Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
52/99

BSE: 504286 | NSE: DELTAMAGNT

NSE BSE
98.30
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  98.95
  •  102.90
  •  97.20
  •  97.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15075
  •  15.12
  •  132.75
  •  71.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.84
  • N/A
  • 3.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.08%
  • 0.29%
  • 25.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.62
  • -4.59
  • 4.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 69.32
  • -
  • 58.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.18
  • 38.52
  • 24.92

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.68
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -16.27
  • -37.30
  • -50.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
20.49
21.39
-4.21%
20.72
17.48
18.54%
21.08
21.04
0.19%
19.72
24.95
-20.96%
Expenses
21.02
22.46
-6.41%
21.21
20.55
3.21%
21.71
21.61
0.46%
20.82
27.45
-24.15%
EBITDA
-0.52
-1.07
-
-0.49
-3.07
-
-0.63
-0.57
-
-1.10
-2.49
-
EBIDTM
-2.56%
-5.01%
-2.38%
-17.55%
-2.99%
-2.71%
-5.56%
-10.00%
Other Income
0.20
0.22
-9.09%
0.26
0.30
-13.33%
0.27
0.23
17.39%
0.94
0.66
42.42%
Interest
1.00
1.01
-0.99%
1.15
0.95
21.05%
0.99
0.77
28.57%
1.07
1.30
-17.69%
Depreciation
1.06
1.21
-12.40%
1.18
1.28
-7.81%
1.17
1.18
-0.85%
1.18
1.13
4.42%
PBT
-2.38
-3.08
-
-2.56
-5.00
-
-2.52
-4.37
-
-2.41
-5.06
-
Tax
0.04
0.04
0.00%
-0.02
0.02
-
-0.01
2.04
-
0.04
-1.93
-
PAT
-2.42
-3.12
-
-2.54
-5.02
-
-2.51
-6.40
-
-2.45
-3.13
-
PATM
-11.81%
-14.57%
-12.26%
-28.70%
-11.91%
-30.43%
-12.42%
-12.56%
EPS
-2.23
-2.61
-
-2.32
-4.64
-
-2.32
-5.92
-
-2.26
-0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
82.01
79.63
87.97
70.50
124.02
100.71
71.65
60.38
55.29
56.34
50.67
Net Sales Growth
-3.36%
-9.48%
24.78%
-43.15%
23.15%
40.56%
18.67%
9.21%
-1.86%
11.19%
 
Cost Of Goods Sold
30.14
28.39
35.34
25.14
54.87
37.95
26.32
21.51
19.48
18.36
17.08
Gross Profit
51.87
51.24
52.63
45.36
69.14
62.76
45.33
38.87
35.81
37.98
33.60
GP Margin
63.25%
64.35%
59.83%
64.34%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
66.31%
Total Expenditure
84.76
85.44
91.45
71.09
124.19
96.18
68.23
58.45
54.08
53.41
47.41
Power & Fuel Cost
-
12.31
11.13
9.41
13.26
10.52
7.67
6.84
7.17
7.38
7.11
% Of Sales
-
15.46%
12.65%
13.35%
10.69%
10.45%
10.70%
11.33%
12.97%
13.10%
14.03%
Employee Cost
-
29.78
26.29
22.50
34.86
26.79
18.40
17.36
15.77
15.77
12.74
% Of Sales
-
37.40%
29.89%
31.91%
28.11%
26.60%
25.68%
28.75%
28.52%
27.99%
25.14%
Manufacturing Exp.
-
8.06
8.49
7.39
11.26
11.39
8.05
6.11
5.61
6.25
5.60
% Of Sales
-
10.12%
9.65%
10.48%
9.08%
11.31%
11.24%
10.12%
10.15%
11.09%
11.05%
General & Admin Exp.
-
3.06
5.06
2.37
4.24
3.83
3.57
3.39
3.10
3.08
2.37
% Of Sales
-
3.84%
5.75%
3.36%
3.42%
3.80%
4.98%
5.61%
5.61%
5.47%
4.68%
Selling & Distn. Exp.
-
2.83
2.86
2.88
3.79
3.02
1.98
1.43
1.24
1.11
0.72
% Of Sales
-
3.55%
3.25%
4.09%
3.06%
3.00%
2.76%
2.37%
2.24%
1.97%
1.42%
Miscellaneous Exp.
-
1.01
2.28
1.40
1.90
2.68
2.24
1.82
1.71
1.47
0.72
% Of Sales
-
1.27%
2.59%
1.99%
1.53%
2.66%
3.13%
3.01%
3.09%
2.61%
3.55%
EBITDA
-2.74
-5.81
-3.48
-0.59
-0.17
4.53
3.42
1.93
1.21
2.93
3.26
EBITDA Margin
-3.34%
-7.30%
-3.96%
-0.84%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
6.43%
Other Income
1.67
1.69
0.92
0.33
0.91
0.48
0.87
0.39
0.47
0.49
0.52
Interest
4.21
3.79
4.45
6.44
6.12
4.64
4.83
3.95
2.82
0.91
0.77
Depreciation
4.59
4.85
4.22
5.03
6.65
3.98
2.22
2.15
1.54
0.78
1.40
PBT
-9.87
-12.75
-11.24
-11.73
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
1.62
Tax
0.05
2.14
2.85
-3.02
0.28
-0.27
0.49
0.57
1.29
0.30
-0.69
Tax Rate
-0.51%
-14.42%
19.75%
25.75%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
-42.59%
PAT
-9.92
-16.98
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
PAT before Minority Interest
-9.92
-16.98
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
2.31
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
-12.10%
-21.32%
13.16%
-12.35%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
4.56%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-38.10%
 
EPS
-9.10
-15.58
10.62
-7.99
-11.29
-3.06
-2.99
-4.00
-6.16
1.31
2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
37.54
55.22
36.79
42.74
54.09
24.85
28.08
27.30
33.97
30.98
Share Capital
10.85
10.85
10.85
10.85
6.47
6.47
6.47
6.47
6.47
6.07
Total Reserves
26.69
44.37
25.94
31.89
43.24
18.38
21.61
20.83
27.49
24.90
Non-Current Liabilities
10.49
9.15
7.27
15.05
16.98
18.54
16.85
21.24
17.49
12.54
Secured Loans
5.67
7.26
7.33
3.37
8.11
10.08
9.28
11.90
8.83
3.00
Unsecured Loans
0.00
0.00
0.00
8.15
7.13
6.25
5.47
9.36
9.30
10.59
Long Term Provisions
2.47
1.40
1.16
1.09
1.07
1.35
1.31
0.99
1.64
1.30
Current Liabilities
57.31
65.32
89.96
79.19
69.39
48.95
39.45
28.98
22.52
11.90
Trade Payables
13.39
14.19
19.44
17.90
15.17
10.44
10.46
8.97
6.14
5.47
Other Current Liabilities
7.99
7.99
10.97
14.05
13.17
13.29
8.67
4.51
6.11
3.37
Short Term Borrowings
34.38
39.59
57.58
45.73
39.52
24.60
19.94
15.22
9.80
2.79
Short Term Provisions
1.55
3.55
1.97
1.50
1.52
0.62
0.38
0.28
0.46
0.28
Total Liabilities
105.34
129.69
134.02
136.98
140.46
92.34
84.38
77.52
73.98
55.42
Net Block
49.80
45.78
59.77
63.69
59.06
45.62
45.29
42.30
38.03
27.09
Gross Block
144.66
134.54
152.62
149.54
138.55
110.86
108.36
103.61
97.80
87.16
Accumulated Depreciation
94.86
88.77
92.85
85.85
79.49
65.24
63.07
61.31
59.77
60.07
Non Current Assets
55.28
58.84
62.25
66.02
66.35
47.07
47.31
44.02
43.64
28.57
Capital Work in Progress
0.03
5.02
0.00
0.00
5.31
0.14
0.46
0.57
4.22
0.59
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.
3.16
5.91
2.23
2.28
1.96
1.31
1.56
1.16
1.39
0.89
Other Non Current Assets
2.28
2.13
0.25
0.06
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
50.06
70.85
71.78
70.96
74.10
45.26
37.08
33.50
30.32
26.85
Current Investments
5.66
2.66
0.66
2.35
6.47
0.00
0.00
0.00
0.00
0.08
Inventories
18.04
17.50
23.45
22.37
19.44
12.31
12.52
10.25
9.64
9.16
Sundry Debtors
20.81
27.30
34.53
33.30
34.48
19.60
15.83
15.22
12.11
12.28
Cash & Bank
1.28
18.25
4.07
3.41
5.24
3.84
3.48
5.33
5.06
2.92
Other Current Assets
4.27
0.45
4.05
3.62
8.48
9.51
5.25
2.71
3.52
2.42
Short Term Loans & Adv.
3.76
4.70
5.02
5.91
4.93
6.43
2.37
2.25
2.95
1.94
Net Current Assets
-7.26
5.53
-18.19
-8.22
4.71
-3.69
-2.37
4.52
7.81
14.95
Total Assets
105.34
129.69
134.03
136.98
140.45
92.33
84.39
77.52
73.96
55.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4.15
-3.17
3.46
-0.03
1.79
-1.35
2.20
-4.09
4.60
0.06
PBT
-14.95
24.16
-9.41
-12.02
-3.61
-2.76
-3.78
-5.42
1.73
1.62
Adjustment
7.53
-22.92
14.96
14.32
9.10
7.61
5.93
4.62
2.16
1.79
Changes in Working Capital
5.13
-3.71
-1.87
-2.09
-3.15
-5.95
0.47
-3.29
0.95
-3.20
Cash after chg. in Working capital
-2.29
-2.47
3.69
0.20
2.34
-1.11
2.62
-4.09
4.84
0.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.86
-0.70
-0.23
-0.24
-0.55
-0.24
-0.42
0.00
-0.24
-0.15
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
-3.25
42.83
-0.47
0.66
-13.48
-1.69
-3.93
-2.05
-16.35
-0.16
Net Fixed Assets
-5.13
-6.27
-0.98
-1.85
-76.59
-0.32
-4.22
-1.05
0.26
0.65
Net Investments
-0.30
1.59
1.69
4.12
2.84
0.00
-1.63
0.00
0.08
0.34
Others
2.18
47.51
-1.18
-1.61
60.27
-1.37
1.92
-1.00
-16.69
-1.15
Cash from Financing Activity
-9.59
-25.60
-2.07
-2.58
6.35
4.30
0.05
6.32
12.58
0.81
Net Cash Inflow / Outflow
-17.00
14.07
0.91
-1.96
-5.35
1.26
-1.68
0.18
0.84
0.72
Opening Cash & Equivalents
17.52
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.84
2.20
Closing Cash & Equivalent
0.53
17.52
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
34.59
50.89
33.90
39.39
76.81
38.40
43.40
22.38
32.59
29.71
ROA
-14.45%
8.79%
-6.43%
-8.87%
-2.86%
-3.69%
-5.38%
-8.86%
2.20%
4.35%
ROE
-36.62%
25.18%
-21.89%
-26.62%
-8.94%
-12.31%
-20.46%
-37.73%
7.29%
13.47%
ROCE
-12.30%
18.53%
-5.12%
-5.47%
1.15%
3.09%
0.28%
-5.09%
6.20%
7.20%
Fixed Asset Turnover
0.57
0.61
0.47
0.86
0.81
0.66
0.60
0.58
0.64
0.61
Receivable days
110.25
128.26
175.58
99.74
98.00
89.05
88.65
85.35
75.77
71.43
Inventory Days
81.44
84.96
118.64
61.53
57.54
62.42
65.00
62.11
58.42
60.48
Payable days
177.27
173.66
271.07
47.66
49.00
59.97
62.55
52.83
43.01
37.31
Cash Conversion Cycle
14.42
39.56
23.15
113.61
106.54
91.51
91.10
94.63
91.18
94.60
Total Debt/Equity
1.07
0.85
1.76
1.46
1.14
1.80
1.30
2.61
1.37
0.93
Interest Cover
-2.91
4.24
-0.82
-0.97
0.22
0.43
0.04
-0.92
2.90
3.11

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Delta Manufacturing approves incorporation of wholly owned subsidiary
    12th Apr 2024, 10:00 AM

    MFPL will undertake business as manufacturers and dealers in Soft Ferrite, Electronic instruments, Electronic and Electric Equipment, Electronic Components, Magnetic Tapes etc

    Read More
  • Delta Manufacturing - Quarterly Results
    9th Feb 2024, 16:45 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.