Diksha Greens Ltd - Stock Valuation and Financial Performance

BSE: 542155 | NSE: | Trading | Small Cap

Diksha Greens Share Price

2.69 0.10 3.86%
as on 19-Apr'24 15:40

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Diksha Greens stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.6 Cr.
52-wk low:
2.2
52-wk high:
4.3

Is Diksha Greens Ltd an attractive stock to invest in?

1. Is Diksha Greens Ltd a good quality company?

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

2. Is Diksha Greens Ltd undervalued or overvalued?

The key valuation ratios of Diksha Greens Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Diksha Greens Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diksha Greens 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 Diksha Greens:

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.
Diksha Greens 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 % 8.4%9.7%8.1%4.9%7.3%4.1%-5.2%-63.4%-151.9%-366.1%-
Value Creation
Index
-0.4-0.3-0.4-0.7-0.5-0.7-1.4NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 52.85454.154.241.628.100000
Sales YoY Gr.-2.3%0.1%0.2%-23.2%-32.4%-100%-100%NANA-
Adj EPS 0.72.52.50.410.3-4.4-22.7-19.5-3-3
YoY Gr.-276.9%1.6%-83.1%140.5%-72.3%-1678.6%NANANA-
BVPS (₹) 123.6476.3499.5219.82125.219.4-3.6-23-26.1-26.1
Adj Net
Profit
0.40.50.50.20.60.3-4.4-22.4-19.2-3-3
Cash Flow from Ops. 3.2-2.21.6-1.7-3.2-13.419.72.12.42.1-
Debt/CF from Ops. 1.6-2.22.5-4.1-3.5-1.71.211.910.211.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -218.6%-224.4%NANA
BVPS-184.1%-204.4%-210.3%NA
Share Price - -47.2% -25.9% 14.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.86.65.52.24.91.5-19.8-286146.612.311.6
Op. Profit
Mgn %
2.43.232.15.17.5-14906.2000NAN
Net Profit
Mgn %
0.7110.41.31-72032.9000-INF
Debt to
Equity
0.80.50.40.710.91.3-7-1.1-1-
Working Cap
Days
011911215122538422,41,2300000
Cash Conv.
Cycle
06364851181375,00,8160000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.60%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Diksha Greens Ltd.

Standalone Consolidated
TTM EPS (₹) -3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -26.1 -
Reserves (₹ Cr.) -36 -
P/BV -0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.16 / 4.34
All Time Low / High (₹) 1.90 / 83.00
Market Cap (₹ Cr.) 2.6
Equity (₹ Cr.) 9.9
Face Value (₹) 10
Industry PE 75.8

Management X-Ray of Diksha Greens:

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 Diksha Greens

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
Sales52.8254.0154.0654.1941.6328.140.01000
Operating Expenses 51.5452.4452.5453.0739.5026.192.8120.1716.360.19
Manufacturing Costs0.150.160.360.4600.350.05000
Material Costs49.6650.5951.0151.8038.3925.050000
Employee Cost 0.150.180.180.150.230.220.230.220.200.10
Other Costs 1.581.510.990.660.880.582.5419.9416.160.09
Operating Profit 1.291.561.521.112.131.95-2.81-20.17-16.36-0.19
Operating Profit Margin (%) 2.4%2.9%2.8%2.1%5.1%6.9%-46,389.7%---
Other Income 0.200.240.170.740.200.060.010.8100.07
Interest 0.871.060.880.791.311.652.792.792.792.79
Depreciation 0.050.160.140.180.200.160.120.090.080.06
Exceptional Items 0000000-0.4100
Profit Before Tax 0.560.590.670.880.820.20-5.71-22.66-19.23-2.97
Tax 0.180.180.210.240.270.04-0.020.0300
Profit After Tax 0.390.400.460.640.550.16-5.69-22.69-19.23-2.97
PAT Margin (%) 0.7%0.7%0.9%1.2%1.3%0.6%-94,071.3%---
Adjusted EPS (₹)0.71.92.11.21.00.2-5.8-23.0-19.5-3.0
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 6.479.459.9110.8411.3924.8819.19-3.50-22.73-25.71
Share Capital 0.520.200.200.490.499.879.879.879.879.87
Reserves 5.949.259.7110.3510.9015.019.32-13.37-32.60-35.57
Minority Interest0000000000
Debt5.014.863.887.1110.9323.347.187.1824.5024.49
Long Term Debt0000.380.4817.290000
Short Term Debt5.014.863.886.7210.446.047.187.1824.5024.49
Trade Payables9.325.924.4014.342.291.121.101.101.161.15
Others Liabilities 0.540.340.300.020.431.8121.8624.708.5111.59
Total Liabilities 21.3420.5718.4932.3125.0451.1449.3229.4711.4511.52

Fixed Assets

Gross Block1.271.761.8922.0611.7111.5911.5911.5911.59
Accumulated Depreciation0.380.540.680.861.051.201.231.321.401.46
Net Fixed Assets0.891.221.211.151.0110.5210.3610.2710.2010.13
CWIP 0000000000
Investments 00.020.020001.910.9000
Inventories14.1814.627.5110.4910.2300000
Trade Receivables3.142.157.2517.367.698.568.08000
Cash Equivalents 2.891.621.861.742.203.220.150.050.600
Others Assets0.220.950.651.573.9128.8428.8218.240.651.38
Total Assets 21.3420.5718.4932.3125.0451.1449.3229.4711.4511.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.18-2.181.56-1.74-3.15-13.4219.662.062.402.14
PBT 0.560.590.670.880.820.20-5.71-22.66-19.23-2.97
Adjustment 0.740.980.850.691.351.774.8122.2818.342.78
Changes in Working Capital 2.06-3.440.26-3.02-4.94-15.0920.562.443.292.33
Tax Paid -0.18-0.30-0.22-0.29-0.37-0.310000
Cash Flow From Investing Activity -0.893.350.25-0.370.38-7.53-3.760.640.900.07
Capex -0.202.39-0.130.02-0.05-9.680.02000
Net Investments -0.880.730.21-0.540.272.10-3.780.640.890
Others 0.180.240.170.150.150.050.01000.07
Cash Flow From Financing Activity -2.40-1.20-1.862.432.5124.08-18.95-2.79-2.75-2.81
Net Proceeds from Shares 0000013.320000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.87-1.06-0.88-0.79-1.31-1.65-2.79-2.79-2.79-2.79
Dividend Paid 0000000000
Others -1.53-0.15-0.983.233.8212.41-16.1600.04-0.02
Net Cash Flow -0.11-0.03-0.050.32-0.263.12-3.05-0.100.54-0.59
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.975.074.756.154.930.9-25.83N/AN/AN/A
ROCE (%)12.2712.4910.7610.4510.555.25-6.36N/AN/AN/A
Asset Turnover Ratio2.482.582.772.131.450.740000
PAT to CFO Conversion(x)8.15-5.453.39-2.72-5.73-83.88N/AN/AN/AN/A
Working Capital Days
Receivable Days221832831101050000
Inventory Days989775619100000
Payable Days6855376679250000

Diksha Greens Ltd Stock News

Diksha Greens Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Diksha Greens on 19-Apr-2024 15:40 is ₹2.69.
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 19-Apr-2024 15:40 the market cap of Diksha Greens stood at ₹2.56.
The latest P/E ratio of Diksha Greens as of 19-Apr-2024 15:40 is 0.00.
The latest P/B ratio of Diksha Greens as of 19-Apr-2024 15:40 is -0.10.
The 52-week high of Diksha Greens is ₹4.34 and the 52-week low is ₹2.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diksha Greens is ₹0.00 ( Cr.) .

About Diksha Greens Ltd

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