Cash Flow - Delta Corp Ltd.
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ISIN No INE722B01019 52Wk High (Rs.) 932 BV (Rs.) 167.88 FV (Rs.) 10.00
Bookclosure 23/09/2024 52Wk Low (Rs.) 436 EPS (Rs.) 4.97 P/E (X) 100.57
Mkt Cap. (Rs. Cr.) 1,307.43 P/BV (X) 2.98 Div Yield (%) 0.20 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.7314.756.615.861.97
Diluted EPS (Rs.)5.6214.626.615.861.97
Cash EPS (Rs.)9.6116.478.066.732.49
Book Value[Excl.RevalReserv]/Share (Rs.)117.2953.7714.9810.368.05
Book Value[Incl.RevalReserv]/Share (Rs.)117.2953.7714.9810.368.05
Dividend / Share (Rs.)1.004.504.004.001.50
Revenue From Operations / Share (Rs.)37.2640.3324.3424.4932.20
PBDIT / Share (Rs.)13.0621.6310.688.823.63
PBIT / Share (Rs.)8.7118.729.237.933.11
PBT / Share (Rs.)7.7318.398.967.752.82
Net Profit / Share (Rs.)5.2513.566.625.841.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.0453.6243.8836.0011.28
PBIT Margin (%)23.3646.4037.9332.379.66
PBT Margin (%)20.7445.5836.8131.638.75
Net Profit Margin (%)14.1033.6327.1723.856.12
Return on Networth / Equity (%)4.4825.2244.1656.3624.47
Return on Capital Employeed (%)6.0534.4957.4667.4135.87
Return On Assets (%)3.5322.5932.2239.8714.70
Long Term Debt / Equity (X)0.000.000.010.010.06
Total Debt / Equity (X)0.000.000.110.040.06
Asset Turnover Ratio (%)0.371.031.381.754.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)13.274.992.573.872.41
Quick Ratio (X)12.264.022.033.072.13
Dividend Payout Ratio (NP) (%)79.0126.0530.2359.909.75
Dividend Payout Ratio (CP) (%)43.2121.4524.7952.007.71
Earning Retention Ratio (%)20.9973.9569.7740.1090.25
Cash Earning Retention Ratio (%)56.7978.5575.2148.0092.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.4165.5839.4348.7812.44
Interest Coverage Ratio (Post Tax) (%)6.4042.1425.4233.327.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2327.79951.41253.20111.3214.86
EV / Net Operating Revenue (X)25.4611.285.632.460.24
EV / EBITDA (X)72.6621.0312.826.832.21
MarketCap / Net Operating Revenue (X)26.5811.545.562.640.28
Retention Ratios (%)20.9873.9469.7640.0990.24
Price / BV (X)8.448.659.046.241.12
Price / Net Operating Revenue (X)26.5811.545.562.640.28
EarningsYield0.010.020.040.090.21