Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
56/99

BSE: 504286 | NSE: DELTAMAGNT

NSE BSE
70.70
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  70.70
  •  70.70
  •  70.70
  •  67.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15325
  •  10.83
  •  70.70
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76.61
  • 3.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.44
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.23%
  • 2.57%
  • 24.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 11.48
  • 1.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.92
  • 6.30
  • -10.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.03
  • 9.01
  • 26.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.73
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 5.06
  • -5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
30.19
12.05
150.54%
35.67
30.34
17.57%
30.66
32.80
-6.52%
25.57
28.86
-11.40%
Expenses
29.27
14.49
102.00%
31.51
30.81
2.27%
29.39
34.04
-13.66%
25.96
28.56
-9.10%
EBITDA
0.92
-2.44
-
4.17
-0.47
-
1.27
-1.24
-
-0.38
0.29
-
EBIDTM
3.04%
-20.25%
11.68%
-1.54%
4.14%
-3.78%
-1.49%
1.02%
Other Income
0.15
0.18
-16.67%
0.11
0.36
-69.44%
0.05
0.16
-68.75%
0.18
0.20
-10.00%
Interest
1.20
1.49
-19.46%
1.61
1.67
-3.59%
1.93
1.62
19.14%
1.74
1.27
37.01%
Depreciation
1.23
1.63
-24.54%
1.25
1.86
-32.80%
1.32
1.29
2.33%
1.58
1.94
-18.56%
PBT
25.10
-5.38
-
1.42
-3.64
-
-1.93
-4.00
-
-3.52
-2.71
-
Tax
2.97
-0.14
-
-2.74
-0.24
-
0.27
0.11
145.45%
-0.09
0.39
-
PAT
22.13
-5.25
-
4.16
-3.40
-
-2.20
-4.11
-
-3.43
-3.10
-
PATM
73.30%
-43.53%
11.66%
-11.20%
-7.19%
-12.54%
-13.41%
-10.76%
EPS
20.39
-4.83
-
3.83
-3.13
-
-2.03
-6.36
-
-3.16
-4.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
122.09
103.96
124.02
100.71
71.65
60.38
55.29
56.34
50.67
43.34
44.24
Net Sales Growth
17.34%
-16.17%
23.15%
40.56%
18.67%
9.21%
-1.86%
11.19%
16.91%
-2.03%
 
Cost Of Goods Sold
51.52
44.69
54.87
37.95
26.32
21.51
19.48
18.36
17.08
15.16
14.79
Gross Profit
70.57
59.28
69.14
62.76
45.33
38.87
35.81
37.98
33.60
28.19
29.45
GP Margin
57.80%
57.02%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
66.31%
65.04%
66.57%
Total Expenditure
116.13
101.34
124.19
96.18
68.23
58.45
54.08
53.41
47.41
43.08
40.33
Power & Fuel Cost
-
9.65
13.26
10.52
7.67
6.84
7.17
7.38
7.11
7.15
5.47
% Of Sales
-
9.28%
10.69%
10.45%
10.70%
11.33%
12.97%
13.10%
14.03%
16.50%
12.36%
Employee Cost
-
29.84
34.86
26.79
18.40
17.36
15.77
15.77
12.74
11.57
11.00
% Of Sales
-
28.70%
28.11%
26.60%
25.68%
28.75%
28.52%
27.99%
25.14%
26.70%
24.86%
Manufacturing Exp.
-
8.16
11.26
11.39
8.05
6.11
5.61
6.25
5.60
5.08
4.75
% Of Sales
-
7.85%
9.08%
11.31%
11.24%
10.12%
10.15%
11.09%
11.05%
11.72%
10.74%
General & Admin Exp.
-
3.70
4.24
3.83
3.57
3.39
3.10
3.08
2.37
1.88
2.20
% Of Sales
-
3.56%
3.42%
3.80%
4.98%
5.61%
5.61%
5.47%
4.68%
4.34%
4.97%
Selling & Distn. Exp.
-
3.26
3.79
3.02
1.98
1.43
1.24
1.11
0.72
0.86
0.59
% Of Sales
-
3.14%
3.06%
3.00%
2.76%
2.37%
2.24%
1.97%
1.42%
1.98%
1.33%
Miscellaneous Exp.
-
2.04
1.90
2.68
2.24
1.82
1.71
1.47
1.80
1.38
0.59
% Of Sales
-
1.96%
1.53%
2.66%
3.13%
3.01%
3.09%
2.61%
3.55%
3.18%
3.44%
EBITDA
5.98
2.62
-0.17
4.53
3.42
1.93
1.21
2.93
3.26
0.26
3.91
EBITDA Margin
4.90%
2.52%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
6.43%
0.60%
8.84%
Other Income
0.49
0.52
0.91
0.48
0.87
0.39
0.47
0.49
0.52
0.48
0.61
Interest
6.48
6.76
6.12
4.64
4.83
3.95
2.82
0.91
0.77
0.40
0.67
Depreciation
5.38
5.78
6.65
3.98
2.22
2.15
1.54
0.78
1.40
1.47
1.76
PBT
21.07
-9.41
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
1.62
-1.14
2.10
Tax
0.41
-2.69
0.28
-0.27
0.49
0.57
1.29
0.30
-0.69
-0.02
-1.10
Tax Rate
1.95%
28.59%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
1.75%
-52.38%
PAT
20.66
-6.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
PAT before Minority Interest
20.66
-6.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.92%
-6.45%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
-2.58%
7.23%
PAT Growth
230.26%
-
-
-
-
-
-
-38.10%
-
-
 
EPS
18.95
-6.16
-11.29
-3.06
-2.99
-4.00
-6.16
1.31
2.12
-1.03
2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
36.79
42.74
54.09
24.85
28.08
27.30
33.97
30.98
29.27
27.18
Share Capital
10.85
10.85
6.47
6.47
6.47
6.47
6.47
6.07
6.07
4.86
Total Reserves
25.94
31.89
43.24
18.38
21.61
20.83
27.49
24.90
23.19
22.32
Non-Current Liabilities
7.27
15.05
16.98
18.54
16.85
21.24
17.49
12.54
12.94
15.55
Secured Loans
7.33
3.37
8.11
10.08
9.28
11.90
8.83
3.00
2.69
3.00
Unsecured Loans
0.00
8.15
7.13
6.25
5.47
9.36
9.30
10.59
10.59
12.99
Long Term Provisions
1.16
1.09
1.07
1.35
1.31
0.99
1.64
1.30
1.25
1.15
Current Liabilities
89.96
79.19
69.39
48.95
39.45
28.98
22.52
11.90
8.65
5.90
Trade Payables
19.44
17.90
15.17
10.44
10.46
8.97
6.14
5.47
3.90
2.99
Other Current Liabilities
21.90
14.05
13.17
13.29
8.67
4.51
6.11
3.37
3.05
2.63
Short Term Borrowings
46.65
45.73
39.52
24.60
19.94
15.22
9.80
2.79
1.51
0.15
Short Term Provisions
1.97
1.50
1.52
0.62
0.38
0.28
0.46
0.28
0.19
0.13
Total Liabilities
134.02
136.98
140.46
92.34
84.38
77.52
73.98
55.42
50.86
48.63
Net Block
59.77
63.69
59.06
45.62
45.29
42.30
38.03
27.09
27.93
27.93
Gross Block
152.62
149.54
138.55
110.86
108.36
103.61
97.80
87.16
87.52
86.19
Accumulated Depreciation
92.85
85.85
79.49
65.24
63.07
61.31
59.77
60.07
59.59
58.26
Non Current Assets
62.25
66.02
66.35
47.07
47.31
44.02
43.64
28.57
29.38
29.71
Capital Work in Progress
0.00
0.00
5.31
0.14
0.46
0.57
4.22
0.59
0.56
0.92
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.23
2.28
1.96
1.31
1.56
1.16
1.39
0.89
0.88
0.87
Other Non Current Assets
0.25
0.06
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
71.78
70.96
74.10
45.26
37.08
33.50
30.32
26.85
21.48
18.92
Current Investments
0.66
2.35
6.47
0.00
0.00
0.00
0.00
0.08
0.42
0.00
Inventories
23.45
22.37
19.44
12.31
12.52
10.25
9.64
9.16
8.36
7.60
Sundry Debtors
34.53
33.30
34.48
19.60
15.83
15.22
12.11
12.28
8.41
8.09
Cash & Bank
4.07
3.41
5.24
3.84
3.48
5.33
5.06
2.92
2.20
1.95
Other Current Assets
9.07
3.62
3.55
3.08
5.25
2.71
3.52
2.42
2.09
1.28
Short Term Loans & Adv.
5.02
5.91
4.93
6.43
2.37
2.25
2.95
1.94
1.75
1.24
Net Current Assets
-18.19
-8.22
4.71
-3.69
-2.37
4.52
7.81
14.95
12.83
13.01
Total Assets
134.03
136.98
140.45
92.33
84.39
77.52
73.96
55.42
50.86
48.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.46
-0.03
1.79
-1.35
2.20
-4.09
4.60
0.06
0.06
3.77
PBT
-9.41
-12.02
-3.61
-2.76
-3.78
-5.42
1.73
1.62
-1.14
2.10
Adjustment
14.96
14.32
9.10
7.61
5.93
4.62
2.16
1.79
1.92
2.90
Changes in Working Capital
-1.87
-2.09
-3.15
-5.95
0.47
-3.29
0.95
-3.20
-0.60
-1.03
Cash after chg. in Working capital
3.69
0.20
2.34
-1.11
2.62
-4.09
4.84
0.21
0.18
3.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.24
-0.55
-0.24
-0.42
0.00
-0.24
-0.15
-0.12
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.47
0.66
-13.48
-1.69
-3.93
-2.05
-16.35
-0.16
-1.46
-2.49
Net Fixed Assets
-0.98
-1.85
-76.59
-0.32
-4.22
-1.05
0.26
0.65
-0.94
0.20
Net Investments
1.69
4.12
2.84
0.00
-1.63
0.00
0.08
0.34
-0.42
0.00
Others
-1.18
-1.61
60.27
-1.37
1.92
-1.00
-16.69
-1.15
-0.10
-2.69
Cash from Financing Activity
-2.07
-2.58
6.35
4.30
0.05
6.32
12.58
0.81
1.65
-3.29
Net Cash Inflow / Outflow
0.91
-1.96
-5.35
1.26
-1.68
0.18
0.84
0.72
0.25
-2.01
Opening Cash & Equivalents
2.55
4.51
3.44
2.18
3.86
3.69
2.84
2.20
1.95
3.97
Closing Cash & Equivalent
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.92
2.20
1.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
33.90
39.39
76.81
38.40
43.40
22.38
32.59
29.71
26.79
29.05
ROA
-4.96%
-8.87%
-2.86%
-3.69%
-5.38%
-8.86%
2.20%
4.35%
-2.25%
6.60%
ROE
-16.89%
-26.62%
-8.94%
-12.31%
-20.46%
-37.73%
7.29%
13.47%
-7.35%
25.37%
ROCE
-2.56%
-5.47%
1.15%
3.09%
0.28%
-5.09%
6.20%
7.20%
-2.38%
9.20%
Fixed Asset Turnover
0.69
0.86
0.81
0.66
0.60
0.58
0.64
0.61
0.52
0.52
Receivable days
119.06
99.74
98.00
89.05
88.65
85.35
75.77
71.43
66.56
63.35
Inventory Days
80.45
61.53
57.54
62.42
65.00
62.11
58.42
60.48
64.38
54.00
Payable days
66.51
47.66
49.00
59.97
62.55
52.83
43.01
37.31
30.14
30.56
Cash Conversion Cycle
133.00
113.61
106.54
91.51
91.10
94.63
91.18
94.60
100.80
86.79
Total Debt/Equity
1.76
1.46
1.14
1.80
1.30
2.61
1.37
0.93
0.94
1.14
Interest Cover
-0.39
-0.97
0.22
0.43
0.04
-0.92
2.90
3.11
-1.83
4.14

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Delta Manufacturing’s arm completes sale of certain business assets, stake in Pilamec
    14th Oct 2021, 10:21 AM

    Earlier, the company had entered into agreements with Bunting Magnetics Europe for sale

    Read More
  • Delta Manufacturing’s arm to sale certain business assets, stake in Pilamec
    16th Sep 2021, 11:34 AM

    Consideration received from such sale/ disposal will be euro 1,450,000

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.