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Financials Ratios
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Delta Manufacturing Ltd.
BSE CODE: 504286   |   NSE CODE: DELTAMAGNT   |   ISIN CODE : INE393A01011   |   02-May-2024 11:19 Hrs IST
BSE NSE
Rs. 104.00
1.08 ( 1.05% )
 
Prev Close ( Rs.)
102.92
Open ( Rs.)
104.85
 
High ( Rs.)
105.00
Low ( Rs.)
102.55
 
Volume
903
Week Avg.Volume
3686
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 104.40
2.2 ( 2.15% )
 
Prev Close ( Rs.)
102.20
Open ( Rs.)
103.35
 
High ( Rs.)
105.05
Low ( Rs.)
102.65
 
Volume
4117
Week Avg.Volume
32624
 
52 WK High-Low Range(Rs.)
71.1
132.75
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-7.24  21.67  -8.07  -12.52  -5.16  
   CEPS(Rs)-2.78  25.56  -3.43  -7.03  -0.26  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.45  39.34  17.71  25.78  57.56  
   Tax Rate(%)-37.37  10.80  25.69  -0.51  -1.79  
Margin Ratios          
   Core EBITDA Margin(%)-7.29  -3.98  -0.99  -2.48  3.86  
   EBIT Margin(%)-2.42  34.64  -7.52  -8.15  -0.29  
   Pre Tax Margin(%)-7.19  29.64  -16.60  -14.88  -5.78  
   PAT Margin (%)-9.87  26.44  -12.33  -14.96  -5.88  
   Cash Profit Margin (%)-3.79  31.18  -5.24  -8.40  -0.29  
Performance Ratios          
   ROA(%)-7.14  21.12  -7.96  -11.60  -3.82  
   ROE(%)-20.47  75.95  -37.09  -41.67  -10.00  
   ROCE(%)-2.36  36.29  -6.39  -8.16  -0.24  
   Asset Turnover(x)0.72  0.80  0.65  0.78  0.65  
   Sales/Fixed Asset(x)0.58  0.67  0.54  0.72  0.65  
   Working Capital/Sales(x)-7.46  -11.67  -2.15  -5.31  -8.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.73  1.48  1.84  1.39  1.54  
   Receivable days109.55  109.41  133.39  107.77  107.53  
   Inventory Days81.44  68.93  83.54  61.97  53.04  
   Payable days173.13  140.14  184.81  121.92  190.41  
Valuation Parameters          
   PER(x)0.00  3.14  0.00  0.00  0.00  
   PCE(x)-24.56  2.66  -8.98  -3.97  -306.22  
   Price/Book(x)2.17  1.73  1.74  1.08  1.37  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.42  1.32  1.32  0.97  1.79  
   EV/Core EBITDA(x)-27.54  -44.68  -308.29  -61.04  33.71  
   EV/EBIT(x)-58.73  3.80  -17.54  -11.91  -619.75  
   EV/CE(x)1.08  1.01  0.87  0.78  0.83  
   M Cap / Sales0.93  0.83  0.47  0.33  0.90  
Growth Ratio          
   Net Sales Growth(%)-10.46  25.33  -21.88  59.93  144.28  
   Core EBITDA Growth(%)-56.90  -762.98  78.97  -147.99  42.78  
   EBIT Growth(%)-106.26  677.16  27.92  -4423.30  -112.60  
   PAT Growth(%)-133.43  368.67  35.59  -306.86  -5810.12  
   EPS Growth(%)-133.43  368.67  35.59  -142.63  -5810.13  
Financial Stability Ratios          
   Total Debt/Equity(x)1.17  1.10  3.18  2.10  1.42  
   Current Ratio(x)0.82  0.88  0.61  0.76  0.89  
   Quick Ratio(x)0.52  0.60  0.43  0.53  0.68  
   Interest Cover(x)-0.51  6.93  -0.83  -1.21  -0.05  
   Total Debt/Mcap(x)0.54  0.63  1.83  1.94  1.04