Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Electric Equipment

Rating :
56/99

BSE: 504286 | NSE: DELTAMAGNT

75.10
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 80.00
  • 80.00
  • 73.35
  • 80.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14688
  •  11.12
  •  125.40
  •  50.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142.05
  • N/A
  • 1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.23%
  • 3.01%
  • 24.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.36%

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
  • 1.59
  • 1.63
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • -10.29
  • -30.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
21.04
17.46
20.50%
24.95
25.11
-0.64%
24.75
21.89
13.07%
34.73
25.57
35.82%
Expenses
21.61
18.41
17.38%
27.45
22.46
22.22%
25.32
21.57
17.39%
32.55
25.95
25.43%
EBITDA
-0.57
-0.95
-
-2.49
2.65
-
-0.57
0.32
-
2.18
-0.38
-
EBIDTM
-2.71%
-5.43%
-10.00%
10.56%
-2.30%
1.46%
6.28%
-1.48%
Other Income
0.23
0.11
109.09%
0.66
-0.01
-
0.12
0.10
20.00%
0.15
0.18
-16.67%
Interest
0.77
1.14
-32.46%
1.30
1.50
-13.33%
1.12
1.85
-39.46%
1.02
1.74
-41.38%
Depreciation
1.18
1.06
11.32%
1.13
1.08
4.63%
1.00
1.14
-12.28%
1.22
1.58
-22.78%
PBT
-4.37
23.43
-
-5.06
0.06
-
-2.57
-2.57
-
0.09
-3.52
-
Tax
2.04
2.67
-23.60%
-1.93
-3.00
-
2.16
0.24
800.00%
0.25
-0.09
-
PAT
-6.40
20.75
-
-3.13
3.05
-
-4.73
-2.81
-
-0.16
-3.43
-
PATM
-30.43%
118.84%
-12.56%
12.16%
-19.11%
-12.85%
-0.46%
-13.40%
EPS
-5.92
20.39
-
-0.11
3.83
-
-2.37
-2.03
-
-0.15
-3.16
-

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
105.47
103.96
124.02
100.71
71.65
60.38
55.29
56.34
50.67
43.34
44.24
Net Sales Growth
17.15%
-16.17%
23.15%
40.56%
18.67%
9.21%
-1.86%
11.19%
16.91%
-2.03%
 
Cost Of Goods Sold
46.24
44.69
54.87
37.95
26.32
21.51
19.48
18.36
17.08
15.16
14.79
Gross Profit
59.23
59.28
69.14
62.76
45.33
38.87
35.81
37.98
33.60
28.19
29.45
GP Margin
56.15%
57.02%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
66.31%
65.04%
66.57%
Total Expenditure
106.93
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
-1.45
2.62
-0.17
4.53
3.42
1.93
1.21
2.93
3.26
0.26
3.91
EBITDA Margin
-1.37%
2.52%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
6.43%
0.60%
8.84%
Other Income
1.16
0.52
0.91
0.48
0.87
0.39
0.47
0.49
0.52
0.48
0.61
Interest
4.21
6.76
6.12
4.64
4.83
3.95
2.82
0.91
0.77
0.40
0.67
Depreciation
4.53
5.78
6.65
3.98
2.22
2.15
1.54
0.78
1.40
1.47
1.76
PBT
-11.91
-9.41
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
1.62
-1.14
2.10
Tax
2.52
-2.69
0.28
-0.27
0.49
0.57
1.29
0.30
-0.69
-0.02
-1.10
Tax Rate
-21.16%
28.59%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
1.75%
-52.38%
PAT
-14.42
-6.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
-1.12
3.20
PAT before Minority Interest
-14.42
-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
-13.67%
-6.45%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
-2.58%
7.23%
PAT Growth
-182.12%
-
-
-
-
-
-
-38.10%
-
-
 
EPS
-13.23
-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
152.51
47.66
49.00
59.97
62.55
52.83
43.01
37.31
30.14
30.56
Cash Conversion Cycle
47.00
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

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.