Diamond Power Infrastructure Ltd
Next 500 2018
+ 6 More
+ 6 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#425(2016)
#356(2015)
#284(2014)
#351(2013)
#416(2012)
#434(2011)
#425(2016)#356(2015)#284(2014)#351(2013)#416(2012)#434(2011)
Ranking Trend Fortune 500 India
Next 500 India
#332(2018)
#332(2018)
Financial Data 2024
Revenue
430
(INR Cr)
Net Operating Income
343
(INR Cr)
Assets
1,382
(INR Cr)
Profit
17
(INR Cr)
Net Worth
-973
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 430 3606.5% | 12 - | 0 -16.7% | 0 -100.0% | 929 -52.9% | 1974 -26.1% | 2672 -24.9% | 3557 28.4% | 2771 19.1% | 2328 48.3% | 1569 73.0% | 907 19.0% | 762 - |
| Net Operating Income (INR Cr) | 343 2,121.02% | 15 0.00% | 0 0.00% | 0 0.00% | 1132 -49.36% | 2235 -19.58% | 2779 -12.55% | 3178 23.10% | 2581 27.90% | 2018 32.72% | 1521 76.82% | 860 23.23% | 698 31.84% |
| Profit (INR Cr) | 17 - | -43 - | -25 - | -24 - | -805 - | -273 - | -184 - | 111 6.6% | 104 -17.1% | 126 13.7% | 110 78.1% | 62 9.9% | 56 - |
| Assets (INR Cr) | 1382 1.4% | 1364 -5.9% | 1449 -0.9% | 1462 -37.4% | 2334 -19.7% | 2905 0.8% | 2883 23.0% | 2344 19.1% | 1968 39.3% | 1413 39.6% | 1012 61.8% | 625 37.7% | 454 - |
| Net Worth (INR Cr) | -973 0.7% | -980 -57.7% | -622 -4.3% | -596 0.0% | 655 5.3% | 622 -26.3% | 844 -14.4% | 986 31.0% | 753 15.0% | 654 19.8% | 546 74.3% | 313 42.9% | 219 60.4% |
| Employee Cost (INR Cr) | 7 139.9% | 3 2064.3% | 0 - | 0 - | 22 -16.0% | 26 -17.1% | 32 -14.1% | 37 40.6% | 26 35.3% | 20 175.4% | 7 20.8% | 6 30.2% | 5 - |
| Interest Cost (INR Cr) | 7 | 1 | 7 | 6 | 191 | 235 | 177 | 123 | 92 | 53 | 27 | 24 | 22 |
| Cash & Bank Balance (INR Cr) | 10 | 6 | 4 | 1 | 51 | 95 | 64 | 101 | 102 | 63 | 41 | 24 | 16 |
| Total Debt (INR Cr) | 319 | 367 | 1978 | 1977 | 1606 | 2207 | 2014 | 1353 | 1215 | 758 | 466 | 312 | 235 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.0% | - | - | - | - | - | - | 3.1% | 3.8% | 5.4% | 7.0% | 6.8% | 7.4% |
| Profit As % Of Assets | 1.2% | - | - | - | - | - | - | 4.7% | 5.3% | 8.9% | 10.9% | 9.9% | 12.4% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 11.3% | 13.8% | 19.2% | 20.2% | 19.8% | 25.7% |
| Interest Cost to EBITDA % | 15.8% | - | - | - | - | - | 529.4% | 43.5% | 39.7% | 23.8% | 14.4% | 20.7% | 24.7% |
| Debt to Equity Ratio | - | - | - | - | 2.45 | 3.55 | 2.39 | 1.37 | 1.61 | 1.16 | 0.85 | 1.00 | 1.07 |
| RONW | - | - | - | - | - | - | - | 12.8% | 14.8% | 20.9% | 25.7% | 23.3% | 31.7% |
| ROCE | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.8% | 1.1% | 11.8% | 12.6% | 16.7% | 20.5% | 21.0% | 23.3% |