WEBSITE BSE:504286 NSE: DELTAMAGNT Inc. Year: 1982 Industry: Electric Equipment My Bucket: Add Stock
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Delta Manufacturing Limited (formerly known as Delta Magnets Limited) was established in 1985 with technical know-how from TKS Japan. DML specializes in manufacturing hard ferrite magnets and is among the top manufacturers in India. Facility is located in Nashik, approximately 180 kilometers northeast of Mumbai. Delta Manufacturing Group (DMG) is at the threshold of the best Indian growth story. It is the only Indian company with a global footprint having recently integrated two Indian plants and their recent British acquisition. With all three...Read More
Delta Manufacturing Limited (formerly known as Delta Magnets Limited) was established in 1985 with technical know-how from TKS Japan. DML specializes in manufacturing hard ferrite magnets and is among the top manufacturers in India. Facility is located in Nashik, approximately 180 kilometers northeast of Mumbai. Delta Manufacturing Group (DMG) is at the threshold of the best Indian growth story. It is the only Indian company with a global footprint having recently integrated two Indian plants and their recent British acquisition. With all three divisions under one umbrella – production, procurement and trading. DMG has a unique ability to meet all customer requirements for soft and hard ferrite Manufacturing. DML caters to high-growth industries like mobility, entertainment, electronics, information and communication, power discoms, and medical industry. Their competitive pricing, flexible manufacturing, and long domain expertise have contributed to their success. DML received ISO 9002 certification in 1995. ...Read Less
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Market Cap ₹68 Cr.
Stock P/E -8.2
P/B 6.2
Current Price ₹62.5
Book Value ₹ 10.1
Face Value 10
52W High ₹115.9
Dividend Yield 0%
52W Low ₹ 41
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 21 | 17 | 18 | 16 | 14 | 15 | 16 | 14 | 14 | 16 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 21 | 17 | 18 | 16 | 14 | 15 | 16 | 15 | 14 | 16 |
| Total Expenditure | 21 | 18 | 18 | 17 | 16 | 13 | 16 | 15 | 15 | 15 |
| Operating Profit | -0 | -1 | 0 | -1 | -1 | 2 | -0 | -0 | -0 | 1 |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -2 | -1 | -3 | -3 | 1 | -2 | -2 | -2 | -0 |
| Provision for Tax | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 |
| Profit After Tax | -3 | -2 | -1 | -3 | -3 | 1 | -2 | -2 | -2 | -1 |
| Adjustments | 0 | -1 | -2 | -0 | -0 | -7 | 1 | -1 | -1 | -5 |
| Profit After Adjustments | -3 | -2 | -3 | -3 | -3 | -6 | -0 | -2 | -2 | -5 |
| Adjusted Earnings Per Share | -2.3 | -2.2 | -2.7 | -2.7 | -2.7 | -5.4 | -0.3 | -2 | -2.2 | -4.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 56 | 55 | 60 | 72 | 101 | 124 | 70 | 88 | 80 | 67 | 61 | 60 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 |
| Total Income | 57 | 56 | 61 | 73 | 101 | 125 | 71 | 89 | 81 | 68 | 61 | 61 |
| Total Expenditure | 53 | 54 | 58 | 68 | 96 | 124 | 71 | 91 | 85 | 70 | 64 | 61 |
| Operating Profit | 3 | 2 | 2 | 4 | 5 | 1 | -0 | -3 | -4 | -2 | -3 | 1 |
| Interest | 1 | 3 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 7 | 5 | 4 | 5 | 3 | 3 | 4 |
| Exceptional Income / Expenses | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 26 | -2 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -5 | -4 | -3 | -4 | -12 | -12 | 14 | -15 | -7 | -8 | -6 |
| Provision for Tax | 0 | 1 | 1 | 0 | -0 | 0 | -3 | 3 | 2 | -0 | -0 | 1 |
| Profit After Tax | 1 | -7 | -4 | -3 | -3 | -12 | -9 | 12 | -17 | -7 | -8 | -7 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 8 | 0 | -3 | -4 | -6 |
| Profit After Adjustments | 1 | -7 | -4 | -3 | -3 | -12 | -7 | 19 | -17 | -10 | -12 | -9 |
| Adjusted Earnings Per Share | 2.2 | -10.4 | -6.7 | -5 | -5.2 | -11.3 | -6.2 | 17.8 | -15.4 | -9.6 | -11.1 | -9.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -11% | -13% | 1% |
| Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | -6% | 16% | 8% |
| ROE Average | -40% | -33% | -19% | -18% |
| ROCE Average | -11% | -10% | -3% | -2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 34 | 27 | 28 | 25 | 54 | 43 | 37 | 55 | 38 | 27 | 15 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 21 | 15 | 16 | 15 | 12 | 7 | 7 | 6 | 4 | 2 |
| Other Non-Current Liabilities | -1 | -0 | 2 | 2 | 2 | 4 | -0 | 2 | 5 | 6 | 4 |
| Total Current Liabilities | 23 | 29 | 39 | 49 | 69 | 79 | 90 | 65 | 57 | 59 | 47 |
| Total Liabilities | 74 | 78 | 84 | 92 | 140 | 137 | 134 | 130 | 105 | 95 | 68 |
| Fixed Assets | 38 | 42 | 45 | 46 | 59 | 64 | 60 | 46 | 50 | 47 | 31 |
| Other Non-Current Assets | 6 | 2 | 2 | 1 | 7 | 2 | 2 | 13 | 5 | 4 | 4 |
| Total Current Assets | 30 | 34 | 37 | 45 | 74 | 71 | 72 | 71 | 50 | 44 | 33 |
| Total Assets | 74 | 78 | 84 | 92 | 140 | 137 | 134 | 130 | 105 | 95 | 68 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 4 | 4 | 2 | 3 | 5 | 3 | 3 | 18 | 1 | 0 |
| Cash Flow from Operating Activities | 5 | -4 | 2 | -1 | 2 | -0 | 3 | -3 | -4 | 2 | 1 |
| Cash Flow from Investing Activities | -16 | -2 | -4 | -2 | -13 | 1 | -0 | 43 | -3 | 2 | 0 |
| Cash Flow from Financing Activities | 13 | 6 | 0 | 4 | 6 | -3 | -2 | -26 | -10 | -4 | -1 |
| Net Cash Inflow / Outflow | 1 | 0 | -2 | 1 | -5 | -2 | 1 | 14 | -17 | -0 | -0 |
| Closing Cash & Cash Equivalent | 4 | 4 | 2 | 3 | 5 | 3 | 3 | 18 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.2 | -10.37 | -6.73 | -5.03 | -5.15 | -11.34 | -6.19 | 17.76 | -15.43 | -9.57 | -11.14 |
| CEPS(Rs) | 3.41 | -7.98 | -3.4 | -1.61 | 0.99 | -5.22 | -3.38 | 14.57 | -11.18 | -3.36 | -4.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 32.59 | 22.38 | 43.4 | 38.4 | 76.81 | 39.39 | 33.9 | 50.89 | 34.59 | 24.75 | 13.46 |
| Core EBITDA Margin(%) | 4.98 | 2.07 | 3.02 | 4.71 | 4.5 | -0.13 | -0.84 | -3.96 | -7.29 | -3.75 | -5.13 |
| EBIT Margin(%) | 4.48 | -4.45 | 0.26 | 2.85 | 1.03 | -4.76 | -7.51 | 21.46 | -13.88 | -7.41 | -9.8 |
| Pre Tax Margin(%) | 2.94 | -9.28 | -5.92 | -3.81 | -3.58 | -9.69 | -16.64 | 16.4 | -18.64 | -10.33 | -13.7 |
| PAT Margin (%) | 2.43 | -11.48 | -6.81 | -4.49 | -3.31 | -9.92 | -12.35 | 13.17 | -21.33 | -10.29 | -13.62 |
| Cash Profit Margin (%) | 3.76 | -8.84 | -3.44 | -1.43 | 0.64 | -4.56 | -5.21 | 17.97 | -15.24 | -5.41 | -8.29 |
| ROA(%) | 2.2 | -8.86 | -5.38 | -3.69 | -2.86 | -8.87 | -6.43 | 8.79 | -14.45 | -6.92 | -10.21 |
| ROE(%) | 7.29 | -37.73 | -20.46 | -12.31 | -8.94 | -26.62 | -21.89 | 25.18 | -36.62 | -21.56 | -40.06 |
| ROCE(%) | 6.2 | -5.09 | 0.28 | 3.09 | 1.15 | -5.47 | -5.12 | 18.53 | -12.3 | -6.94 | -11 |
| Receivable days | 75.77 | 85.35 | 88.65 | 89.05 | 98 | 99.74 | 175.58 | 128.26 | 110.25 | 107.95 | 101.5 |
| Inventory Days | 58.42 | 62.11 | 65 | 62.42 | 57.54 | 61.53 | 118.64 | 84.96 | 81.44 | 92.2 | 82.01 |
| Payable days | 115.5 | 141.63 | 164.88 | 144.9 | 123.17 | 109.98 | 271.07 | 173.66 | 177.27 | 202.44 | 185.76 |
| PER(x) | 14.61 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83 | 0 | 0 | 0 |
| Price/Book(x) | 0.99 | 1.3 | 0.84 | 1.44 | 1.03 | 0.71 | 0.91 | 1.34 | 1.97 | 3.76 | 4.17 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.79 | 0.93 | 0.94 | 1.07 | 1.02 | 0.72 | 1.34 | 1.17 | 1.42 | 2.07 | 1.45 |
| EV/Core EBITDA(x) | 13.09 | 30.59 | 24.35 | 17.85 | 20.43 | 120.58 | -363.92 | -39.94 | -27.43 | -81.82 | -33.2 |
| Net Sales Growth(%) | 11.18 | -1.86 | 9.2 | 18.68 | 40.55 | 23.15 | -43.16 | 24.78 | -9.47 | -15.28 | -9.59 |
| EBIT Growth(%) | 10.22 | -198.88 | 106.32 | 1159.62 | -49.89 | -669.1 | 10.4 | 456.68 | -158.53 | 54.78 | -19.59 |
| PAT Growth(%) | -38.29 | -570.57 | 35.09 | 25.2 | -2.29 | -269.29 | 29.26 | 233.05 | -246.6 | 59.12 | -19.64 |
| EPS Growth(%) | -42.08 | -570.57 | 35.09 | 25.2 | -2.29 | -120.22 | 45.44 | 387.04 | -186.84 | 37.94 | -16.38 |
| Debt/Equity(x) | 1.37 | 2.61 | 1.3 | 1.8 | 1.14 | 1.46 | 1.76 | 0.85 | 1.07 | 1.47 | 1.89 |
| Current Ratio(x) | 1.35 | 1.16 | 0.94 | 0.92 | 1.07 | 0.9 | 0.8 | 1.08 | 0.87 | 0.75 | 0.7 |
| Quick Ratio(x) | 0.92 | 0.8 | 0.62 | 0.67 | 0.79 | 0.61 | 0.54 | 0.82 | 0.56 | 0.48 | 0.46 |
| Interest Cover(x) | 2.9 | -0.92 | 0.04 | 0.43 | 0.22 | -0.97 | -0.82 | 4.24 | -2.91 | -2.53 | -2.51 |
| Total Debt/Mcap(x) | 1.39 | 2.01 | 1.55 | 1.25 | 1.11 | 2.06 | 1.95 | 0.63 | 0.54 | 0.39 | 0.45 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.08 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 27.84 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
* The pros and cons are machine generated.
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