Diamond Power Infrastructure, 522163, DIACABS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,901.93
266.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,149.85
N/A
-8.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
-15.20
-25.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.58
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
62.73

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-1.63
-1.63
-3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.18
52.05
124.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 250.30 74.55 235.75% 223.86 74.45 200.69% 134.41 14.11 852.59% 59.96 1.35 4,341.48%
Expenses 237.27 64.21 269.52% 199.73 63.05 216.78% 116.43 20.43 469.90% 56.95 12.71 348.07%
EBITDA 13.03 10.34 26.02% 24.13 11.40 111.67% 17.98 -6.32 - 3.01 -11.37 -
EBIDTM 5.21% 13.87% 10.78% 15.32% 13.38% -44.83% 5.02% -842.55%
Other Income 0.19 0.05 280.00% 0.05 0.07 -28.57% 0.58 0.21 176.19% 0.06 0.02 200.00%
Interest 4.32 2.19 97.26% 2.67 1.23 117.07% 1.17 0.45 160.00% 2.13 0.17 1,152.94%
Depreciation 4.92 4.72 4.24% 4.89 4.72 3.60% 5.40 7.06 -23.51% 4.72 3.93 20.10%
PBT 3.98 2.37 67.93% 16.54 5.52 199.64% 14.30 -13.62 - -5.28 -15.45 -
Tax -0.02 0.00 - -0.02 0.00 - -0.12 0.00 - 0.00 0.00 0
PAT 4.00 2.37 68.78% 16.56 5.52 200.00% 14.42 -13.62 - -5.28 -15.45 -
PATM 1.60% 3.18% 7.40% 7.41% 10.73% -96.56% -8.80% -1,145.00%
EPS 0.76 0.45 68.89% 3.14 1.05 199.05% 2.74 -2.59 - -1.00 -2.93 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 250.30 74.55 235.75% 223.86 74.45 200.69% 0.00 0.00 0 0.00 0.00 0
Expenses 237.27 64.21 269.52% 199.73 63.05 216.78% 0.00 0.00 0 0.00 0.00 0
EBITDA 13.03 10.34 26.02% 24.13 11.40 111.67% 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.21% 13.87% 10.78% 15.32% 0.00% 0.00% 0.00% 0.00%
Other Income 0.19 0.05 280.00% 0.05 0.07 -28.57% 0.00 0.00 0 0.00 0.00 0
Interest 4.32 2.19 97.26% 2.67 1.23 117.07% 0.00 0.00 0 0.00 0.00 0
Depreciation 4.92 4.72 4.24% 4.89 4.72 3.60% 0.00 0.00 0 0.00 0.00 0
PBT 3.98 2.37 67.93% 16.54 5.52 199.64% 0.00 0.00 0 0.00 0.00 0
Tax -0.02 0.00 - -0.02 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 4.00 2.37 68.78% 16.56 5.52 200.00% 0.00 0.00 0 0.00 0.00 0
PATM 1.60% 3.18% 7.40% 7.41% 0.00% 0.00% 0.00% 0.00%
EPS 0.76 0.45 68.89% 3.14 1.05 199.05% 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 668.53 343.37 15.46 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 Net Sales Growth 306.50% 2121.02% 0 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% Cost Of Goods Sold 537.12 249.88 16.68 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 Gross Profit 131.41 93.50 -1.23 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 GP Margin 19.66% 27.23% -7.96% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% Total Expenditure 610.38 300.64 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 Power & Fuel Cost - 7.71 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 % Of Sales - 2.25% 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% Employee Cost - 7.27 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 % Of Sales - 2.12% 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% Manufacturing Exp. - 17.30 7.27 0.78 0.76 26.22 33.83 22.70 25.19 24.62 19.57 % Of Sales - 5.04% 47.02% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% General & Admin Exp. - 10.96 9.27 2.03 1.56 15.34 16.10 13.28 13.81 9.81 10.00 % Of Sales - 3.19% 59.96% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% Selling & Distn. Exp. - 7.53 0.52 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 % Of Sales - 2.19% 3.36% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% Miscellaneous Exp. - 0.00 0.00 -0.18 0.00 325.20 49.25 6.22 1.36 3.78 11.21 % Of Sales - 0% 0% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% EBITDA 58.15 42.73 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 EBITDA Margin 8.70% 12.44% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% Other Income 0.88 0.75 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 3.21 Interest 10.29 6.71 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 Depreciation 19.93 19.56 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 PBT 29.54 17.21 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 Tax -0.16 -0.12 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 Tax Rate -0.54% -0.71% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% PAT 29.70 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 PAT before Minority Interest 29.70 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.44% 4.96% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% PAT Growth 240.23% - - - - - - - 12.91% -15.05% EPS 5.64 3.23 -8.14 -4.82 -4.58 -150.80 -51.11 -21.96 19.73 17.47 20.57

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 697.90 530.54 Net Sales Growth - -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold - 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 575.27 435.70 Gross Profit - -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin - -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure - 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 608.22 464.24 Power & Fuel Cost - 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 5.07 3.21 % Of Sales - 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% 0.73% 0.61% Employee Cost - 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 4.49 2.70 % Of Sales - 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% 0.64% 0.51% Manufacturing Exp. - 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 10.29 11.08 % Of Sales - 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% 1.47% 2.09% General & Admin Exp. - 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 4.08 3.88 % Of Sales - 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 7.55 4.58 % Of Sales - 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% 1.08% 0.86% Miscellaneous Exp. - 325.23 54.37 15.13 1.37 0.20 4.91 4.08 1.53 1.47 4.58 % Of Sales - 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% 0.21% 0.58% EBITDA - -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin - -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income - 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest - 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation - 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT - -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax - -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate - 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT - -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest - -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth - - - - 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% EPS - -150.80 -51.44 -35.00 21.05 19.75 23.82 20.95 11.76 10.71 8.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -973.34 -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 Share Capital 52.70 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 Total Reserves -1,026.04 -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 Non-Current Liabilities 2,355.08 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 Secured Loans 315.65 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 Long Term Provisions 0.16 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 Current Liabilities 136.25 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 Trade Payables 104.07 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 Other Current Liabilities 31.29 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 27.00 Short Term Borrowings 0.04 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 Short Term Provisions 0.85 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 30.43 Total Liabilities 1,517.99 1,406.81 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 Net Block 1,057.42 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 Gross Block 1,583.63 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 Accumulated Depreciation 526.21 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 Non Current Assets 1,259.23 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 Capital Work in Progress 197.70 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 Non Current Investment 0.00 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 Long Term Loans & Adv. 3.23 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 Other Non Current Assets 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 258.75 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 Current Investments 0.00 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 Inventories 120.28 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 Sundry Debtors 58.79 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 Cash & Bank 9.84 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 Other Current Assets 69.84 0.80 0.01 0.01 160.23 173.20 71.31 74.86 58.50 67.21 Short Term Loans & Adv. 69.80 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 Net Current Assets 122.50 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 Total Assets 1,517.98 1,406.82 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 219.37 136.72 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 22.57 Total Reserves 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 198.32 110.68 Non-Current Liabilities 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 234.86 164.68 Secured Loans 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 231.29 160.18 Unsecured Loans 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 3.56 4.50 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 61.08 21.18 Trade Payables 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 44.07 14.00 Other Current Liabilities 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 6.65 1.49 Short Term Borrowings 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 10.37 5.68 Total Liabilities 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 515.31 322.58 Net Block 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 55.95 24.19 Gross Block 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 86.27 49.42 Accumulated Depreciation 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 30.31 25.23 Non Current Assets 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 146.81 69.09 Capital Work in Progress 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 90.23 39.83 Non Current Investment 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 0.62 5.07 Long Term Loans & Adv. 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 358.81 249.61 Current Investments 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 144.70 82.97 Sundry Debtors 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 90.54 89.15 Cash & Bank 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 15.54 10.83 Other Current Assets 168.79 0.64 74.79 65.07 67.57 86.06 49.08 195.11 108.03 66.65 Short Term Loans & Adv. 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 79.43 44.27 Net Current Assets 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 297.72 228.43 Total Assets 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71 515.32 322.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.44 441.86 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 PBT 17.02 -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 Adjustment 26.58 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 Changes in Working Capital -16.16 465.25 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 Cash after chg. in Working capital 27.44 441.86 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -2.57 -1.91 -17.09 -17.06 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.38 11.00 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 Net Fixed Assets -16.39 -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 Net Investments 0.00 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 Others 0.01 -0.13 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 Cash from Financing Activity -7.48 -450.16 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 Net Cash Inflow / Outflow 3.59 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 Opening Cash & Equivalents 6.25 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 Closing Cash & Equivalent 9.84 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 7.02 0.00 PBT -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 64.13 0.00 Adjustment 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 11.27 0.00 Changes in Working Capital 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 -68.38 0.00 Cash after chg. in Working capital -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 7.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 -83.97 0.00 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 Others 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 -0.72 Cash from Financing Activity 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 81.66 0.00 Net Cash Inflow / Outflow 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 4.71 0.00 Opening Cash & Equivalents 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 10.83 0.00 Closing Cash & Equivalent 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34 15.54 0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -184.71 -185.95 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 ROA 1.16% -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% ROE 0.00% 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% ROCE 0.00% -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% Fixed Asset Turnover 0.22 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 Receivable days 34.74 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 Inventory Days 100.08 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 Payable days 96.94 1455.82 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 Cash Conversion Cycle 37.88 3628.66 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 Total Debt/Equity -0.32 -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 Interest Cover 3.52 -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 56.04 32.24 ROA -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% 13.48% 14.15% ROE -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% 33.31% 35.28% ROCE -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% 23.26% 22.00% Fixed Asset Turnover 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 10.52 11.20 Receivable days 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 45.95 58.76 Inventory Days 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 58.22 54.69 Payable days 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 16.47 10.66 Cash Conversion Cycle 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 87.70 102.80 Total Debt/Equity 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 1.12 1.27 Interest Cover -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60 3.89 4.45

Top Investors:

catalyst trusteeship limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Diamond Power Infrastructure gets letter of intent worth Rs 99.94 crore
18th Oct 2024, 15:20 PM

The company has received LoI from Reverence Infrastructure India
Read More
Diamond Power Infrastructure gets LoI from M/s Swastika Infra
9th Oct 2024, 16:28 PM

The said order is to be executed by March, 2025
Read More
Diamond Power Infrastructure gets letter of intent worth Rs 40.12 crore
14th Aug 2024, 12:47 PM

The order is for supply of AL 59 Zebra Conductors-New Generations Aluminum Alloy Conductors
Read More

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

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News Update:

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: