DELT
COM:DELTAMAGNETSGROUP
Delta Magnets Group
- Stock
Last Close
94.87
25/11 09:40
Market Cap
1.03B
Beta: -
Volume Today
63.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.70M - | 61.45M 12.33% | 89.75M 46.06% | 104.56M 16.51% | 104.43M 0.13% | 136.86M 31.06% | 136.86M 0% | 194.39M 42.04% | 141.91M 27.00% | 141.91M 0% | 135.09M 4.80% | |
accumulated other comprehensive income loss | -599.62M - | -596.50M 0.52% | -611.82M 2.57% | -642.02M 4.94% | -650.73M 1.36% | -669.74M 2.92% | -669.74M 0% | |||||
cash and cash equivalents | 29.17M - | 50.55M 73.29% | 53.28M 5.40% | 34.79M 34.71% | 34.37M 1.19% | 31.26M 9.07% | 31.26M 0% | 34.57M 10.59% | 175.22M 406.91% | 175.22M 0% | 11.37M 93.51% | |
cash and short term investments | 30.00M - | 50.55M 68.52% | 53.28M 5.40% | 34.79M 34.71% | 38.40M 10.38% | 36.78M 4.20% | 36.78M 0% | 45.99M 25.02% | 207.73M 351.72% | 207.73M 0% | 31.30M 84.93% | |
common stock | 60.74M - | 64.71M 6.54% | 64.71M 0% | 64.71M 0% | 64.71M 0% | 64.71M 0% | 64.71M 0% | 108.51M 67.69% | 108.51M 0% | 108.51M 0% | 108.51M 0.00% | |
deferred revenue | 2.76M - | 4.56M 65.13% | 2.82M 38.18% | 64.83M 2,200.86% | 57.38M 11.49% | -453.56M 890.39% | 2.64M 100.58% | 122.64M 4,539.99% | 113.46M 7.49% | |||
deferred revenue non current | 540K - | 180K 66.67% | 180K 0% | 1.39M 670.19% | 553.07K 60.11% | 553.07K 0% | 2.74M 395.96% | |||||
deferrred tax liabilities non current | 8.08M - | 2.41M 70.23% | 2.41M 0% | -1.48M 161.32% | 893.46K 160.56% | 893.46K 0% | 21.99M 2,360.77% | |||||
goodwill | 33.80M - | 33.80M 0% | 33.80M 0% | 33.80M 0% | 37.26M 10.21% | 20.91M 43.89% | 20.91M 0% | |||||
goodwill and intangible assets | 17.91M - | 17.90M 0.05% | 17.78M 0.68% | 34.19M 92.29% | 35.05M 2.53% | 35.95M 2.55% | 35.95M 0% | 38.62M 7.45% | 21.24M 45.00% | 21.24M 0% | ||
intangible assets | 382.02K - | 1.25M 226.80% | 2.14M 71.71% | 2.14M 0% | 1.37M 36.21% | 338.49K 75.25% | 338.49K 0% | |||||
inventory | 91.57M - | 96.42M 5.29% | 102.46M 6.26% | 125.20M 22.19% | 123.12M 1.66% | 133.93M 8.78% | 133.93M 0% | 234.53M 75.11% | 175.00M 25.38% | 175.00M 0% | 160.47M 8.30% | |
long term debt | 135.83M - | 181.25M 33.44% | 212.62M 17.31% | 188.46M 11.36% | 163.25M 13.38% | 146.47M 10.28% | 146.47M 0% | 85.01M 41.96% | 76.04M 10.56% | 76.04M 0% | 35.01M 53.95% | |
long term investments | 8.89M - | -17.90M 301.39% | -17.78M 0.68% | 13.31M 174.88% | 1.49M - | 20.70M 1,285.49% | -5.68M 127.46% | 15.64M 375.18% | ||||
net debt | 134.56M - | 228.70M 69.96% | 311.49M 36.20% | 370.07M 18.81% | 411.81M 11.28% | 517.59M 25.68% | 517.59M 0% | 630.92M 21.90% | 298.70M 52.66% | 298.70M 0% | 387.18M 29.62% | |
net receivables | 146.45M - | 155.12M 5.92% | 178.56M 15.11% | 191.41M 7.19% | 291.13M 52.10% | 266.93M 8.31% | 266.93M 0% | 380.43M 42.52% | 275.76M 27.51% | 275.76M 0% | 190.95M 30.75% | |
other assets | 10 - | |||||||||||
other current assets | 524.57K - | 1.13M 115.46% | 740.51K 34.48% | 24.56M 3,216.05% | 10 100.00% | 40.33M 403,296,700% | 40.33M 0% | 56.83M 40.91% | 50.02M 11.98% | 50.02M 0% | 62.12M 24.20% | |
other current liabilities | 33.65M - | 61.15M 81.70% | 45.11M 26.23% | 3.13M 93.06% | 44.77M 1,330.70% | 542.22M 1,111.13% | 86.02M 84.14% | 2.14M 97.52% | -10 100.00% | 113.46M 1,134,586,200% | 96.95M 14.55% | |
other liabilities | ||||||||||||
other non current assets | -10 - | 31.78M 317,802,600% | 29.34M 7.68% | 40 100.00% | 9.90M 24,760,025% | 11.05M 11.55% | 11.05M 0% | 21.99M 99.08% | 35.62M 61.94% | 51.00M 43.18% | 16.28M 68.08% | |
other non current liabilities | 13.05M - | 16.45M 26.05% | 9.88M 39.92% | 13.82M 39.86% | 13.48M 2.42% | 14.36M 6.53% | 14.36M 0% | 13.11M 8.74% | 14.03M 7.05% | 14.03M 0% | 30.39M 116.56% | |
othertotal stockholders equity | 823.29M - | 833.33M 1.22% | 849.61M 1.95% | 877.91M 3.33% | 832.60M 5.16% | -155.06M 118.62% | 851.60M 649.21% | 390.45M 54.15% | 390.45M 0% | 390.45M 0% | 160.10M 59.00% | |
preferred stock | 1.01B - | |||||||||||
property plant equipment net | 258.87M - | 404.65M 56.32% | 410.90M 1.54% | 398.11M 3.11% | 425.79M 6.95% | 470.10M 10.41% | 470.10M 0% | 560.39M 19.21% | 521.87M 6.87% | 521.87M 0% | 474.82M 9.02% | |
retained earnings | 25.37M - | 38.12M 50.24% | -29.48M 177.35% | -63.47M 115.29% | 1.94M 103.06% | -42.81M 2,305.89% | -42.81M 0% | -131.07M 206.14% | 53.22M 140.60% | 53.22M 0% | ||
short term debt | 27.90M - | 98.00M 251.20% | 152.16M 55.26% | 216.40M 42.22% | 282.93M 30.75% | 402.38M 42.21% | 402.38M 0% | 580.47M 44.26% | 397.88M 31.46% | 397.88M 0% | 360.80M 9.32% | |
short term investments | 824.72K - | 4.02M - | 5.53M 37.39% | 5.53M 0% | 11.42M 106.63% | 32.51M 184.69% | 32.51M 0% | 19.93M 38.71% | ||||
tax assets | 23.46M - | 22.84M 2.65% | 10.06M 55.95% | 6.77M 32.68% | 25.29M - | -11.00M 143.51% | ||||||
tax payables | 34.54M - | 57.38M 66.14% | 2.64M 95.39% | 2.64M 0% | 3.75M 42.02% | 21.46M 471.79% | 21.46M 0% | |||||
total assets | 577.67M - | 762.50M 31.99% | 785.35M 3.00% | 828.33M 5.47% | 923.39M 11.48% | 995.08M 7.76% | 995.08M 0% | 1.37B 37.23% | 1.30B 5.03% | 1.30B 0% | 951.58M 26.63% | |
total current assets | 268.55M - | 303.23M 12.91% | 335.05M 10.49% | 375.95M 12.21% | 452.65M 20.40% | 477.98M 5.60% | 477.98M 0% | 717.77M 50.17% | 708.51M 1.29% | 708.51M 0% | 444.84M 37.21% | |
total current liabilities | 119.02M - | 225.15M 89.17% | 289.83M 28.73% | 388.92M 34.19% | 489.52M 25.86% | 627.90M 28.27% | 627.90M 0% | 899.64M 43.28% | 653.24M 27.39% | 653.24M 0% | 592.84M 9.25% | |
total debt | 163.73M - | 279.25M 70.55% | 364.78M 30.63% | 404.86M 10.99% | 446.19M 10.21% | 548.84M 23.01% | 548.84M 0% | 665.48M 21.25% | 473.92M 28.79% | 473.92M 0% | 398.56M 15.90% | |
total investments | 824.72K - | -17.90M 2,270.49% | -17.78M 0.68% | 13.31M 174.88% | 4.02M 69.78% | 5.53M 37.39% | 5.53M 0% | 1.49M 72.97% | 20.70M 1,285.49% | 20.70M 0% | 35.57M 71.85% | |
total liabilities | 267.90M - | 422.85M 57.84% | 512.33M 21.16% | 591.20M 15.40% | 674.88M 14.15% | 791.32M 17.25% | 791.32M 0% | 997.67M 26.08% | 744.76M 25.35% | 744.76M 0% | 682.97M 8.30% | |
total liabilities and stockholders equity | 577.67M - | 762.50M 31.99% | 785.35M 3.00% | 828.33M 5.47% | 923.39M 11.48% | 995.08M 7.76% | 995.08M 0% | 1.37B 37.23% | 1.30B 5.03% | 1.30B 0% | 951.58M 26.63% | |
total non current assets | 309.13M - | 459.27M 48.57% | 450.30M 1.95% | 452.38M 0.46% | 470.74M 4.06% | 517.10M 9.85% | 517.10M 0% | 647.80M 25.28% | 588.43M 9.16% | 588.43M 0% | 506.74M 13.88% | |
total non current liabilities | 148.87M - | 197.70M 32.79% | 222.50M 12.54% | 202.28M 9.09% | 185.36M 8.36% | 163.42M 11.84% | 163.42M 0% | 98.03M 40.01% | 91.52M 6.65% | 91.52M 0% | 90.13M 1.51% | |
total stockholders equity | 309.78M - | 339.65M 9.64% | 273.02M 19.62% | 237.13M 13.15% | 248.51M 4.80% | 203.76M 18.01% | 203.76M 0% | 367.89M 80.55% | 552.18M 50.09% | 552.18M 0% | 268.61M 51.35% |
All numbers in INR (except ratios and percentages)