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Financials Ratios
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Delta Manufacturing Ltd.
BSE CODE: 504286   |   NSE CODE: DELTAMAGNT   |   ISIN CODE : INE393A01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 94.09
2.39 ( 2.61% )
 
Prev Close ( Rs.)
91.70
Open ( Rs.)
91.70
 
High ( Rs.)
94.88
Low ( Rs.)
90.00
 
Volume
16695
Week Avg.Volume
5841
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 94.15
2.96 ( 3.25% )
 
Prev Close ( Rs.)
91.19
Open ( Rs.)
92.95
 
High ( Rs.)
95.00
Low ( Rs.)
90.01
 
Volume
27032
Week Avg.Volume
23158
 
52 WK High-Low Range(Rs.)
80.15
132.75
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.70  -7.24  21.67  -8.07  -12.52  
   CEPS(Rs)-2.56  -2.78  25.56  -3.43  -7.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)24.47  31.45  39.34  17.71  25.78  
   Tax Rate(%)0.40  -37.37  10.80  25.69  -0.51  
Margin Ratios          
   Core EBITDA Margin(%)-2.75  -7.29  -3.98  -0.99  -2.48  
   EBIT Margin(%)-3.17  -2.42  34.64  -7.52  -8.15  
   Pre Tax Margin(%)-8.74  -7.19  29.64  -16.60  -14.88  
   PAT Margin (%)-8.70  -9.87  26.44  -12.33  -14.96  
   Cash Profit Margin (%)-3.33  -3.79  31.18  -5.24  -8.40  
Performance Ratios          
   ROA(%)-7.29  -7.14  21.12  -7.96  -11.60  
   ROE(%)-23.97  -20.47  75.95  -37.09  -41.67  
   ROCE(%)-3.77  -2.36  36.29  -6.39  -8.16  
   Asset Turnover(x)0.84  0.72  0.80  0.65  0.78  
   Sales/Fixed Asset(x)0.58  0.58  0.67  0.54  0.72  
   Working Capital/Sales(x)-5.53  -7.46  -11.67  -2.15  -5.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.71  1.73  1.48  1.84  1.39  
   Receivable days87.08  109.55  109.41  133.39  107.77  
   Inventory Days74.43  81.44  68.93  83.54  61.97  
   Payable days157.26  173.13  140.14  184.81  121.92  
Valuation Parameters          
   PER(x)0.00  0.00  3.14  0.00  0.00  
   PCE(x)-36.33  -24.56  2.66  -8.98  -3.97  
   Price/Book(x)3.81  2.17  1.73  1.74  1.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.67  1.42  1.32  1.32  0.97  
   EV/Core EBITDA(x)75.73  -27.54  -44.68  -308.29  -61.04  
   EV/EBIT(x)-52.84  -58.73  3.80  -17.54  -11.91  
   EV/CE(x)2.12  1.53  1.01  0.87  0.78  
   M Cap / Sales1.21  0.93  0.83  0.47  0.33  
Growth Ratio          
   Net Sales Growth(%)4.95  -10.46  25.33  -21.88  59.93  
   Core EBITDA Growth(%)144.89  -56.91  -762.98  78.97  -147.99  
   EBIT Growth(%)-37.16  -106.26  677.16  27.92  -4423.30  
   PAT Growth(%)7.47  -133.44  368.67  35.59  -306.86  
   EPS Growth(%)7.47  -133.44  368.67  35.59  -142.63  
Financial Stability Ratios          
   Total Debt/Equity(x)1.49  1.17  1.10  3.18  2.10  
   Current Ratio(x)0.75  0.82  0.88  0.61  0.76  
   Quick Ratio(x)0.47  0.52  0.60  0.43  0.53  
   Interest Cover(x)-0.57  -0.51  6.93  -0.83  -1.21  
   Total Debt/Mcap(x)0.39  0.54  0.63  1.83  1.94