Diksha Greens Ltd

Diksha Greens Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diksha Greens Ltd

₹ 5.78 -4.93%
11 Nov - close price
dikshagreens.com BSE - SME: 542155
About

Incorporated in 2004, Diksha Greens Ltd is engaged in the trading of wooden logs and manufactures sawn timber and veneer timber

Key Points

Business Overview:[1]
The company is currently engaged in the trading and distribution of a wide range of commodities and materials. Its products are supplied to retailers in Kolkata and adjacent territories

Website BSE
  • Market Cap ₹ 5.70 Cr.
  • Current Price ₹ 5.78
  • High / Low ₹ 6.40 / 2.42
  • Stock P/E
  • Book Value ₹ -30.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -18.2%
  • Promoter holding is low: 0.01%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
15.61 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.08 2.30 0.51 0.19 19.20 0.16 16.19 0.09 0.09 0.07 0.09 0.08
Operating Profit 0.53 -2.29 -0.51 -0.19 -19.20 -0.16 -16.19 -0.09 -0.09 -0.07 -0.09 -0.08
OPM % 3.40% -22,900.00%
0.03 0.00 0.00 -0.10 -0.27 0.00 0.00 0.03 0.04 0.02 0.02 0.02
Interest 0.89 1.79 1.00 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40
Depreciation 0.01 0.12 0.00 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02
Profit before tax -0.34 -4.20 -1.51 -1.73 -20.92 -1.60 -17.63 -1.49 -1.48 -1.48 -1.50 -1.48
Tax % -26.47% -0.48% 0.00% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.25 -4.18 -1.51 -1.74 -20.95 -1.60 -17.63 -1.49 -1.48 -1.47 -1.49 -1.48
EPS in Rs -0.25 -4.24 -1.53 -1.76 -21.23 -1.62 -17.87 -1.51 -1.50 -1.49 -1.51 -1.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
54.30 56.30 52.82 54.05 54.19 41.63 28.14 0.01 -0.03 -0.59 0.00 0.00 0.00
53.94 55.09 51.51 52.53 52.62 39.50 26.19 2.75 19.37 15.76 0.19 0.17 0.17
Operating Profit 0.36 1.21 1.31 1.52 1.57 2.13 1.95 -2.74 -19.40 -16.35 -0.19 -0.17 -0.17
OPM % 0.66% 2.15% 2.48% 2.81% 2.90% 5.12% 6.93% -27,400.00%
0.00 0.17 0.18 0.17 0.28 0.20 0.06 -0.06 -0.37 -0.01 0.07 0.05 0.04
Interest 0.00 0.85 0.87 0.88 0.79 1.31 1.65 2.79 2.79 2.79 2.79 2.79 2.80
Depreciation 0.06 0.05 0.05 0.14 0.18 0.20 0.16 0.12 0.09 0.08 0.06 0.05 0.05
Profit before tax 0.30 0.48 0.57 0.67 0.88 0.82 0.20 -5.71 -22.65 -19.23 -2.97 -2.96 -2.98
Tax % 33.33% 31.25% 29.82% 31.34% 27.27% 31.71% 15.00% -0.35% 0.13% 0.00% 0.00% 0.00%
0.20 0.33 0.39 0.46 0.64 0.55 0.16 -5.69 -22.69 -19.23 -2.97 -2.97 -2.97
EPS in Rs 5.08 6.30 7.45 23.19 12.97 11.15 0.16 -5.77 -23.00 -19.49 -3.01 -3.01 -3.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.39 0.52 0.52 0.49 0.49 0.49 9.87 9.87 9.87 9.87 9.87 9.87 9.87
Reserves 3.80 5.57 5.94 9.71 10.35 10.90 15.01 9.32 -13.37 -32.60 -35.57 -38.54 -40.02
3.74 7.02 5.23 3.88 7.10 10.93 23.34 24.47 24.47 24.51 24.49 24.49 24.49
6.05 5.85 9.64 4.42 14.37 2.33 2.02 4.79 7.60 9.53 12.60 15.41 16.81
Total Liabilities 13.98 18.96 21.33 18.50 32.31 24.65 50.24 48.45 28.57 11.31 11.39 11.23 11.15
0.54 0.75 0.89 1.21 1.15 1.01 10.52 10.36 10.27 10.20 10.13 10.08 10.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.00 1.91 0.90 0.00 0.00 0.00 0.00
13.44 18.21 20.44 17.27 31.16 23.64 39.72 36.18 17.40 1.11 1.26 1.15 1.09
Total Assets 13.98 18.96 21.33 18.50 32.31 24.65 50.24 48.45 28.57 11.31 11.39 11.23 11.15

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 1.56 -1.74 -3.15 -13.42 19.66 2.06 2.40 2.14 2.74
0.00 0.00 0.25 -0.37 0.38 -7.53 -3.76 0.64 0.90 0.07 0.05
0.00 0.00 -1.86 2.43 2.51 24.08 -18.95 -2.79 -2.75 -2.81 -2.79
Net Cash Flow 0.00 0.00 -0.05 0.32 -0.26 3.12 -3.05 -0.10 0.54 -0.59 0.00

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31.86 41.56 21.70 48.96 116.93 67.42 111.03 294,920.00 0.00 0.00
Inventory Days 232.03 104.24 53.74 73.90 97.26 0.00 0.00 0.00
Days Payable 140.24 68.52 31.48 101.02 21.77
Cash Conversion Cycle 31.86 133.35 57.43 71.21 89.81 142.91 111.03 294,920.00 0.00 0.00
Working Capital Days 38.11 66.39 54.80 93.12 94.50 167.38 444.64 507,715.00 -91,858.33 -5,586.36
ROCE % 4.55% 11.61% 9.62% 10.58% 5.25% -6.20% -57.81% -144.44% -63.16%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.00% 54.76% 53.46% 53.46% 53.46% 53.46% 53.46% 53.06% 53.06% 48.97% 18.19% 0.01%
45.00% 45.24% 46.54% 46.53% 46.53% 46.54% 46.54% 46.94% 46.94% 51.04% 81.80% 99.98%
No. of Shareholders 554620434632631635635660641699840802

Documents

Announcements

Annual reports

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