Delta Manufacturing Limited

BSE
504286
Stock
Yield per half year: -22.47%
Dividend yield: 0%
Sector: Materials

Reporting Delta Manufacturing Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.5529 0.6392 0.726 1.01 1.24 0.705 0.8797 0.7963 0.8343 0.8911 -7.62
Чистая прибыль, млрд ₹
-0.0671 -0.0436 -0.0326 -0.0333 -0.1231 -0.0671 0.1927 -0.1674 -0.1039 -0.0538 -3.33
EV, млрд ₹
1.02 0.8145 1.01 1.2 1.44 1.10 7.14
EBIT, млрд ₹
0.0205 0.0405 0.0215 0.0033 0.0214 -36.66
EBITDA, млрд ₹
0.0405 0.0215 0.0033 0.0314 0.231 0.0292 0.0633 6.31
OIBDA, млрд ₹
0.0582 0.0422 0.2179 0.0691 0.0969 4.39
Баланс стоимость, млрд ₹
0.273 0.2808 0.2485 0.5409 0.4274 0.3679 0.5522 0.3754 0.2686 0.3983 -8.87
FCF, млрд ₹
-0.0441 -0.0742 -0.0363 0.0158 -0.1276 -0.048 -0.003 -0.0398 -39.26
Операционный денежный поток, млрд ₹
-0.0409 0.0215 -0.0135 0.082 -0.000334 0.0346 -0.0317 -0.0415 0.0161 -0.0046 -317.08
Операционная прибыль, млрд ₹
-0.0307 -0.0023 0.012 0.0055 -0.0681 -0.0563 0.1796 -0.1274 -0.065 -0.0274 -0.93
Операционные расходы, млрд ₹
0.6035 0.7041 0.7893 1.3 1.07 0.9542 0.9029 0.8994 1.03 -7.10
CAPEX, млрд ₹
0.0216 0.0257 0.0306 0.0716 0.0359 0.0187 0.096 0.0065 0.0191 0.0352 -11.86


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0218 0.0344 0.0451 0.0255 0.0062 0.0073 0.0075 0.0038 0.0101 -31.66
Short Term Investments ₹
0.0018 0.004 0.0055 0.0301 0.0085 0.028 0.0582 0.048 0.0346 9.78
Total Receivables ₹
0.1522 0.1583 0.196 0.3448 0.333 0.3453 0.273 0.2081 0.191 0.2701 -10.52
Total Current Assets ₹
0.335 0.3708 0.4526 0.741 0.7096 0.7178 0.7085 0.5006 0.4448 0.6163 -8.92
Чистые активы, млрд ₹
0.4109 0.4234 0.4226 0.6023 0.5974 0.5591 0.4868 0.4982 0.5488 -3.72
Активы, млрд ₹
0.7853 0.8439 0.9234 1.4 1.37 1.37 1.3 1.05 0.9516 1.21 -7.03
Short Term Debt ₹
0.1522 0.1994 0.246 0.3952 0.4573 0.4665 0.3959 0.3431 0.3602 0.4046 -4.66
Long Term Debt ₹
0.2126 0.1475 0.1633 0.1524 0.1152 0.0733 0.0726 0.0567 0.035 0.0706 -21.20
Задолженность, млрд ₹
0.5123 0.5631 0.6749 0.8637 0.9424 0.9977 0.7448 0.678 0.683 0.8092 -6.24
Чистый долг, млрд ₹
0.4118 0.5176 0.5984 0.5052 0.2933 0.3953 0.3914 0.4367 -8.14
Долг, млрд ₹
0.3649 0.347 0.4093 0.5477 0.5725 0.5398 0.4685 0.3998 0.3952 0.4752 -7.14
Interest income ₹
0.0248 0.0366 0.046 0.0435 0.0571 0.0626 0.0406 0.0339 0.0475 -4.86
Расходы на обслуживание долга ₹
0.0424 0.0571 0.0641 0.0406 0.0379 0.0446 0.0489 -4.82
Чист. проц. доходы, млрд ₹
-0.0303 -0.0471 -0.0443 -0.0594 -0.0676 -0.0437 -0.0379 -0.0466 -0.0510 -4.74
Goodwill ₹
0.0175 0.0338 0.0338 0.0373 0.0373 0.0373 0.0209 0.0333 -9.17
Себестоимость, млрд ₹
0.1947 0.2499 0.2754 0.3795 0.5488 0.4059 0.5355 0.4722 0.365 0.4655 -7.83
Товарно материальные запасы ₹
0.1025 0.1252 0.1231 0.1944 0.2237 0.2345 0.175 0.1804 0.1605 0.1948 -6.42


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.78 -11.29 -5.34 -5.48 -3.76 -18.53 -13.15 21.71 -13.28 -9.57 -6.5640 -12.38
Цена акции ао 56.2 83.75 41.4 27.15 65.65 74.55 95.29 108.4 79.2 79.2 84.62 3.82
Число акций ао, млн 10.85 10.85 10.85 10.85 10.85 10.85 0.00
FCF/акцию -3.34 1.46 -11.76 -4.42 -0.2764 -3.6673 -39.25


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.58 -15.51 -13.11 -6.16 -28.79 -18.25 34.9 -44.59 -32.26 13.89 -17.7980 2.30
ROA, % -8.54 -5.16 -3.53 -2.37 -8.98 -4.92 14.86 -15.89 -10.36 8.15 -5.0580 2.90
ROIC, % -3.01 -12.31 -7.4 18.88 -21.59 13.64 -5.0860 48.30
ROS, % -4.49 -3.31 -9.92 -9.52 21.91 -21.02 -12.45 0 0 0 9.14 -6.2000 4.65
ROCE, % 7.31 16.31 3.98 0.7708 0 0 11.64 7.09 -43.02
Ebit margin, % 0.2657 0 0 0.2657 0.00
Рентаб EBITDA, % 5.58 2.14 0.2657 4.45 26.26 3.66 0 0 18.69 7.36 11.33
Чистая рентаб, % -12.13 -6.81 -4.49 -3.31 -9.92 -9.52 21.91 -21.02 -12.45 9.28 -6.2000 4.65
Operation Margin, % 1.66 0.5511 -5.49 -7.98 20.42 -16 -7.8 0 0 0 12.43 -3.3700 7.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.7 43.39 3.70 0.00
P/BV
0.985 0.8406 1.29 2.16 3.91 5.17 1.84 31.75
P/S
0.3395 0.4387 0.8098 1.02 1.26 3.90 0.7736 29.99
P/FCF
0 0 0 -17.22
E/P
0 0 0 0.05
EV/EBIT
309.41 0 0 0 309.41 0.00
EV/EBITDA
309.41 25.97 4.35 41.28 14.27 95.25 -39.56
EV/S
0.8219 1.16 1.14 1.51 1.73 0 0 0 3.66 1.27 16.05
EV/FCF
-28.1 51.49 -7.88 -25.11 -480.4 0 0 0 -20.26 -98.0000 76.43
Debt/EBITDA
10.1 25.42 173.78 17.21 2.03 13.7 0 0 0 1.68 46.43 -11.63
Netdebt/Ebitda
10.16 24.02 181.62 16.11 1.27 13.55 0 0 0 1.50 47.31 -10.82
Debt/Ratio
0.4432 0.3899 0.418 0.3953 0.3612 0.3795 0.4154 0 0 0 0.14 0.3939 -0.12
Debt/Equity
1.65 1.01 1.34 1.47 0.8485 1.06 1.47 0 0 0 0.84 1.24 1.87
Debt/Net Income
-12.56 -16.43 -4.65 -8.04 2.43 -2.39 -3.81 0 0 0 2.88 -3.2920 -3.91
PEG
0 0
Бета
0.7366 0.6157 0.6157 0.98 0.6762 -8.57
Индекс Альтмана
0 0 0 6.27


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000579 2.6E-5 0 0 0 0.000351 0.0003 -15.37
Дивиденд
1 1 1 1 1.2 0 1.04 3.71
Див доход, ао, %
3.7 5.36 6.43 4.83 14.05 0 1.35 6.87 30.59
Дивиденды / прибыль, %
-1.74 -0.0215 -0.0012 0.000431 -0.000597 -0.3379 34.57 -0.0722 73.49


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2.9 2.66 10.91 0.811 2.29 -4.61