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Delta Manufacturing share price

Delta Manufacturing Ltd.

NSE: DELTAMAGNT BSE: 504286 SECTOR: Electric Equipment  22k   33   3

103.55
-0.80 (-0.77%)
BSE: Today, 03:45 PM

Price Summary

Today's High

₹ 106.85

Today's Low

₹ 103.55

52 Week High

₹ 136.85

52 Week Low

₹ 82.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

112.36 Cr.

Enterprise Value

151.08 Cr.

No. of Shares

1.09 Cr.

P/E

0

P/B

5.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.23

CASH

0.81 Cr.

DEBT

39.52 Cr.

Promoter Holding

72.12 %

EPS (TTM)

₹  -10.01

Sales Growth

4.95%

ROE

-23.98 %

ROCE

-3.77%

Profit Growth

7.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.95%
3 Year5.6%
5 Year8.03%

Profit Growth

1 Year7.47%
3 Year5.34%
5 Year-170.83%

ROE%

1 Year-23.98%
3 Year10.5%
5 Year-9.45%

ROCE %

1 Year-3.77%
3 Year10.05%
5 Year3.12%

Debt/Equity

1.4884

Price to Cash Flow

64.55

Interest Cover Ratio

-0.568

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.12 0.00
Jun 2024 72.12 0.00
Mar 2024 72.12 0.00
Dec 2023 72.08 0.00
Sep 2023 72.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 4.25210000000001 days.
  • The company has a high promoter holding of 72.12%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.79209218070781.

 Limitations

  • The company has shown a poor profit growth of 5.3353149694457% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.6036823114253% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.568.
  • The company has a low EBITDA margin of -3.49752653235704% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 20.72 20.49 21.28 20.52 19.66
Total Expenditure 21.21 21.02 21.93 21.42 20.55
Operating Profit -0.49 -0.53 -0.65 -0.9 -0.89
Other Income 0.26 0.2 0.31 0.15 0.15
Interest 1.15 1 1.53 1.05 1.12
Depreciation 1.18 1.06 1.08 1.09 1.1
Exceptional Items 0 0 0 0.31 0
Profit Before Tax -2.56 -2.38 -2.93 -2.59 -2.96
Tax -0.02 0.04 -0.04 -0.01 0
Profit After Tax -2.54 -2.42 -2.9 -2.58 -2.96
Adjusted EPS (Rs) -2.34 -2.23 -2.67 -2.38 -2.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 90.84 70.96 88.94 79.63 83.57
Total Expenditure 93.09 71.67 92.48 85.44 85.87
Operating Profit -2.25 -0.7 -3.54 -5.8 -2.3
Other Income 0.81 0.4 0.92 1.69 4.14
Interest 6.11 6.44 4.45 3.79 4.66
Depreciation 5.96 5.03 4.22 4.85 4.49
Exceptional Items 0 0 37.65 7.03 0
Profit Before Tax -13.52 -11.78 26.36 -5.72 -7.3
Tax 0.07 -3.03 2.85 2.14 -0.03
Net Profit -13.59 -8.75 23.51 -7.86 -7.27
Adjusted EPS (Rs.) -12.52 -8.07 21.67 -7.24 -6.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.85 10.85 10.85 10.85 10.85
Total Reserves 17.12 8.37 31.84 23.28 15.7
Borrowings 11.52 3.81 7.26 5.67 3.5
Other N/C liabilities 1.95 -1.3 1.9 4.82 5.51
Current liabilities 71.23 85.48 63.56 60.24 59.27
Total Liabilities 112.67 107.2 115.41 104.85 94.84
Assets
Net Block 49.92 45.92 43.69 49.8 47.03
Capital WIP 0 0 5.02 0.03 0.45
Intangible WIP 0 0 0 0 0
Investments 6.3 6.3 2.71 0.01 0.01
Loans & Advances 2.28 2.23 5.91 3.16 3.05
Other N/C Assets 0.06 0.25 2.13 2.28 0.14
Current Assets 54.12 52.51 55.94 49.57 44.16
Total Assets 112.67 107.2 115.41 104.85 94.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -13.5 -11.78 26.32 -5.72 -7.3
Adjustment 12.49 13.11 -27.2 0.74 5.74
Changes in Assets & Liabilities -1.09 0.15 -5.22 7.42 3.15
Tax Paid -0.24 -0.15 -0.31 -0.07 0.16
Operating Cash Flow -2.35 1.34 -6.42 2.37 1.74
Investing Cash Flow 2.89 0.38 30.52 4.4 2.28
Financing Cash Flow -2.22 -1.69 -21.35 -9.59 -4.03
Net Cash Flow -1.68 0.03 2.75 -2.82 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.08 72.08 72.12 72.12 72.12
aarti pandit family priva... 18.31 18.31 18.31 18.31 18.31
aditi mody family private... 18.31 18.31 18.31 18.31 18.31
ambika suneet kothari - 0.04 0.04 0.04 0.04
anjali mody family privat... 18.30 18.30 18.30 18.30 18.30
gopika singhania 0.04 0.04 0.04 0.04 0.04
highland resorts llp 0.02 0.02 0.02 0.02 0.02
kalpana singhania 0.36 0.36 0.36 0.36 0.36
miranda tools private lim... 1.34 1.34 1.34 1.34 1.34
ram hemant shroff 0.12 0.12 0.16 0.16 0.16
ssi trading private limit... 14.88 14.88 14.88 14.88 14.88
urvi piramal a 0.34 0.34 0.34 0.34 0.34
zia jaydev mody 0.01 0.01 0.01 0.01 0.01
ambika singhania 0.04 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.92 27.92 27.88 27.88 27.88
investor education and pr... 0.26 0.69 0.69 - 0.69
llp 0.16 0.16 0.05 0.05 0.05
speed power pvt ltd - - 1.54 1.54 1.54
investor education and pr... - - - 0.69 -

Ratings & Research Reports

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Company Presentations

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Company News

Delta Manufacturing informs about newspaper advertisement 21 Dec, 3:23 PM Delta Manufacturing informs about update 19 Dec, 12:30 PM Delta Manufacturing incorporates wholly owned subsidiary 8 Nov, 6:20 PM Delta Manufacturing - Quaterly Results 13 Aug, 5:14 PM Delta Manufacturing - Quaterly Results 13 Aug, 5:14 PM Delta Manufacturing - Quaterly Results 24 May, 4:57 PM Delta Manufacturing - Quaterly Results 24 May, 4:57 PM Delta Manufacturing - Quaterly Results 24 May, 4:57 PM Delta Manufacturing incorporates wholly owned subsidiary 3 May, 9:50 AM Delta Manufacturing approves incorporation of wholly owned subsidiary 12 Apr, 10:00 AM Delta Manufacturing - Quaterly Results 9 Feb, 4:45 PM Delta Manufacturing - Quaterly Results 9 Feb, 4:45 PM Delta Manufacturing - Quaterly Results 9 Feb, 4:45 PM Delta Manufacturing - Quaterly Results 7 Nov, 4:33 PM Delta Manufacturing - Quaterly Results 3 Aug, 5:45 PM Delta Manufacturing - Quaterly Results 3 Aug, 5:45 PM Delta Manufacturing - Quaterly Results 3 Aug, 5:45 PM Delta Manufacturing - Quaterly Results 26 May, 2:27 PM Delta Manufacturing informs about loss of share certificate 26 May, 1:08 PM Delta Manufacturing informs about certificate 19 Apr, 4:58 PM Delta Manufacturing - Quaterly Results 3 Feb, 2:17 PM Delta Manufacturing - Quaterly Results 3 Feb, 2:17 PM Delta Manufacturing - Quaterly Results 3 Feb, 2:17 PM Delta Manufacturing informs about certificate 4 Jan, 3:31 PM Delta Manufacturing informs about trading window closure 30 Dec, 4:30 PM Delta Manufacturing - Quaterly Results 20 Oct, 4:40 PM Delta Manufacturing - Quaterly Results 20 Oct, 4:40 PM Delta Manufacturing - Quaterly Results 9 Feb, 5:54 PM Delta Manufacturing - Quaterly Results 9 Feb, 5:54 PM Delta Manufacturing’s arm completes sale of Swindon’s freehold land 25 Jan, 6:17 PM Delta Manufacturing informs about disclosure 14 Oct, 11:20 AM Delta Manufacturing’s arm completes sale of certain business assets, stake in Pilamec 14 Oct, 10:21 AM Delta Manufacturing informs about newspaper publication 17 Sep, 5:01 PM Delta Manufacturing’s arm to sell certain business assets, stake in Pilamec 16 Sep, 11:34 AM Delta Manufacturing executes sale deed for land sale 23 Jun, 11:56 AM

Delta Manufacturing Stock Price Analysis and Quick Research Report. Is Delta Manufacturing an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Delta Manufacturing . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Delta Manufacturing has a PE ratio of -10.4025336943382 which is low and comparatively undervalued .

  • Share Price: - The current share price of Delta Manufacturing is Rs 104.12. One can use valuation calculators of ticker to know if Delta Manufacturing share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Delta Manufacturing has ROA of -7.2858 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Delta Manufacturing has a Current ratio of 0.7451 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Delta Manufacturing has a ROE of -23.975 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Delta Manufacturing has a Debt to Equity ratio of 1.4884 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Delta Manufacturing has reported revenue growth of 4.9465 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Delta Manufacturing for the current financial year is -2.74931646993364 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Delta Manufacturing is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Delta Manufacturing is Rs -10.0091 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Delta Manufacturing in Ticker for free. Also, one can get the intrinsic value of Delta Manufacturing by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Delta Manufacturing
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