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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.
1 Day | % | 2.1 |
No. of shares | m | 10.85 |
1 Week | % | 6.2 |
1 Month | % | 7.0 |
1 Year | % | 33.9 |
52 week H/L | Rs | 132.1/71.2 |
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
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DELTA MANUFACTURING EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 82 | 37 | 111 | 126 | |
Low | Rs | 47 | 18 | 17 | 26 | 61 | |
Sales per share (Unadj.) | Rs | 155.7 | 114.3 | 65.0 | 81.1 | 73.4 | |
Earnings per share (Unadj.) | Rs | -5.2 | -11.3 | -8.0 | 10.7 | -15.7 | |
Diluted earnings per share | Rs | -3.1 | -11.3 | -8.0 | 10.7 | -15.7 | |
Cash flow per share (Unadj.) | Rs | 1.0 | -5.2 | -3.4 | 14.6 | -11.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 76.8 | 39.4 | 33.9 | 50.9 | 34.6 | |
Adj. book value per share | Rs | 45.8 | 39.4 | 33.9 | 50.9 | 34.6 | |
Shares outstanding (eoy) | m | 6.47 | 10.85 | 10.85 | 10.85 | 10.85 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.4 | 0.8 | 1.3 | |
Avg P/E ratio | x | -18.1 | -4.4 | -3.4 | 6.4 | -6.0 | |
P/CF ratio (eoy) | x | 93.9 | -9.5 | -8.0 | 4.7 | -8.3 | |
Price / Book Value ratio | x | 1.2 | 1.3 | 0.8 | 1.4 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 604 | 540 | 294 | 747 | 1,013 | |
Total wages/salary | Rs m | 268 | 349 | 225 | 263 | 298 |
DELTA MANUFACTURING INCOME DATA | |||||||
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Net Sales | Rs m | 1,007 | 1,240 | 705 | 880 | 796 | |
Other income | Rs m | 5 | 9 | 3 | 9 | 17 | |
Total revenues | Rs m | 1,012 | 1,249 | 708 | 889 | 813 | |
Gross profit | Rs m | 45 | -2 | -6 | 222 | -79 | |
Depreciation | Rs m | 40 | 66 | 50 | 42 | 48 | |
Interest | Rs m | 46 | 61 | 64 | 44 | 38 | |
Profit before tax | Rs m | -36 | -120 | -117 | 144 | -148 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 3 | -30 | 28 | 21 | |
Profit after tax | Rs m | -33 | -123 | -87 | 116 | -170 | |
Gross profit margin | % | 4.5 | -0.1 | -0.8 | 25.2 | -9.9 | |
Effective tax rate | % | 7.6 | -2.4 | 25.8 | 19.7 | -14.4 | |
Net profit margin | % | -3.3 | -9.9 | -12.4 | 13.2 | -21.3 |
DELTA MANUFACTURING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 741 | 710 | 718 | 709 | 501 | |
Current liabilities | Rs m | 694 | 792 | 900 | 653 | 573 | |
Net working cap to sales | % | 4.7 | -6.6 | -25.8 | 6.3 | -9.1 | |
Current ratio | x | 1.1 | 0.9 | 0.8 | 1.1 | 0.9 | |
Inventory Days | Days | 31 | 14 | 16 | 44 | 51 | |
Debtors Days | Days | 124,966 | 97,995 | 178,759 | 113,262 | 95,390 | |
Net fixed assets | Rs m | 664 | 660 | 623 | 588 | 553 | |
Share capital | Rs m | 65 | 109 | 109 | 109 | 109 | |
"Free" reserves | Rs m | 432 | 319 | 259 | 444 | 267 | |
Net worth | Rs m | 497 | 427 | 368 | 552 | 375 | |
Long term debt | Rs m | 152 | 115 | 73 | 73 | 57 | |
Total assets | Rs m | 1,405 | 1,370 | 1,340 | 1,297 | 1,053 | |
Interest coverage | x | 0.2 | -1.0 | -0.8 | 4.2 | -2.9 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 0.9 | -4.5 | -1.7 | 12.4 | -12.5 | |
Return on equity | % | -6.7 | -28.8 | -23.7 | 21.0 | -45.2 | |
Return on capital | % | 1.6 | -10.9 | -12.0 | 30.2 | -25.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.7 | 12.8 | 16.5 | 30.5 | 24.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 17 | 159 | 116 | 268 | 196 | |
Fx inflow | Rs m | 0 | 34 | 31 | 41 | 59 | |
Fx outflow | Rs m | 17 | 159 | 116 | 268 | 196 | |
Net fx | Rs m | -17 | -125 | -85 | -227 | -137 |
DELTA MANUFACTURING CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jaydev Mody | COMP SEC: Anannya Amey Godbole | YEAR OF INC: 1982 | BSE CODE: 504286 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.