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- DELTA CORP - HEALTHCARE GLOBAL ENTER.
DELTA CORP vs HEALTHCARE GLOBAL ENTER. - Comparison Results
Current Valuations
| DELTA CORP | HEALTHCARE GLOBAL ENTER. | DELTA CORP/ HEALTHCARE GLOBAL ENTER. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 33.8 | 71.6 | 47.2% | View Chart |
| P/BV | x | 2.6 | 6.2 | 42.6% | View Chart |
| Dividend Yield | % | 0.6 | 0.0 | - |
Financials
 DELTA CORP  HEALTHCARE GLOBAL ENTER. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| DELTA CORP Mar-22 |
HEALTHCARE GLOBAL ENTER. Mar-21 |
DELTA CORP/ HEALTHCARE GLOBAL ENTER. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 336 | 193 | 173.9% | |
| Low | Rs | 142 | 63 | 225.6% | |
| Sales per share (Unadj.) | Rs | 18.1 | 80.5 | 22.4% | |
| Earnings per share (Unadj.) | Rs | 2.6 | -17.6 | -14.5% | |
| Cash flow per share (Unadj.) | Rs | 4.7 | -4.9 | -94.8% | |
| Dividends per share (Unadj.) | Rs | 1.25 | 0 | - | |
| Avg Dividend yield | % | 0.5 | 0 | - | |
| Book value per share (Unadj.) | Rs | 74.1 | 51.6 | 143.7% | |
| Shares outstanding (eoy) | m | 267.26 | 125.36 | 213.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 13.2 | 1.6 | 831.4% | |
| Avg P/E ratio | x | 93.6 | -7.3 | -1,287.1% | |
| P/CF ratio (eoy) | x | 51.4 | -26.1 | -196.9% | |
| Price / Book Value ratio | x | 3.2 | 2.5 | 129.9% | |
| Dividend payout | % | 49.0 | 0 | - | |
| Avg Mkt Cap | Rs m | 63,868 | 16,055 | 397.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1,228 | 1,959 | 62.7% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 4,829 | 10,092 | 47.8% | |
| Other income | Rs m | 381 | 212 | 179.6% | |
| Total revenues | Rs m | 5,209 | 10,304 | 50.6% | |
| Gross profit | Rs m | 1,316 | 289 | 455.7% | |
| Depreciation | Rs m | 561 | 1,592 | 35.2% | |
| Interest | Rs m | 156 | 1,192 | 13.1% | |
| Profit before tax | Rs m | 980 | -2,283 | -42.9% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 298 | -76 | -393.6% | |
| Profit after tax | Rs m | 682 | -2,207 | -30.9% | |
| Gross profit margin | % | 27.3 | 2.9 | 952.3% | |
| Effective tax rate | % | 30.4 | 3.3 | 917.1% | |
| Net profit margin | % | 14.1 | -21.9 | -64.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 9,473 | 4,350 | 217.8% | |
| Current liabilities | Rs m | 2,432 | 4,652 | 52.3% | |
| Net working cap to sales | % | 145.8 | -3.0 | -4,859.2% | |
| Current ratio | x | 3.9 | 0.9 | 416.7% | |
| Inventory Days | Days | 567 | 56 | 1,018.4% | |
| Debtors Days | Days | 0 | 67 | 0.3% | |
| Net fixed assets | Rs m | 13,533 | 15,663 | 86.4% | |
| Share capital | Rs m | 267 | 1,254 | 21.3% | |
| "Free" reserves | Rs m | 19,534 | 5,211 | 374.8% | |
| Net worth | Rs m | 19,801 | 6,465 | 306.3% | |
| Long term debt | Rs m | 0 | 3,462 | 0.0% | |
| Total assets | Rs m | 23,006 | 20,013 | 115.0% | |
| Interest coverage | x | 7.3 | -0.9 | -793.7% | |
| Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
| Sales to assets ratio | x | 0.2 | 0.5 | 41.6% | |
| Return on assets | % | 3.6 | -5.1 | -71.8% | |
| Return on equity | % | 3.4 | -34.1 | -10.1% | |
| Return on capital | % | 5.7 | -11.0 | -52.2% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 65 | 196 | 33.3% | |
| Fx outflow | Rs m | 62 | 19 | 322.0% | |
| Net fx | Rs m | 4 | 177 | 2.1% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1,265 | 1,205 | 105.0% | |
| From Investments | Rs m | -363 | -1,711 | 21.2% | |
| From Financial Activity | Rs m | -444 | 1,122 | -39.6% | |
| Net Cashflow | Rs m | 367 | 617 | 59.5% | |
Share Holding
| Indian Promoters | % | 33.3 | 13.5 | 247.3% | |
| Foreign collaborators | % | 0.0 | 58.0 | - | |
| Indian inst/Mut Fund | % | 21.3 | 11.8 | 181.0% | |
| FIIs | % | 7.7 | 7.2 | 106.5% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 66.7 | 28.6 | 233.3% | |
| Shareholders | 281,667 | 23,018 | 1,223.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 15.9 | - |
Compare DELTA CORP With: VA TECH WABAG SUN PHARMA ADV. RES. ANTONY WASTE HANDLING RATTANINDIA ENTERPRISES JUST DIAL
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