Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
57/99

BSE: 504286 | NSE: DELTAMAGNT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.69
  • N/A
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.08%
  • 1.13%
  • 25.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 4.19
  • -10.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 230.08
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.57
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.07
  • -19.31
  • -41.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
21.39
24.75
-13.58%
17.48
20.80
-15.96%
21.04
17.46
20.50%
24.95
25.11
-0.64%
Expenses
22.46
25.32
-11.30%
20.55
20.27
1.38%
21.61
18.41
17.38%
27.45
22.46
22.22%
EBITDA
-1.07
-0.57
-
-3.07
0.53
-
-0.57
-0.95
-
-2.49
2.65
-
EBIDTM
-5.01%
-2.30%
-17.54%
2.54%
-2.71%
-5.43%
-10.00%
10.56%
Other Income
0.22
0.12
83.33%
0.30
0.04
650.00%
0.23
0.11
109.09%
0.66
-0.01
-
Interest
1.01
1.12
-9.82%
0.95
0.89
6.74%
0.77
1.14
-32.46%
1.30
1.50
-13.33%
Depreciation
1.21
1.00
21.00%
1.28
1.03
24.27%
1.18
1.06
11.32%
1.13
1.08
4.63%
PBT
-3.08
-2.57
-
-5.00
-1.36
-
-4.37
23.43
-
-5.06
0.06
-
Tax
0.04
2.16
-98.15%
0.02
-0.06
-
2.04
2.67
-23.60%
-1.93
-3.00
-
PAT
-3.12
-4.73
-
-5.01
-1.30
-
-6.40
20.75
-
-3.13
3.05
-
PATM
-14.57%
-19.11%
-28.69%
-6.26%
-30.43%
118.84%
-12.56%
12.16%
EPS
-2.61
-2.37
-
-4.64
-0.15
-
-5.92
20.39
-
-0.11
3.83
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
84.86
87.97
70.50
124.02
100.71
71.65
60.38
55.29
56.34
50.67
43.34
Net Sales Growth
-3.70%
24.78%
-43.15%
23.15%
40.56%
18.67%
9.21%
-1.86%
11.19%
16.91%
 
Cost Of Goods Sold
34.69
35.34
25.14
54.87
37.95
26.32
21.51
19.48
18.36
17.08
15.16
Gross Profit
50.17
52.63
45.36
69.14
62.76
45.33
38.87
35.81
37.98
33.60
28.19
GP Margin
59.12%
59.83%
64.34%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
66.31%
65.04%
Total Expenditure
92.07
91.45
71.09
124.19
96.18
68.23
58.45
54.08
53.41
47.41
43.08
Power & Fuel Cost
-
11.13
9.41
13.26
10.52
7.67
6.84
7.17
7.38
7.11
7.15
% Of Sales
-
12.65%
13.35%
10.69%
10.45%
10.70%
11.33%
12.97%
13.10%
14.03%
16.50%
Employee Cost
-
26.29
22.50
34.86
26.79
18.40
17.36
15.77
15.77
12.74
11.57
% Of Sales
-
29.89%
31.91%
28.11%
26.60%
25.68%
28.75%
28.52%
27.99%
25.14%
26.70%
Manufacturing Exp.
-
8.49
7.39
11.26
11.39
8.05
6.11
5.61
6.25
5.60
5.08
% Of Sales
-
9.65%
10.48%
9.08%
11.31%
11.24%
10.12%
10.15%
11.09%
11.05%
11.72%
General & Admin Exp.
-
5.06
2.37
4.24
3.83
3.57
3.39
3.10
3.08
2.37
1.88
% Of Sales
-
5.75%
3.36%
3.42%
3.80%
4.98%
5.61%
5.61%
5.47%
4.68%
4.34%
Selling & Distn. Exp.
-
2.86
2.88
3.79
3.02
1.98
1.43
1.24
1.11
0.72
0.86
% Of Sales
-
3.25%
4.09%
3.06%
3.00%
2.76%
2.37%
2.24%
1.97%
1.42%
1.98%
Miscellaneous Exp.
-
2.28
1.40
1.90
2.68
2.24
1.82
1.71
1.47
1.80
0.86
% Of Sales
-
2.59%
1.99%
1.53%
2.66%
3.13%
3.01%
3.09%
2.61%
3.55%
3.18%
EBITDA
-7.20
-3.48
-0.59
-0.17
4.53
3.42
1.93
1.21
2.93
3.26
0.26
EBITDA Margin
-8.48%
-3.96%
-0.84%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
6.43%
0.60%
Other Income
1.41
0.92
0.33
0.91
0.48
0.87
0.39
0.47
0.49
0.52
0.48
Interest
4.03
4.45
6.44
6.12
4.64
4.83
3.95
2.82
0.91
0.77
0.40
Depreciation
4.80
4.22
5.03
6.65
3.98
2.22
2.15
1.54
0.78
1.40
1.47
PBT
-17.51
-11.24
-11.73
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
1.62
-1.14
Tax
0.17
2.85
-3.02
0.28
-0.27
0.49
0.57
1.29
0.30
-0.69
-0.02
Tax Rate
-0.97%
19.75%
25.75%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
1.75%
PAT
-17.66
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
PAT before Minority Interest
-17.66
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
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
-20.81%
13.16%
-12.35%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
-2.58%
PAT Growth
-199.38%
-
-
-
-
-
-
-
-38.10%
-
 
EPS
-16.20
10.62
-7.99
-11.29
-3.06
-2.99
-4.00
-6.16
1.31
2.12
-1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
55.22
36.79
42.74
54.09
24.85
28.08
27.30
33.97
30.98
29.27
Share Capital
10.85
10.85
10.85
6.47
6.47
6.47
6.47
6.47
6.07
6.07
Total Reserves
44.37
25.94
31.89
43.24
18.38
21.61
20.83
27.49
24.90
23.19
Non-Current Liabilities
9.15
7.27
15.05
16.98
18.54
16.85
21.24
17.49
12.54
12.94
Secured Loans
7.26
7.33
3.37
8.11
10.08
9.28
11.90
8.83
3.00
2.69
Unsecured Loans
0.00
0.00
8.15
7.13
6.25
5.47
9.36
9.30
10.59
10.59
Long Term Provisions
1.40
1.16
1.09
1.07
1.35
1.31
0.99
1.64
1.30
1.25
Current Liabilities
65.32
89.96
79.19
69.39
48.95
39.45
28.98
22.52
11.90
8.65
Trade Payables
14.19
19.44
17.90
15.17
10.44
10.46
8.97
6.14
5.47
3.90
Other Current Liabilities
7.99
10.97
14.05
13.17
13.29
8.67
4.51
6.11
3.37
3.05
Short Term Borrowings
39.59
57.58
45.73
39.52
24.60
19.94
15.22
9.80
2.79
1.51
Short Term Provisions
3.55
1.97
1.50
1.52
0.62
0.38
0.28
0.46
0.28
0.19
Total Liabilities
129.69
134.02
136.98
140.46
92.34
84.38
77.52
73.98
55.42
50.86
Net Block
45.78
59.77
63.69
59.06
45.62
45.29
42.30
38.03
27.09
27.93
Gross Block
134.54
152.62
149.54
138.55
110.86
108.36
103.61
97.80
87.16
87.52
Accumulated Depreciation
88.77
92.85
85.85
79.49
65.24
63.07
61.31
59.77
60.07
59.59
Non Current Assets
58.84
62.25
66.02
66.35
47.07
47.31
44.02
43.64
28.57
29.38
Capital Work in Progress
5.02
0.00
0.00
5.31
0.14
0.46
0.57
4.22
0.59
0.56
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.
5.91
2.23
2.28
1.96
1.31
1.56
1.16
1.39
0.89
0.88
Other Non Current Assets
2.13
0.25
0.06
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
70.85
71.78
70.96
74.10
45.26
37.08
33.50
30.32
26.85
21.48
Current Investments
2.66
0.66
2.35
6.47
0.00
0.00
0.00
0.00
0.08
0.42
Inventories
17.50
23.45
22.37
19.44
12.31
12.52
10.25
9.64
9.16
8.36
Sundry Debtors
27.30
34.53
33.30
34.48
19.60
15.83
15.22
12.11
12.28
8.41
Cash & Bank
18.25
4.07
3.41
5.24
3.84
3.48
5.33
5.06
2.92
2.20
Other Current Assets
5.15
4.05
3.62
3.55
9.51
5.25
2.71
3.52
2.42
2.09
Short Term Loans & Adv.
4.70
5.02
5.91
4.93
6.43
2.37
2.25
2.95
1.94
1.75
Net Current Assets
5.53
-18.19
-8.22
4.71
-3.69
-2.37
4.52
7.81
14.95
12.83
Total Assets
129.69
134.03
136.98
140.45
92.33
84.39
77.52
73.96
55.42
50.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3.17
3.46
-0.03
1.79
-1.35
2.20
-4.09
4.60
0.06
0.06
PBT
24.16
-9.41
-12.02
-3.61
-2.76
-3.78
-5.42
1.73
1.62
-1.14
Adjustment
-22.92
14.96
14.32
9.10
7.61
5.93
4.62
2.16
1.79
1.92
Changes in Working Capital
-3.71
-1.87
-2.09
-3.15
-5.95
0.47
-3.29
0.95
-3.20
-0.60
Cash after chg. in Working capital
-2.47
3.69
0.20
2.34
-1.11
2.62
-4.09
4.84
0.21
0.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.23
-0.24
-0.55
-0.24
-0.42
0.00
-0.24
-0.15
-0.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
42.83
-0.47
0.66
-13.48
-1.69
-3.93
-2.05
-16.35
-0.16
-1.46
Net Fixed Assets
-6.27
-0.98
-1.85
-76.59
-0.32
-4.22
-1.05
0.26
0.65
-0.94
Net Investments
1.59
1.69
4.12
2.84
0.00
-1.63
0.00
0.08
0.34
-0.42
Others
47.51
-1.18
-1.61
60.27
-1.37
1.92
-1.00
-16.69
-1.15
-0.10
Cash from Financing Activity
-25.60
-2.07
-2.58
6.35
4.30
0.05
6.32
12.58
0.81
1.65
Net Cash Inflow / Outflow
14.07
0.91
-1.96
-5.35
1.26
-1.68
0.18
0.84
0.72
0.25
Opening Cash & Equivalents
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.84
2.20
1.95
Closing Cash & Equivalent
17.52
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.92
2.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
50.89
33.90
39.39
76.81
38.40
43.40
22.38
32.59
29.71
26.79
ROA
8.79%
-6.43%
-8.87%
-2.86%
-3.69%
-5.38%
-8.86%
2.20%
4.35%
-2.25%
ROE
25.18%
-21.89%
-26.62%
-8.94%
-12.31%
-20.46%
-37.73%
7.29%
13.47%
-7.35%
ROCE
18.53%
-5.12%
-5.47%
1.15%
3.09%
0.28%
-5.09%
6.20%
7.20%
-2.38%
Fixed Asset Turnover
0.61
0.47
0.86
0.81
0.66
0.60
0.58
0.64
0.61
0.52
Receivable days
128.26
175.58
99.74
98.00
89.05
88.65
85.35
75.77
71.43
66.56
Inventory Days
84.96
118.64
61.53
57.54
62.42
65.00
62.11
58.42
60.48
64.38
Payable days
173.66
271.07
47.66
49.00
59.97
62.55
52.83
43.01
37.31
30.14
Cash Conversion Cycle
39.56
23.15
113.61
106.54
91.51
91.10
94.63
91.18
94.60
100.80
Total Debt/Equity
0.85
1.76
1.46
1.14
1.80
1.30
2.61
1.37
0.93
0.94
Interest Cover
4.24
-0.82
-0.97
0.22
0.43
0.04
-0.92
2.90
3.11
-1.83

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Delta Manufacturing - Quarterly Results
    3rd Feb 2023, 14:17 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.