DELTA CORP | PTL ENTERPRISES | DELTA CORP/ PTL ENTERPRISES |
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P/E (TTM) | x | 33.9 | 12.1 | 279.5% | View Chart |
P/BV | x | 2.6 | 0.7 | 385.2% | View Chart |
Dividend Yield | % | 0.6 | 6.6 | 9.6% |
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EQUITY SHARE DATA | |||||
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DELTA CORP Mar-22 |
PTL ENTERPRISES Mar-22 |
DELTA CORP/ PTL ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 336 | 58 | 578.7% | |
Low | Rs | 142 | 27 | 524.0% | |
Sales per share (Unadj.) | Rs | 18.1 | 4.8 | 378.3% | |
Earnings per share (Unadj.) | Rs | 2.6 | 2.5 | 102.4% | |
Cash flow per share (Unadj.) | Rs | 4.7 | 2.6 | 176.9% | |
Dividends per share (Unadj.) | Rs | 1.25 | 2.00 | 62.5% | |
Avg Dividend yield | % | 0.5 | 4.7 | 11.1% | |
Book value per share (Unadj.) | Rs | 74.1 | 44.0 | 168.3% | |
Shares outstanding (eoy) | m | 267.26 | 132.38 | 201.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 13.2 | 8.9 | 148.4% | |
Avg P/E ratio | x | 93.6 | 17.1 | 548.0% | |
P/CF ratio (eoy) | x | 51.4 | 16.2 | 317.2% | |
Price / Book Value ratio | x | 3.2 | 1.0 | 333.4% | |
Dividend payout | % | 49.0 | 80.3 | 61.0% | |
Avg Mkt Cap | Rs m | 63,868 | 5,636 | 1,133.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,228 | 27 | 4,544.0% | |
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 | 632 | 763.8% | |
Other income | Rs m | 381 | 42 | 907.3% | |
Total revenues | Rs m | 5,209 | 674 | 772.7% | |
Gross profit | Rs m | 1,316 | 570 | 231.0% | |
Depreciation | Rs m | 561 | 18 | 3,101.8% | |
Interest | Rs m | 156 | 73 | 213.8% | |
Profit before tax | Rs m | 980 | 521 | 188.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 298 | 191 | 156.1% | |
Profit after tax | Rs m | 682 | 330 | 206.8% | |
Gross profit margin | % | 27.3 | 90.1 | 30.2% | |
Effective tax rate | % | 30.4 | 36.6 | 82.9% | |
Net profit margin | % | 14.1 | 52.2 | 27.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,473 | 208 | 4,552.8% | |
Current liabilities | Rs m | 2,432 | 231 | 1,052.2% | |
Net working cap to sales | % | 145.8 | -3.6 | -4,001.6% | |
Current ratio | x | 3.9 | 0.9 | 432.7% | |
Inventory Days | Days | 567 | 2,284 | 24.8% | |
Debtors Days | Days | 0 | 0 | - | |
Net fixed assets | Rs m | 13,533 | 10,087 | 134.2% | |
Share capital | Rs m | 267 | 132 | 201.9% | |
"Free" reserves | Rs m | 19,534 | 5,694 | 343.1% | |
Net worth | Rs m | 19,801 | 5,826 | 339.9% | |
Long term debt | Rs m | 0 | 434 | 0.0% | |
Total assets | Rs m | 23,006 | 10,295 | 223.5% | |
Interest coverage | x | 7.3 | 8.1 | 89.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 341.8% | |
Return on assets | % | 3.6 | 3.9 | 93.1% | |
Return on equity | % | 3.4 | 5.7 | 60.8% | |
Return on capital | % | 5.7 | 9.5 | 60.5% | |
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 | 0 | - | |
Net fx | Rs m | 4 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,265 | 408 | 309.8% | |
From Investments | Rs m | -363 | -143 | 254.2% | |
From Financial Activity | Rs m | -444 | -205 | 217.1% | |
Net Cashflow | Rs m | 367 | 61 | 602.7% |
Indian Promoters | % | 33.3 | 69.8 | 47.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.3 | 8.4 | 254.5% | |
FIIs | % | 7.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.7 | 30.2 | 221.0% | |
Shareholders | 281,667 | 48,857 | 576.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DELTA CORP With: VA TECH WABAG SANGHVI MOVERS SIS HEALTHCARE GLOBAL ENTER. YAARII DIGITAL INTEGRATED
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.