RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...
Here is the latest financial fact sheet of DELTON CABLE. For more details, see the DELTON CABLE quarterly results and DELTON CABLE share price.
1 Day | % | 2.0 |
No. of shares | m | 8.64 |
1 Week | % | 26.9 |
1 Month | % | 21.1 |
1 Year | % | 546.9 |
52 week H/L | Rs | 493.0/65.0 |
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
|
---|
DELTON CABLE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 26 | 51 | 57 | 95 | 88 | |
Low | Rs | 12 | 12 | 18 | 27 | 40 | |
Sales per share (Unadj.) | Rs | 83.4 | 145.5 | 142.5 | 184.2 | 315.0 | |
Earnings per share (Unadj.) | Rs | 58.3 | 6.8 | 0.7 | 0.9 | 0.7 | |
Diluted earnings per share | Rs | 58.3 | 6.8 | 0.7 | 0.9 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 58.9 | 8.3 | 2.6 | 2.5 | 2.1 | |
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 | 56.8 | 63.2 | 63.8 | 64.9 | 65.6 | |
Adj. book value per share | Rs | 56.8 | 63.2 | 63.8 | 64.9 | 65.6 | |
Shares outstanding (eoy) | m | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
Avg P/E ratio | x | 0.3 | 4.6 | 52.0 | 68.9 | 95.8 | |
P/CF ratio (eoy) | x | 0.3 | 3.8 | 14.3 | 24.4 | 30.1 | |
Price / Book Value ratio | x | 0.3 | 0.5 | 0.6 | 0.9 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 164 | 272 | 324 | 527 | 553 | |
Total wages/salary | Rs m | 86 | 137 | 124 | 136 | 165 |
DELTON CABLE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 720 | 1,257 | 1,232 | 1,591 | 2,721 | |
Other income | Rs m | 17 | 30 | 15 | 6 | 13 | |
Total revenues | Rs m | 738 | 1,288 | 1,247 | 1,597 | 2,735 | |
Gross profit | Rs m | 577 | 116 | 97 | 117 | 183 | |
Depreciation | Rs m | 5 | 13 | 16 | 14 | 13 | |
Interest | Rs m | 122 | 77 | 83 | 98 | 117 | |
Profit before tax | Rs m | 467 | 56 | 13 | 11 | 67 | |
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 | -36 | -3 | 7 | 3 | 61 | |
Profit after tax | Rs m | 504 | 59 | 6 | 8 | 6 | |
Gross profit margin | % | 80.1 | 9.3 | 7.9 | 7.3 | 6.7 | |
Effective tax rate | % | -7.8 | -5.1 | 52.1 | 27.0 | 91.3 | |
Net profit margin | % | 70.0 | 4.7 | 0.5 | 0.5 | 0.2 |
DELTON CABLE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,181 | 1,026 | 1,094 | 1,278 | 1,570 | |
Current liabilities | Rs m | 875 | 741 | 798 | 925 | 1,136 | |
Net working cap to sales | % | 42.6 | 22.7 | 24.0 | 22.2 | 15.9 | |
Current ratio | x | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
Inventory Days | Days | 5 | 3 | 5 | 3 | 3 | |
Debtors Days | Days | 1,602 | 753 | 992 | 802 | 690 | |
Net fixed assets | Rs m | 55 | 115 | 128 | 117 | 126 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 405 | 460 | 465 | 474 | 481 | |
Net worth | Rs m | 491 | 546 | 551 | 561 | 567 | |
Long term debt | Rs m | 68 | 57 | 70 | 108 | 130 | |
Total assets | Rs m | 1,237 | 1,141 | 1,222 | 1,396 | 1,696 | |
Interest coverage | x | 4.8 | 1.7 | 1.2 | 1.1 | 1.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.6 | 1.1 | 1.0 | 1.1 | 1.6 | |
Return on assets | % | 50.6 | 12.0 | 7.3 | 7.6 | 7.3 | |
Return on equity | % | 102.6 | 10.8 | 1.1 | 1.4 | 1.0 | |
Return on capital | % | 105.3 | 22.1 | 15.4 | 16.3 | 26.3 | |
Exports to sales | % | 1.2 | 0.4 | 0.8 | 0.2 | 0 | |
Imports to sales | % | 1.6 | 7.3 | 0.5 | 0.2 | 0 | |
Exports (fob) | Rs m | 8 | 5 | 9 | 4 | 0 | |
Imports (cif) | Rs m | 11 | 92 | 6 | 3 | 0 | |
Fx inflow | Rs m | 8 | 5 | 9 | 4 | 0 | |
Fx outflow | Rs m | 12 | 96 | 6 | 4 | 1 | |
Net fx | Rs m | -3 | -91 | 3 | 0 | -1 |
DELTON CABLE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -286 | -146 | -85 | 8 | 21 | |
From Investments | Rs m | 567 | 341 | -17 | -4 | -12 | |
From Financial Activity | Rs m | -263 | -139 | 59 | -14 | -7 | |
Net Cashflow | Rs m | 18 | 57 | -42 | -11 | 2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: VK Gupta | COMP SEC: Vikas Rawat | YEAR OF INC: 1964 | BSE CODE: 504240 | FV (Rs): 10 | DIV YIELD (%): - |
More Cable Company Fact Sheets: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare DELTON CABLE With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.