| 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.) |
3.67 |
6.80 |
3.98 |
2.28 |
1.69 |
|
| Diluted EPS (Rs.) |
3.67 |
6.79 |
3.98 |
2.28 |
1.69 |
|
| Cash EPS (Rs.) |
4.39 |
7.36 |
4.45 |
2.79 |
2.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
70.76 |
71.43 |
62.46 |
41.19 |
38.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
70.76 |
71.43 |
62.46 |
41.19 |
38.84 |
|
| Dividend / Share(Rs.) |
1.50 |
1.25 |
1.00 |
0.35 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
16.92 |
17.55 |
14.04 |
12.00 |
10.40 |
|
| PBDIT/Share (Rs.) |
8.35 |
10.22 |
6.75 |
4.40 |
3.89 |
|
| PBIT/Share (Rs.) |
7.63 |
9.62 |
6.20 |
3.88 |
3.35 |
|
| PBT/Share (Rs.) |
5.51 |
9.59 |
5.99 |
3.30 |
2.48 |
|
| Net Profit/Share (Rs.) |
3.68 |
6.77 |
3.91 |
2.27 |
1.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.33 |
58.24 |
48.03 |
36.69 |
37.35 |
|
| PBIT Margin (%) |
45.10 |
54.83 |
44.13 |
32.36 |
32.20 |
|
| PBT Margin (%) |
32.57 |
54.66 |
42.63 |
27.49 |
23.83 |
|
| Net Profit Margin (%) |
21.72 |
38.56 |
27.82 |
18.93 |
16.23 |
|
| Return on Networth / Equity (%) |
5.19 |
9.47 |
6.25 |
5.51 |
4.34 |
|
| Return on Capital Employed (%) |
10.69 |
13.34 |
9.84 |
9.17 |
4.08 |
|
| Return on Assets (%) |
5.04 |
9.15 |
5.50 |
4.97 |
3.81 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
|
| Asset Turnover Ratio (%) |
23.21 |
23.73 |
19.76 |
26.25 |
23.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
15.24 |
13.90 |
4.28 |
6.36 |
6.53 |
|
| Quick Ratio (X) |
14.93 |
13.66 |
4.22 |
6.21 |
6.36 |
|
| Inventory Turnover Ratio (X) |
34.94 |
39.88 |
29.43 |
23.59 |
20.67 |
|
| Dividend Payout Ratio (NP) (%) |
58.50 |
23.64 |
8.94 |
8.78 |
11.84 |
|
| Dividend Payout Ratio (CP) (%) |
48.97 |
21.72 |
7.84 |
7.14 |
8.98 |
|
| Earnings Retention Ratio (%) |
41.50 |
76.36 |
91.06 |
91.22 |
88.16 |
|
| Cash Earnings Retention Ratio (%) |
51.03 |
78.28 |
92.16 |
92.86 |
91.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,719.64 |
6,872.01 |
6,637.74 |
4,214.35 |
1,559.34 |
|
| EV/Net Operating Revenue (X) |
3.75 |
14.46 |
17.66 |
15.16 |
6.50 |
|
| EV/EBITDA (X) |
7.60 |
24.82 |
36.77 |
41.32 |
17.40 |
|
| MarketCap/Net Operating Revenue (X) |
3.87 |
14.52 |
17.83 |
15.08 |
6.35 |
|
| Retention Ratios (%) |
41.49 |
76.35 |
91.05 |
91.21 |
88.15 |
|
| Price/BV (X) |
0.93 |
3.57 |
4.01 |
4.39 |
1.70 |
|
| Price/Net Operating Revenue |
3.87 |
14.52 |
17.83 |
15.08 |
6.35 |
|
| Earnings Yield |
0.06 |
0.03 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
