Stock DILIGENT DILIGENT INDUSTRIES LIMITED
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Financials Diligent Industries Limited

Equities

DILIGENT

INE650C01036

Food Processing

Delayed Bombay S.E.
Other stock markets
 01:01:04 03/06/2024 pm IST 		5-day change 1st Jan Change
5.49 INR -1.61% Intraday chart for Diligent Industries Limited -2.31% -12.16%
15/02 Diligent Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
10/02 Diligent Industries Limited Announces Ankit Singhal Appointed as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 363.7 173.1 83.25 187.6 1,951 893.2
Enterprise Value (EV) 1 612.5 414.6 323.9 462.8 2,257 1,375
P/E ratio 56.8 x 42.2 x 17.3 x 39 x 143 x 41.3 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.22 x 0.1 x 0.26 x 1.89 x 0.71 x
EV / Revenue 0.78 x 0.52 x 0.39 x 0.64 x 2.18 x 1.1 x
EV / EBITDA 19.7 x 16.9 x 11.9 x 15.3 x 50.7 x 21.9 x
EV / FCF -26.6 x 58.6 x 263 x -13.3 x -70.8 x -7.73 x
FCF Yield -3.76% 1.71% 0.38% -7.51% -1.41% -12.9%
Price to Book 3.3 x 1.52 x 0.7 x 1.52 x 14.2 x 5.62 x
Nbr of stocks (in thousands) 1,14,360 1,14,360 1,14,360 1,14,360 1,14,360 1,14,360
Reference price 2 3.180 1.514 0.7280 1.640 17.06 7.810
Announcement Date 14/08/18 07/09/19 07/12/20 03/11/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 784.5 797 825.3 719.6 1,034 1,250
EBITDA 1 31.16 24.55 27.28 30.17 44.49 62.75
EBIT 1 26.22 19.66 21.24 23.93 34.96 48.77
Operating Margin 3.34% 2.47% 2.57% 3.33% 3.38% 3.9%
Earnings before Tax (EBT) 1 9.832 4.888 6.239 6.577 18.74 27.47
Net income 1 6.434 4.101 4.801 4.805 13.68 21.6
Net margin 0.82% 0.51% 0.58% 0.67% 1.32% 1.73%
EPS 2 0.0560 0.0359 0.0420 0.0420 0.1196 0.1889
Free Cash Flow 1 -23.02 7.077 1.234 -34.75 -31.87 -177.8
FCF margin -2.93% 0.89% 0.15% -4.83% -3.08% -14.22%
FCF Conversion (EBITDA) - 28.83% 4.52% - - -
FCF Conversion (Net income) - 172.58% 25.7% - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 07/09/19 07/12/20 03/11/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 249 241 241 275 306 482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.986 x 9.835 x 8.821 x 9.125 x 6.874 x 7.677 x
Free Cash Flow 1 -23 7.08 1.23 -34.7 -31.9 -178
ROE (net income / shareholders' equity) 6.02% 3.66% 4.12% 3.96% 10.5% 14.6%
ROA (Net income/ Total Assets) 3.31% 2.49% 2.53% 3.07% 4.32% 4.13%
Assets 1 194.5 164.4 189.4 156.3 316.9 522.4
Book Value Per Share 2 0.9600 1.000 1.040 1.080 1.200 1.390
Cash Flow per Share 2 0.0300 0.0200 0.0400 0.0200 0.0700 0.0200
Capex 1 22.5 4.88 4.4 25.6 23 11.5
Capex / Sales 2.86% 0.61% 0.53% 3.56% 2.22% 0.92%
Announcement Date 14/08/18 07/09/19 07/12/20 03/11/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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