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Delta Manufacturing Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
100.92 Cr.
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P/BV
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4.84
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Book Value (Rs.)
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19.21
|
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52 Week High/Low (Rs.)
|
136/55
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.14 | -9.57 | -15.65 | 17.76 | -6.19 |
| Diluted EPS (Rs.) | -11.14 | -9.57 | -15.65 | 17.76 | -6.19 |
| Cash EPS (Rs.) | -8.00 | -5.43 | -10.96 | 21.65 | -0.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.46 | 24.75 | 34.59 | 50.89 | 33.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.46 | 24.75 | 34.59 | 50.89 | 33.90 |
| Revenue From Operations / Share (Rs.) | 56.21 | 77.02 | 73.39 | 81.07 | 95.81 |
| PBDIT / Share (Rs.) | -2.45 | -1.15 | -3.79 | -2.36 | 2.89 |
| PBIT / Share (Rs.) | -5.44 | -5.29 | -8.26 | -6.25 | -2.44 |
| PBT / Share (Rs.) | -7.55 | -9.58 | -13.68 | 13.30 | -8.67 |
| Net Profit / Share (Rs.) | -11.00 | -9.57 | -15.43 | 17.76 | -6.19 |
| NP After MI And SOA / Share (Rs.) | -11.14 | -9.57 | -15.43 | 17.76 | -6.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.35 | -1.49 | -5.16 | -2.91 | 3.01 |
| PBIT Margin (%) | -9.68 | -6.87 | -11.25 | -7.71 | -2.54 |
| PBT Margin (%) | -13.44 | -12.44 | -18.64 | 16.40 | -9.04 |
| Net Profit Margin (%) | -19.56 | -12.42 | -21.01 | 21.90 | -6.45 |
| NP After MI And SOA Margin (%) | -19.82 | -12.42 | -21.01 | 21.90 | -6.45 |
| Return on Networth / Equity (%) | -82.79 | -38.67 | -44.58 | 34.90 | -18.25 |
| Return on Capital Employeed (%) | -28.92 | -16.00 | -18.65 | -10.54 | -5.68 |
| Return On Assets (%) | -17.89 | -10.91 | -15.88 | 14.86 | -4.91 |
| Long Term Debt / Equity (X) | 0.13 | 0.13 | 0.15 | 0.13 | 0.19 |
| Total Debt / Equity (X) | 1.89 | 1.47 | 1.07 | 0.84 | 1.47 |
| Asset Turnover Ratio (%) | 0.74 | 0.83 | 0.67 | 0.70 | 0.57 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.72 | 0.75 | 0.87 | 1.08 | 0.79 |
| Quick Ratio (X) | 0.48 | 0.47 | 0.55 | 0.81 | 0.53 |
| Inventory Turnover Ratio (X) | 1.67 | 1.68 | 1.65 | 1.66 | 1.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.12 | -0.26 | -1.08 | -0.57 | 0.46 |
| Interest Coverage Ratio (Post Tax) (%) | -2.46 | -1.23 | -2.92 | -2.17 | 0.01 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 88.21 | 139.49 | 112.83 | 102.50 | 83.27 |
| EV / Net Operating Revenue (X) | 1.45 | 1.67 | 1.42 | 1.17 | 0.80 |
| EV / EBITDA (X) | -33.20 | -111.59 | -27.43 | -39.94 | 26.55 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 1.21 | 0.92 | 0.84 | 0.32 |
| Price / BV (X) | 4.17 | 3.76 | 1.97 | 1.34 | 0.90 |
| Price / Net Operating Revenue (X) | 0.99 | 1.21 | 0.92 | 0.84 | 0.32 |
| EarningsYield | -0.19 | -0.10 | -0.22 | 0.26 | -0.20 |
