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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.05M - | 6.68M 65.05% | 15.37M 129.95% | 11.14M 27.52% | 4.31M 61.28% | -17.99M 517.07% | -1.52M 91.57% | -38.34M 2,429.16% | -13.55M 64.65% | -13.12M 3.17% | -4.58M 65.13% | -2.67M 41.76% | -6.91M 159.15% | -13.48M 95.17% | -274K 97.97% | -3.29M 1,099.27% | -6.91M 110.24% | -10.65M 54.10% | 5.29M 149.73% | 3.17M 40.12% | -10.64M 435.79% | -29.69M 178.91% | -20.67M 30.36% | -28.44M 37.54% | -30.06M 5.71% | -33.96M 12.99% | -52.44M 54.40% | -34.28M 34.64% | -22.04M 35.71% | 41.61M 288.81% | 221.24M 431.73% | -1.59M 100.72% | -25.69M 1,514.71% | -1.22M 95.25% | -64.19M 5,161.98% | -50.40M 21.49% | -28.28M 43.88% | -24.50M 13.36% | -25.22M 2.92% | -25.40M 0.70% | -24.21M 4.67% | -29.23M 20.72% | -29.09M 0.47% | |
depreciation and amortization | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 1.96M 43.93% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 3.86M 97.04% | 3.86M 0% | 3.86M 0% | 4.74M - | 4.74M 0% | 4.74M 0% | 5.54M - | 5.54M 0% | 5.54M 0% | 5.42M - | 5.42M 0% | 5.42M 0% | 16.62M - | 16.62M 0% | 16.62M 0% | 16.62M 0% | 12.78M - | 12.10M 5.28% | 11.84M 2.18% | 11.73M 0.88% | 11.80M 0.55% | 10.64M 9.81% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -8.00M - | -8.00M 0% | -8.00M 0% | -8.00M 0% | 2.38M 129.81% | 2.38M 0% | 2.38M 0% | 2.38M 0% | -8.23M 445.24% | -8.23M 0% | -8.23M 0% | -122.72K - | -122.72K 0% | -122.72K 0% | -14.21M - | -14.21M 0% | -14.21M 0% | -7.47M - | -7.47M 0% | -7.47M 0% | -5.22M - | -5.22M 0% | -5.22M 0% | -5.22M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -1.21M 39.46% | -1.21M 0% | -1.21M 0% | -1.21M 0% | -1.51M 24.63% | -1.51M 0% | -1.51M 0% | -5.69M - | -5.69M 0% | -5.69M 0% | 113.74K - | 113.74K 0% | 113.74K 0% | -2.70M - | -2.70M 0% | -2.70M 0% | -7.34M - | -7.34M 0% | -7.34M 0% | -7.34M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.00M - | -6.00M 0% | -6.00M 0% | -6.00M 0% | 3.60M 159.97% | 3.60M 0% | 3.60M 0% | 3.60M 0% | -6.72M 286.93% | -6.72M 0% | -6.72M 0% | 5.56M - | 5.56M 0% | 5.56M 0% | -14.32M - | -14.32M 0% | -14.32M 0% | -4.77M - | -4.77M 0% | -4.77M 0% | 2.11M - | 2.11M 0% | 2.11M 0% | 2.11M 0% | ||||||||||||||||||||
other non cash items | 610.52K - | -2.02M 431.44% | -10.71M 429.20% | -6.48M 39.49% | 2.85M 144.06% | 25.16M 781.24% | 8.68M 65.48% | 45.51M 424.05% | 7.69M 83.10% | 7.26M 5.59% | -1.29M 117.72% | 2.67M 307.13% | 7.67M 187.96% | 14.25M 85.65% | 1.04M 92.69% | 3.29M 215.37% | 12.21M 271.45% | 15.94M 30.62% | 3.46K 99.98% | -3.17M 91,652.35% | 11.35M 458.10% | 30.40M 167.76% | 21.38M 29.66% | 28.44M 32.99% | 18.58M 34.66% | 22.49M 21.02% | 40.96M 82.18% | 22.80M 44.34% | 22.04M 3.34% | -41.61M 288.81% | -221.24M 431.73% | 1.59M 100.72% | 25.69M 1,514.71% | 1.22M 95.25% | 64.19M 5,161.98% | 63.17M 1.59% | 40.38M 36.08% | 36.34M 10.01% | 36.95M 1.69% | 37.19M 0.65% | 34.85M 6.30% | 29.23M 16.14% | 29.09M 0.47% | |
net cash provided by operating activities | 157.43K - | 157.43K 0% | 157.43K 0% | 157.43K 0% | 11.51M 7,212.32% | 11.51M 0% | 11.51M 0% | 11.51M 0% | -10.23M 188.89% | -10.23M 0% | -10.23M 0% | 5.39M - | 5.39M 0% | 5.39M 0% | -3.37M - | -3.37M 0% | -3.37M 0% | -1.35M - | -1.35M 0% | -1.35M 0% | -83.48K - | -83.48K 0% | -83.48K 0% | -83.48K 0% | 25.55M - | 24.20M 5.28% | 23.67M 2.18% | 23.47M 0.88% | 23.60M 0.55% | 21.28M 9.81% | ||||||||||||||
investments in property plant and equipment | -1.61M - | -1.61M 0% | -1.61M 0% | -1.61M 0% | -38.43M 2,283.11% | -38.43M 0% | -38.43M 0% | -38.43M 0% | -5.39M 85.97% | -5.39M 0% | -5.39M 0% | -6.44M - | -6.44M 0% | -6.44M 0% | -7.66M - | -7.66M 0% | -7.66M 0% | -17.20M - | -17.20M 0% | -17.20M 0% | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 846.48K - | 846.48K 0% | 846.48K 0% | 846.48K 0% | 206.18K 75.64% | 206.18K 0% | 206.18K 0% | 206.18K 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 765.92K - | 765.92K 0% | 765.92K 0% | 765.92K 0% | 38.22M 4,889.96% | 38.22M 0% | 38.22M 0% | 38.22M 0% | 5.39M 85.89% | 5.39M 0% | 5.39M 0% | 6.44M - | 6.44M 0% | 6.44M 0% | 7.66M - | 7.66M 0% | 7.66M 0% | 17.20M - | 17.20M 0% | 17.20M 0% | 8.99M - | 8.99M 0% | 8.99M 0% | 8.99M 0% | ||||||||||||||||||||
net cash used for investing activites | -765.92K - | -765.92K 0% | -765.92K 0% | -765.92K 0% | -38.22M 4,889.96% | -38.22M 0% | -38.22M 0% | -38.22M 0% | -5.63M 85.27% | -5.63M 0% | -5.63M 0% | -6.03M - | -6.03M 0% | -6.03M 0% | -5.41M - | -5.41M 0% | -5.41M 0% | -17.58M - | -17.58M 0% | -17.58M 0% | -9.31M - | -9.31M 0% | -9.31M 0% | -9.31M 0% | ||||||||||||||||||||
debt repayment | -5.09M - | -5.09M 0% | -5.09M 0% | -11.64M - | -11.64M 0% | -11.64M 0% | -1.29M - | -1.29M 0% | -1.29M 0% | -1.29M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 3.22M - | 3.22M 0% | 3.22M 0% | 3.22M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.62K - | -6.62K 0% | -6.62K 0% | -6.62K 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.22M - | -3.22M 0% | -3.22M 0% | -3.22M 0% | 5.09M - | 5.09M 0% | 5.09M 0% | 11.64M - | 11.64M 0% | 11.64M 0% | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 2.50 - | 2.50 0% | 2.50 0% | 2.50 0% | 3.22M 128,860,900% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 15.95M 395.04% | 15.95M 0% | 15.95M 0% | -5.09M - | -5.09M 0% | -5.09M 0% | 12.92M - | 12.92M 0% | 12.92M 0% | -11.64M - | -11.64M 0% | -11.64M 0% | -1.29M - | -1.29M 0% | -1.29M 0% | -1.29M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.54M - | -1.54M 0% | -1.54M 0% | -1.54M 0% | 1.39M 190.41% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 360.65K 74.06% | 360.65K 0% | 360.65K 0% | -72.32K - | -72.32K 0% | -72.32K 0% | -990.95K - | -990.95K 0% | -990.95K 0% | -123.56K - | -123.56K 0% | -123.56K 0% | 2.70M - | 2.70M 0% | 2.70M 0% | 2.70M 0% | ||||||||||||||||||||
net change in cash | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 5.34M 198.17% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 446.24K 91.65% | 446.24K 0% | 446.24K 0% | -4.22M - | -4.22M 0% | -4.22M 0% | 3.15M - | 3.15M 0% | 3.15M 0% | -779.39K - | -779.39K 0% | -779.39K 0% | -4.90M - | -4.90M 0% | -4.90M 0% | -4.90M 0% | 25.55M - | 24.20M 5.28% | 23.67M 2.18% | 23.47M 0.88% | 23.60M 0.55% | 21.28M 9.81% | ||||||||||||||
cash at beginning of period | 5.50M - | 5.50M 0% | 5.50M 0% | 5.50M 0% | 7.29M 32.59% | 7.29M 0% | 7.29M 0% | 7.29M 0% | 9.22M 26.36% | 9.22M 0% | 9.22M 0% | 9.66M - | 9.66M 0% | 9.66M 0% | 5.44M - | 5.44M 0% | 5.44M 0% | 8.59M - | 8.59M 0% | 8.59M 0% | 11.27M - | 11.27M 0% | 11.27M 0% | 11.27M 0% | 8.62M - | 34.17M 296.40% | -17.08M 149.98% | 6.60M 138.63% | -9.09M 237.85% | 14.50M 259.47% | ||||||||||||||
cash at end of period | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 12.64M 73.29% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 9.66M 23.55% | 9.66M 0% | 9.66M 0% | 5.44M - | 5.44M 0% | 5.44M 0% | 8.59M - | 8.59M 0% | 8.59M 0% | 7.81M - | 7.81M 0% | 7.81M 0% | 6.37M - | 6.37M 0% | 6.37M 0% | 6.37M 0% | 34.17M - | 58.37M 70.83% | 6.60M 88.70% | 30.06M 355.70% | 14.50M 51.76% | 35.78M 146.75% | ||||||||||||||
operating cash flow | 157.43K - | 157.43K 0% | 157.43K 0% | 157.43K 0% | 11.51M 7,212.32% | 11.51M 0% | 11.51M 0% | 11.51M 0% | -10.23M 188.89% | -10.23M 0% | -10.23M 0% | 5.39M - | 5.39M 0% | 5.39M 0% | -3.37M - | -3.37M 0% | -3.37M 0% | -1.35M - | -1.35M 0% | -1.35M 0% | -83.48K - | -83.48K 0% | -83.48K 0% | -83.48K 0% | 25.55M - | 24.20M 5.28% | 23.67M 2.18% | 23.47M 0.88% | 23.60M 0.55% | 21.28M 9.81% | ||||||||||||||
capital expenditure | -1.61M - | -1.61M 0% | -1.61M 0% | -1.61M 0% | -38.43M 2,283.11% | -38.43M 0% | -38.43M 0% | -38.43M 0% | -5.39M 85.97% | -5.39M 0% | -5.39M 0% | -6.44M - | -6.44M 0% | -6.44M 0% | -7.66M - | -7.66M 0% | -7.66M 0% | -17.20M - | -17.20M 0% | -17.20M 0% | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | ||||||||||||||||||||
free cash flow | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -26.91M 1,749.77% | -26.91M 0% | -26.91M 0% | -26.91M 0% | -15.63M 41.94% | -15.63M 0% | -15.63M 0% | -1.05M - | -1.05M 0% | -1.05M 0% | -11.03M - | -11.03M 0% | -11.03M 0% | -18.55M - | -18.55M 0% | -18.55M 0% | -9.07M - | -9.07M 0% | -9.07M 0% | -9.07M 0% | 25.55M - | 24.20M 5.28% | 23.67M 2.18% | 23.47M 0.88% | 23.60M 0.55% | 21.28M 9.81% |
All numbers in INR (except ratios and percentages)