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- DELTA CORP - MODI RUBBER
DELTA CORP vs MODI RUBBER - Comparison Results
Current Valuations
| DELTA CORP | MODI RUBBER | DELTA CORP/ MODI RUBBER |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 34.0 | -7.4 | - | View Chart |
| P/BV | x | 2.7 | 0.3 | 832.3% | View Chart |
| Dividend Yield | % | 0.6 | 0.0 | - |
Financials
 DELTA CORP  MODI RUBBER |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| DELTA CORP Mar-22 |
MODI RUBBER Mar-21 |
DELTA CORP/ MODI RUBBER |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 336 | 211 | 159.3% | |
| Low | Rs | 142 | 26 | 539.9% | |
| Sales per share (Unadj.) | Rs | 18.1 | 1.1 | 1,632.0% | |
| Earnings per share (Unadj.) | Rs | 2.6 | -2.7 | -94.2% | |
| Cash flow per share (Unadj.) | Rs | 4.7 | -1.6 | -283.6% | |
| Dividends per share (Unadj.) | Rs | 1.25 | 0 | - | |
| Avg Dividend yield | % | 0.5 | 0 | - | |
| Book value per share (Unadj.) | Rs | 74.1 | 173.3 | 42.8% | |
| Shares outstanding (eoy) | m | 267.26 | 25.04 | 1,067.3% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 13.2 | 107.1 | 12.3% | |
| Avg P/E ratio | x | 93.6 | -43.8 | -213.9% | |
| P/CF ratio (eoy) | x | 51.4 | -72.3 | -71.0% | |
| Price / Book Value ratio | x | 3.2 | 0.7 | 471.2% | |
| Dividend payout | % | 49.0 | 0 | - | |
| Avg Mkt Cap | Rs m | 63,868 | 2,970 | 2,150.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1,228 | 41 | 2,972.2% | |
| 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 | 28 | 17,419.2% | |
| Other income | Rs m | 381 | 133 | 286.1% | |
| Total revenues | Rs m | 5,209 | 161 | 3,239.9% | |
| Gross profit | Rs m | 1,316 | -177 | -744.9% | |
| Depreciation | Rs m | 561 | 27 | 2,092.5% | |
| Interest | Rs m | 156 | 6 | 2,453.7% | |
| Profit before tax | Rs m | 980 | -77 | -1,276.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 298 | -9 | -3,340.1% | |
| Profit after tax | Rs m | 682 | -68 | -1,005.5% | |
| Gross profit margin | % | 27.3 | -637.3 | -4.3% | |
| Effective tax rate | % | 30.4 | 11.6 | 261.7% | |
| Net profit margin | % | 14.1 | -244.8 | -5.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 9,473 | 1,173 | 807.8% | |
| Current liabilities | Rs m | 2,432 | 219 | 1,111.9% | |
| Net working cap to sales | % | 145.8 | 3,441.7 | 4.2% | |
| Current ratio | x | 3.9 | 5.4 | 72.6% | |
| Inventory Days | Days | 567 | 51,391 | 1.1% | |
| Debtors Days | Days | 0 | 1,041 | 0.0% | |
| Net fixed assets | Rs m | 13,533 | 3,392 | 399.0% | |
| Share capital | Rs m | 267 | 250 | 106.7% | |
| "Free" reserves | Rs m | 19,534 | 4,088 | 477.8% | |
| Net worth | Rs m | 19,801 | 4,338 | 456.4% | |
| Long term debt | Rs m | 0 | 26 | 0.0% | |
| Total assets | Rs m | 23,006 | 4,564 | 504.0% | |
| Interest coverage | x | 7.3 | -11.1 | -65.8% | |
| Debt to equity ratio | x | 0 | 0 | 0.0% | |
| Sales to assets ratio | x | 0.2 | 0 | 3,456.1% | |
| Return on assets | % | 3.6 | -1.3 | -270.6% | |
| Return on equity | % | 3.4 | -1.6 | -220.3% | |
| Return on capital | % | 5.7 | -1.6 | -355.7% | |
| 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 | 0 | - | |
| Fx outflow | Rs m | 62 | 3 | 2,434.8% | |
| Net fx | Rs m | 4 | -3 | -150.2% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1,265 | -58 | -2,174.1% | |
| From Investments | Rs m | -363 | 16 | -2,343.2% | |
| From Financial Activity | Rs m | -444 | -8 | 5,392.0% | |
| Net Cashflow | Rs m | 367 | -51 | -720.1% | |
Share Holding
| Indian Promoters | % | 33.3 | 52.5 | 63.5% | |
| Foreign collaborators | % | 0.0 | 10.2 | - | |
| Indian inst/Mut Fund | % | 21.3 | 2.2 | 986.1% | |
| FIIs | % | 7.7 | 0.2 | 5,126.7% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 66.7 | 37.3 | 178.7% | |
| Shareholders | 281,667 | 13,612 | 2,069.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DELTA CORP With: VA TECH WABAG SANGHVI MOVERS SIS SUN PHARMA ADV. RES. HEALTHCARE GLOBAL ENTER.
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