DELTA CORP
|
DELTA CORP Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
| CEPS(Rs) | 13.71 | 12.07 | 11.99 | 4.64 | 1.02 |
| DPS(Rs) | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 |
| Book NAV/Share(Rs) | 99.05 | 92.75 | 81.39 | 74.08 | 71.31 |
| Tax Rate(%) | 20.94 | 23.64 | 20.34 | 30.49 | -41.72 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.67 | 36.96 | 37.86 | 18.60 | 4.30 |
| EBIT Margin(%) | 56.81 | 43.37 | 36.67 | 15.11 | -0.73 |
| Pre Tax Margin(%) | 55.03 | 41.24 | 34.14 | 13.02 | -3.54 |
| PAT Margin (%) | 43.50 | 31.49 | 27.20 | 9.05 | -5.01 |
| Cash Profit Margin (%) | 50.33 | 38.11 | 33.28 | 16.54 | 5.34 |
| Performance Ratios | |||||
| ROA(%) | 10.85 | 9.76 | 10.82 | 3.05 | -1.16 |
| ROE(%) | 12.36 | 11.46 | 12.62 | 3.49 | -1.33 |
| ROCE(%) | 16.00 | 15.53 | 16.68 | 5.71 | -0.19 |
| Asset Turnover(x) | 0.25 | 0.31 | 0.40 | 0.34 | 0.23 |
| Sales/Fixed Asset(x) | 0.46 | 0.50 | 0.60 | 0.48 | 0.33 |
| Working Capital/Sales(x) | 1.43 | 1.31 | 1.17 | 1.06 | 0.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.18 | 1.99 | 1.65 | 2.08 | 3.05 |
| Receivable days | 3.90 | 3.31 | 1.56 | 1.64 | 1.49 |
| Inventory Days | 9.42 | 45.61 | 64.05 | 63.48 | 79.89 |
| Payable days | 184.43 | 195.07 | 138.00 | 185.10 | 354.41 |
| Valuation Parameters | |||||
| PER(x) | 8.95 | 12.13 | 18.50 | 131.77 | - |
| PCE(x) | 6.07 | 9.17 | 15.07 | 71.24 | 159.20 |
| Price/Book(x) | 0.84 | 1.19 | 2.22 | 4.46 | 2.27 |
| Yield(%) | 1.50 | 1.13 | 0.69 | 0.38 | 0.62 |
| EV/Net Sales(x) | 2.93 | 3.34 | 4.88 | 14.16 | 10.17 |
| EV/Core EBITDA(x) | 8.50 | 7.71 | 11.44 | 49.16 | 74.29 |
| EV/EBIT(x) | 5.16 | 7.70 | 13.31 | 77.05 | -1,144.73 |
| EV/CE(x) | 0.80 | 1.12 | 2.12 | 3.79 | 1.99 |
| M Cap / Sales | 3.06 | 3.49 | 5.01 | 14.33 | 10.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.99 | -12.05 | 56.54 | 47.09 | -45.84 |
| Core EBITDA Growth(%) | -31.52 | -10.70 | 131.88 | 209.61 | -82.10 |
| EBIT Growth(%) | 12.66 | 4.01 | 212.36 | 3,143.82 | -101.37 |
| PAT Growth(%) | 18.84 | 1.82 | 286.66 | 365.93 | -113.81 |
| EPS Growth(%) | 1.95 | -6.63 | 289.72 | 377.45 | -113.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 3.67 | 2.99 | 4.45 | 3.90 | 4.57 |
| Quick Ratio(x) | 3.57 | 2.93 | 3.64 | 3.30 | 3.90 |
| Interest Cover(x) | 31.91 | 20.34 | 14.50 | 7.24 | -0.26 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of DELTA CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELTA CORP | ₹2,278.4 Cr | 2.7% | -6.5% | -32.1% | Stock Analytics | |
| MALLCOM (INDIA) | ₹747.9 Cr | 0% | -5.5% | -7.2% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹356.4 Cr | 2.1% | -6.1% | 65.5% | Stock Analytics | |
| MODI RUBBER | ₹294.2 Cr | 2% | -9.6% | 22.1% | Stock Analytics | |
DELTA CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTA CORP | 2.7% |
-6.5% |
-32.1% |
| SENSEX | -0% |
-2.4% |
1.2% |
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