Financial Ratios

DELTA INDUSTRIAL RESOURCES LTD.

NSE : NABSE : 539596ISIN CODE : INE681Q01015Industry : TradingHouse : Private
BSE39.250.76 (+1.97 %)
PREV CLOSE ( ) 38.49
OPEN PRICE ( ) 39.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46066
TODAY'S LOW / HIGH ( )39.14 39.25
52 WK LOW / HIGH ( ) 12.4339.25
NSE
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Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.24-0.18-0.22-0.02-0.26
   CEPS(Rs)0.24-0.18-0.22-0.02-0.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.148.929.099.289.31
   Tax Rate(%)25.26-0.150.19-1.350.15
Margin Ratios
   Core EBITDA Margin(%)-15.47-22.89-52.12-8.09
   EBIT Margin(%)-1.95-3.25-1.30-2.34
   Pre Tax Margin(%)-6.05-4.40-1.65-2.34
   PAT Margin (%)-6.06-4.39-1.67-2.34
   Cash Profit Margin (%)-6.06-4.39-1.59-2.31
Performance Ratios
   ROA(%)2.62-1.65-1.69-0.18-1.75
   ROE(%)2.64-2.01-2.36-0.21-2.77
   ROCE(%)3.82-0.65-1.74-0.17-2.77
   Asset Turnover(x)0.000.270.390.110.75
   Sales/Fixed Asset(x)354.2541.23256.44
   Working Capital/Sales(x)0.003.01-2.530.131.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.020.00
   Receivable days0.0070.83245.31189.13
   Inventory Days0.000.00183.7119.73
   Payable days146.52
Valuation Parameters
   PER(x)81.310.000.000.000.00
   PCE(x)81.30-53.71-22.38-164.71-21.24
   Price/Book(x)2.121.090.530.330.59
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.240.812.600.47
   EV/Core EBITDA(x)56.25-166.04-25.11-213.82-20.12
   EV/EBIT(x)56.25-166.04-25.06-199.21-19.88
   EV/CE(x)2.091.080.310.240.56
   M Cap / Sales3.250.982.610.49
Growth Ratio
   Net Sales Growth(%)-100.00-39.55315.37-89.40-48.27
   Core EBITDA Growth(%)693.1563.62-1008.1494.43-5783.02
   EBIT Growth(%)693.1563.69-934.4194.09-7417.40
   PAT Growth(%)232.1416.60-989.3192.40-3540.33
   EPS Growth(%)232.1216.59-988.0892.39-3533.33
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)38.6450.200.493.66487.85
   Quick Ratio(x)38.6450.200.493.66423.87
   Interest Cover(x)13.60-0.48-2.81-3.73-2315.61
   Total Debt/Mcap(x)0.000.000.000.000.00

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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.