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Consolidated Standalone

Delta Manufacturing

₹101.7 0.7 | 0.7%

Market Cap ₹110 Cr.

Stock P/E -11.1

P/B 3.7

Current Price ₹101.7

Book Value ₹ 27.4

Face Value 10

52W High ₹132.1

Dividend Yield 0%

52W Low ₹ 71.3

Edit Ratio

Delta Manufacturing Research see more...

Overview Inc. Year: 1982Industry: Electric Equipment

Delta Manufacturing Share Price

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Price

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Peer Comparison

Delta Manufacturing Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21 25 25 21 17 21 20 21 21 20
Other Income 0 0 1 0 0 0 1 0 0 0
Total Income 21 25 26 21 18 22 21 21 21 21
Total Expenditure 20 25 27 22 21 22 21 22 21 21
Operating Profit 1 -0 -2 -0 -3 -1 -0 -0 -0 -0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 -1 -2 0 0 0 0 0 0
Profit Before Tax -1 -3 -5 -4 -5 -3 -2 -3 -3 -2
Provision for Tax -0 2 -2 2 0 0 0 -0 -0 0
Profit After Tax -1 -5 -3 -6 -5 -3 -2 -3 -3 -2
Adjustments 1 2 3 -0 -0 0 -0 -0 0 0
Profit After Adjustments -0 -3 -0 -6 -5 -3 -2 -3 -3 -2
Adjusted Earnings Per Share -0.1 -2.4 -0.1 -5.9 -4.6 -2.6 -2.3 -2.3 -2.3 -2.2

Delta Manufacturing Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 43 51 56 55 60 72 101 124 70 88 80 82
Other Income 0 1 0 0 0 1 0 1 0 1 2 1
Total Income 44 51 57 56 61 73 101 125 71 89 81 84
Total Expenditure 43 47 53 54 58 68 96 124 71 91 85 85
Operating Profit 1 4 3 2 2 4 5 1 -0 -3 -4 0
Interest 0 1 1 3 4 5 5 6 6 4 4 4
Depreciation 1 1 1 2 2 2 4 7 5 4 5 4
Exceptional Income / Expenses 0 0 0 -3 0 0 0 0 0 26 -2 0
Profit Before Tax -1 2 2 -5 -4 -3 -4 -12 -12 14 -15 -10
Provision for Tax -0 -1 0 1 1 0 -0 0 -3 3 2 0
Profit After Tax -1 2 1 -7 -4 -3 -3 -12 -9 12 -17 -10
Adjustments -0 0 -0 -0 0 0 0 0 2 8 0 0
Profit After Adjustments -1 2 1 -7 -4 -3 -3 -12 -7 19 -17 -10
Adjusted Earnings Per Share -1.8 3.8 2.2 -10.4 -6.7 -5 -5.2 -11.3 -6.2 17.8 -15.4 -9.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -14% 2% 6%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR -242% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 51% 10% 17%
ROE Average -37% -11% -14% -11%
ROCE Average -12% 0% -1% 1%

Delta Manufacturing Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 29 31 34 27 28 25 54 43 37 55 38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 14 18 21 15 16 15 12 7 7 6
Other Non-Current Liabilities -0 -1 -1 -0 2 2 2 4 -0 2 5
Total Current Liabilities 9 12 23 29 39 49 69 79 90 65 57
Total Liabilities 51 55 74 78 84 92 140 137 134 130 105
Fixed Assets 28 27 38 42 45 46 59 64 60 46 50
Other Non-Current Assets 1 1 6 2 2 1 7 2 2 13 5
Total Current Assets 21 27 30 34 37 45 74 71 72 71 50
Total Assets 51 55 74 78 84 92 140 137 134 130 105

Delta Manufacturing Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 3 4 4 2 3 5 3 3 18
Cash Flow from Operating Activities 0 0 5 -4 2 -1 2 -0 3 -3 -4
Cash Flow from Investing Activities -1 -0 -16 -2 -4 -2 -13 1 -0 43 -3
Cash Flow from Financing Activities 2 1 13 6 0 4 6 -3 -2 -26 -10
Net Cash Inflow / Outflow 0 1 1 0 -2 1 -5 -2 1 14 -17
Closing Cash & Cash Equivalent 2 3 4 4 2 3 5 3 3 18 1

Delta Manufacturing Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.84 3.8 2.2 -10.37 -6.73 -5.03 -5.15 -11.34 -6.19 17.76 -15.43
CEPS(Rs) 0.59 6.11 3.41 -7.98 -3.4 -1.61 0.99 -5.22 -3.38 14.57 -11.18
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 26.79 29.71 32.59 22.38 43.4 38.4 76.81 39.39 33.9 50.89 34.59
Core EBITDA Margin(%) 0.58 6.17 4.98 2.07 3.02 4.71 4.5 -0.13 -0.84 -3.96 -7.29
EBIT Margin(%) -1.62 4.52 4.48 -4.45 0.26 2.85 1.03 -4.76 -7.51 21.46 -13.88
Pre Tax Margin(%) -2.51 3.06 2.94 -9.28 -5.92 -3.81 -3.58 -9.69 -16.64 16.4 -18.64
PAT Margin (%) -2.47 4.37 2.43 -11.48 -6.81 -4.49 -3.31 -9.92 -12.35 13.17 -21.33
Cash Profit Margin (%) 0.79 7.02 3.76 -8.84 -3.44 -1.43 0.64 -4.56 -5.21 17.97 -15.24
ROA(%) -2.25 4.35 2.2 -8.86 -5.38 -3.69 -2.86 -8.87 -6.43 8.79 -14.45
ROE(%) -7.35 13.47 7.29 -37.73 -20.46 -12.31 -8.94 -26.62 -21.89 25.18 -36.62
ROCE(%) -2.38 7.2 6.2 -5.09 0.28 3.09 1.15 -5.47 -5.12 18.53 -12.3
Receivable days 66.56 71.43 75.77 85.35 88.65 89.05 98 99.74 175.58 128.26 110.25
Inventory Days 64.38 60.48 58.42 62.11 65 62.42 57.54 61.53 118.64 84.96 81.44
Payable days 82.99 100.18 115.5 141.63 164.88 144.9 123.17 109.98 271.07 173.66 177.27
PER(x) 0 5.81 14.61 0 0 0 0 0 0 3.83 0
Price/Book(x) 1.03 0.74 0.99 1.3 0.84 1.44 1.03 0.71 0.91 1.34 1.97
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.69 0.54 0.79 0.93 0.94 1.07 1.02 0.72 1.34 1.17 1.42
EV/Core EBITDA(x) 40.25 7.21 13.09 30.59 24.35 17.85 20.43 120.58 -363.92 -39.94 -27.43
Net Sales Growth(%) -2.03 16.91 11.18 -1.86 9.2 18.68 40.55 23.15 -43.16 24.78 -9.47
EBIT Growth(%) -126.56 424.99 10.22 -198.88 106.32 1159.62 -49.89 -669.1 10.4 456.68 -158.53
PAT Growth(%) -134.93 306.81 -38.29 -570.57 35.09 25.2 -2.29 -269.29 29.26 233.05 -246.6
EPS Growth(%) -127.95 306.81 -42.08 -570.57 35.09 25.2 -2.29 -120.22 45.44 387.04 -186.84
Debt/Equity(x) 0.94 0.93 1.37 2.61 1.3 1.8 1.14 1.46 1.76 0.85 1.07
Current Ratio(x) 2.48 2.26 1.35 1.16 0.94 0.92 1.07 0.9 0.8 1.08 0.87
Quick Ratio(x) 1.52 1.49 0.92 0.8 0.62 0.67 0.79 0.61 0.54 0.82 0.56
Interest Cover(x) -1.83 3.11 2.9 -0.92 0.04 0.43 0.22 -0.97 -0.82 4.24 -2.91
Total Debt/Mcap(x) 0.91 1.25 1.39 2.01 1.55 1.25 1.11 2.06 1.95 0.63 0.54

Delta Manufacturing Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.23 71.23 71.23 71.23 72.08 72.08 72.08 72.08 72.08 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 28.69 28.69 28.69 28.69 27.84 27.84 27.84 27.84 27.84 27.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -11% over the last 3 years.
  • Debtor days have increased from 173.66 to 177.27days.
  • Stock is trading at 3.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Delta Manufacturing News

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