| Key Financial Ratios of Delta Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.30 |
9.12 |
9.77 |
2.51 |
-0.90 |
|
| Diluted EPS (Rs.) |
9.30 |
9.12 |
9.75 |
2.49 |
-0.90 |
|
| Cash EPS (Rs.) |
11.18 |
11.48 |
11.96 |
4.65 |
1.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
99.50 |
94.02 |
83.00 |
75.67 |
72.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
99.50 |
94.02 |
83.00 |
75.67 |
72.83 |
|
| Revenue from Operations/Share (Rs.) |
27.25 |
34.55 |
38.15 |
23.05 |
15.70 |
|
| PBDIT/Share (Rs.) |
9.12 |
13.08 |
14.83 |
6.27 |
1.82 |
|
| PBIT/Share (Rs.) |
7.26 |
10.70 |
12.63 |
4.18 |
-0.16 |
|
| PBT/Share (Rs.) |
15.01 |
12.15 |
12.27 |
3.67 |
-0.70 |
|
| Net Profit/Share (Rs.) |
9.32 |
9.10 |
9.77 |
2.55 |
-0.98 |
|
| NP After MI And SOA / Share (Rs.) |
9.30 |
9.12 |
9.77 |
2.51 |
-0.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.46 |
37.85 |
38.86 |
27.22 |
11.57 |
|
| PBIT Margin (%) |
26.64 |
30.96 |
33.12 |
18.12 |
-0.99 |
|
| PBT Margin (%) |
55.11 |
35.15 |
32.17 |
15.90 |
-4.43 |
|
| Net Profit Margin (%) |
34.21 |
26.33 |
25.61 |
11.07 |
-6.22 |
|
| NP After MI And SOA Margin (%) |
34.12 |
26.39 |
25.60 |
10.87 |
-5.75 |
|
| Return on Networth/Equity (%) |
9.34 |
9.70 |
11.77 |
3.31 |
-1.24 |
|
| Return on Capital Employed (%) |
7.01 |
10.97 |
14.54 |
5.36 |
-0.20 |
|
| Return on Assets (%) |
8.40 |
8.52 |
10.26 |
2.92 |
-1.11 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.34 |
0.42 |
0.28 |
19.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.94 |
3.55 |
4.71 |
4.33 |
4.67 |
|
| Quick Ratio (X) |
4.84 |
3.48 |
3.84 |
3.64 |
3.99 |
|
| Inventory Turnover Ratio (X) |
38.73 |
0.84 |
0.67 |
0.51 |
3.62 |
|
| Dividend Payout Ratio (NP) (%) |
13.44 |
13.70 |
12.79 |
39.82 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.20 |
10.86 |
10.44 |
21.67 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.56 |
86.30 |
87.21 |
60.18 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.80 |
89.14 |
89.56 |
78.33 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
44.31 |
31.73 |
41.28 |
28.48 |
-0.77 |
|
| Interest Coverage Ratios (Post Tax) (%) |
44.31 |
31.73 |
41.28 |
28.48 |
-0.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,138.44 |
2,831.94 |
4,708.96 |
8,725.89 |
4,259.63 |
|
| EV/Net Operating Revenue (X) |
2.93 |
3.06 |
4.61 |
14.16 |
10.17 |
|
| EV/EBITDA (X) |
8.76 |
8.08 |
11.87 |
52.02 |
87.86 |
|
| MarketCap/Net Operating Revenue (X) |
3.06 |
3.20 |
4.74 |
14.33 |
10.32 |
|
| Retention Ratios (%) |
86.55 |
86.29 |
87.20 |
60.17 |
0.00 |
|
| Price/BV (X) |
0.84 |
1.18 |
2.18 |
4.37 |
2.23 |
|
| Price/Net Operating Revenue |
3.06 |
3.20 |
4.74 |
14.33 |
10.32 |
|
| Earnings Yield |
0.11 |
0.08 |
0.05 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
