Deltatech Gaming
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Deltatech Gaming share price

Deltatech Gaming Ltd.

 812   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-24.57%
3 Year-16.66%
5 Year-3.85%

Profit Growth

1 Year-288.67%
3 Year20.7%
5 Year-190.78%

ROE%

1 Year-726.32%
3 Year-174.37%
5 Year-133.37%

ROCE %

1 Year-62.15%
3 Year-11.72%
5 Year6.62%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -16.659663425838% for the Past 3 years.
  • Company has a poor ROE of -174.370866666667% over the past 3 years.
  • Company has a poor ROCE of -11.7240598413727% over the past 3 years
  • Company has contingent liabilities of 6385.377 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 131.65 155.37 137.23 119.24 89.93
Total Expenditure 88.73 127.78 134.13 105.79 89.78
Operating Profit 42.91 27.59 3.1 13.44 0.15
Other Income 0.53 0.64 0.41 2.67 3
Interest 0.39 0.23 0.07 0.25 0.51
Depreciation 3.13 6.5 8.1 8.76 7.57
Exceptional Items 0 -55.95 0 0 -5.88
Profit Before Tax 39.92 -34.46 -4.66 7.1 -10.81
Tax 10.19 5.58 -0.26 1.98 -1.14
Net Profit 29.74 -40.03 -4.4 5.13 -9.67
Adjusted EPS (Rs.) 5.86 -7.89 -0.53 0.54 -1.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.04 0.04 0.06 9.57 9.57
Total Reserves 33.6 0.56 9.69 10.05 3.98
Borrowings 0 0 0 0 0
Other N/C liabilities 1.29 0.9 -0.05 0.47 2.27
Current liabilities 49.84 75.45 40.69 52.39 49.34
Total Liabilities 84.77 76.96 50.39 72.48 65.15
Assets
Net Block 10.96 12.3 12.82 12.2 12.14
Capital WIP 0 0 0 0 0
Intangible WIP 1.45 0.87 0.32 0.09 2.37
Investments 18.6 24.05 0 0 0
Loans & Advances 0.84 0.33 1.06 0.34 1.65
Other N/C Assets 0.01 0 0.01 0 0
Current Assets 52.92 39.41 36.18 59.85 49
Total Assets 84.77 76.96 50.39 72.48 65.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 7.1 -10.81
Adjustment 8.98 4.81
Changes in Assets & Liabilities -6.9 26.11
Tax Paid -1.1 -2.25
Operating Cash Flow 8.08 17.85
Investing Cash Flow -5.29 -6.25
Financing Cash Flow 1.38 -1.2
Net Cash Flow 4.18 10.41

Corporate Actions

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Brief about Deltatech Gaming
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