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

DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE71.10-1.33 (-1.84 %)
PREV CLOSE (Rs.) 72.43
OPEN PRICE (Rs.) 72.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 494
TODAY'S LOW / HIGH (Rs.)68.46 72.43
52 WK LOW / HIGH (Rs.)55.16 124.2
NSE68.51-3.2 (-4.46 %)
PREV CLOSE( Rs. ) 71.71
OPEN PRICE (Rs.) 73.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.51 (101)
VOLUME 6043
TODAY'S LOW / HIGH(Rs.) 68.00 73.68
52 WK LOW / HIGH (Rs.)55.01 124.74

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-11.14-9.57-15.4317.76-6.19
   CEPS(Rs)-4.66-3.36-11.1814.57-3.38
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.4624.7534.5950.8933.90
   Tax Rate(%)0.590.42-14.4119.7325.79
Margin Ratios
   Core EBITDA Margin(%)-5.13-3.75-7.29-3.96-0.84
   EBIT Margin(%)-9.80-7.41-13.8821.46-7.51
   Pre Tax Margin(%)-13.70-10.33-18.6416.40-16.64
   PAT Margin (%)-13.62-10.29-21.3313.17-12.35
   Cash Profit Margin (%)-8.29-5.41-15.2417.97-5.21
Performance Ratios
   ROA(%)-10.21-6.92-14.458.79-6.43
   ROE(%)-40.06-21.56-36.6225.18-21.89
   ROCE(%)-11.00-6.94-12.3018.53-5.12
   Asset Turnover(x)0.750.670.680.670.52
   Sales/Fixed Asset(x)0.500.460.570.610.47
   Working Capital/Sales(x)-4.27-4.56-10.9715.92-3.88
Efficiency Ratios
   Fixed Capital/Sales(x)1.992.161.751.632.14
   Receivable days101.50107.95110.25128.26175.58
   Inventory Days82.0192.2081.4484.96118.64
   Payable days185.76202.44177.27173.66271.07
Valuation Parameters
   PER(x)0.000.000.003.830.00
   PCE(x)-12.03-27.70-6.104.68-9.09
   Price/Book(x)4.173.761.971.340.91
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.452.071.421.171.34
   EV/Core EBITDA(x)-33.20-81.82-27.43-39.94-363.92
   EV/EBIT(x)-14.76-27.91-10.215.43-17.80
   EV/CE(x)2.092.101.450.790.70
   M Cap / Sales1.001.500.930.840.47
Growth Ratio
   Net Sales Growth(%)-9.59-15.28-9.4724.78-43.16
   Core EBITDA Growth(%)-55.8758.56-60.29-891.33-134.97
   EBIT Growth(%)-19.5954.78-158.53456.6810.40
   PAT Growth(%)-19.6459.12-246.60233.0529.26
   EPS Growth(%)-16.3837.94-186.85387.0445.44
Financial Stability Ratios
   Total Debt/Equity(x)1.891.471.070.851.76
   Current Ratio(x)0.700.750.871.080.80
   Quick Ratio(x)0.460.480.560.820.54
   Interest Cover(x)-2.51-2.53-2.914.24-0.82
   Total Debt/Mcap(x)0.450.390.540.631.95