Diligent Industries Ltd - Stock Valuation and Financial Performance

BSE: 531153 | NSE: | Edible Oil | Small Cap

Diligent Industries Share Price

5.03 0.01 0.20%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Diligent Industries

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Diligent Industries stock performance -

mw4me loader
P/E Ratio (SA):
32.23
Market Cap:
57 Cr.
52-wk low:
4
52-wk high:
15.2

Is Diligent Industries Ltd an attractive stock to invest in?

1. Is Diligent Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Diligent Industries Ltd is a below average quality company.

2. Is Diligent Industries Ltd undervalued or overvalued?

The key valuation ratios of Diligent Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Diligent Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diligent Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Diligent Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Diligent Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.5%5.6%4.4%3.6%5.4%4%4.3%4.5%5.9%6.7%-
Value Creation
Index
-0.7-0.6-0.7-0.7-0.6-0.7-0.7-0.7-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 40.783.945.760.878.577.981.371.2102121100
Sales YoY Gr.-106%-45.6%33.1%29.1%-0.8%4.5%-12.5%42.8%19.3%-
Adj EPS -0-0000.10000.10.20.2
YoY Gr.-NANA-100%NA-33.3%0%0%200%58.3%-
BVPS (₹) 0.90.90.90.91111.11.21.41.5
Adj Net
Profit
-0.2-0.20.100.60.40.50.51.42.22
Cash Flow from Ops. -0.10.3-6.26.41.62.51.93.3-1.7-9.8-
Debt/CF from Ops. -175.953-33.216.19.812.78.5-18.2-4.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.9%9.1%14.2%19.3%
Adj EPS NA25.9%68.1%58.3%
BVPS4.8%7.7%10.2%15.8%
Share Price 7.2% 27.2% 44.4% -31.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2-1.60.7-0.263.74.1410.514.610.4
Op. Profit
Mgn %
3.73.24.23.340.81.93.22.624.5
Net Profit
Mgn %
-0.5-0.20.2-00.80.50.60.71.41.81.7
Debt to
Equity
1.41.71.822.32.12.12.22.33-
Working Cap
Days
195187409252180171177179126173120
Cash Conv.
Cycle
10961101-4178581110899957

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.40%

Sales growth is growing at healthy rate in last 3 years 14.23%

Net Profit is growing at healthy rate in last 3 years 68.10%

Debt to equity has increased versus last 3 years average to 3.04

Sales growth is not so good in last 4 quarters at -19.55%

Latest Financials - Diligent Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 100 -
BVPS (₹.) 1.5 -
Reserves (₹ Cr.) 6 -
P/BV 3.32 -
PE 32.23 -
From the Market
52 Week Low / High (₹) 4.02 / 15.24
All Time Low / High (₹) 0.10 / 22.50
Market Cap (₹ Cr.) 57
Equity (₹ Cr.) 11.4
Face Value (₹) 1
Industry PE 73.1

Management X-Ray of Diligent Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Diligent Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales40.7183.8845.6560.7878.4577.8581.3471.20101.65121.23
Operating Expenses 39.2281.1743.7258.7975.3577.2579.8068.9599118.78
Manufacturing Costs0.790.670.510.350.400.910.672.341.602.08
Material Costs37.2378.4842.5857.7074.4375.7078.6565.9496.66115.98
Employee Cost 0.380.300.230.220.150.190.200.230.360.44
Other Costs 0.811.720.400.530.360.450.280.440.390.28
Operating Profit 1.492.711.931.993.110.601.552.252.652.45
Operating Profit Margin (%) 3.7%3.2%4.2%3.3%4.0%0.8%1.9%3.2%2.6%2.0%
Other Income 0.380.460.250.120.021.871.210.781.803.85
Interest 1.872.351.681.581.651.491.531.751.622.15
Depreciation 0.520.450.450.450.490.490.600.620.951.40
Exceptional Items 0000000000
Profit Before Tax -0.510.370.050.070.980.490.620.661.872.75
Tax -0.320.50-0.020.090.340.080.140.180.510.59
Profit After Tax -0.20-0.130.07-0.020.640.410.480.481.372.16
PAT Margin (%) -0.5%-0.2%0.2%0.0%0.8%0.5%0.6%0.7%1.3%1.8%
Adjusted EPS (₹)0.00.00.00.00.10.00.00.00.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10.4410.3110.3810.3611.0111.4211.9012.3813.7515.91
Share Capital 11.4411.4411.4411.4411.4411.4411.4411.4411.4411.44
Reserves -0.99-1.13-1.05-1.07-0.43-0.020.460.942.314.47
Minority Interest0000000000
Debt14.8616.5518.6720.2725.2324.3324.5227.7031.3648.37
Long Term Debt3.573.5511.28711.9611.2911.6112.3918.6631.18
Short Term Debt11.3012.997.3913.2613.2713.0412.9115.3112.7017.18
Trade Payables8.7842.6017.6320.648.9913.3515.742.8710.5123.78
Others Liabilities -0.181.382.240.761.802.411.041.051.421.91
Total Liabilities 33.9070.8448.9252.0447.0251.5153.194457.0489.96

Fixed Assets

Gross Block10.1610.1610.1710.1510.5210.6611.3012.3612.7511.60
Accumulated Depreciation0.951.401.852.272.793.283.884.5100
Net Fixed Assets9.218.768.327.887.737.387.417.8512.7511.60
CWIP 00001.902.252.053.5600.91
Investments 0.27000333333
Inventories8.195.745.246.175.756.204.466.7921.8218.49
Trade Receivables13.9954.3721.884.5221.1825.3830.4820.7113.7244.80
Cash Equivalents 0.260.240.180.710.340.190.450.170.780.19
Others Assets1.971.7213.3132.767.117.105.331.924.9610.98
Total Assets 33.9070.8448.9252.0447.0251.5153.194457.0489.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.080.32-6.236.401.572.491.943.27-1.72-9.82
PBT -0.510.370.050.070.980.490.620.661.872.75
Adjustment 2.562.752.122.022.141.972.112.362.583.55
Changes in Working Capital -2.13-2.78-8.44.36-1.170.17-0.560.25-5.66-15.33
Tax Paid 0-0.010-0.06-0.39-0.14-0.230-0.52-0.79
Cash Flow From Investing Activity -0.040.320.10-0.01-5.25-0.49-0.50-2.59-2.31-1.14
Capex -0.040.32-0.01-0.01-2.25-0.49-0.44-2.56-2.30-1.15
Net Investments 0000-300000
Others 000.11000-0.06-0.03-0.010.01
Cash Flow From Financing Activity -0.05-0.666.06-5.853.31-2.15-1.18-0.964.6410.37
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.49-0.01000-0.670.320.786.2712.52
Interest Paid -1.87-2.35-1.67-1.58-1.64-1.48-1.50-1.74-1.62-2.15
Dividend Paid 0000000000
Others 0.331.707.73-4.284.9500000
Net Cash Flow -0.17-0.02-0.060.54-0.37-0.150.26-0.280.61-0.59
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.89-1.280.72-0.26.023.664.123.9610.4714.57
ROCE (%)5.5410.326.145.547.885.55.966.38.218.96
Asset Turnover Ratio1.281.60.761.21.581.581.551.472.011.65
PAT to CFO Conversion(x)N/AN/A-89N/A2.456.074.046.81-1.26-4.55
Working Capital Days
Receivable Days10814930579601091251316288
Inventory Days65304434282824295161
Payable Days72119258121735467512554

Diligent Industries Ltd Stock News

Diligent Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Diligent Industries on 28-Mar-2024 16:01 is ₹5.03.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Diligent Industries stood at ₹56.95.
The latest P/E ratio of Diligent Industries as of 28-Mar-2024 16:01 is 32.23.
The latest P/B ratio of Diligent Industries as of 28-Mar-2024 16:01 is 3.32.
The 52-week high of Diligent Industries is ₹15.24 and the 52-week low is ₹4.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diligent Industries is ₹100.3 ( Cr.) .

About Diligent Industries Ltd

Diligent Industries Limited was registered in the year 1995. Initially the name of the Company was Yatish Securities Ltd, later in the year 2012 the name of the company was changed to Diligent Industries Ltd. In the year 2012, Adithya Agro Allied Oils Limited had amalgamated into the company with the approval of High Court.

With a view to get hold, stabilize, compete and increase its presence in the market, the company is constantly attempting to utilize the available resources and production capacity at optimum level. The company also ventured in to refined edible oils, which would certainly create good presence and name to the Company. This would enable the Company to generate strong figures in the top line and bottom line in near future.

Business area of the company

The company is into manufacturing, processing and trading of edible oils, food, feeds and agriculture commodities in India.

Products offered by the company

  • Solvent Extraction of Edible Oils
  • Edible Oils Refinery
  • Cattle Feed
  • Agriculture Commodities
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