Financial Ratios

DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE99.051.69 (+1.74 %)
PREV CLOSE ( ) 97.36
OPEN PRICE ( ) 100.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147
TODAY'S LOW / HIGH ( )99.05 102.00
52 WK LOW / HIGH ( )71.15 132.12
NSE98.950.65 (+0.66 %)
PREV CLOSE( ) 98.30
OPEN PRICE ( ) 101.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15097
TODAY'S LOW / HIGH( ) 98.00 102.90
52 WK LOW / HIGH ( )71.1 132.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.2421.67-8.07-12.52-5.16
   CEPS(Rs)-2.7825.56-3.43-7.03-0.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)31.4539.3417.7125.7857.56
   Tax Rate(%)-37.3710.8025.69-0.51-1.79
Margin Ratios
   Core EBITDA Margin(%)-7.29-3.98-0.99-2.483.86
   EBIT Margin(%)-2.4234.64-7.52-8.15-0.29
   Pre Tax Margin(%)-7.1929.64-16.60-14.88-5.78
   PAT Margin (%)-9.8726.44-12.33-14.96-5.88
   Cash Profit Margin (%)-3.7931.18-5.24-8.40-0.29
Performance Ratios
   ROA(%)-7.1421.12-7.96-11.60-3.82
   ROE(%)-20.4775.95-37.09-41.67-10.00
   ROCE(%)-2.3636.29-6.39-8.16-0.24
   Asset Turnover(x)0.720.800.650.780.65
   Sales/Fixed Asset(x)0.580.670.540.720.65
   Working Capital/Sales(x)-7.46-11.67-2.15-5.31-8.03
Efficiency Ratios
   Fixed Capital/Sales(x)1.731.481.841.391.54
   Receivable days109.55109.41133.39107.77107.53
   Inventory Days81.4468.9383.5461.9753.04
   Payable days173.13140.14184.81121.92190.41
Valuation Parameters
   PER(x)0.003.140.000.000.00
   PCE(x)-24.562.66-8.98-3.97-306.22
   Price/Book(x)2.171.731.741.081.37
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.421.321.320.971.79
   EV/Core EBITDA(x)-27.54-44.68-308.29-61.0433.71
   EV/EBIT(x)-58.733.80-17.54-11.91-619.75
   EV/CE(x)1.081.010.870.780.83
   M Cap / Sales0.930.830.470.330.90
Growth Ratio
   Net Sales Growth(%)-10.4625.33-21.8859.93144.28
   Core EBITDA Growth(%)-56.90-762.9878.97-147.9942.78
   EBIT Growth(%)-106.26677.1627.92-4423.30-112.60
   PAT Growth(%)-133.43368.6735.59-306.86-5810.12
   EPS Growth(%)-133.43368.6735.59-142.63-5810.13
Financial Stability Ratios
   Total Debt/Equity(x)1.171.103.182.101.42
   Current Ratio(x)0.820.880.610.760.89
   Quick Ratio(x)0.520.600.430.530.68
   Interest Cover(x)-0.516.93-0.83-1.21-0.05
   Total Debt/Mcap(x)0.540.631.831.941.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.