Diamond Infosystems Ltd
Diamond Infosystems Limited is engaged in data processing, software development and computer consultancy services.
- Market Cap ₹ 28.9 Cr.
- Current Price ₹ 0.72
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.11
- Dividend Yield 0.00 %
- ROCE 0.87 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.41% over past five years.
- Company has a low return on equity of 0.37% over last 3 years.
- Debtor days have increased from 61.4 to 78.6 days.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|
229 | 314 | 419 | 287 | 279 | 298 | 295 | 301 | 218 | |
228 | 313 | 416 | 285 | 277 | 298 | 295 | 300 | 218 | |
Operating Profit | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
OPM % | 0% | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 0% |
0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 4 | 3 | 2 | 0 | 0 | 0 | -0 |
Tax % | 30% | 26% | 30% | 17% | 21% | 66% | 48% | 100% | |
1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | -0 | |
EPS in Rs | 0.04 | 0.06 | 0.15 | 0.13 | 0.08 | 0.01 | 0.01 | 0.00 | -0.01 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 3% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -173% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 40 | 40 |
Reserves | 8 | 9 | 11 | 14 | 15 | 13 | 30 | 8 | 5 |
0 | 0 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | |
41 | 51 | 45 | 31 | 10 | 6 | 50 | 32 | 41 | |
Total Liabilities | 54 | 66 | 62 | 52 | 32 | 30 | 91 | 83 | 89 |
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 3 | 8 | 9 | 9 | 9 | 9 | 9 | 5 |
47 | 59 | 51 | 40 | 21 | 18 | 79 | 71 | 81 | |
Total Assets | 54 | 66 | 62 | 52 | 32 | 30 | 91 | 83 | 89 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
-0 | 4 | -1 | -1 | -1 | -17 | -9 | ||
0 | -4 | 1 | 0 | -0 | 0 | 0 | ||
-0 | 0 | 0 | 0 | 1 | 17 | 9 | ||
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 71 | 65 | 42 | 46 | 21 | 15 | 90 | 79 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Days Payable | 38 | 39 | 12 | 6 | 61 | 38 | ||
Cash Conversion Cycle | 71 | 65 | 4 | 7 | 9 | 9 | 31 | 41 |
Working Capital Days | 11 | 6 | 3 | 8 | 11 | 11 | 33 | 44 |
ROCE % | 9% | 24% | 15% | 9% | 3% | 3% | 1% |
Documents
Announcements
- Shareholding for the Period Ended June 30, 2018 21 Jul 2018
-
Statement Of Investor Complaints For The Quarter Ended June 2018
21 Jul 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Compliance 29 May 2018
- Compliance-Compliance Certificate For The Period Ended March, 2018 29 May 2018
-
Statement Of Investor Complaints For The Quarter Ended March 2018
29 May 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …