Delta Corp Ltd. - Research Center
532848 DELTACORP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.27 | 8.20 | 3.40 | 1.15 | 5.74 |
| Adjusted cash EPS (Rs) | 8.65 | 9.34 | 4.04 | 1.75 | 6.45 |
| Reported EPS (Rs) | 9.46 | 8.07 | 2.89 | 3.25 | 3.67 |
| Reported cash EPS (Rs) | 10.85 | 9.21 | 3.53 | 3.85 | 4.39 |
| Dividend per share | 1.25 | 1.25 | 1.25 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 10.26 | 10.11 | 4.61 | 1.15 | 7.09 |
| Book value (excl rev res) per share EPS (Rs) | 91.70 | 80.07 | 78.05 | 74.14 | 70.75 |
| Book value (incl rev res) per share EPS (Rs) | 91.70 | 80.07 | 78.05 | 74.14 | 70.75 |
| Net operating income per share EPS (Rs) | 23.74 | 22.20 | 13.43 | 7.56 | 16.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.21 | 45.55 | 34.32 | 15.22 | 41.91 |
| Gross profit margin (%) | 37.39 | 40.41 | 29.56 | 7.32 | 37.69 |
| Net profit margin (%) | 39.87 | 36.34 | 21.53 | 42.98 | 21.72 |
| Adjusted cash margin (%) | 34.32 | 39.92 | 28.66 | 20.45 | 35.52 |
| Adjusted return on net worth (%) | 7.92 | 10.24 | 4.35 | 1.55 | 8.11 |
| Reported return on net worth (%) | 10.32 | 10.07 | 3.70 | 4.38 | 5.19 |
| Return on long term funds (%) | 11.27 | 12.70 | 5.92 | 2.09 | 10.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.27 | 0.27 | 0.17 | 0.10 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.96 | 1.63 | 4.39 | 4.95 |
| Current ratio (inc. st loans) | 1.49 | 1.96 | 1.63 | 4.39 | 4.95 |
| Quick ratio | 1.42 | 1.87 | 1.52 | 4.23 | 4.72 |
| Inventory turnover ratio | 0.25 | 0.27 | 0.17 | 0.10 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.20 | 15.48 | 34.51 | - | 58.50 |
| Dividend payout ratio (cash profit) | 11.52 | 13.56 | 28.26 | - | 48.97 |
| Earning retention ratio | 82.80 | 84.77 | 70.64 | 100.00 | 62.55 |
| Cash earnings retention ratio | 85.55 | 86.63 | 75.29 | 100.00 | 66.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 59.66 | 101.55 | 75.63 | 66.78 | 149.76 |
| Fin. charges cov.ratio (post tax) | 56.22 | 83.68 | 51.75 | 120.41 | 79.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.20 | 7.19 | 7.29 | 8.22 | - |
| Selling cost Component | 0.64 | 0.61 | - | 0.65 | 1.26 |
| Exports as percent of total sales | 3.55 | 1.90 | 1.82 | 1.19 | 2.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.86 | 0.91 | 0.82 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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