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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.)
|
1723.64 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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84.09
|
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52 Week High/Low (Rs.)
|
99/48
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FV/ML
|
1/1
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P/E(X)
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20.21
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Bookclosure
|
08/08/2025
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EPS (Rs.)
|
3.19
|
Div Yield (%)
|
0.78
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.19 | 9.30 | 9.12 | 9.77 | 2.51 |
| Diluted EPS (Rs.) | 3.19 | 9.30 | 9.12 | 9.75 | 2.49 |
| Cash EPS (Rs.) | 4.90 | 11.18 | 11.48 | 11.96 | 4.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.08 | 99.50 | 94.02 | 83.00 | 75.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.08 | 99.50 | 94.02 | 83.00 | 75.67 |
| Revenue From Operations / Share (Rs.) | 25.71 | 27.25 | 34.55 | 38.15 | 23.05 |
| PBDIT / Share (Rs.) | 6.40 | 9.12 | 13.08 | 14.83 | 6.27 |
| PBIT / Share (Rs.) | 4.65 | 7.26 | 10.70 | 12.63 | 4.18 |
| PBT / Share (Rs.) | 4.22 | 15.01 | 12.15 | 12.27 | 3.67 |
| Net Profit / Share (Rs.) | 3.15 | 9.32 | 9.10 | 9.77 | 2.55 |
| NP After MI And SOA / Share (Rs.) | 3.18 | 9.30 | 9.12 | 9.77 | 2.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.88 | 33.46 | 37.85 | 38.86 | 27.22 |
| PBIT Margin (%) | 18.07 | 26.64 | 30.96 | 33.12 | 18.12 |
| PBT Margin (%) | 16.40 | 55.11 | 35.15 | 32.17 | 15.90 |
| Net Profit Margin (%) | 12.23 | 34.21 | 26.33 | 25.61 | 11.07 |
| NP After MI And SOA Margin (%) | 12.38 | 34.12 | 26.39 | 25.60 | 10.87 |
| Return on Networth / Equity (%) | 3.78 | 9.34 | 9.70 | 11.77 | 3.31 |
| Return on Capital Employeed (%) | 5.31 | 7.01 | 10.97 | 14.54 | 5.36 |
| Return On Assets (%) | 3.31 | 8.40 | 8.52 | 10.26 | 2.92 |
| Asset Turnover Ratio (%) | 0.24 | 0.25 | 0.34 | 0.42 | 0.27 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.17 | 4.94 | 3.55 | 4.71 | 4.33 |
| Quick Ratio (X) | 2.09 | 4.84 | 3.48 | 3.84 | 3.64 |
| Inventory Turnover Ratio (X) | 36.10 | 38.73 | 0.83 | 0.66 | 0.50 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.44 | 13.70 | 12.79 | 39.82 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.20 | 10.86 | 10.44 | 21.67 |
| Earning Retention Ratio (%) | 0.00 | 86.56 | 86.30 | 87.21 | 60.18 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.80 | 89.14 | 89.56 | 78.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 28.79 | 44.31 | 31.73 | 41.28 | 28.48 |
| Interest Coverage Ratio (Post Tax) (%) | 16.08 | 20.02 | 18.57 | 28.21 | 13.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1246.33 | 2138.44 | 2831.94 | 4708.96 | 8725.89 |
| EV / Net Operating Revenue (X) | 1.81 | 2.93 | 3.06 | 4.61 | 14.16 |
| EV / EBITDA (X) | 7.28 | 8.76 | 8.08 | 11.87 | 52.02 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 3.06 | 3.20 | 4.74 | 14.33 |
| Retention Ratios (%) | 0.00 | 86.55 | 86.29 | 87.20 | 60.17 |
| Price / BV (X) | 0.58 | 0.83 | 1.18 | 2.18 | 4.37 |
| Price / Net Operating Revenue (X) | 1.92 | 3.06 | 3.20 | 4.74 | 14.33 |
| EarningsYield | 0.06 | 0.11 | 0.08 | 0.05 | 0.01 |
