| Key Financial Ratios of Delta Corp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.85 |
7.30 |
5.92 |
3.19 |
1.66 |
|
| Diluted EPS (Rs.) |
6.85 |
7.29 |
5.92 |
3.19 |
1.66 |
|
| Cash EPS (Rs.) |
8.61 |
8.64 |
7.20 |
4.75 |
3.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.27 |
71.99 |
63.41 |
40.42 |
37.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.27 |
71.99 |
63.41 |
40.42 |
37.39 |
|
| Revenue from Operations/Share (Rs.) |
28.55 |
29.45 |
22.71 |
19.63 |
16.27 |
|
| PBDIT/Share (Rs.) |
11.41 |
12.92 |
10.30 |
7.29 |
5.53 |
|
| PBIT/Share (Rs.) |
9.62 |
11.53 |
8.91 |
5.73 |
3.97 |
|
| PBT/Share (Rs.) |
9.46 |
11.62 |
8.56 |
4.40 |
2.64 |
|
| Net Profit/Share (Rs.) |
6.82 |
7.25 |
5.81 |
3.19 |
1.76 |
|
| NP After MI And SOA / Share (Rs.) |
6.85 |
7.26 |
5.81 |
3.18 |
1.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.96 |
43.87 |
45.36 |
37.15 |
34.01 |
|
| PBIT Margin (%) |
33.69 |
39.14 |
39.24 |
29.20 |
24.42 |
|
| PBT Margin (%) |
33.13 |
39.45 |
37.71 |
22.43 |
16.20 |
|
| Net Profit Margin (%) |
23.89 |
24.62 |
25.58 |
16.27 |
10.81 |
|
| NP After MI And SOA Margin (%) |
24.00 |
24.66 |
25.59 |
16.22 |
10.18 |
|
| Return on Networth/Equity (%) |
9.49 |
10.13 |
9.24 |
8.01 |
4.57 |
|
| Return on Capital Employed (%) |
12.93 |
15.79 |
13.76 |
13.66 |
8.65 |
|
| Return on Assets (%) |
8.66 |
9.39 |
7.74 |
5.86 |
3.19 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.07 |
0.24 |
|
| Asset Turnover Ratio (%) |
36.10 |
38.08 |
30.25 |
36.16 |
31.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.87 |
6.30 |
2.56 |
1.18 |
1.95 |
|
| Quick Ratio (X) |
5.02 |
5.49 |
2.31 |
0.94 |
1.43 |
|
| Inventory Turnover Ratio (X) |
7.22 |
8.33 |
8.62 |
6.54 |
5.30 |
|
| Dividend Payout Ratio (NP) (%) |
31.37 |
22.03 |
6.01 |
6.26 |
6.03 |
|
| Dividend Payout Ratio (CP) (%) |
24.87 |
18.49 |
4.85 |
4.20 |
3.10 |
|
| Earnings Retention Ratio (%) |
68.63 |
77.97 |
93.99 |
93.74 |
93.97 |
|
| Cash Earnings Retention Ratio (%) |
75.13 |
81.51 |
95.15 |
95.80 |
96.90 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
51.50 |
175.46 |
22.99 |
3.80 |
2.22 |
|
| Interest Coverage Ratios (Post Tax) (%) |
51.50 |
175.46 |
22.99 |
3.80 |
2.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,681.64 |
6,834.24 |
6,591.17 |
4,236.88 |
1,725.65 |
|
| EV/Net Operating Revenue (X) |
2.17 |
8.57 |
10.85 |
9.32 |
4.60 |
|
| EV/EBITDA (X) |
5.44 |
19.53 |
23.91 |
25.08 |
13.52 |
|
| MarketCap/Net Operating Revenue (X) |
2.29 |
8.65 |
11.02 |
9.22 |
4.06 |
|
| Retention Ratios (%) |
68.62 |
77.96 |
93.98 |
93.73 |
93.96 |
|
| Price/BV (X) |
0.91 |
3.55 |
3.98 |
4.55 |
1.83 |
|
| Price/Net Operating Revenue |
2.29 |
8.65 |
11.02 |
9.22 |
4.06 |
|
| Earnings Yield |
0.10 |
0.03 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
