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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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 - | 0.18 - | 0.16 - | 0.18 - | 0.19 - | 0.19 - | 0.20 - | 0.21 - | 0.21 - | 0.21 - | 0.19 - | 0.22 - | 0.20 - | 0.26 - | 0.25 - | 0.19 - | 0.16 - | 0.19 - | 0.21 - | 0.22 - | 0.22 - | ||||||||||||||||||||||||||||||
cash conversion cycle | 275.03 - | 139.55 - | 186.98 - | 190.28 - | 130.16 - | 151.28 - | 138.00 - | 125.57 - | 152.78 - | 115.13 - | 114.27 - | 106.81 - | 21.64 - | 133.57 - | 119.06 - | 114.05 - | 119.32 - | 178.12 - | 148.85 - | 115.49 - | 92.36 - | 34.46 - | ||||||||||||||||||||||||||||||
cash per share | 4.94 - | 7.42 - | 7.81 - | 9.68 - | 8.24 - | 7.81 - | 5.38 - | 6.47 - | 5.95 - | 5.74 - | 5.68 - | 5.15 - | 5.12 - | 6.51 - | 4.24 - | 9.07 - | 19.16 - | 9.52 - | 6.54 - | 5.62 - | 2.88 - | 3.37 - | ||||||||||||||||||||||||||||||
company equity multiplier | 1.86 - | 1.84 - | 2.24 - | 2.63 - | 2.88 - | 3.15 - | 3.49 - | 3.35 - | 3.72 - | 3.95 - | 4.88 - | 6.75 - | 3.20 - | 3.80 - | 3.71 - | 2.32 - | 2.35 - | 2.49 - | 2.81 - | 3.11 - | 3.54 - | 4.27 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 429.14 - | 128.46 - | 233.88 - | 235.58 - | 144.92 - | 166.33 - | 161.81 - | 113.75 - | 121.51 - | 130.99 - | 97.02 - | 154.75 - | 108.26 - | 151.90 - | 124.51 - | 142.04 - | 104.98 - | 203.43 - | 208.99 - | 164.41 - | 73.41 - | 177.44 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 256.35 - | 82.88 - | 149.04 - | 159.31 - | 126.94 - | 125.28 - | 135.14 - | 89.84 - | 103.06 - | 123.86 - | 99.14 - | 169.02 - | 86.62 - | 128.13 - | 103.20 - | 114.60 - | 85.13 - | 113.56 - | 155.11 - | 133.78 - | 61.80 - | 142.97 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 102.24 - | 93.98 - | 102.15 - | 114.01 - | 112.18 - | 110.23 - | 111.32 - | 101.66 - | 134.33 - | 107.99 - | 116.39 - | 121.08 - | 109.80 - | 97.76 - | 86.60 - | 99.46 - | 88.25 - | 94.97 - | 84.86 - | 80.75 - | ||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 9.20% | 0.00 17.14% | 0.00 4.68% | 0.00 46.39% | |||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.02 0% | -0.02 15.74% | 0.11 612.22% | 0.10 7.13% | 0.05 53.48% | 0.05 0% | -0.11 327.20% | 0.05 144.00% | -0.00 106.05% | -0.03 800.19% | -0.03 0% | -0.00 87.89% | 0.03 988.24% | 0.05 89.37% | -0.03 152.23% | -0.03 0% | -0.02 12.56% | 0.07 377.02% | 0.06 3.91% | -0.03 146.17% | -0.03 0% | -0.00 96.49% | 0.05 5,289.21% | 0.07 26.52% | -0.08 213.89% | -0.08 0% | -0.04 41.96% | -0.02 62.03% | -0.05 196.57% | -0.08 55.04% | -0.08 0% | -0.06 17.38% | -0.34 428.59% | -0.08 77.32% | -0.00 97.61% | 0.08 4,662.12% | -0.01 112.56% | 0.03 365.26% | 0.03 2.92% | -0.15 642.16% | -0.17 10.45% | -0.23 35.37% | -0.10 58.39% | -0.07 29.69% | -0.09 26.28% | -0.07 20.48% | -0.07 0.65% | -0.08 19.63% | -0.10 21.57% | -0.10 3.01% | |
ebt per ebit | 2.67 - | 2.67 0% | 0.11 95.78% | 0.89 690.34% | 0.89 0.26% | 0.67 24.55% | 0.67 0% | 0.96 42.53% | 0.05 94.67% | 94.14 184,827.57% | 3.64 96.13% | 3.64 0% | 17.61 383.58% | -1.00 105.68% | 0.06 106.32% | 3.32 5,147.12% | 3.32 0% | 3.04 8.46% | 0.15 95.07% | -0.13 185.72% | 3.76 3,027.04% | 3.76 0% | 39.88 960.67% | -0.03 100.07% | 0.10 471.98% | 1.56 1,512.96% | 1.56 0% | 2.55 63.42% | 5.25 106.42% | 2.28 56.54% | 1.58 30.90% | 1.58 0% | 1.88 18.89% | 1.32 29.53% | 1.80 35.84% | 34.49 1,820.50% | 0.49 98.59% | -79.42 16,415.36% | 0.10 100.12% | -3.63 3,877.44% | 1.31 136.07% | 1.21 7.41% | 1.23 1.72% | 1.49 20.87% | -5.02 436.87% | 1.40 127.82% | 1.81 29.88% | 1.72 5.20% | 1.70 0.94% | 1.45 15.08% | 1.49 2.74% | |
effective tax rate | 0.00 - | 0.00 0% | 22.53 13,018,144.27% | -0.14 100.62% | 0.12 183.60% | 0.13 9.49% | 0.13 0% | -0.20 256.77% | 4.57 2,380.68% | -0.12 102.59% | -0.15 26.55% | -0.15 0% | -0.69 360.25% | -0.13 81.28% | 6.27 4,958.00% | -0.08 101.28% | -0.08 0% | -0.21 164.22% | 1.16 649.00% | -1.19 202.81% | -0.02 98.56% | -0.02 0% | -0.34 1,878.22% | 20.18 6,012.06% | -1.30 106.44% | -0.09 93.40% | -0.09 0% | -0.28 221.67% | -0.14 50.08% | -0.27 95.82% | -0.03 89.62% | -0.03 0% | 0.07 335.17% | 0.03 61.83% | 0.03 0.95% | -0.14 655.06% | -1.93 1,268.79% | 0.12 106.14% | 2.72 2,193.43% | -0.84 130.97% | 0.38 145.31% | -0.47 222.35% | -0.00 99.16% | -0.01 239.14% | 0.01 146.91% | 0.00 38.06% | 0.01 101.12% | -0.02 298.96% | 0.01 180.59% | 0.00 76.81% | -0.00 102.35% | |
enterprise value multiple | 146.69 - | 365.18 - | 25.37 - | 25.98 2.42% | -47.37 - | 154.88 - | 410.19 164.84% | 133.95 - | 45.03 - | 172.72 283.53% | 716.64 - | 34.15 - | 455.04 1,232.62% | 82.31 - | 49.61 - | -79.69 260.66% | -128.81 - | 870.30 - | -24.41 102.80% | -168.60 - | -344.15 - | 25.66 - | 40.00 - | -37.95 - | -42.29 - | -745.10 - | -230.05 69.12% | -589.77 156.36% | -319.43 45.84% | -233.30 26.96% | -191.68 - | |||||||||||||||||||||
fixed asset turnover | 0.50 - | 0.53 - | 0.34 - | 0.35 - | 0.39 - | 0.44 - | 0.46 - | 0.51 - | 0.44 - | 0.41 - | 0.51 - | 0.45 - | 0.62 - | 0.64 - | 0.48 - | 0.34 - | 0.40 - | 0.43 - | 0.45 - | 0.43 - | ||||||||||||||||||||||||||||||||
free cash flow per share | -0.24 - | -0.24 0.00% | -0.24 0.12% | -0.23 5.94% | -0.22 0.29% | -4.17 1,756.28% | -4.17 0% | -4.16 0.25% | -4.08 1.84% | -4.16 1.94% | -2.42 41.94% | -2.42 0% | -2.42 0.03% | -2.41 0.43% | -0.16 - | -0.16 0% | -0.16 0.09% | -0.15 5.60% | -1.70 - | -1.70 0% | -1.71 0.38% | -1.71 0.06% | -2.87 - | -2.87 0% | -2.87 0.13% | -2.87 0% | -1.40 - | -1.40 0% | -0.84 40.34% | -0.84 0.09% | -0.84 0.09% | 2.17 - | 2.17 0.30% | 1.96 9.81% | ||||||||||||||||||
gross profit margin | 0.57 - | 0.57 0% | 0.85 48.66% | 0.46 45.75% | 0.59 27.38% | 0.67 14.39% | 0.67 0% | 0.73 8.29% | 0.70 3.59% | 0.67 4.20% | 0.51 24.11% | 0.51 0% | 0.56 8.86% | 0.63 12.88% | 0.57 9.45% | 0.57 1.05% | 0.57 0% | 0.55 4.20% | 0.57 3.26% | 0.42 25.41% | 0.40 5.98% | 0.40 0% | 0.53 33.68% | 0.52 1.97% | 0.56 7.10% | 0.55 2.44% | 0.55 0% | 0.40 27.02% | 0.51 28.01% | 0.52 1.78% | 0.47 9.99% | 0.47 0% | 0.39 17.09% | 0.44 12.50% | 0.49 11.76% | 0.53 8.34% | 0.52 2.12% | 0.51 0.58% | 0.50 2.45% | 0.50 0.90% | 0.40 21.02% | 0.56 41.08% | 0.55 2.76% | 0.53 2.84% | 0.61 14.04% | 0.54 11.34% | 0.57 5.36% | 0.55 2.57% | 0.08 86.31% | 0.00 96.12% | 0.57 19,270.57% | |
interest coverage | 1.36 - | -0.06 104.11% | -0.38 577.60% | -0.38 0% | -0.06 84.09% | 0.50 930.32% | 1.07 113.65% | -0.43 140.35% | -0.43 0% | -0.50 16.85% | 1.18 333.62% | -0.36 - | -0.36 0% | -0.02 95.52% | 0.91 5,713.14% | 1.09 19.74% | -1.57 243.56% | -1.57 0% | -0.98 37.27% | -0.22 77.15% | -0.77 241.67% | -1.56 103.99% | -1.56 0% | -1.54 1.53% | -2.73 77.56% | -1.12 58.88% | -0.03 97.41% | 2.33 8,118.49% | -0.26 111.28% | 0.94 457.99% | 0.63 32.70% | -4.26 772.44% | -4.70 10.22% | -4.28 8.93% | -2.04 52.42% | -1.25 38.57% | -1.83 46.49% | -1.23 33.04% | -1.39 13.09% | -1.13 18.66% | -1.92 69.94% | -1.79 6.87% | ||||||||||
inventory turnover | 0.21 - | 0.70 - | 0.38 - | 0.38 - | 0.62 - | 0.54 - | 0.56 - | 0.79 - | 0.74 - | 0.69 - | 0.93 - | 0.58 - | 0.83 - | 0.59 - | 0.72 - | 0.63 - | 0.86 - | 0.44 - | 0.43 - | 0.55 - | 1.23 - | 0.51 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.30 - | 0.30 - | 0.35 - | 0.42 - | 0.44 - | 0.43 - | 0.44 - | 0.38 - | 0.40 - | 0.29 - | 0.42 - | 0.49 - | 0.24 - | 0.12 - | 0.19 - | 0.12 - | 0.12 - | 0.13 - | 0.13 - | 0.11 - | 0.12 - | 0.12 - | ||||||||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0% | -21.79 2,279.12% | 1.14 105.22% | 0.84 26.38% | 0.87 3.96% | 0.87 0% | 1.30 49.11% | -4.62 456.09% | 1.12 124.21% | 1.15 2.77% | 1.15 0% | 1.69 46.91% | 1.13 33.16% | -5.27 566.48% | 1.08 120.51% | 1.08 0% | 1.21 12.18% | -0.16 113.30% | 2.19 1,461.79% | 1.02 53.63% | 1.02 0% | 1.34 31.87% | -19.18 1,529.85% | 2.30 111.99% | 1.09 52.80% | 1.09 0% | 1.28 17.52% | 1.14 10.83% | 1.27 11.61% | 1.03 19.04% | 1.03 0% | 0.93 9.14% | 0.97 4.37% | 0.97 0.02% | 1.14 17.07% | 2.93 156.73% | 0.88 69.90% | -1.72 294.69% | 1.00 158.27% | 0.62 38.12% | 1.47 136.94% | 1.00 31.54% | 1.01 0.93% | 0.96 5.56% | 1.00 4.51% | 0.99 1.48% | 1.02 3.06% | 1.00 1.91% | 1.00 0.02% | 1.00 0.39% | |
net profit margin | -0.05 - | -0.05 0% | 0.05 206.36% | 0.11 111.33% | 0.07 31.81% | 0.03 63.51% | 0.03 0% | -0.13 582.87% | -0.01 91.65% | -0.30 2,607.60% | -0.11 64.21% | -0.11 0% | -0.09 13.96% | -0.03 66.26% | -0.02 44.14% | -0.10 461.98% | -0.10 0% | -0.09 10.21% | -0.00 98.18% | -0.02 1,021.67% | -0.11 526.72% | -0.11 0% | -0.05 50.89% | 0.03 148.30% | 0.01 43.56% | -0.13 967.09% | -0.13 0% | -0.14 11.47% | -0.10 30.12% | -0.14 43.85% | -0.13 13.27% | -0.13 0% | -0.11 10.75% | -0.44 288.75% | -0.13 69.20% | -0.07 46.38% | 0.12 265.30% | 0.73 516.94% | -0.00 100.63% | -0.10 2,165.48% | -0.13 21.01% | -0.30 142.31% | -0.29 5.72% | -0.15 49.24% | 0.33 323.69% | -0.12 136.71% | -0.12 1.76% | -0.12 2.93% | -0.14 16.24% | -0.14 3.25% | -0.15 6.25% | |
operating cash flow per share | 0.03 - | 0.03 0.00% | 0.03 0.12% | 0.02 5.94% | 0.02 0.29% | 1.78 7,238.06% | 1.78 0% | 1.78 0.25% | 1.75 1.84% | 1.78 1.94% | -1.58 188.89% | -1.58 0% | -1.58 0.03% | -1.58 0.43% | 0.83 - | 0.83 0% | 0.83 0.09% | 0.79 5.60% | -0.52 - | -0.52 0% | -0.52 0.38% | -0.52 0.06% | -0.21 - | -0.21 0% | -0.21 0.13% | -0.21 0% | -0.01 - | -0.01 0% | -0.01 40.34% | -0.01 0.09% | -0.01 0.09% | 2.17 - | 2.17 0.30% | 1.96 9.81% | ||||||||||||||||||
operating cycle | 531.39 - | 222.44 - | 336.03 - | 349.59 - | 257.10 - | 276.56 - | 273.14 - | 215.41 - | 255.84 - | 238.98 - | 213.41 - | 275.83 - | 108.26 - | 261.70 - | 222.27 - | 228.64 - | 204.45 - | 291.68 - | 303.96 - | 249.27 - | 154.16 - | 177.44 - | ||||||||||||||||||||||||||||||
operating profit margin | -0.02 - | -0.02 0% | -0.02 15.74% | 0.11 612.22% | 0.10 7.13% | 0.05 53.48% | 0.05 0% | -0.11 327.20% | 0.05 144.00% | -0.00 106.05% | -0.03 800.19% | -0.03 0% | -0.00 87.89% | 0.03 988.24% | 0.05 89.37% | -0.03 152.23% | -0.03 0% | -0.02 12.56% | 0.07 377.02% | 0.06 3.91% | -0.03 146.17% | -0.03 0% | -0.00 96.49% | 0.05 5,289.21% | 0.07 26.52% | -0.08 213.89% | -0.08 0% | -0.04 41.96% | -0.02 62.03% | -0.05 196.57% | -0.08 55.04% | -0.08 0% | -0.06 17.38% | -0.34 428.59% | -0.08 77.32% | -0.00 97.61% | 0.08 4,662.12% | -0.01 112.56% | 0.03 365.26% | 0.03 2.92% | -0.15 642.16% | -0.17 10.45% | -0.23 35.37% | -0.10 58.39% | -0.07 29.69% | -0.09 26.28% | -0.07 20.48% | -0.07 0.65% | -0.08 19.63% | -0.10 21.57% | -0.10 3.01% | |
payables turnover | 0.35 - | 1.09 - | 0.60 - | 0.56 - | 0.71 - | 0.72 - | 0.67 - | 1.00 - | 0.87 - | 0.73 - | 0.91 - | 0.53 - | 1.04 - | 0.70 - | 0.87 - | 0.79 - | 1.06 - | 0.79 - | 0.58 - | 0.67 - | 1.46 - | 0.63 - | ||||||||||||||||||||||||||||||
pretax profit margin | -0.05 - | -0.05 0% | -0.00 95.12% | 0.10 4,148.29% | 0.09 7.37% | 0.03 64.90% | 0.03 0% | -0.10 423.83% | 0.00 102.34% | -0.27 11,284.67% | -0.09 65.17% | -0.09 0% | -0.05 41.44% | -0.03 49.52% | 0.00 111.98% | -0.09 2,840.39% | -0.09 0% | -0.07 19.96% | 0.01 113.65% | -0.01 182.37% | -0.11 1,251.44% | -0.11 0% | -0.04 62.76% | -0.00 96.62% | 0.01 570.64% | -0.12 1,937.04% | -0.12 0% | -0.11 5.15% | -0.09 21.62% | -0.11 28.89% | -0.12 7.13% | -0.12 0% | -0.12 1.77% | -0.45 272.49% | -0.14 69.19% | -0.06 54.19% | 0.04 164.39% | 0.83 1,949.85% | 0.00 99.68% | -0.10 3,987.92% | -0.20 95.56% | -0.21 2.27% | -0.29 37.70% | -0.14 49.70% | 0.34 336.86% | -0.12 135.13% | -0.12 3.29% | -0.12 5.81% | -0.14 18.50% | -0.14 3.23% | -0.15 5.84% | |
price fair value | 0.56 - | 0.76 - | 0.66 - | 0.68 - | 0.65 - | 0.87 - | 1.02 - | 0.91 - | 1.54 - | 2.62 - | 2.42 - | 1.65 - | 0.69 - | 0.61 - | 0.93 - | 0.94 - | 1.34 - | 1.87 - | 1.98 - | 3.02 - | 4.18 - | 5.03 - | ||||||||||||||||||||||||||||||
receivables turnover | 0.88 - | 0.96 - | 0.88 - | 0.79 - | 0.80 - | 0.82 - | 0.81 - | 0.89 - | 0.67 - | 0.83 - | 0.77 - | 0.74 - | 0.82 - | 0.92 - | 1.04 - | 0.90 - | 1.02 - | 0.95 - | 1.06 - | 1.11 - | ||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 - | -0.02 - | -0.05 - | -0.02 - | -0.00 - | -0.02 - | -0.00 - | -0.01 - | 0.00 - | -0.03 - | -0.03 - | -0.02 - | -0.03 - | 0.03 - | -0.00 - | -0.02 - | -0.05 - | 0.06 - | -0.03 - | -0.03 - | -0.03 - | ||||||||||||||||||||||||||||||
return on capital employed | -0.01 - | 0.03 - | -0.03 - | -0.00 - | -0.00 - | 0.02 - | -0.01 - | 0.03 - | -0.00 - | 0.04 - | -0.02 - | -0.03 - | -0.03 - | -0.05 - | 0.06 - | 0.01 - | -0.06 - | -0.08 - | -0.03 - | -0.03 - | -0.05 - | -0.07 - | ||||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.03 - | -0.05 - | -0.13 - | -0.05 - | -0.01 - | -0.06 - | -0.01 - | -0.04 - | 0.01 - | -0.15 - | -0.18 - | -0.08 - | -0.10 - | 0.11 - | -0.00 - | -0.06 - | -0.12 - | 0.17 - | -0.08 - | -0.11 - | -0.14 - | ||||||||||||||||||||||||||||||
total debt to capitalization | 0.35 - | 0.35 - | 0.45 - | 0.55 - | 0.57 - | 0.59 - | 0.62 - | 0.59 - | 0.64 - | 0.59 - | 0.73 - | 0.79 - | 0.60 - | 0.59 - | 0.64 - | 0.44 - | 0.46 - | 0.48 - | 0.52 - | 0.55 - | 0.60 - | 0.65 - |
All numbers in INR (except ratios and percentages)