Cash Flow - Delta Corp Ltd.
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ISIN No INE124G01033 52Wk High (Rs.) 155 BV (Rs.) 95.07 FV (Rs.) 1.00
Bookclosure 23/08/2024 52Wk Low (Rs.) 77 EPS (Rs.) 9.30 P/E (X) 9.51
Mkt Cap. (Rs. Cr.) 2,367.36 P/BV (X) 0.93 Div Yield (%) 1.41 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.929.478.072.903.24
Diluted EPS (Rs.)6.929.478.042.883.24
Cash EPS (Rs.)8.1710.859.213.533.85
Book Value[Excl.RevalReserv]/Share (Rs.)95.1192.3281.1079.1875.43
Book Value[Incl.RevalReserv]/Share (Rs.)95.1192.3281.1079.1875.43
Dividend / Share (Rs.)1.251.251.251.251.00
Revenue From Operations / Share (Rs.)21.4623.7422.2013.437.56
PBDIT / Share (Rs.)9.1011.7211.315.262.15
PBIT / Share (Rs.)7.8510.3310.174.621.55
PBT / Share (Rs.)9.8412.349.924.053.62
Net Profit / Share (Rs.)6.929.468.072.893.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)42.4149.3650.9439.1728.45
PBIT Margin (%)36.5843.5445.8034.4220.55
PBT Margin (%)45.8451.9744.7030.1347.85
Net Profit Margin (%)32.2439.8736.3421.5342.98
Return on Networth / Equity (%)7.2710.259.943.654.31
Return on Capital Employeed (%)8.0610.8512.205.752.04
Return On Assets (%)6.839.489.293.464.14
Asset Turnover Ratio (%)0.210.250.260.160.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.215.757.557.7412.25
Quick Ratio (X)6.075.647.407.5912.04
Inventory Turnover Ratio (X)3.503.283.091.971.25
Dividend Payout Ratio (NP) (%)0.0013.2015.4834.510.00
Dividend Payout Ratio (CP) (%)0.0011.5213.5628.260.00
Earning Retention Ratio (%)0.0086.8084.5265.490.00
Cash Earning Retention Ratio (%)0.0088.4886.4471.740.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)64.9959.66101.5575.6366.78
Interest Coverage Ratio (Post Tax) (%)35.2237.9974.6449.8436.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2191.502922.714797.058800.824300.44
EV / Net Operating Revenue (X)3.814.608.0724.5121.31
EV / EBITDA (X)8.999.3115.8562.5674.88
MarketCap / Net Operating Revenue (X)3.884.668.1424.5921.42
Retention Ratios (%)0.0086.7984.5165.480.00
Price / BV (X)0.871.202.234.172.15
Price / Net Operating Revenue (X)3.884.668.1424.5921.42
EarningsYield0.080.080.040.010.02