DELTA CORP | FILTRA CONSULTANTS | DELTA CORP/ FILTRA CONSULTANTS |
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P/E (TTM) | x | 33.6 | - | - | View Chart |
P/BV | x | 2.6 | 1.5 | 175.7% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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DELTA CORP Mar-22 |
FILTRA CONSULTANTS Mar-21 |
DELTA CORP/ FILTRA CONSULTANTS |
5-Yr Chart Click to enlarge
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High | Rs | 336 | 16 | 2,139.8% | |
Low | Rs | 142 | 8 | 1,721.2% | |
Sales per share (Unadj.) | Rs | 18.1 | 58.5 | 30.9% | |
Earnings per share (Unadj.) | Rs | 2.6 | 1.6 | 155.7% | |
Cash flow per share (Unadj.) | Rs | 4.7 | 1.8 | 252.8% | |
Dividends per share (Unadj.) | Rs | 1.25 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 74.1 | 16.7 | 442.5% | |
Shares outstanding (eoy) | m | 267.26 | 8.22 | 3,251.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 13.2 | 0.2 | 6,459.5% | |
Avg P/E ratio | x | 93.6 | 7.3 | 1,281.4% | |
P/CF ratio (eoy) | x | 51.4 | 6.5 | 789.0% | |
Price / Book Value ratio | x | 3.2 | 0.7 | 450.9% | |
Dividend payout | % | 49.0 | 0 | - | |
Avg Mkt Cap | Rs m | 63,868 | 98 | 64,860.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,228 | 41 | 2,968.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,829 | 481 | 1,004.1% | |
Other income | Rs m | 381 | 2 | 17,794.4% | |
Total revenues | Rs m | 5,209 | 483 | 1,078.5% | |
Gross profit | Rs m | 1,316 | 19 | 6,822.7% | |
Depreciation | Rs m | 561 | 2 | 34,195.1% | |
Interest | Rs m | 156 | 1 | 25,623.0% | |
Profit before tax | Rs m | 980 | 19 | 5,108.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 298 | 6 | 5,221.1% | |
Profit after tax | Rs m | 682 | 13 | 5,060.8% | |
Gross profit margin | % | 27.3 | 4.0 | 679.5% | |
Effective tax rate | % | 30.4 | 29.7 | 102.2% | |
Net profit margin | % | 14.1 | 2.8 | 504.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,473 | 224 | 4,223.7% | |
Current liabilities | Rs m | 2,432 | 119 | 2,048.4% | |
Net working cap to sales | % | 145.8 | 22.0 | 664.2% | |
Current ratio | x | 3.9 | 1.9 | 206.2% | |
Inventory Days | Days | 567 | 2 | 31,848.7% | |
Debtors Days | Days | 0 | 61,302,299 | 0.0% | |
Net fixed assets | Rs m | 13,533 | 37 | 36,984.4% | |
Share capital | Rs m | 267 | 82 | 325.1% | |
"Free" reserves | Rs m | 19,534 | 55 | 35,252.7% | |
Net worth | Rs m | 19,801 | 138 | 14,385.9% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 23,006 | 261 | 8,818.5% | |
Interest coverage | x | 7.3 | 32.4 | 22.4% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.2 | 1.8 | 11.4% | |
Return on assets | % | 3.6 | 5.4 | 67.5% | |
Return on equity | % | 3.4 | 9.8 | 35.2% | |
Return on capital | % | 5.7 | 14.3 | 40.1% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 4.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | 0.0% | |
Imports (cif) | Rs m | NA | 21 | 0.0% | |
Fx inflow | Rs m | 65 | 0 | 21,096.8% | |
Fx outflow | Rs m | 62 | 21 | 289.9% | |
Net fx | Rs m | 4 | -21 | -18.1% |
CASH FLOW | |||||
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From Operations | Rs m | 1,265 | 14 | 9,215.6% | |
From Investments | Rs m | -363 | -3 | 13,501.9% | |
From Financial Activity | Rs m | -444 | -7 | 6,476.7% | |
Net Cashflow | Rs m | 367 | 4 | 8,775.1% |
Indian Promoters | % | 33.3 | 73.2 | 45.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.3 | 0.0 | - | |
FIIs | % | 7.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.7 | 26.8 | 248.7% | |
Shareholders | 281,667 | 107 | 263,240.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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On Wednesday, Indian share markets traded in a rangebound manner and ended on a flat note.