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Delta Manufacturing Ltd.
Capital Goods₹56.2011.36%
24 Jul, 4:01 PM
CMP₹56.20
Mkt Cap₹65 Cr
P/E0.00
P/B4.90
ROE-40.06%
52W High₹95.01
52W Low₹41.03
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
4.90
EV/EBITDA
17.73
Price/Sales
1.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
-11.43
Book Value (₹)
12.19
ROE (%)
-40.06
ROCE (%)
-11.00
ROA (%)
-10.21
EBITDA Margin (%)
-5.13
Net Profit Margin (%)
-13.62
Debt/Equity
1.89
Current Ratio
0.70
Interest Coverage
-2.51
Asset Turnover
0.75
Working Capital/Sales
-4.27
Core EBITDA Growth (%)
-55.87
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 704970.62 | 879680.4 | 7963.44 | 6746.77 | 6099.52 |
| Net Sales | 704970.62 | 879680.4 | 7963.44 | 6746.77 | 6099.52 |
| Total Income | 708314.37 | 888859.38 | 8132.58 | 6829.63 | 6146.5 |
| Total Expenditure | 710902.91 | 914520.39 | 8543.9 | 7000.1 | 6412.22 |
| Operating Profit | -2588.54 | -25661.01 | -411.32 | -170.47 | -265.72 |
| Depreciation | 50340.56 | 42218.87 | 484.63 | 329.22 | 324.88 |
| Exceptional Items | — | 256670.04 | -209.05 | — | 8.59 |
| Profit Before Tax | -117314.97 | 144308.92 | -1484.4 | -697.11 | -835.4 |
| Tax | -30250 | 28469.21 | 213.85 | -2.92 | -4.89 |
| Profit After Tax (PAT) | -87064.97 | 115839.71 | -1698.25 | -694.19 | -830.51 |
| EPS (₹) | -6.19 | 17.76 | -15.43 | -9.57 | -11.14 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 108511.2 | 108511.2 | 1085.11 | 1085.11 | 1085.11 |
| Reserves | 259382.26 | 443668.38 | 2668.68 | 1601.02 | 375.05 |
| Shareholders Funds | 367893.46 | 552179.58 | 3753.79 | 2686.13 | 1460.16 |
| Total Debt | 649090.88 | 468511.71 | 4005.24 | 3952.46 | 2763.42 |
| Total Liabilities | 1340274.91 | 1296940.41 | 10533.77 | 9515.81 | 6755.95 |
| Total Assets | 1340274.91 | 1296940.41 | 10533.77 | 9515.81 | 6755.95 |
| Book Value / Share | 33.9037 | 50.8869 | 34.5936 | 24.7544 | 13.4563 |
| Assets | 1340274.91 | 1296940.41 | 10533.77 | 9515.81 | 6755.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 34556.44 | -31654.9 | -415.05 | 160.84 | 105.56 |
| Investing Activities | -4727.11 | 428348.66 | -325.09 | 227.83 | 20.39 |
| Financing Activities | -20729.36 | -256042.41 | -959.42 | -403.04 | -142.8 |
| Net Cash Flow | 9099.97 | 140651.35 | -1699.56 | -14.37 | -16.85 |
DELTAMAGNT
₹56.20
-11.36%