Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
N/A

BSE: 504286 | NSE: DELTAMAGNT

NSE BSE
24.85
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  24.85
  •  26.50
  •  24.50
  •  25.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2493
  •  0.64
  •  76.35
  •  17.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.61
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.15%
  • 3.40%
  • 23.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 0.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.86
  • 7.05
  • 9.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • -5.66
  • 2.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.22
  • -16.06
  • -0.15

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.86
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 19.15
  • 12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
32.80
28.38
15.57%
19.67
21.30
-7.65%
20.57
20.08
2.44%
20.64
19.57
5.47%
Expenses
34.04
28.10
21.14%
19.59
19.34
1.29%
20.26
18.46
9.75%
21.26
19.05
11.60%
EBITDA
-1.24
0.28
-
0.07
1.96
-96.43%
0.31
1.62
-80.86%
-0.62
0.51
-
EBIDTM
-3.78%
0.97%
0.38%
9.22%
1.49%
8.05%
-3.00%
2.62%
Other Income
0.16
0.18
-11.11%
0.02
0.02
0.00%
0.07
0.08
-12.50%
0.05
0.45
-88.89%
Interest
1.62
0.90
80.00%
1.28
1.31
-2.29%
1.54
1.17
31.62%
1.21
1.23
-1.63%
Depreciation
1.29
1.45
-11.03%
1.05
0.54
94.44%
0.65
0.55
18.18%
0.54
0.53
1.89%
PBT
-4.00
-1.89
-
-2.24
0.14
-
-1.82
-0.03
-
-2.33
-0.79
-
Tax
0.11
0.00
0
0.61
-0.18
-
0.25
-0.56
-
0.64
0.27
137.04%
PAT
-4.11
-1.89
-
-2.84
0.32
-
-2.07
0.53
-
-2.97
-1.06
-
PATM
-12.54%
-6.65%
-14.46%
1.49%
-10.05%
2.63%
-14.38%
-5.44%
EPS
-6.36
-2.92
-
-4.39
0.49
-
-3.19
0.82
-
-4.59
-1.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
93.68
79.20
71.65
60.38
55.29
56.34
50.67
43.34
44.24
36.56
9.32
Net Sales Growth
4.87%
10.54%
18.67%
9.21%
-1.86%
11.19%
16.91%
-2.03%
21.01%
292.27%
 
Cost Of Goods Sold
39.95
30.26
26.32
21.51
19.48
18.36
17.08
15.16
14.79
12.20
0.88
Gross Profit
53.73
48.95
45.33
38.87
35.81
37.98
33.60
28.19
29.45
24.36
8.45
GP Margin
57.35%
61.81%
63.27%
64.38%
64.77%
67.41%
66.31%
65.04%
66.57%
66.63%
90.67%
Total Expenditure
95.15
77.01
68.23
58.45
54.08
53.41
47.41
43.08
40.33
31.26
8.66
Power & Fuel Cost
-
9.03
7.67
6.84
7.17
7.38
7.11
7.15
5.47
4.67
3.05
% Of Sales
-
11.40%
10.70%
11.33%
12.97%
13.10%
14.03%
16.50%
12.36%
12.77%
32.73%
Employee Cost
-
20.12
18.40
17.36
15.77
15.77
12.74
11.57
11.00
7.98
2.03
% Of Sales
-
25.40%
25.68%
28.75%
28.52%
27.99%
25.14%
26.70%
24.86%
21.83%
21.78%
Manufacturing Exp.
-
10.46
8.05
6.11
5.61
6.25
5.60
5.08
4.75
2.99
1.75
% Of Sales
-
13.21%
11.24%
10.12%
10.15%
11.09%
11.05%
11.72%
10.74%
8.18%
18.78%
General & Admin Exp.
-
3.35
3.57
3.39
3.10
3.08
2.37
1.88
2.20
1.65
0.48
% Of Sales
-
4.23%
4.98%
5.61%
5.61%
5.47%
4.68%
4.34%
4.97%
4.51%
5.15%
Selling & Distn. Exp.
-
1.98
1.98
1.43
1.24
1.11
0.72
0.86
0.59
0.68
0.28
% Of Sales
-
2.50%
2.76%
2.37%
2.24%
1.97%
1.42%
1.98%
1.33%
1.86%
3.00%
Miscellaneous Exp.
-
1.82
2.24
1.82
1.71
1.47
1.80
1.38
1.52
1.10
0.28
% Of Sales
-
2.30%
3.13%
3.01%
3.09%
2.61%
3.55%
3.18%
3.44%
3.01%
2.04%
EBITDA
-1.48
2.19
3.42
1.93
1.21
2.93
3.26
0.26
3.91
5.30
0.66
EBITDA Margin
-1.58%
2.77%
4.77%
3.20%
2.19%
5.20%
6.43%
0.60%
8.84%
14.50%
7.08%
Other Income
0.30
0.25
0.87
0.39
0.47
0.49
0.52
0.48
0.61
0.15
0.52
Interest
5.65
4.53
4.83
3.95
2.82
0.91
0.77
0.40
0.67
0.16
0.01
Depreciation
3.53
2.17
2.22
2.15
1.54
0.78
1.40
1.47
1.76
2.17
1.36
PBT
-10.39
-4.26
-2.76
-3.78
-2.68
1.73
1.62
-1.14
2.10
3.12
-0.20
Tax
1.61
0.08
0.49
0.57
1.29
0.30
-0.69
-0.02
-1.10
0.01
-0.33
Tax Rate
-15.50%
-1.88%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
1.75%
-52.38%
0.32%
165.00%
PAT
-11.99
-4.34
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
3.11
0.13
PAT before Minority Interest
-11.99
-4.34
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
3.11
0.13
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
-12.80%
-5.48%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
-2.58%
7.23%
8.51%
1.39%
PAT Growth
0.00%
-
-
-
-
-38.10%
-
-
2.89%
2,292.31%
 
Unadjusted EPS
-18.53
-6.71
-5.03
-6.73
-10.54
1.89
3.82
-2.21
6.70
6.37
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
20.38
24.85
28.08
27.30
33.97
30.98
29.27
27.18
24.21
21.18
Share Capital
6.47
6.47
6.47
6.47
6.47
6.07
6.07
4.86
4.86
4.86
Total Reserves
13.90
18.38
21.61
20.83
27.49
24.90
23.19
22.32
19.35
16.32
Non-Current Liabilities
16.34
18.54
16.85
21.24
17.49
12.54
12.94
15.55
18.11
-0.24
Secured Loans
7.51
10.08
9.28
11.90
8.83
3.00
2.69
3.00
5.11
0.00
Unsecured Loans
7.13
6.25
5.47
9.36
9.30
10.59
10.59
12.99
13.00
0.10
Long Term Provisions
1.44
1.35
1.31
0.99
1.64
1.30
1.25
1.15
0.49
0.00
Current Liabilities
62.79
48.95
39.45
28.98
22.52
11.90
8.65
5.90
6.06
1.79
Trade Payables
13.69
10.44
10.46
8.97
6.14
5.47
3.90
2.99
3.72
0.83
Other Current Liabilities
8.71
13.29
8.67
4.51
6.11
3.37
3.05
2.63
1.26
0.85
Short Term Borrowings
39.52
24.60
19.94
15.22
9.80
2.79
1.51
0.15
0.65
0.00
Short Term Provisions
0.87
0.62
0.38
0.28
0.46
0.28
0.19
0.13
0.43
0.11
Total Liabilities
99.51
92.34
84.38
77.52
73.98
55.42
50.86
48.63
48.38
22.73
Net Block
45.29
45.62
45.29
42.30
38.03
27.09
27.93
27.93
27.94
16.77
Gross Block
112.67
110.86
108.36
103.61
97.80
87.16
87.52
86.19
88.18
45.03
Accumulated Depreciation
67.38
65.24
63.07
61.31
59.77
60.07
59.59
58.26
60.25
28.26
Non Current Assets
51.71
47.07
47.31
44.02
43.64
28.57
29.38
29.71
29.63
17.00
Capital Work in Progress
5.31
0.14
0.46
0.57
4.22
0.59
0.56
0.92
0.08
0.23
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.
1.08
1.31
1.56
1.16
1.39
0.89
0.88
0.87
1.61
0.00
Other Non Current Assets
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
47.80
45.26
37.08
33.50
30.32
26.85
21.48
18.92
18.75
5.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.08
0.42
0.00
0.00
0.00
Inventories
13.39
12.31
12.52
10.25
9.64
9.16
8.36
7.60
5.94
1.37
Sundry Debtors
22.60
19.60
15.83
15.22
12.11
12.28
8.41
8.09
7.80
1.81
Cash & Bank
3.68
3.84
3.48
5.33
5.06
2.92
2.20
1.95
3.97
0.32
Other Current Assets
8.13
3.08
2.88
0.46
3.52
2.42
2.09
1.28
1.05
2.23
Short Term Loans & Adv.
4.73
6.43
2.37
2.25
2.95
1.94
1.75
1.24
0.89
1.90
Net Current Assets
-14.99
-3.69
-2.37
4.52
7.81
14.95
12.83
13.01
12.69
3.94
Total Assets
99.51
92.33
84.39
77.52
73.96
55.42
50.86
48.63
48.38
22.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.54
-1.35
2.20
-4.09
4.60
0.06
0.06
3.77
-1.14
0.67
PBT
-4.26
-2.76
-3.78
-5.42
1.73
1.62
-1.14
2.10
3.12
-0.20
Adjustment
7.26
7.61
5.93
4.62
2.16
1.79
1.92
2.90
2.60
1.01
Changes in Working Capital
-2.99
-5.95
0.47
-3.29
0.95
-3.20
-0.60
-1.03
-6.58
-0.12
Cash after chg. in Working capital
0.01
-1.11
2.62
-4.09
4.84
0.21
0.18
3.97
-0.86
0.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.24
-0.42
0.00
-0.24
-0.15
-0.12
-0.03
-0.28
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
-0.01
0.00
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
-6.90
-1.69
-3.93
-2.05
-16.35
-0.16
-1.46
-2.49
-13.14
-0.42
Net Fixed Assets
-0.92
-0.32
-4.22
-1.05
0.26
0.65
-0.94
0.20
-1.10
Net Investments
-0.11
0.00
-1.63
0.00
0.08
0.34
-0.42
0.00
-13.98
Others
-5.87
-1.37
1.92
-1.00
-16.69
-1.15
-0.10
-2.69
1.94
Cash from Financing Activity
7.13
4.30
0.05
6.32
12.58
0.81
1.65
-3.29
17.93
-0.25
Net Cash Inflow / Outflow
-0.31
1.26
-1.68
0.18
0.84
0.72
0.25
-2.01
3.65
0.00
Opening Cash & Equivalents
3.44
2.18
3.86
3.69
2.84
2.20
1.95
3.97
0.32
0.32
Closing Cash & Equivalent
3.13
3.44
2.18
3.86
3.69
2.92
2.20
1.95
3.97
0.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
31.49
38.40
43.40
22.38
32.59
29.71
26.79
29.05
22.82
16.45
ROA
-4.52%
-3.69%
-5.38%
-8.86%
2.20%
4.35%
-2.25%
6.60%
8.73%
0.58%
ROE
-19.19%
-12.31%
-20.46%
-37.73%
7.29%
13.47%
-7.35%
25.37%
32.53%
1.64%
ROCE
0.37%
3.09%
0.28%
-5.09%
6.20%
7.20%
-2.38%
9.20%
17.25%
-2.31%
Fixed Asset Turnover
0.71
0.66
0.60
0.58
0.64
0.61
0.52
0.52
0.57
0.22
Receivable days
97.23
89.05
88.65
85.35
75.77
71.43
66.56
63.35
46.13
65.30
Inventory Days
59.23
62.42
65.00
62.11
58.42
60.48
64.38
54.00
35.09
49.31
Payable days
58.42
59.97
62.55
52.83
43.01
37.31
30.14
30.56
26.55
32.02
Cash Conversion Cycle
98.05
91.51
91.10
94.63
91.18
94.60
100.80
86.79
54.67
82.59
Total Debt/Equity
2.69
1.80
1.30
2.61
1.37
0.93
0.94
1.14
1.70
0.01
Interest Cover
0.06
0.43
0.04
-0.92
2.90
3.11
-1.83
4.14
20.66
-12.81

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Delta Magnets - Quarterly Results
    13th Feb 2020, 17:18 PM

    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.