Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.03 | -8.06 | -12.52 | -5.16 | 0.09 |
| Adjusted cash EPS (Rs) | -9.14 | -3.43 | -7.03 | -0.25 | 1.34 |
| Reported EPS (Rs) | 21.67 | -8.06 | -12.52 | -5.16 | 0.09 |
| Reported cash EPS (Rs) | 25.56 | -3.43 | -7.03 | -0.25 | 1.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.26 | -0.64 | -2.07 | 3.38 | 1.58 |
| Book value (excl rev res) per share EPS (Rs) | 39.34 | 17.71 | 25.78 | 57.56 | 45.63 |
| Book value (incl rev res) per share EPS (Rs) | 39.34 | 17.71 | 25.78 | 57.56 | 45.63 |
| Net operating income per share EPS (Rs) | 81.96 | 65.40 | 83.71 | 87.78 | 35.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.97 | -0.99 | -2.47 | 3.85 | 4.40 |
| Gross profit margin (%) | -8.72 | -8.08 | -9.04 | -1.73 | 0.92 |
| Net profit margin (%) | 26.43 | -12.33 | -14.95 | -5.87 | 0.25 |
| Adjusted cash margin (%) | -11.03 | -5.20 | -8.32 | -0.28 | 3.56 |
| Adjusted return on net worth (%) | -33.11 | -45.53 | -48.57 | -8.96 | 0.19 |
| Reported return on net worth (%) | 55.07 | -45.53 | -48.57 | -8.96 | 0.19 |
| Return on long term funds (%) | -13.70 | -23.18 | -18.75 | -0.33 | 3.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.19 | 0.41 | 0.32 | 0.21 |
| Total debt/equity | 1.10 | 2.63 | 2.05 | 1.38 | 0.39 |
| Owners fund as % of total source | 47.67 | 27.58 | 32.82 | 41.94 | 71.43 |
| Fixed assets turnover ratio | 1.12 | 0.91 | 1.02 | 0.84 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 1.42 | 1.97 | 1.93 | 1.43 |
| Current ratio (inc. st loans) | 0.58 | 0.42 | 0.45 | 0.51 | 0.73 |
| Quick ratio | 1.69 | 0.94 | 1.37 | 1.42 | 1.25 |
| Inventory turnover ratio | 0.99 | 1.02 | 1.07 | 0.63 | 0.56 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 13.62 |
| Financial charges coverage ratio | -0.58 | -0.04 | -0.23 | 0.96 | 1.42 |
| Fin. charges cov.ratio (post tax) | 7.24 | 0.42 | -0.24 | 0.94 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.39 | 44.59 | 48.08 | 38.76 | 29.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.57 | 4.42 | 3.71 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.48 | 0.51 | 0.54 | 0.67 |
| Bonus component in equity capital (%) | 14.92 | 14.92 | 14.92 | 25.03 | 25.03 |
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