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DELTA MANUFACTURING Fact Sheet  (GPEL)



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Here is the latest financial fact sheet of DELTA MANUFACTURING. For more details, see the DELTA MANUFACTURING quarterly results and DELTA MANUFACTURING share price. For a sector overview, read our engineering sector report.

DELTA MANUFACTURING Price History

Price Rs 100.3
Mkt Cap Rs m 1,088
Vol '000 2.1
P/E X -11.0
P/CF X -9.0
EPS (TTM) Rs -9.1
1 Day % 1.3
No. of shares m 10.85
1 Week % -5.0
1 Month % -0.3
1 Year % 32.1
52 week H/L Rs 132.1/71.2
As on Apr 19, 2024 01:23:00 PM
* Results Consolidated
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DELTA MANUFACTURING Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DELTA MANUFACTURING EQUITY SHARE DATA
High Rs1408237111126 
Low Rs4718172661 
Sales per share (Unadj.) Rs155.7114.365.081.173.4 
Earnings per share (Unadj.) Rs-5.2-11.3-8.010.7-15.7 
Diluted earnings per shareRs-3.1-11.3-8.010.7-15.7 
Cash flow per share (Unadj.) Rs1.0-5.2-3.414.6-11.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs76.839.433.950.934.6 
Adj. book value per shareRs45.839.433.950.934.6 
Shares outstanding (eoy) m6.4710.8510.8510.8510.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.40.40.81.3 
Avg P/E ratio x-18.1-4.4-3.46.4-6.0 
P/CF ratio (eoy) x93.9-9.5-8.04.7-8.3 
Price / Book Value ratio x1.21.30.81.42.7 
Dividend payout %00000 
Avg Mkt Cap Rs m6045402947471,013 
No. of employees `000NANANANANA 
Total wages/salary Rs m268349225263298 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DELTA MANUFACTURING INCOME DATA
Net Sales Rs m1,0071,240705880796 
Other income Rs m593917 
Total revenues Rs m1,0121,249708889813 
Gross profit Rs m45-2-6222-79 
Depreciation Rs m4066504248 
Interest Rs m4661644438 
Profit before tax Rs m-36-120-117144-148 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-33-302821 
Profit after tax Rs m-33-123-87116-170 
Gross profit margin %4.5-0.1-0.825.2-9.9 
Effective tax rate %7.6-2.425.819.7-14.4 
Net profit margin %-3.3-9.9-12.413.2-21.3 
DELTA MANUFACTURING BALANCE SHEET DATA
Current assets Rs m741710718709501 
Current liabilities Rs m694792900653573 
Net working cap to sales %4.7-6.6-25.86.3-9.1 
Current ratio x1.10.90.81.10.9 
Inventory Days Days3114164451 
Debtors Days Days124,96697,995178,759113,26295,390 
Net fixed assets Rs m664660623588553 
Share capital Rs m65109109109109 
"Free" reserves Rs m432319259444267 
Net worth Rs m497427368552375 
Long term debt Rs m152115737357 
Total assets Rs m1,4051,3701,3401,2971,053 
Interest coverage x0.2-1.0-0.84.2-2.9 
Debt to equity ratio x0.30.30.20.10.2 
Sales to assets ratio x0.70.90.50.70.8 
Return on assets %0.9-4.5-1.712.4-12.5 
Return on equity %-6.7-28.8-23.721.0-45.2 
Return on capital %1.6-10.9-12.030.2-25.6 
Exports to sales %00000 
Imports to sales %1.712.816.530.524.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m17159116268196 
Fx inflow Rs m034314159 
Fx outflow Rs m17159116268196 
Net fx Rs m-17-125-85-227-137 
DELTA MANUFACTURING CASH FLOW
From Operations Rs m 18 -0 35 -32 -42 
From Investments Rs m -135 7 -5 428 -33 
From Financial Activity Rs m 63 -26 -21 -256 -96 
Net Cashflow Rs m 11 -20 9 141 -170 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.1%
Institution 0.1%
Non-Institution 27.8%
Total 100.0%
Free Float 27.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off B-87 M I D C, Ambad, Nashik - 422010
E-mail secretarial@dmltd.in Web www.deltamagnets.com
Tel 0253-2382238 / 67 Fax 0253-2382926
Sector ELECTRONIC EQUIPMENTS Group Piramal Ajay Group
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Jaydev Mody COMP SEC: Anannya Amey Godbole YEAR OF INC: 1982 BSE CODE: 504286 FV (Rs): 10 DIV YIELD (%): -

More Electronic Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare DELTA MANUFACTURING With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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