Market

Ratio Analysis

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

RATIOS

Delta Manufacturing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114.39 P/BV 5.49 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 136/55 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-11.14-9.57-15.6517.76-6.19
Diluted EPS (Rs.)-11.14-9.57-15.6517.76-6.19
Cash EPS (Rs.)-8.00-5.43-10.9621.65-0.85
Book Value[Excl.RevalReserv]/Share (Rs.)13.4624.7534.5950.8933.90
Book Value[Incl.RevalReserv]/Share (Rs.)13.4624.7534.5950.8933.90
Revenue From Operations / Share (Rs.)56.2177.0273.3981.0795.81
PBDIT / Share (Rs.)-2.45-1.15-3.79-2.362.89
PBIT / Share (Rs.)-5.44-5.29-8.26-6.25-2.44
PBT / Share (Rs.)-7.55-9.58-13.6813.30-8.67
Net Profit / Share (Rs.)-11.00-9.57-15.4317.76-6.19
NP After MI And SOA / Share (Rs.)-11.14-9.57-15.4317.76-6.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.35-1.49-5.16-2.913.01
PBIT Margin (%)-9.68-6.87-11.25-7.71-2.54
PBT Margin (%)-13.44-12.44-18.6416.40-9.04
Net Profit Margin (%)-19.56-12.42-21.0121.90-6.45
NP After MI And SOA Margin (%)-19.82-12.42-21.0121.90-6.45
Return on Networth / Equity (%)-82.79-38.67-44.5834.90-18.25
Return on Capital Employeed (%)-28.92-16.00-18.65-10.54-5.68
Return On Assets (%)-17.89-10.91-15.8814.86-4.91
Long Term Debt / Equity (X)0.130.130.150.130.19
Total Debt / Equity (X)1.891.471.070.841.47
Asset Turnover Ratio (%)0.740.830.670.700.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.720.750.871.080.79
Quick Ratio (X)0.480.470.550.810.53
Inventory Turnover Ratio (X)1.671.681.651.661.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.12-0.26-1.08-0.570.46
Interest Coverage Ratio (Post Tax) (%)-2.46-1.23-2.92-2.170.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)88.21139.49112.83102.5083.27
EV / Net Operating Revenue (X)1.451.671.421.170.80
EV / EBITDA (X)-33.20-111.59-27.43-39.9426.55
MarketCap / Net Operating Revenue (X)0.991.210.920.840.32
Price / BV (X)4.173.761.971.340.90
Price / Net Operating Revenue (X)0.991.210.920.840.32
EarningsYield-0.19-0.10-0.220.26-0.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.14
Diluted EPS (Rs.)-11.14
Cash EPS (Rs.)-8.00
Book Value[Excl.RevalReserv]/Share (Rs.)13.46
Book Value[Incl.RevalReserv]/Share (Rs.)13.46
Revenue From Operations / Share (Rs.)56.21
PBDIT / Share (Rs.)-2.45
PBIT / Share (Rs.)-5.44
PBT / Share (Rs.)-7.55
Net Profit / Share (Rs.)-11.00
NP After MI And SOA / Share (Rs.)-11.14
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.35
PBIT Margin (%)-9.68
PBT Margin (%)-13.44
Net Profit Margin (%)-19.56
NP After MI And SOA Margin (%)-19.82
Return on Networth / Equity (%)-82.79
Return on Capital Employeed (%)-28.92
Return On Assets (%)-17.89
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)1.89
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)0.72
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)1.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.12
Interest Coverage Ratio (Post Tax) (%)-2.46
VALUATION RATIOS 
Enterprise Value (Cr.)88.21
EV / Net Operating Revenue (X)1.45
EV / EBITDA (X)-33.20
MarketCap / Net Operating Revenue (X)0.99
Price / BV (X)4.17
Price / Net Operating Revenue (X)0.99
EarningsYield-0.19