Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Delta Manufacturing Ltd.

Electric Equipment

Rating :
N/A

BSE: 504286 | NSE: DELTAMAGNT

NSE BSE
96.01
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  96.39
  •  96.99
  •  95.01
  •  96.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8876
  •  8.53
  •  132.75
  •  80.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142.46
  • N/A
  • 4.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.12%
  • 2.08%
  • 23.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.02
  • -7.59
  • -1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 68.37
  • -7.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.37
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 1.98
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.19
  • -52.62
  • -74.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
19.66
20.72
-5.12%
20.52
21.08
-2.66%
21.28
19.72
7.91%
20.49
21.39
-4.21%
Expenses
20.55
21.21
-3.11%
21.44
21.71
-1.24%
21.93
20.82
5.33%
21.02
22.46
-6.41%
EBITDA
-0.89
-0.49
-
-0.92
-0.63
-
-0.65
-1.10
-
-0.52
-1.07
-
EBIDTM
-4.55%
-2.38%
-4.50%
-2.99%
-3.04%
-5.56%
-2.56%
-5.01%
Other Income
0.14
0.26
-46.15%
0.15
0.27
-44.44%
0.31
0.94
-67.02%
0.20
0.22
-9.09%
Interest
1.12
1.15
-2.61%
1.05
0.99
6.06%
1.52
1.07
42.06%
1.00
1.01
-0.99%
Depreciation
1.10
1.18
-6.78%
1.09
1.17
-6.84%
1.07
1.18
-9.32%
1.06
1.21
-12.40%
PBT
-2.96
-2.56
-
-2.92
-2.52
-
-2.93
-2.41
-
-2.38
-3.08
-
Tax
0.00
-0.02
-
-0.01
-0.01
-
-0.04
0.04
-
0.04
0.04
0.00%
PAT
-2.96
-2.54
-
-2.91
-2.51
-
-2.90
-2.45
-
-2.42
-3.12
-
PATM
-15.06%
-12.26%
-14.19%
-11.91%
-13.62%
-12.42%
-11.81%
-14.57%
EPS
-2.73
-2.32
-
-2.68
-2.32
-
-2.69
-2.26
-
-2.23
-2.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
81.95
83.57
79.63
87.97
70.50
124.02
100.71
71.65
60.38
55.29
56.34
Net Sales Growth
-1.16%
4.95%
-9.48%
24.78%
-43.15%
23.15%
40.56%
18.67%
9.21%
-1.86%
 
Cost Of Goods Sold
30.60
30.99
28.39
35.34
25.14
54.87
37.95
26.32
21.51
19.48
18.36
Gross Profit
51.35
52.58
51.24
52.63
45.36
69.14
62.76
45.33
38.87
35.81
37.98
GP Margin
62.65%
62.92%
64.35%
59.83%
64.34%
55.75%
62.32%
63.27%
64.38%
64.77%
67.41%
Total Expenditure
84.94
85.87
85.44
91.45
71.09
124.19
96.18
68.23
58.45
54.08
53.41
Power & Fuel Cost
-
12.18
12.31
11.13
9.41
13.26
10.52
7.67
6.84
7.17
7.38
% Of Sales
-
14.57%
15.46%
12.65%
13.35%
10.69%
10.45%
10.70%
11.33%
12.97%
13.10%
Employee Cost
-
29.01
29.78
26.29
22.50
34.86
26.79
18.40
17.36
15.77
15.77
% Of Sales
-
34.71%
37.40%
29.89%
31.91%
28.11%
26.60%
25.68%
28.75%
28.52%
27.99%
Manufacturing Exp.
-
6.37
8.06
8.49
7.39
11.26
11.39
8.05
6.11
5.61
6.25
% Of Sales
-
7.62%
10.12%
9.65%
10.48%
9.08%
11.31%
11.24%
10.12%
10.15%
11.09%
General & Admin Exp.
-
3.64
3.06
5.06
2.37
4.24
3.83
3.57
3.39
3.10
3.08
% Of Sales
-
4.36%
3.84%
5.75%
3.36%
3.42%
3.80%
4.98%
5.61%
5.61%
5.47%
Selling & Distn. Exp.
-
3.12
2.83
2.86
2.88
3.79
3.02
1.98
1.43
1.24
1.11
% Of Sales
-
3.73%
3.55%
3.25%
4.09%
3.06%
3.00%
2.76%
2.37%
2.24%
1.97%
Miscellaneous Exp.
-
0.57
1.01
2.28
1.40
1.90
2.68
2.24
1.82
1.71
1.11
% Of Sales
-
0.68%
1.27%
2.59%
1.99%
1.53%
2.66%
3.13%
3.01%
3.09%
2.61%
EBITDA
-2.98
-2.30
-5.81
-3.48
-0.59
-0.17
4.53
3.42
1.93
1.21
2.93
EBITDA Margin
-3.64%
-2.75%
-7.30%
-3.96%
-0.84%
-0.14%
4.50%
4.77%
3.20%
2.19%
5.20%
Other Income
0.80
1.05
1.69
0.92
0.33
0.91
0.48
0.87
0.39
0.47
0.49
Interest
4.69
4.66
3.79
4.45
6.44
6.12
4.64
4.83
3.95
2.82
0.91
Depreciation
4.32
4.49
4.85
4.22
5.03
6.65
3.98
2.22
2.15
1.54
0.78
PBT
-11.19
-10.40
-12.75
-11.24
-11.73
-12.02
-3.61
-2.76
-3.78
-2.68
1.73
Tax
-0.01
-0.03
2.14
2.85
-3.02
0.28
-0.27
0.49
0.57
1.29
0.30
Tax Rate
0.09%
0.29%
-14.42%
19.75%
25.75%
-2.33%
7.48%
-17.75%
-15.08%
-23.80%
17.34%
PAT
-11.19
-10.37
-16.98
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
PAT before Minority Interest
-11.19
-10.37
-16.98
11.58
-8.71
-12.31
-3.33
-3.26
-4.36
-6.71
1.43
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
-13.65%
-12.41%
-21.32%
13.16%
-12.35%
-9.93%
-3.31%
-4.55%
-7.22%
-12.14%
2.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-10.27
-9.51
-15.58
10.62
-7.99
-11.29
-3.06
-2.99
-4.00
-6.16
1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
26.86
37.54
55.22
36.79
42.74
54.09
24.85
28.08
27.30
33.97
Share Capital
10.85
10.85
10.85
10.85
10.85
6.47
6.47
6.47
6.47
6.47
Total Reserves
16.01
26.69
44.37
25.94
31.89
43.24
18.38
21.61
20.83
27.49
Non-Current Liabilities
9.01
10.49
9.15
7.27
15.05
16.98
18.54
16.85
21.24
17.49
Secured Loans
3.50
5.67
7.26
7.33
3.37
8.11
10.08
9.28
11.90
8.83
Unsecured Loans
0.00
0.00
0.00
0.00
8.15
7.13
6.25
5.47
9.36
9.30
Long Term Provisions
3.04
2.47
1.40
1.16
1.09
1.07
1.35
1.31
0.99
1.64
Current Liabilities
59.28
57.31
65.32
89.96
79.19
69.39
48.95
39.45
28.98
22.52
Trade Payables
13.51
13.39
14.19
19.44
17.90
15.17
10.44
10.46
8.97
6.14
Other Current Liabilities
8.31
7.99
7.99
10.97
14.05
13.17
13.29
8.67
4.51
6.11
Short Term Borrowings
36.02
34.38
39.59
57.58
45.73
39.52
24.60
19.94
15.22
9.80
Short Term Provisions
1.44
1.55
3.55
1.97
1.50
1.52
0.62
0.38
0.28
0.46
Total Liabilities
95.15
105.34
129.69
134.02
136.98
140.46
92.34
84.38
77.52
73.98
Net Block
47.03
49.80
45.78
59.77
63.69
59.06
45.62
45.29
42.30
38.03
Gross Block
146.16
144.66
134.54
152.62
149.54
138.55
110.86
108.36
103.61
97.80
Accumulated Depreciation
99.13
94.86
88.77
92.85
85.85
79.49
65.24
63.07
61.31
59.77
Non Current Assets
50.67
55.28
58.84
62.25
66.02
66.35
47.07
47.31
44.02
43.64
Capital Work in Progress
0.45
0.03
5.02
0.00
0.00
5.31
0.14
0.46
0.57
4.22
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.
3.05
3.16
5.91
2.23
2.28
1.96
1.31
1.56
1.16
1.39
Other Non Current Assets
0.14
2.28
2.13
0.25
0.06
0.02
0.00
0.00
0.00
0.00
Current Assets
44.48
50.06
70.85
71.78
70.96
74.10
45.26
37.08
33.50
30.32
Current Investments
1.99
5.66
2.66
0.66
2.35
6.47
0.00
0.00
0.00
0.00
Inventories
16.05
18.04
17.50
23.45
22.37
19.44
12.31
12.52
10.25
9.64
Sundry Debtors
19.10
20.81
27.30
34.53
33.30
34.48
19.60
15.83
15.22
12.11
Cash & Bank
1.14
1.28
18.25
4.07
3.41
5.24
3.84
3.48
5.33
5.06
Other Current Assets
6.21
0.51
0.45
4.05
9.53
8.48
9.51
5.25
2.71
3.52
Short Term Loans & Adv.
5.56
3.76
4.70
5.02
5.91
4.93
6.43
2.37
2.25
2.95
Net Current Assets
-14.80
-7.26
5.53
-18.19
-8.22
4.71
-3.69
-2.37
4.52
7.81
Total Assets
95.15
105.34
129.69
134.03
136.98
140.45
92.33
84.39
77.52
73.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.61
-4.15
-3.17
3.46
-0.03
1.79
-1.35
2.20
-4.09
4.60
PBT
-10.43
-14.95
24.16
-9.41
-12.02
-3.61
-2.76
-3.78
-5.42
1.73
Adjustment
8.85
7.53
-22.92
14.96
14.32
9.10
7.61
5.93
4.62
2.16
Changes in Working Capital
3.02
5.13
-3.71
-1.87
-2.09
-3.15
-5.95
0.47
-3.29
0.95
Cash after chg. in Working capital
1.44
-2.29
-2.47
3.69
0.20
2.34
-1.11
2.62
-4.09
4.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.16
-1.86
-0.70
-0.23
-0.24
-0.55
-0.24
-0.42
0.00
-0.24
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
2.28
-3.25
42.83
-0.47
0.66
-13.48
-1.69
-3.93
-2.05
-16.35
Net Fixed Assets
-1.92
-5.13
-6.27
-0.98
-1.85
-76.59
-0.32
-4.22
-1.05
0.26
Net Investments
3.67
-0.30
1.59
1.69
4.12
2.84
0.00
-1.63
0.00
0.08
Others
0.53
2.18
47.51
-1.18
-1.61
60.27
-1.37
1.92
-1.00
-16.69
Cash from Financing Activity
-4.03
-9.59
-25.60
-2.07
-2.58
6.35
4.30
0.05
6.32
12.58
Net Cash Inflow / Outflow
-0.14
-17.00
14.07
0.91
-1.96
-5.35
1.26
-1.68
0.18
0.84
Opening Cash & Equivalents
0.53
17.52
3.46
2.55
4.51
3.44
2.18
3.86
3.69
2.84
Closing Cash & Equivalent
0.38
0.53
17.52
3.46
2.55
4.51
3.44
2.18
3.86
3.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
24.75
34.59
50.89
33.90
39.39
76.81
38.40
43.40
22.38
32.59
ROA
-10.35%
-14.45%
8.79%
-6.43%
-8.87%
-2.86%
-3.69%
-5.38%
-8.86%
2.20%
ROE
-32.21%
-36.62%
25.18%
-21.89%
-26.62%
-8.94%
-12.31%
-20.46%
-37.73%
7.29%
ROCE
-7.98%
-12.30%
18.53%
-5.12%
-5.47%
1.15%
3.09%
0.28%
-5.09%
6.20%
Fixed Asset Turnover
0.57
0.57
0.61
0.47
0.86
0.81
0.66
0.60
0.58
0.64
Receivable days
87.15
110.25
128.26
175.58
99.74
98.00
89.05
88.65
85.35
75.77
Inventory Days
74.43
81.44
84.96
118.64
61.53
57.54
62.42
65.00
62.11
58.42
Payable days
158.35
177.27
173.66
271.07
47.66
49.00
59.97
62.55
52.83
43.01
Cash Conversion Cycle
3.23
14.42
39.56
23.15
113.61
106.54
91.51
91.10
94.63
91.18
Total Debt/Equity
1.47
1.07
0.85
1.76
1.46
1.14
1.80
1.30
2.61
1.37
Interest Cover
-1.23
-2.91
4.24
-0.82
-0.97
0.22
0.43
0.04
-0.92
2.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Delta Manufacturing incorporates wholly owned subsidiary
    8th Nov 2024, 18:20 PM

    The company has incorporated a wholly owned subsidiary on November 8, 2024

    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.