Nifty
:
15763.05
Sensex
:
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)
Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
52/99

BSE: 504286 | NSE: DELTAMAGNT

NSE BSE
54.25
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  53.40
  •  55.45
  •  52.35
  •  54.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7023
  •  3.82
  •  60.90
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.87
  • N/A
  • 1.57

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
  • 12.99
  • 17.54
  • 20.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 52.81
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.90
  • 55.72

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.75
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 4.61
  • -6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
35.67
30.34
17.57%
30.66
32.80
-6.52%
25.57
28.86
-11.40%
12.05
32.02
-62.37%
Expenses
31.51
30.81
2.27%
29.39
34.04
-13.66%
25.96
28.56
-9.10%
14.49
30.78
-52.92%
EBITDA
4.17
-0.47
-
1.27
-1.24
-
-0.38
0.29
-
-2.44
1.25
-
EBIDTM
11.68%
-1.54%
4.14%
-3.78%
-1.49%
1.02%
-20.25%
3.89%
Other Income
0.11
0.36
-69.44%
0.05
0.16
-68.75%
0.18
0.20
-10.00%
0.18
0.19
-5.26%
Interest
1.61
1.67
-3.59%
1.93
1.62
19.14%
1.74
1.27
37.01%
1.49
1.56
-4.49%
Depreciation
1.25
1.86
-32.80%
1.32
1.29
2.33%
1.58
1.94
-18.56%
1.63
1.56
4.49%
PBT
1.42
-3.64
-
-1.93
-4.00
-
-3.52
-2.71
-
-5.38
-1.68
-
Tax
-2.74
-0.24
-
0.27
0.11
145.45%
-0.09
0.39
-
-0.14
0.02
-
PAT
4.16
-3.40
-
-2.20
-4.11
-
-3.43
-3.10
-
-5.25
-1.69
-
PATM
11.66%
-11.20%
-7.19%
-12.54%
-13.41%
-10.76%
-43.53%
-5.29%
EPS
3.83
-3.13
-
-2.03
-6.36
-
-3.16
-4.80
-
-4.83
-2.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
103.95
124.02
100.71
71.65
60.38
55.29
56.34
50.67
43.34
44.24
36.56
Net Sales Growth
-16.18%
23.15%
40.56%
18.67%
9.21%
-1.86%
11.19%
16.91%
-2.03%
21.01%
 
Cost Of Goods Sold
44.67
54.87
37.95
26.32
21.51
19.48
18.36
17.08
15.16
14.79
12.20
Gross Profit
59.28
69.14
62.76
45.33
38.87
35.81
37.98
33.60
28.19
29.45
24.36
GP Margin
57.03%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
66.31%
65.04%
66.57%
66.63%
Total Expenditure
101.35
124.19
96.18
68.23
58.45
54.08
53.41
47.41
43.08
40.33
31.26
Power & Fuel Cost
-
13.26
10.52
7.67
6.84
7.17
7.38
7.11
7.15
5.47
4.67
% Of Sales
-
10.69%
10.45%
10.70%
11.33%
12.97%
13.10%
14.03%
16.50%
12.36%
12.77%
Employee Cost
-
34.86
26.79
18.40
17.36
15.77
15.77
12.74
11.57
11.00
7.98
% Of Sales
-
28.11%
26.60%
25.68%
28.75%
28.52%
27.99%
25.14%
26.70%
24.86%
21.83%
Manufacturing Exp.
-
11.26
11.39
8.05
6.11
5.61
6.25
5.60
5.08
4.75
2.99
% Of Sales
-
9.08%
11.31%
11.24%
10.12%
10.15%
11.09%
11.05%
11.72%
10.74%
8.18%
General & Admin Exp.
-
4.24
3.83
3.57
3.39
3.10
3.08
2.37
1.88
2.20
1.65
% Of Sales
-
3.42%
3.80%
4.98%
5.61%
5.61%
5.47%
4.68%
4.34%
4.97%
4.51%
Selling & Distn. Exp.
-
3.79
3.02
1.98
1.43
1.24
1.11
0.72
0.86
0.59
0.68
% Of Sales
-
3.06%
3.00%
2.76%
2.37%
2.24%
1.97%
1.42%
1.98%
1.33%
1.86%
Miscellaneous Exp.
-
1.90
2.68
2.24
1.82
1.71
1.47
1.80
1.38
1.52
0.68
% Of Sales
-
1.53%
2.66%
3.13%
3.01%
3.09%
2.61%
3.55%
3.18%
3.44%
3.01%
EBITDA
2.62
-0.17
4.53
3.42
1.93
1.21
2.93
3.26
0.26
3.91
5.30
EBITDA Margin
2.52%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
6.43%
0.60%
8.84%
14.50%
Other Income
0.52
0.91
0.48
0.87
0.39
0.47
0.49
0.52
0.48
0.61
0.15
Interest
6.77
6.12
4.64
4.83
3.95
2.82
0.91
0.77
0.40
0.67
0.16
Depreciation
5.78
6.65
3.98
2.22
2.15
1.54
0.78
1.40
1.47
1.76
2.17
PBT
-9.41
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
1.62
-1.14
2.10
3.12
Tax
-2.70
0.28
-0.27
0.49
0.57
1.29
0.30
-0.69
-0.02
-1.10
0.01
Tax Rate
28.69%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
1.75%
-52.38%
0.32%
PAT
-6.72
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
3.11
PAT before Minority Interest
-6.72
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
3.11
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
-6.46%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
-2.58%
7.23%
8.51%
PAT Growth
0.00%
-
-
-
-
-
-38.10%
-
-
2.89%
 
EPS
-6.17
-11.29
-3.06
-2.99
-4.00
-6.16
1.31
2.12
-1.03
2.94
2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
42.74
54.09
24.85
28.08
27.30
33.97
30.98
29.27
27.18
24.21
Share Capital
10.85
6.47
6.47
6.47
6.47
6.47
6.07
6.07
4.86
4.86
Total Reserves
31.89
43.24
18.38
21.61
20.83
27.49
24.90
23.19
22.32
19.35
Non-Current Liabilities
15.05
16.98
18.54
16.85
21.24
17.49
12.54
12.94
15.55
18.11
Secured Loans
3.37
8.11
10.08
9.28
11.90
8.83
3.00
2.69
3.00
5.11
Unsecured Loans
8.15
7.13
6.25
5.47
9.36
9.30
10.59
10.59
12.99
13.00
Long Term Provisions
1.09
1.07
1.35
1.31
0.99
1.64
1.30
1.25
1.15
0.49
Current Liabilities
79.19
69.39
48.95
39.45
28.98
22.52
11.90
8.65
5.90
6.06
Trade Payables
17.90
15.17
10.44
10.46
8.97
6.14
5.47
3.90
2.99
3.72
Other Current Liabilities
14.05
13.17
13.29
8.67
4.51
6.11
3.37
3.05
2.63
1.26
Short Term Borrowings
45.73
39.52
24.60
19.94
15.22
9.80
2.79
1.51
0.15
0.65
Short Term Provisions
1.50
1.52
0.62
0.38
0.28
0.46
0.28
0.19
0.13
0.43
Total Liabilities
136.98
140.46
92.34
84.38
77.52
73.98
55.42
50.86
48.63
48.38
Net Block
63.69
59.06
45.62
45.29
42.30
38.03
27.09
27.93
27.93
27.94
Gross Block
149.54
138.55
110.86
108.36
103.61
97.80
87.16
87.52
86.19
88.18
Accumulated Depreciation
85.85
79.49
65.24
63.07
61.31
59.77
60.07
59.59
58.26
60.25
Non Current Assets
66.02
66.35
47.07
47.31
44.02
43.64
28.57
29.38
29.71
29.63
Capital Work in Progress
0.00
5.31
0.14
0.46
0.57
4.22
0.59
0.56
0.92
0.08
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.
2.28
1.96
1.31
1.56
1.16
1.39
0.89
0.88
0.87
1.61
Other Non Current Assets
0.06
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
70.96
74.10
45.26
37.08
33.50
30.32
26.85
21.48
18.92
18.75
Current Investments
2.35
6.47
0.00
0.00
0.00
0.00
0.08
0.42
0.00
0.00
Inventories
22.37
19.44
12.31
12.52
10.25
9.64
9.16
8.36
7.60
5.94
Sundry Debtors
33.30
34.48
19.60
15.83
15.22
12.11
12.28
8.41
8.09
7.80
Cash & Bank
3.41
5.24
3.84
3.48
5.33
5.06
2.92
2.20
1.95
3.97
Other Current Assets
9.53
3.55
3.08
2.88
2.71
3.52
2.42
2.09
1.28
1.05
Short Term Loans & Adv.
5.91
4.93
6.43
2.37
2.25
2.95
1.94
1.75
1.24
0.89
Net Current Assets
-8.22
4.71
-3.69
-2.37
4.52
7.81
14.95
12.83
13.01
12.69
Total Assets
136.98
140.45
92.33
84.39
77.52
73.96
55.42
50.86
48.63
48.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.03
1.79
-1.35
2.20
-4.09
4.60
0.06
0.06
3.77
-1.14
PBT
-12.02
-3.61
-2.76
-3.78
-5.42
1.73
1.62
-1.14
2.10
3.12
Adjustment
14.32
9.10
7.61
5.93
4.62
2.16
1.79
1.92
2.90
2.60
Changes in Working Capital
-2.09
-3.15
-5.95
0.47
-3.29
0.95
-3.20
-0.60
-1.03
-6.58
Cash after chg. in Working capital
0.20
2.34
-1.11
2.62
-4.09
4.84
0.21
0.18
3.97
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.55
-0.24
-0.42
0.00
-0.24
-0.15
-0.12
-0.03
-0.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
-0.01
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
0.66
-13.48
-1.69
-3.93
-2.05
-16.35
-0.16
-1.46
-2.49
-13.14
Net Fixed Assets
-1.85
-76.59
-0.32
-4.22
-1.05
0.26
0.65
-0.94
0.20
-1.10
Net Investments
4.12
2.84
0.00
-1.63
0.00
0.08
0.34
-0.42
0.00
-13.98
Others
-1.61
60.27
-1.37
1.92
-1.00
-16.69
-1.15
-0.10
-2.69
1.94
Cash from Financing Activity
-2.58
6.35
4.30
0.05
6.32
12.58
0.81
1.65
-3.29
17.93
Net Cash Inflow / Outflow
-1.96
-5.35
1.26
-1.68
0.18
0.84
0.72
0.25
-2.01
3.65
Opening Cash & Equivalents
4.51
3.44
2.18
3.86
3.69
2.84
2.20
1.95
3.97
0.32
Closing Cash & Equivalent
2.55
4.51
3.44
2.18
3.86
3.69
2.92
2.20
1.95
3.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
39.39
76.81
38.40
43.40
22.38
32.59
29.71
26.79
29.05
22.82
ROA
-8.87%
-2.86%
-3.69%
-5.38%
-8.86%
2.20%
4.35%
-2.25%
6.60%
8.73%
ROE
-26.62%
-8.94%
-12.31%
-20.46%
-37.73%
7.29%
13.47%
-7.35%
25.37%
32.53%
ROCE
-5.47%
1.15%
3.09%
0.28%
-5.09%
6.20%
7.20%
-2.38%
9.20%
17.25%
Fixed Asset Turnover
0.86
0.81
0.66
0.60
0.58
0.64
0.61
0.52
0.52
0.57
Receivable days
99.74
98.00
89.05
88.65
85.35
75.77
71.43
66.56
63.35
46.13
Inventory Days
61.53
57.54
62.42
65.00
62.11
58.42
60.48
64.38
54.00
35.09
Payable days
47.66
49.00
59.97
62.55
52.83
43.01
37.31
30.14
30.56
26.55
Cash Conversion Cycle
113.60
106.54
91.51
91.10
94.63
91.18
94.60
100.80
86.79
54.67
Total Debt/Equity
1.46
1.14
1.80
1.30
2.61
1.37
0.93
0.94
1.14
1.70
Interest Cover
-0.97
0.22
0.43
0.04
-0.92
2.90
3.11
-1.83
4.14
20.66

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Delta Manufacturing executes sale deed for land sale
    23rd Jun 2021, 11:56 AM

    The company has executed a sale deed for the completion of the sale of the Company’s land located in Chennai for a consideration of Rs 30,00,00,334

    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.