| 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.) |
6.92 |
9.47 |
8.07 |
2.90 |
3.24 |
|
| Diluted EPS (Rs.) |
6.92 |
9.47 |
8.04 |
2.88 |
3.24 |
|
| Cash EPS (Rs.) |
8.17 |
10.85 |
9.21 |
3.53 |
3.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
95.11 |
92.32 |
81.10 |
79.18 |
75.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
95.11 |
92.32 |
81.10 |
79.18 |
75.43 |
|
| Dividend / Share(Rs.) |
1.25 |
1.25 |
1.25 |
1.25 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
21.46 |
23.74 |
22.20 |
13.43 |
7.56 |
|
| PBDIT/Share (Rs.) |
9.10 |
11.72 |
11.31 |
5.26 |
2.15 |
|
| PBIT/Share (Rs.) |
7.85 |
10.33 |
10.17 |
4.62 |
1.56 |
|
| PBT/Share (Rs.) |
9.84 |
12.34 |
9.92 |
4.05 |
3.62 |
|
| Net Profit/Share (Rs.) |
6.92 |
9.46 |
8.07 |
2.89 |
3.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.41 |
49.36 |
50.94 |
39.17 |
28.45 |
|
| PBIT Margin (%) |
36.58 |
43.54 |
45.80 |
34.42 |
20.55 |
|
| PBT Margin (%) |
45.84 |
51.97 |
44.70 |
30.13 |
47.85 |
|
| Net Profit Margin (%) |
32.24 |
39.87 |
36.34 |
21.53 |
42.98 |
|
| Return on Networth / Equity (%) |
7.27 |
10.25 |
9.94 |
3.65 |
4.31 |
|
| Return on Capital Employed (%) |
8.06 |
10.85 |
12.20 |
5.75 |
2.04 |
|
| Return on Assets (%) |
6.83 |
9.48 |
9.29 |
3.46 |
4.14 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.21 |
0.25 |
0.26 |
0.17 |
9.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.21 |
5.75 |
7.55 |
7.74 |
12.25 |
|
| Quick Ratio (X) |
6.07 |
5.64 |
7.40 |
7.59 |
12.04 |
|
| Inventory Turnover Ratio (X) |
41.02 |
3.28 |
3.09 |
1.97 |
15.11 |
|
| Dividend Payout Ratio (NP) (%) |
18.06 |
13.20 |
15.48 |
34.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
15.29 |
11.52 |
13.56 |
28.26 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.94 |
86.80 |
84.52 |
65.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
84.71 |
88.48 |
86.44 |
71.74 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,191.50 |
2,922.71 |
4,797.05 |
8,800.82 |
4,300.44 |
|
| EV/Net Operating Revenue (X) |
3.81 |
4.60 |
8.08 |
24.51 |
21.31 |
|
| EV/EBITDA (X) |
8.99 |
9.31 |
15.85 |
62.56 |
74.88 |
|
| MarketCap/Net Operating Revenue (X) |
3.88 |
4.66 |
8.14 |
24.59 |
21.42 |
|
| Retention Ratios (%) |
81.93 |
86.79 |
84.51 |
65.48 |
0.00 |
|
| Price/BV (X) |
0.88 |
1.20 |
2.23 |
4.17 |
2.15 |
|
| Price/Net Operating Revenue |
3.88 |
4.66 |
8.14 |
24.59 |
21.42 |
|
| Earnings Yield |
0.08 |
0.09 |
0.04 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
