Financial Ratios | Delta Corp Ltd. | R Wadiwala Securities Pvt Ltd

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : Amusement Parks/Recreation/ClubHouse : Delta Corp
BSE71.781.45 (+2.06 %)
PREV CLOSE (Rs.) 70.33
OPEN PRICE (Rs.) 70.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120147
TODAY'S LOW / HIGH (Rs.)69.87 72.60
52 WK LOW / HIGH (Rs.)65.81 130.8
NSE71.861.57 (+2.23 %)
PREV CLOSE( Rs. ) 70.29
OPEN PRICE (Rs.) 70.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.86 (446)
VOLUME 1575391
TODAY'S LOW / HIGH(Rs.) 69.82 72.60
52 WK LOW / HIGH (Rs.)65.8 131.2

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.309.129.772.51-0.90
   CEPS(Rs)13.7112.0711.994.641.02
   DPS(Rs)1.251.251.251.251.00
   Book NAV/Share(Rs)99.0592.7581.3974.0871.31
   Tax Rate(%)20.9423.6420.3430.49-41.72
Margin Ratios
   Core EBITDA Margin(%)26.6736.9637.8618.604.30
   EBIT Margin(%)56.8143.3736.6715.11-0.73
   Pre Tax Margin(%)55.0341.2434.1413.02-3.54
   PAT Margin (%)43.5031.4927.209.05-5.01
   Cash Profit Margin (%)50.3338.1133.2816.545.34
Performance Ratios
   ROA(%)10.859.7610.823.05-1.16
   ROE(%)12.3611.4612.623.49-1.33
   ROCE(%)16.0015.5316.685.71-0.19
   Asset Turnover(x)0.250.310.400.340.23
   Sales/Fixed Asset(x)0.460.500.600.480.33
   Working Capital/Sales(x)1.431.311.171.060.82
Efficiency Ratios
   Fixed Capital/Sales(x)2.181.991.652.083.05
   Receivable days3.903.311.561.641.49
   Inventory Days9.4245.6164.0563.4879.89
   Payable days184.43195.07138.00185.10354.41
Valuation Parameters
   PER(x)8.9512.1318.50131.770.00
   PCE(x)6.079.1715.0771.24159.20
   Price/Book(x)0.841.192.224.462.27
   Yield(%)1.501.130.690.380.62
   EV/Net Sales(x)2.933.344.8814.1610.17
   EV/Core EBITDA(x)8.507.7111.4449.1674.29
   EV/EBIT(x)5.167.7013.3177.05-1144.73
   EV/CE(x)0.801.122.123.791.99
   M Cap / Sales3.063.495.0114.3310.32
Growth Ratio
   Net Sales Growth(%)-13.99-12.0556.5447.09-45.84
   Core EBITDA Growth(%)-31.52-10.70131.88209.61-82.10
   EBIT Growth(%)12.664.01212.363143.82-101.37
   PAT Growth(%)18.841.82286.66365.93-113.81
   EPS Growth(%)1.95-6.63289.72377.45-113.18
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.672.994.453.904.57
   Quick Ratio(x)3.572.933.643.303.90
   Interest Cover(x)31.9120.3414.507.24-0.26
   Total Debt/Mcap(x)0.000.000.000.000.00