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Delta Corp 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.)
|
1882.16 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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95.07
|
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52 Week High/Low (Rs.)
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131/66
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FV/ML
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1/1
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P/E(X)
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7.56
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Bookclosure
|
08/08/2025
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EPS (Rs.)
|
9.30
|
Div Yield (%)
|
1.78
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
| Diluted EPS (Rs.) | 9.30 | 9.12 | 9.75 | 2.49 | -0.90 |
| Cash EPS (Rs.) | 11.18 | 11.48 | 11.96 | 4.65 | 0.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
| Revenue From Operations / Share (Rs.) | 27.25 | 34.55 | 38.15 | 23.05 | 15.70 |
| PBDIT / Share (Rs.) | 9.12 | 13.08 | 14.83 | 6.27 | 1.82 |
| PBIT / Share (Rs.) | 7.26 | 10.70 | 12.63 | 4.18 | -0.15 |
| PBT / Share (Rs.) | 15.01 | 12.15 | 12.27 | 3.67 | -0.69 |
| Net Profit / Share (Rs.) | 9.32 | 9.10 | 9.77 | 2.55 | -0.97 |
| NP After MI And SOA / Share (Rs.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.46 | 37.85 | 38.86 | 27.22 | 11.57 |
| PBIT Margin (%) | 26.64 | 30.96 | 33.12 | 18.12 | -0.99 |
| PBT Margin (%) | 55.11 | 35.15 | 32.17 | 15.90 | -4.43 |
| Net Profit Margin (%) | 34.21 | 26.33 | 25.61 | 11.07 | -6.22 |
| NP After MI And SOA Margin (%) | 34.12 | 26.39 | 25.60 | 10.87 | -5.75 |
| Return on Networth / Equity (%) | 9.34 | 9.70 | 11.77 | 3.31 | -1.24 |
| Return on Capital Employeed (%) | 7.01 | 10.97 | 14.54 | 5.36 | -0.20 |
| Return On Assets (%) | 8.40 | 8.52 | 10.26 | 2.92 | -1.11 |
| Asset Turnover Ratio (%) | 0.25 | 0.34 | 0.42 | 0.27 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.94 | 3.55 | 4.71 | 4.33 | 4.67 |
| Quick Ratio (X) | 4.84 | 3.48 | 3.84 | 3.64 | 3.99 |
| Inventory Turnover Ratio (X) | 38.73 | 0.83 | 0.66 | 0.50 | 0.27 |
| Dividend Payout Ratio (NP) (%) | 13.44 | 13.70 | 12.79 | 39.82 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.20 | 10.86 | 10.44 | 21.67 | 0.00 |
| Earning Retention Ratio (%) | 86.56 | 86.30 | 87.21 | 60.18 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.80 | 89.14 | 89.56 | 78.33 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 44.31 | 31.73 | 41.28 | 28.48 | 8.91 |
| Interest Coverage Ratio (Post Tax) (%) | 20.02 | 18.57 | 28.21 | 13.90 | -2.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2138.44 | 2831.94 | 4708.96 | 8725.89 | 4259.63 |
| EV / Net Operating Revenue (X) | 2.93 | 3.06 | 4.61 | 14.16 | 10.17 |
| EV / EBITDA (X) | 8.76 | 8.08 | 11.87 | 52.02 | 87.86 |
| MarketCap / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
| Retention Ratios (%) | 86.55 | 86.29 | 87.20 | 60.17 | 0.00 |
| Price / BV (X) | 0.83 | 1.18 | 2.18 | 4.37 | 2.23 |
| Price / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
| EarningsYield | 0.11 | 0.08 | 0.05 | 0.01 | -0.01 |
