Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Delton Cables Ltd.

Cable

Rating :

N/A

BSE: 504240 | NSE: Not Listed

Watchlist

NSE BSE

1257.05

20-Dec-2024

Open
High
Low
Previous Close

1375.00
1375.00
1244.55
1310.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22957
296.87
1375.00
244.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,086.09
50.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,209.20
0.12%
13.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
26.10
36.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.81
19.23
19.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.01
167.02

P:E (Median)

8 Years
5 Years
3 Years

0.95
10.98
15.47

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.09
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.05
9.01
11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 174.92 89.87 94.64% 143.48 69.53 106.36% 131.78 80.50 63.70% 109.67 67.69 62.02%
Expenses 164.85 82.14 100.69% 133.92 64.58 107.37% 123.91 77.35 60.19% 101.50 62.26 63.03%
EBITDA 10.06 7.74 29.97% 9.56 4.95 93.13% 7.87 3.15 149.84% 8.17 5.43 50.46%
EBIDTM 5.75% 8.61% 6.66% 7.13% 5.97% 3.91% 7.45% 8.02%
Other Income 0.37 0.49 -24.49% 0.36 0.32 12.50% 1.36 0.62 119.35% 0.28 0.29 -3.45%
Interest 6.43 4.61 39.48% 5.20 3.41 52.49% 5.14 2.46 108.94% 4.66 3.47 34.29%
Depreciation 0.91 0.31 193.55% 0.57 0.30 90.00% 0.58 0.32 81.25% 0.37 0.33 12.12%
PBT 13.38 3.30 305.45% 4.15 1.56 166.03% 8.33 0.99 741.41% 4.59 1.92 139.06%
Tax 4.90 -0.04 - 1.12 0.29 286.21% 2.02 5.31 -61.96% 0.85 0.35 142.86%
PAT 8.49 3.33 154.95% 3.02 1.27 137.80% 6.31 -4.33 - 3.74 1.57 138.22%
PATM 4.85% 3.71% 2.11% 1.83% 4.79% -5.38% 3.41% 2.33%
EPS 9.87 3.88 154.38% 3.51 1.48 137.16% 7.34 -5.03 - 4.35 1.83 137.70%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 559.85 400.86 272.15 159.12 123.16 125.74 72.02 73.00 106.49 94.03 131.08 Net Sales Growth 82.01% 47.29% 71.03% 29.20% -2.05% 74.59% -1.34% -31.45% 13.25% -28.27% Cost Of Goods Sold 455.47 318.94 219.77 120.75 88.76 84.50 49.69 54.46 77.55 67.66 98.60 Gross Profit 104.38 81.91 52.38 38.37 34.40 41.23 22.33 18.55 28.94 26.38 32.48 GP Margin 18.64% 20.43% 19.25% 24.11% 27.93% 32.79% 31.01% 25.41% 27.18% 28.05% 24.78% Total Expenditure 524.18 372.12 253.93 147.45 113.56 113.81 71.58 76.45 104.37 91.56 123.20 Power & Fuel Cost - 5.08 3.73 3.00 2.16 3.29 1.93 1.88 3.23 3.02 3.44 % Of Sales - 1.27% 1.37% 1.89% 1.75% 2.62% 2.68% 2.58% 3.03% 3.21% 2.62% Employee Cost - 23.41 16.52 13.56 12.40 13.66 8.63 9.77 11.47 9.87 9.67 % Of Sales - 5.84% 6.07% 8.52% 10.07% 10.86% 11.98% 13.38% 10.77% 10.50% 7.38% Manufacturing Exp. - 14.20 7.16 4.22 4.51 4.88 3.69 2.42 4.33 4.24 4.83 % Of Sales - 3.54% 2.63% 2.65% 3.66% 3.88% 5.12% 3.32% 4.07% 4.51% 3.68% General & Admin Exp. - 4.38 3.34 2.62 2.44 4.37 3.86 3.17 3.83 3.50 4.15 % Of Sales - 1.09% 1.23% 1.65% 1.98% 3.48% 5.36% 4.34% 3.60% 3.72% 3.17% Selling & Distn. Exp. - 3.16 1.56 1.20 0.70 0.00 0.10 0.99 1.42 1.36 0.67 % Of Sales - 0.79% 0.57% 0.75% 0.57% 0% 0.14% 1.36% 1.33% 1.45% 0.51% Miscellaneous Exp. - 2.95 1.85 2.10 2.58 3.10 3.69 3.76 2.54 1.92 0.67 % Of Sales - 0.74% 0.68% 1.32% 2.09% 2.47% 5.12% 5.15% 2.39% 2.04% 1.40% EBITDA 35.66 28.74 18.22 11.67 9.60 11.93 0.44 -3.45 2.12 2.47 7.88 EBITDA Margin 6.37% 7.17% 6.69% 7.33% 7.79% 9.49% 0.61% -4.73% 1.99% 2.63% 6.01% Other Income 2.37 2.44 1.33 0.60 1.54 3.01 1.74 0.57 0.75 0.68 0.82 Interest 21.43 17.82 11.72 9.82 8.27 7.75 12.19 11.90 11.44 9.71 9.16 Depreciation 2.43 1.56 1.26 1.39 1.65 1.30 0.48 0.52 0.57 0.84 1.05 PBT 30.45 11.79 6.57 1.05 1.23 5.89 -10.50 -15.29 -9.14 -7.40 -1.50 Tax 8.89 3.12 6.07 0.28 0.68 -0.28 -3.63 -2.92 -1.47 -0.50 0.20 Tax Rate 29.20% 17.56% 91.28% 26.67% 52.31% -5.00% -7.77% 18.23% 16.97% -111.11% -42.55% PAT 21.56 14.66 0.58 0.77 0.62 5.89 50.38 -13.10 -7.19 0.94 -0.66 PAT before Minority Interest 21.56 14.66 0.58 0.77 0.62 5.89 50.38 -13.10 -7.19 0.94 -0.66 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 3.85% 3.66% 0.21% 0.48% 0.50% 4.68% 69.95% -17.95% -6.75% 1.00% -0.50% PAT Growth 1,071.74% 2,427.59% -24.68% 24.19% -89.47% -88.31% - - - - EPS 25.07 17.05 0.67 0.90 0.72 6.85 58.58 -15.23 -8.36 1.09 -0.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 71.33 56.71 56.08 55.15 54.62 49.10 -0.93 12.40 21.02 20.24 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 62.69 48.07 47.44 46.51 45.98 40.46 -9.57 3.76 12.38 11.60 Non-Current Liabilities -4.03 -0.69 -9.00 -12.77 -14.62 -12.92 0.70 0.51 3.06 -0.41 Secured Loans 5.93 9.79 6.82 2.24 0.40 0.53 0.02 0.04 0.12 0.08 Unsecured Loans 3.58 3.23 3.93 4.75 5.34 6.31 6.27 3.05 4.07 0.08 Long Term Provisions 1.32 1.08 1.13 1.19 1.02 0.58 0.97 0.96 1.02 0.10 Current Liabilities 185.06 113.58 92.49 79.80 74.06 87.47 91.61 90.81 80.67 83.82 Trade Payables 77.04 45.54 29.59 21.04 24.05 23.63 23.95 24.71 22.64 26.28 Other Current Liabilities 2.44 4.11 1.35 1.54 8.02 12.12 4.92 5.90 2.23 4.94 Short Term Borrowings 103.62 62.35 59.84 55.46 40.49 47.36 61.88 59.86 55.62 52.57 Short Term Provisions 1.97 1.58 1.71 1.76 1.50 4.36 0.85 0.34 0.18 0.03 Total Liabilities 252.36 169.60 139.57 122.18 114.06 123.65 91.38 103.72 104.75 103.65 Net Block 17.61 10.68 10.39 11.16 10.35 4.63 2.93 4.00 6.05 6.95 Gross Block 33.77 25.27 25.21 24.85 22.54 18.18 23.37 4.57 34.03 34.17 Accumulated Depreciation 16.16 14.59 14.82 13.69 12.19 13.54 20.44 0.57 27.98 27.22 Non Current Assets 19.75 12.66 11.74 12.77 11.49 5.54 6.34 7.13 9.47 10.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.00 0.00 Long Term Loans & Adv. 0.72 0.62 0.60 0.90 0.73 0.71 2.37 2.72 2.83 1.96 Other Non Current Assets 1.41 1.35 0.75 0.70 0.41 0.19 0.96 0.34 0.59 1.86 Current Assets 232.61 156.95 127.83 109.41 102.57 118.12 85.04 96.59 95.27 92.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.70 90.65 81.15 62.98 56.69 36.23 47.27 39.96 41.38 37.90 Sundry Debtors 95.76 51.46 34.95 33.48 25.94 31.61 27.18 42.16 37.54 41.96 Cash & Bank 8.48 5.00 5.18 6.18 10.67 44.47 2.33 2.95 3.91 1.92 Other Current Assets 12.67 2.25 0.84 0.83 9.27 5.80 8.26 11.52 12.45 11.09 Short Term Loans & Adv. 10.14 7.60 5.71 5.94 8.42 5.13 7.50 10.02 11.79 10.41 Net Current Assets 47.55 43.37 35.34 29.61 28.51 30.65 -6.57 5.78 14.61 9.06 Total Assets 252.36 169.61 139.57 122.18 114.06 123.66 91.38 103.72 104.74 103.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -27.26 2.46 0.78 -8.46 -14.56 -28.56 6.57 6.06 -7.24 3.24 PBT 17.77 6.63 1.05 1.30 5.60 46.75 -16.02 -8.66 0.44 -0.46 Adjustment 11.87 12.70 10.92 9.42 8.34 -45.17 15.87 12.30 0.72 7.29 Changes in Working Capital -54.28 -16.43 -10.84 -19.17 -24.99 -23.04 6.74 2.45 -8.40 -3.49 Cash after chg. in Working capital -24.64 2.90 1.14 -8.45 -11.05 -21.46 6.59 6.09 -7.24 3.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -0.44 -0.36 -0.01 -3.51 -7.10 -0.02 -0.03 0.00 -0.10 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 10.43 -1.60 -0.41 -1.72 34.15 56.66 0.59 1.29 8.20 1.17 Net Fixed Assets -8.50 -0.06 -0.36 -2.31 -4.36 5.19 -18.80 29.46 0.14 0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -0.08 0.00 0.00 Others 18.93 -1.54 -0.05 0.59 38.51 51.39 19.39 -28.09 8.06 1.08 Cash from Financing Activity 19.94 -0.69 -1.42 5.94 -13.90 -26.35 5.96 -19.57 -0.20 -4.83 Net Cash Inflow / Outflow 3.10 0.17 -1.06 -4.24 5.69 1.75 13.12 -12.22 0.77 -0.42 Opening Cash & Equivalents 5.29 5.11 6.17 10.41 -0.43 -21.53 -34.66 -22.44 0.12 0.55 Closing Cash & Equivalent 8.39 5.29 5.11 6.17 5.26 -19.78 -21.53 -34.66 0.89 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.56 65.64 64.90 63.83 63.22 56.83 -1.08 14.35 22.60 21.49 ROA 6.95% 0.37% 0.59% 0.53% 4.95% 46.86% -13.43% -6.90% 0.90% -0.64% ROE 22.89% 1.02% 1.38% 1.14% 11.35% 209.18% -228.58% -45.04% 4.93% -3.47% ROCE 22.49% 14.20% 8.90% 8.74% 13.00% 68.69% -5.72% 3.55% 13.39% 12.34% Fixed Asset Turnover 13.61 10.84 6.38 5.20 6.18 3.47 5.33 6.12 3.03 4.15 Receivable days 66.89 57.62 78.22 88.04 83.52 148.96 169.92 123.08 140.59 107.29 Inventory Days 93.75 114.57 164.75 177.33 134.87 211.59 213.77 125.62 140.21 93.22 Payable days 70.14 62.38 76.52 92.72 102.98 91.35 120.62 88.53 105.89 83.72 Cash Conversion Cycle 90.50 109.80 166.44 172.65 115.41 269.20 263.08 160.18 174.91 116.80 Total Debt/Equity 1.59 1.33 1.26 1.13 0.86 1.12 -73.42 5.16 3.11 2.84 Interest Cover 2.00 1.57 1.11 1.16 1.72 4.84 -0.35 0.24 1.05 0.95

Top Investors:

investor education and protection fund (iepf)

mahendra girdharilal

rashesh manharbhai bhansali

hulas rahul gupta

dipak kanayalal shah

Annual Reports:

News Update:

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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.

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