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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.57M - | 94.00M 7.34% | 99.44M 5.79% | 113.83M 14.47% | 124.16M 9.08% | 128.53M 3.52% | 178.84M 39.15% | 229.14M 28.12% | 204.76M 10.64% | 177.69M 13.22% | 170.42M 4.09% | |
average payables | 46.62M - | 58.07M 24.58% | 75.60M 30.17% | 97.15M 28.52% | 104.49M 7.56% | 120.64M 15.46% | 157.94M 30.91% | 186.71M 18.21% | 168.15M 9.94% | 137.89M 18.00% | 134.48M 2.47% | |
average receivables | 124.92M - | 150.79M 20.71% | 166.84M 10.65% | 184.99M 10.87% | 241.27M 30.42% | 279.03M 15.65% | 133.47M 52.17% | 190.21M 42.52% | 328.09M 72.49% | 241.94M 26.26% | 200.86M 16.98% | |
book value per share | 51.00 - | 52.50 2.93% | 42.19 19.63% | 36.64 13.15% | 38.40 4.80% | 23.53 38.74% | 39.39 67.44% | 33.90 13.93% | 50.89 50.09% | 34.57 32.06% | 24.75 28.41% | |
capex per share | -1.06 - | -23.76 2,137.16% | -3.33 85.97% | -3.98 19.37% | -4.73 19.00% | -7.95 67.80% | -3.31 58.31% | -1.73 47.86% | -8.84 412.15% | -0.59 93.28% | 1.76 395.61% | |
capex to depreciation | -0.46 - | -19.61 4,150.59% | -1.40 92.88% | -1.36 2.78% | -1.38 1.75% | -3.17 129.62% | -0.54 82.96% | -0.32 40.08% | -2.08 542.42% | -0.13 93.60% | 0.42 418.79% | |
capex to operating cash flow | -10.24 - | -3.34 67.41% | 0.53 115.79% | -1.20 326.83% | 2.27 290.14% | 12.79 462.69% | 107.62 741.57% | -0.54 100.50% | 3.03 659.09% | 0.16 94.87% | 1.19 662.53% | |
capex to revenue | -0.01 - | -0.27 2,039.74% | -0.04 85.70% | -0.04 9.47% | -0.04 0.41% | -0.09 104.28% | -0.03 66.65% | -0.02 37.41% | -0.11 501.49% | -0.01 92.57% | 0.02 381.57% | |
cash per share | 4.94 - | 7.81 58.20% | 8.23 5.39% | 5.38 34.71% | 5.93 10.38% | 4.25 28.43% | 5.12 20.59% | 4.24 17.26% | 19.14 351.72% | 6.54 65.86% | 4.78 26.92% | |
days of inventory on hand | 198.34 - | 192.47 2.96% | 116.94 39.24% | 170.03 45.39% | 133.15 21.69% | 124.62 6.41% | 126.86 1.79% | 166.59 31.32% | 149.38 10.33% | 188.59 26.25% | 160.47 14.91% | |
days payables outstanding | 118.48 - | 122.65 3.52% | 102.43 16.49% | 142.00 38.62% | 112.94 20.47% | 127.35 12.76% | 101.50 20.30% | 138.08 36.04% | 121.13 12.27% | 139.97 15.55% | 135.09 3.49% | |
days sales outstanding | 105.68 - | 100.51 4.90% | 117.88 17.29% | 115.89 1.69% | 147.50 27.28% | 123.01 16.60% | 134.40 - | 114.42 14.87% | 95.39 16.63% | 83.40 12.57% | ||
debt to assets | 0.28 - | 0.37 29.21% | 0.46 26.83% | 0.49 5.23% | 0.48 1.14% | 0.55 14.15% | 0.47 14.56% | 0.49 3.42% | 0.37 25.02% | 0.38 4.41% | 0.42 8.87% | |
debt to equity | 0.53 - | 0.82 55.55% | 1.34 62.51% | 1.71 27.79% | 1.80 5.16% | 2.69 50.02% | 1.51 43.93% | 1.81 19.78% | 0.86 52.55% | 1.07 24.74% | 1.47 37.44% | |
dividend yield | 0.00 - | 0.00 - | 0.00 19.52% | 0.00 23,195.84% | ||||||||
earnings yield | 0.13 - | 0.05 59.09% | -0.38 796.29% | -0.14 62.11% | -0.08 41.45% | -0.07 22.55% | -0.42 539.37% | -0.20 53.24% | 0.16 179.80% | -0.11 167.33% | -0.09 12.30% | |
enterprise value | 307.36M - | 451.91M 47.03% | 489.77M 8.38% | 611.12M 24.78% | 795.87M 30.23% | 1.18B 48.01% | 913.03M 22.49% | 972.73M 6.54% | 1.04B 6.68% | 1.14B 10.01% | 1.52B 32.90% | |
enterprise value over ebitda | 9.20 - | 14.44 56.92% | 36.56 153.15% | 28.69 21.53% | 18.58 35.23% | 52.92 184.81% | 298.15 463.35% | 36.65 87.71% | -33.80 192.24% | -27.75 17.90% | -104.60 276.89% | |
ev to operating cash flow | 488.08 - | 9.81 97.99% | -11.97 221.92% | 28.37 337.11% | -59.03 308.08% | -218.92 270.83% | -2.73K 1,148.91% | 28.15 101.03% | -32.78 216.45% | -27.50 16.10% | 94.32 442.95% | |
ev to sales | 0.61 - | 0.80 32.02% | 0.89 10.43% | 1.01 14.44% | 1.10 8.99% | 1.49 34.63% | 0.74 50.50% | 0.94 27.89% | 1.18 25.28% | 1.43 21.52% | 1.82 26.64% | |
free cash flow per share | -0.96 - | -16.64 1,636.47% | -9.66 41.95% | -0.65 93.27% | -6.82 948.96% | -8.57 25.64% | -3.34 60.98% | 1.46 143.60% | -11.76 906.96% | -4.42 62.45% | -0.28 93.74% | |
free cash flow yield | -0.03 - | -0.48 1,331.96% | -0.35 27.31% | -0.02 95.02% | -0.11 558.36% | -0.11 2.21% | -0.12 10.20% | 0.05 137.37% | -0.17 473.26% | -0.06 62.72% | -0.00 95.85% | |
graham net net | -13.55 - | -32.11 137.04% | -42.33 31.82% | -54.13 27.88% | -55.10 1.80% | -56.27 2.12% | -71.42 26.92% | -50.60 29.14% | -22.37 55.80% | -33.22 48.53% | -37.56 13.05% | |
graham number | 66.20 - | 47.31 28.54% | 100.01 111.39% | 66.71 33.30% | 65.96 1.12% | 51.50 21.93% | 100.26 94.70% | 68.71 31.47% | 110.56 60.91% | 75.04 32.12% | 73.00 2.73% | |
income quality | 0.04 - | 2.67 6,764.19% | 0.76 71.71% | -0.78 203.26% | 0.49 162.57% | 0.13 74.10% | 0.00 97.80% | -0.37 13,325.83% | -0.13 64.33% | 0.28 311.88% | -0.16 155.86% | |
intangibles to total assets | 0.03 - | 0.02 24.28% | 0.02 3.57% | 0.04 82.31% | 0.04 8.02% | 0.04 4.83% | 0.03 20.13% | 0.03 1.97% | 0.02 42.09% | 0.00 99.04% | 0 100% | |
interest coverage | 3.04 - | -0.05 101.59% | -0.04 26.97% | 0.35 1,085.25% | 0.06 81.99% | -1.11 1,876.91% | -0.49 56.02% | -1.89 287.52% | -2.36 24.69% | -1.40 40.87% | ||
interest debt per share | 26.96 - | 44.28 64.27% | 60.21 35.96% | 67.08 11.41% | 76.06 13.39% | 68.27 10.24% | 64.75 5.16% | 67.23 3.84% | 47.41 29.48% | 40.50 14.57% | 40.71 0.50% | |
inventory turnover | 1.84 - | 1.90 3.05% | 3.12 64.58% | 2.15 31.22% | 2.74 27.69% | 2.93 6.84% | 2.88 1.76% | 2.19 23.85% | 2.44 11.52% | 1.94 20.79% | 2.27 17.52% | |
invested capital | 0.53 - | 0.82 55.55% | 1.34 62.51% | 1.71 27.79% | 1.80 5.16% | 2.69 50.02% | 1.51 43.93% | 1.81 19.78% | 0.86 52.55% | 1.07 24.74% | 326.82M 30,527,583,374.88% | |
market cap | 172.80M - | 223.21M 29.18% | 178.28M 20.13% | 241.05M 35.21% | 384.05M 59.33% | 660.41M 71.96% | 292.98M 55.64% | 341.81M 16.67% | 738.96M 116.19% | 744.89M 0.80% | 1.12B 50.67% | |
net current asset value | 653.76K - | -119.62M 18,397.21% | -177.28M 48.20% | -215.25M 21.42% | -222.23M 3.24% | -313.34M 41.00% | -232.78M 25.71% | -279.91M 20.24% | -36.26M 87.05% | -177.43M 389.38% | -238.12M 34.21% | |
net debt to ebitda | 4.03 - | 7.31 81.39% | 23.25 218.15% | 17.37 25.28% | 9.62 44.65% | 23.25 141.84% | 202.48 770.72% | 23.77 88.26% | -9.73 140.94% | -9.64 0.90% | -27.21 182.24% | |
net income per share | 3.82 - | 1.89 50.39% | -10.54 656.02% | -5.40 48.77% | -5.03 6.71% | -5.01 0.50% | -11.34 126.40% | -6.19 45.44% | 10.68 272.52% | -7.24 167.82% | -9.57 32.18% | |
operating cash flow per share | 0.10 - | 7.12 6,764.47% | -6.33 188.88% | 3.33 152.62% | -2.08 162.59% | -0.62 70.18% | -0.03 95.05% | 3.18 10,448.10% | -2.92 191.60% | -3.82 31.03% | 1.48 138.77% | |
payables turnover | 3.08 - | 2.98 3.40% | 3.56 19.74% | 2.57 27.86% | 3.23 25.73% | 2.87 11.32% | 3.60 25.47% | 2.64 26.49% | 3.01 13.99% | 2.61 13.46% | 2.70 3.61% | |
receivables turnover | 3.45 - | 3.63 5.15% | 3.10 14.74% | 3.15 1.72% | 2.47 21.44% | 2.97 19.91% | 2.72 - | 3.19 17.47% | 3.83 19.95% | 4.38 14.38% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.02 60.27% | -0.09 639.47% | -0.04 50.49% | -0.04 16.60% | -0.05 23.35% | -0.09 104.50% | -0.05 45.30% | 0.09 279.45% | -0.07 182.20% | -0.11 46.24% | |
revenue per share | 83.28 - | 87.07 4.55% | 85.44 1.87% | 93.16 9.04% | 111.33 19.49% | 91.45 17.86% | 114.29 24.98% | 95.21 16.70% | 81.07 14.85% | 73.34 9.53% | 77.00 4.99% | |
roe | 0.07 - | 0.04 51.80% | -0.25 791.84% | -0.15 41.02% | -0.13 10.98% | -0.21 62.43% | -0.29 35.21% | -0.18 36.61% | 0.21 214.94% | -0.21 199.83% | -0.39 84.65% | |
roic | 0.06 - | 0.03 50.50% | -0.00 107.91% | -0.00 13.35% | 0.03 1,444.67% | 0.00 86.74% | -0.06 1,749.89% | -0.02 64.11% | -0.06 180.87% | -0.16 164.43% | -0.10 38.19% | |
sales general and administrative to revenue | 0.02 - | 0.02 8.63% | 0.02 3.27% | 0.01 33.85% | 0.01 17.02% | 0.01 27.38% | 0.01 3.64% | 0.02 26.24% | 0.01 38.95% | |||
shareholders equity per share | 51.00 - | 52.50 2.93% | 42.19 19.63% | 36.64 13.15% | 38.40 4.80% | 23.53 38.74% | 39.39 67.44% | 33.90 13.93% | 50.89 50.09% | 34.57 32.06% | 24.75 28.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 291.87M - | 321.75M 10.24% | 255.24M 20.67% | 202.94M 20.49% | 213.46M 5.18% | 167.81M 21.39% | 387.92M 131.16% | 329.27M 15.12% | 530.94M 61.25% | 375.21M 29.33% | 268.61M 28.41% | |
tangible book value per share | 51.00 - | 52.50 2.93% | 42.19 19.63% | 31.36 25.67% | 32.99 5.18% | 19.38 41.26% | 35.75 84.51% | 30.34 15.12% | 48.93 61.25% | 34.56 29.38% | 24.75 28.38% | |
working capital | 149.53M - | 78.08M 47.79% | 45.21M 42.09% | -12.97M 128.69% | -36.87M 184.22% | -149.92M 306.62% | -82.25M 45.14% | -181.87M 121.13% | 55.26M 130.38% | -72.58M 231.33% | -147.99M 103.92% |
All numbers in INR (except ratios and percentages)