Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Delta Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3269.49 P/BV 1.65 Book Value ( ₹ ) 73.95
52 Week High/Low ( ₹ ) 260/110 FV/ML 1/1 P/E(X) 13.39
Book Closure 04/08/2023 EPS ( ₹ ) 9.12 Div Yield (%) 1.02

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.129.772.51-0.906.85
Diluted EPS (Rs.)9.129.752.49-0.906.85
Cash EPS (Rs.)11.4811.964.650.998.61
Book Value[Excl.RevalReserv]/Share (Rs.)94.0283.0075.6772.8372.27
Book Value[Incl.RevalReserv]/Share (Rs.)94.0283.0075.6772.8372.27
Revenue From Operations / Share (Rs.)34.5538.1523.0515.7028.55
PBDIT / Share (Rs.)13.0814.836.271.8211.41
PBIT / Share (Rs.)10.7012.634.18-0.159.62
PBT / Share (Rs.)12.1512.273.67-0.699.46
Net Profit / Share (Rs.)9.109.772.55-0.976.82
NP After MI And SOA / Share (Rs.)9.129.772.51-0.906.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.8538.8627.2211.5739.96
PBIT Margin (%)30.9633.1218.12-0.9933.69
PBT Margin (%)35.1532.1715.90-4.4333.13
Net Profit Margin (%)26.3325.6111.07-6.2223.89
NP After MI And SOA Margin (%)26.3925.6010.87-5.7524.00
Return on Networth / Equity (%)9.7011.773.31-1.249.49
Return on Capital Employeed (%)10.9714.545.36-0.2012.93
Return On Assets (%)8.5210.262.92-1.118.66
Asset Turnover Ratio (%)0.340.420.270.090.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.614.714.334.675.87
Quick Ratio (X)3.543.843.643.995.02
Inventory Turnover Ratio (X)0.830.660.500.270.00
Dividend Payout Ratio (NP) (%)0.0012.7939.820.0031.37
Dividend Payout Ratio (CP) (%)0.0010.4421.670.0024.87
Earning Retention Ratio (%)0.0087.2160.180.0068.63
Cash Earning Retention Ratio (%)0.0089.5678.330.0075.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.7341.2828.488.9161.09
Interest Coverage Ratio (Post Tax) (%)18.5728.2113.90-2.1537.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2831.944708.968725.894259.631681.64
EV / Net Operating Revenue (X)3.064.6114.1610.172.17
EV / EBITDA (X)8.0811.8752.0287.865.44
MarketCap / Net Operating Revenue (X)3.204.7414.3310.322.29
Retention Ratios (%)0.0087.2060.170.0068.62
Price / BV (X)1.182.184.372.230.90
Price / Net Operating Revenue (X)3.204.7414.3310.322.29
EarningsYield0.080.050.01-0.010.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.12
Diluted EPS (Rs.)9.12
Cash EPS (Rs.)11.48
Book Value[Excl.RevalReserv]/Share (Rs.)94.02
Book Value[Incl.RevalReserv]/Share (Rs.)94.02
Revenue From Operations / Share (Rs.)34.55
PBDIT / Share (Rs.)13.08
PBIT / Share (Rs.)10.70
PBT / Share (Rs.)12.15
Net Profit / Share (Rs.)9.10
NP After MI And SOA / Share (Rs.)9.12
PROFITABILITY RATIOS 
PBDIT Margin (%)37.85
PBIT Margin (%)30.96
PBT Margin (%)35.15
Net Profit Margin (%)26.33
NP After MI And SOA Margin (%)26.39
Return on Networth / Equity (%)9.70
Return on Capital Employeed (%)10.97
Return On Assets (%)8.52
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)3.61
Quick Ratio (X)3.54
Inventory Turnover Ratio (X)0.83
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)31.73
Interest Coverage Ratio (Post Tax) (%)18.57
VALUATION RATIOS 
Enterprise Value (Cr.)2831.94
EV / Net Operating Revenue (X)3.06
EV / EBITDA (X)8.08
MarketCap / Net Operating Revenue (X)3.20
Retention Ratios (%)0.00
Price / BV (X)1.18
Price / Net Operating Revenue (X)3.20
EarningsYield0.08