Delta Leasing & Finance Ltd. - Research Center
535486 DELTALTD Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | 0.01 | - | 0.07 |
| Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.03 | 0.01 | 0.08 |
| Reported EPS (Rs) | - | - | 0.01 | - | 0.05 |
| Reported cash EPS (Rs) | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.03 | 0.04 | 0.02 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 18.38 | 18.38 | 18.37 | 18.36 | 18.36 |
| Book value (incl rev res) per share EPS (Rs) | 18.38 | 18.38 | 18.37 | 18.36 | 18.36 |
| Net operating income per share EPS (Rs) | 0.61 | 1.02 | 1.38 | 1.29 | 1.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.53 | 3.30 | 3.54 | 1.77 | 10.72 |
| Gross profit margin (%) | 0.25 | -0.48 | 1.64 | 1.16 | 9.44 |
| Net profit margin (%) | 0.11 | 0.10 | 0.56 | 0.13 | 4.47 |
| Adjusted cash margin (%) | 6.39 | 3.87 | 2.44 | 0.73 | 7.73 |
| Adjusted return on net worth (%) | - | - | 0.04 | - | 0.39 |
| Reported return on net worth (%) | - | - | 0.04 | - | 0.27 |
| Return on long term funds (%) | - | 0.01 | 0.18 | 0.08 | 0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.46 |
| Fixed assets turnover ratio | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 174.44 | 31.28 | 24.47 | 29.64 | 194.39 |
| Current ratio (inc. st loans) | 174.44 | 31.28 | 24.47 | 29.64 | 32.88 |
| Quick ratio | 174.44 | 31.28 | 24.47 | 29.64 | 194.39 |
| Inventory turnover ratio | 0.03 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 5.46 |
| Financial charges coverage ratio | 69.09 | 38.88 | 61.56 | - | - |
| Fin. charges cov.ratio (post tax) | 68.66 | 38.53 | 36.22 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.98 | 2.42 | 1.45 | 17.59 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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