Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Diligent Industries Ltd.

Edible Oil

Rating :

N/A

BSE: 531153 | NSE: Not Listed

Watchlist

NSE BSE

4.1

22-Nov-2024

Open
High
Low
Previous Close

4.31
4.48
4.08
4.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

167684
702664
6.29
3.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.69
35.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.49
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
8.50
6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.66
25.00
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.43
14.01

P:E (Median)

8 Years
5 Years
3 Years

36.05
46.04
51.35

P:BV (Average)

8 Years
5 Years
3 Years

5.65
5.65
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.11
25.95
29.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.30 22.07 37.29% 30.24 26.30 14.98% 51.20 29.17 75.52% 22.72 31.02 -26.76%
Expenses 27.47 21.18 29.70% 28.46 25.33 12.36% 49.62 27.82 78.36% 21.46 29.32 -26.81%
EBITDA 2.83 0.89 217.98% 1.77 0.97 82.47% 1.58 1.35 17.04% 1.26 1.70 -25.88%
EBIDTM 9.33% 4.02% 5.86% 3.68% 3.10% 4.62% 5.55% 5.47%
Other Income 0.00 0.37 -100.00% 0.00 0.72 -100.00% 0.57 0.75 -24.00% 0.00 0.09 -100.00%
Interest 0.69 0.60 15.00% 0.66 0.58 13.79% 0.51 0.86 -40.70% 0.61 0.44 38.64%
Depreciation 0.40 0.27 48.15% 0.26 0.27 -3.70% 0.43 0.32 34.38% 0.27 0.36 -25.00%
PBT 1.74 0.38 357.89% 0.85 0.84 1.19% 1.21 0.92 31.52% 0.39 0.99 -60.61%
Tax 0.44 0.06 633.33% 0.21 0.24 -12.50% 0.40 0.38 5.26% 0.09 0.21 -57.14%
PAT 1.30 0.33 293.94% 0.64 0.60 6.67% 0.80 0.54 48.15% 0.30 0.77 -61.04%
PATM 4.29% 1.49% 2.10% 2.29% 1.57% 1.85% 1.30% 2.50%
EPS 0.11 0.03 266.67% 0.06 0.05 20.00% 0.07 0.05 40.00% 0.03 0.07 -57.14%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 134.46 122.29 121.23 101.65 71.20 81.34 77.85 78.45 60.78 45.65 83.88 Net Sales Growth 23.86% 0.87% 19.26% 42.77% -12.47% 4.48% -0.76% 29.07% 33.14% -45.58% Cost Of Goods Sold 124.69 115.04 115.99 96.66 65.94 78.65 75.70 74.42 57.71 42.59 78.49 Gross Profit 9.77 7.26 5.25 4.99 5.26 2.69 2.15 4.02 3.08 3.07 5.40 GP Margin 7.26% 5.94% 4.33% 4.91% 7.39% 3.31% 2.76% 5.12% 5.07% 6.73% 6.44% Total Expenditure 127.01 117.59 118.78 99.00 68.95 79.80 77.25 75.35 58.79 43.72 81.17 Power & Fuel Cost - 0.98 0.95 0.97 0.91 0.52 0.77 0.29 0.27 0.34 0.53 % Of Sales - 0.80% 0.78% 0.95% 1.28% 0.64% 0.99% 0.37% 0.44% 0.74% 0.63% Employee Cost - 0.48 0.44 0.36 0.23 0.20 0.19 0.15 0.22 0.23 0.30 % Of Sales - 0.39% 0.36% 0.35% 0.32% 0.25% 0.24% 0.19% 0.36% 0.50% 0.36% Manufacturing Exp. - 0.67 1.12 0.63 1.43 0.15 0.15 0.12 0.08 0.17 0.14 % Of Sales - 0.55% 0.92% 0.62% 2.01% 0.18% 0.19% 0.15% 0.13% 0.37% 0.17% General & Admin Exp. - 0.38 0.20 0.24 0.27 0.24 0.36 0.21 0.25 0.25 0.34 % Of Sales - 0.31% 0.16% 0.24% 0.38% 0.30% 0.46% 0.27% 0.41% 0.55% 0.41% Selling & Distn. Exp. - 0.03 0.02 0.12 0.15 0.02 0.07 0.15 0.26 0.15 1.36 % Of Sales - 0.02% 0.02% 0.12% 0.21% 0.02% 0.09% 0.19% 0.43% 0.33% 1.62% Miscellaneous Exp. - 0.02 0.07 0.03 0.02 0.02 0.02 0.00 0.01 0.00 1.36 % Of Sales - 0.02% 0.06% 0.03% 0.03% 0.02% 0.03% 0% 0.02% 0% 0.02% EBITDA 7.44 4.70 2.45 2.65 2.25 1.54 0.60 3.10 1.99 1.93 2.71 EBITDA Margin 5.53% 3.84% 2.02% 2.61% 3.16% 1.89% 0.77% 3.95% 3.27% 4.23% 3.23% Other Income 0.57 1.66 3.85 1.80 0.78 1.21 1.87 0.02 0.12 0.25 0.46 Interest 2.47 2.30 2.15 1.62 1.75 1.53 1.49 1.65 1.58 1.68 2.35 Depreciation 1.36 1.24 1.40 0.95 0.62 0.60 0.49 0.49 0.45 0.45 0.45 PBT 4.19 2.82 2.75 1.87 0.66 0.62 0.49 0.98 0.07 0.05 0.37 Tax 1.14 0.79 0.59 0.51 0.18 0.14 0.08 0.34 0.09 -0.02 0.50 Tax Rate 27.21% 28.01% 21.45% 27.27% 27.27% 22.58% 16.33% 34.69% 128.57% -40.00% 135.14% PAT 3.04 2.03 2.16 1.37 0.48 0.48 0.41 0.64 -0.02 0.07 -0.13 PAT before Minority Interest 3.04 2.03 2.16 1.37 0.48 0.48 0.41 0.64 -0.02 0.07 -0.13 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 2.26% 1.66% 1.78% 1.35% 0.67% 0.59% 0.53% 0.82% -0.03% 0.15% -0.15% PAT Growth 35.71% -6.02% 57.66% 185.42% 0.00% 17.07% -35.94% - - - EPS 0.27 0.18 0.19 0.12 0.04 0.04 0.04 0.06 0.00 0.01 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.93 15.90 13.74 12.38 11.90 11.42 11.01 10.36 10.38 10.31 Share Capital 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 Total Reserves 6.50 4.47 2.31 0.94 0.46 -0.02 -0.43 -1.07 -1.05 -1.13 Non-Current Liabilities 39.65 30.85 18.54 12.28 11.57 11.33 12.06 7.16 11.40 3.70 Secured Loans 8.08 9.58 3.92 0.68 0.15 0.16 0.19 0.00 0.00 0.00 Unsecured Loans 31.97 21.60 14.74 11.71 11.47 11.13 11.77 7.00 11.28 3.55 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.57 43.21 24.76 19.34 29.72 28.76 23.95 34.52 27.14 56.83 Trade Payables 1.27 23.78 10.51 2.87 15.74 13.35 8.99 20.64 17.63 42.60 Other Current Liabilities 36.91 0.38 0.44 0.49 0.67 2.17 1.31 0.60 2.11 1.17 Short Term Borrowings 17.01 17.18 12.70 15.31 12.91 13.04 13.27 13.26 7.39 12.99 Short Term Provisions 2.38 1.86 1.10 0.67 0.42 0.19 0.39 0.01 0.01 0.07 Total Liabilities 115.15 89.96 57.04 44.00 53.19 51.51 47.02 52.04 48.92 70.84 Net Block 10.76 11.60 12.75 7.85 7.41 7.38 7.73 7.88 8.32 8.76 Gross Block 18.85 18.45 12.75 12.36 11.30 10.66 10.52 10.15 10.17 10.16 Accumulated Depreciation 8.09 6.86 0.00 4.51 3.88 3.28 2.79 2.27 1.85 1.40 Non Current Assets 16.20 16.20 16.46 15.11 13.14 13.25 13.24 8.49 8.93 9.48 Capital Work in Progress 1.75 0.91 0.00 3.56 2.05 2.25 1.90 0.00 0.00 0.00 Non Current Investment 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.70 0.70 0.71 0.70 0.67 0.61 0.61 0.61 0.61 0.72 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 98.95 73.76 40.57 28.89 40.05 38.26 33.78 43.55 39.99 61.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.81 18.49 21.82 6.79 4.46 6.20 5.75 6.17 5.24 5.74 Sundry Debtors 47.26 44.80 13.72 20.71 30.48 25.38 21.18 4.52 21.88 54.37 Cash & Bank 0.43 0.19 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24 Other Current Assets 28.45 0.05 0.06 0.07 4.66 6.49 6.50 32.15 12.70 1.00 Short Term Loans & Adv. 28.37 10.23 4.19 1.15 4.59 6.29 6.24 32.08 12.64 0.90 Net Current Assets 41.38 30.55 15.82 9.55 10.33 9.51 9.83 9.03 12.86 4.52 Total Assets 115.15 89.96 57.03 44.00 53.19 51.51 47.02 52.04 48.92 70.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.09 -9.82 -1.72 3.27 1.94 2.49 1.57 6.40 -6.23 0.32 PBT 2.82 2.75 1.87 0.66 0.62 0.49 0.98 0.07 0.05 0.37 Adjustment 3.54 3.55 2.58 2.36 2.11 1.97 2.14 2.02 2.12 2.75 Changes in Working Capital -11.47 -16.15 -5.66 0.25 -0.56 0.17 -1.17 4.36 -8.40 -2.78 Cash after chg. in Working capital -5.11 -9.86 -1.20 3.27 2.17 2.63 1.95 6.46 -6.23 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.03 -0.52 0.00 -0.23 -0.14 -0.39 -0.06 0.00 -0.01 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 -1.24 -1.14 -2.31 -2.59 -0.50 -0.49 -5.25 -0.01 0.10 0.32 Net Fixed Assets -1.24 -6.61 3.17 -2.57 -0.44 -0.49 -2.27 0.02 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 0.00 0.27 Others 0.00 5.47 -5.48 -0.02 -0.06 0.00 0.02 -0.03 0.11 0.05 Cash from Financing Activity 6.57 10.37 4.64 -0.96 -1.18 -2.15 3.31 -5.85 6.06 -0.66 Net Cash Inflow / Outflow 0.24 -0.59 0.61 -0.28 0.26 -0.15 -0.37 0.54 -0.06 -0.02 Opening Cash & Equivalents 0.19 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24 0.26 Closing Cash & Equivalent 0.43 0.19 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.38 1.23 1.20 1.08 5.20 4.99 4.81 4.53 4.54 9.02 ROA 1.98% 2.94% 2.71% 0.99% 0.92% 0.83% 1.30% -0.04% 0.12% -0.25% ROE 11.98% 14.57% 10.47% 3.96% 4.12% 3.66% 6.02% -0.20% 0.72% -1.28% ROCE 7.35% 8.96% 8.21% 6.30% 5.96% 5.50% 7.88% 5.54% 6.14% 10.32% Fixed Asset Turnover 6.56 7.77 8.10 6.02 7.41 7.35 7.59 5.98 4.49 8.26 Receivable days 137.39 88.10 61.82 131.21 125.33 109.15 59.79 79.27 304.84 148.74 Inventory Days 61.63 60.68 51.36 28.84 23.92 28.02 27.73 34.25 43.89 30.32 Payable days 39.75 53.96 25.27 51.49 67.89 52.07 70.91 117.44 247.33 118.45 Cash Conversion Cycle 159.27 94.82 87.92 108.56 81.35 85.10 16.60 -3.92 101.40 60.60 Total Debt/Equity 3.18 3.04 2.28 2.24 2.06 2.13 2.29 1.96 1.80 1.66 Interest Cover 2.23 2.28 2.15 1.38 1.41 1.33 1.60 1.05 1.03 1.16

Top Investors:

srinivasa rao paturi

garapati g ram chowdary

mallikarjuna rao yerrapragada

durga venkata vara prasad rao chadalawada

venkata appa rao tondapu

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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