IN:DELTACORP
Delta Corp Limited
- Stock
Last Close
112.02
25/11 09:40
Market Cap
39.11B
Beta: -
Volume Today
798.75K
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 | 1.54B - | 706.33M 54.18% | 701.54M 0.68% | 701.44M 0.01% | 700.10M 0.19% | 831.57M 18.78% | 1.01B 22.03% | 1.11B 9.73% | 1.30B 17.05% | 1.69B 29.86% | 1.06B 37.37% | |
average payables | 132.65M - | 174.53M 31.57% | 164.62M 5.68% | 143.73M 12.69% | 137.58M 4.27% | 132.29M 3.84% | 154.05M 16.44% | 187.50M 21.71% | 167.05M 10.91% | 152.90M 8.47% | 255.90M 67.36% | |
average receivables | 735.87M - | 735.87M 0% | 517.52M 29.67% | 1.24B 138.72% | 1.10B 10.99% | 1.14B 3.93% | 761.15M 33.40% | 161.90M 78.73% | 356.65M 120.29% | 378.05M 6.00% | 77M 79.63% | |
book value per share | 33.90 - | 33.32 1.70% | 34.83 4.52% | 39.82 14.34% | 64.06 60.86% | 72.09 12.53% | 72.14 0.08% | 72.55 0.57% | 75.74 4.40% | 82.95 9.51% | 94.02 13.35% | |
capex per share | -3.54 - | -1.16 67.23% | -0.46 60.29% | -0.87 89.48% | -5.64 545.65% | -2.23 60.45% | -2.45 10.11% | -0.52 78.61% | -2.82 437.68% | -4.47 58.25% | 7.87 276.30% | |
capex to depreciation | -4.86 - | -0.77 84.19% | -0.28 63.78% | -0.56 100.79% | -3.99 613.87% | -1.59 60.05% | -1.37 13.96% | -0.27 80.53% | -1.34 403.46% | -2.04 51.67% | 3.31 262.29% | |
capex to operating cash flow | -0.35 - | -0.32 9.36% | -0.09 71.08% | -0.15 67.70% | -0.65 320.48% | -0.59 8.59% | -0.21 64.86% | -0.25 19.36% | -0.60 139.67% | -0.78 30.29% | 1.24 259.64% | |
capex to revenue | -0.14 - | -0.09 38.33% | -0.03 68.33% | -0.04 57.75% | -0.24 449.18% | -0.08 69.10% | -0.09 14.22% | -0.03 60.99% | -0.12 264.50% | -0.12 4.26% | 0.23 294.69% | |
cash per share | 2.40 - | 5.03 109.70% | 4.98 1.07% | 5.37 7.88% | 20.54 282.64% | 17.53 14.68% | 21.07 20.22% | 21.36 1.39% | 26.23 22.79% | 26.03 0.77% | 24.75 4.93% | |
days of inventory on hand | 119.36 - | 1.03K 759.38% | 877.65 14.44% | 806.61 8.09% | 733.15 9.11% | 903.96 23.30% | 853.84 5.54% | 1.94K 127.54% | 1.44K 25.74% | 1.09K 24.51% | 17.77 98.37% | |
days payables outstanding | 29.52 - | 253.19 757.58% | 195.44 22.81% | 150.68 22.90% | 151.10 0.28% | 112.55 25.52% | 150.46 33.69% | 313.05 108.06% | 147.05 53.03% | 88.91 39.54% | 33.79 62.00% | |
days sales outstanding | 96.17 - | 99.98 - | 115.27 15.29% | 45.86 60.21% | 69.65 51.85% | 28.22 - | 23.07 18.22% | 13.11 43.19% | 4.04 69.19% | |||
debt to assets | 0.27 - | 0.28 1.50% | 0.22 21.49% | 0.18 19.53% | 0.00 99.35% | 0.00 92.11% | 0.02 21,777.91% | 0.02 17.78% | 0.02 21.19% | 0.03 34.07% | -0.00 100.00% | |
debt to equity | 0.46 - | 0.44 3.51% | 0.32 27.49% | 0.24 25.21% | 0.00 99.44% | 0.00 92.78% | 0.02 22,127.32% | 0.02 16.44% | 0.02 23.42% | 0.03 35.68% | -0.00 100.00% | |
dividend yield | 0.00 - | 0.00 34.04% | 0.00 45.99% | 0.00 27.09% | 0.00 32.60% | 0.01 307.07% | 0.04 452.58% | 0.00 - | 0.01 128.32% | 0.01 44.76% | ||
earnings yield | 0.02 - | -0.01 178.65% | 0.03 326.74% | 0.02 36.99% | 0.02 38.30% | 0.03 10.87% | 0.10 286.21% | -0.01 105.63% | 0.01 229.38% | 0.05 610.96% | 0.07 35.10% | |
enterprise value | 25.50B - | 21.64B 15.14% | 17.58B 18.77% | 43.75B 148.84% | 62.61B 43.12% | 72.09B 15.13% | 17.19B 76.15% | 43.16B 150.99% | 87.58B 102.94% | 47.73B 45.50% | 32.68B 31.53% | |
enterprise value over ebitda | 15.31 - | 32.00 108.93% | 14.36 55.12% | 27.16 89.11% | 25.45 6.28% | 21.97 13.69% | 5.93 73.03% | 170.91 2,784.27% | 62.91 63.19% | 12.01 80.91% | 8.17 31.97% | |
ev to operating cash flow | 11.11 - | 25.81 132.26% | 15.20 41.12% | 33.42 119.86% | 27.40 18.01% | 71.09 159.45% | 5.38 92.43% | 76.30 1,317.95% | 69.22 9.28% | 30.99 55.23% | 19.19 38.07% | |
ev to sales | 4.57 - | 7.21 58.03% | 4.65 35.51% | 9.62 106.81% | 10.30 7.08% | 9.04 12.31% | 2.22 75.40% | 10.30 363.44% | 14.21 37.97% | 4.68 67.10% | 3.53 24.47% | |
free cash flow per share | 6.56 - | 2.49 62.02% | 4.55 82.76% | 4.79 5.24% | 3.06 36.10% | 1.53 49.89% | 9.34 508.67% | 1.59 82.99% | 1.92 20.79% | 1.29 32.68% | -1.52 217.36% | |
free cash flow yield | 0.07 - | 0.03 53.19% | 0.07 122.63% | 0.03 61.64% | 0.01 52.37% | 0.01 54.96% | 0.14 2,417.13% | 0.01 93.15% | 0.01 40.66% | 0.01 22.96% | -0.01 269.86% | |
graham net net | -11.72 - | -12.11 3.35% | -5.48 54.79% | -2.36 56.87% | 13.14 656.60% | 18.17 38.25% | 16.25 10.55% | 16.23 0.16% | 19.93 22.80% | 18.49 7.20% | 12.39 33.00% | |
graham number | 34.43 - | 27.27 20.80% | 38.03 39.47% | 53.48 40.60% | 92.39 72.76% | 108.83 17.80% | 105.21 3.32% | 39.44 62.51% | 65.40 65.81% | 135.03 106.46% | 138.90 2.86% | |
income quality | 1.95 - | -5.06 359.21% | 1.94 138.36% | 1.32 31.86% | 1.00 24.42% | 0.33 67.17% | 1.25 280.83% | -3.14 351.30% | 1.30 141.26% | 0.47 63.92% | 0.70 49.05% | |
intangibles to total assets | 0.03 - | 0.05 49.13% | 0.05 6.72% | 0.11 136.23% | 0.20 86.92% | 0.19 4.04% | 0.19 1.32% | 0.19 0.70% | 0.18 7.70% | 0.16 10.67% | 0.14 11.59% | |
interest coverage | 4.78 - | 0.70 85.27% | 2.32 229.92% | 4.19 80.46% | 42.31 908.63% | 267.92 533.28% | 53.70 79.96% | -5.42 110.09% | 14.82 373.58% | 35.27 137.96% | 42.98 21.88% | |
interest debt per share | 16.80 - | 16.82 0.15% | 12.78 24.02% | 10.89 14.82% | 0.28 97.46% | 0.05 83.22% | 1.73 3,639.14% | 1.51 13.12% | 1.91 26.64% | 2.88 51.04% | 0.41 85.70% | |
inventory turnover | 3.06 - | 0.36 88.36% | 0.42 16.87% | 0.45 8.81% | 0.50 10.02% | 0.40 18.90% | 0.43 5.87% | 0.19 56.05% | 0.25 34.67% | 0.34 32.48% | 20.54 6,028.90% | |
invested capital | 0.46 - | 0.44 3.51% | 0.32 27.49% | 0.24 25.21% | 0.00 99.44% | 0.00 92.78% | 0.02 22,127.32% | 0.02 16.44% | 0.02 23.42% | 0.03 35.68% | 23.53B 77,350,093,129,806.69% | |
market cap | 22.51B - | 18.46B 18.01% | 15.22B 17.52% | 41.85B 174.87% | 63.82B 52.51% | 72.81B 14.10% | 17.71B 75.68% | 43.40B 145.12% | 88.09B 102.97% | 48.34B 45.12% | 33.43B 30.84% | |
net current asset value | -1.93B - | -1.43B 25.81% | -650.36M 54.68% | 160.92M 124.74% | 4.23B 2,529.46% | 6.00B 41.75% | 5.63B 6.17% | 5.67B 0.76% | 6.46B 13.84% | 7.26B 12.40% | 5.61B 22.64% | |
net debt to ebitda | 1.80 - | 4.71 162.17% | 1.92 59.11% | 1.18 38.69% | -0.49 141.56% | -0.22 54.73% | -0.18 20.55% | -0.97 449.09% | -0.37 62.29% | -0.15 57.90% | -0.19 22.59% | |
net income per share | 1.55 - | -0.99 163.81% | 1.85 286.13% | 3.19 72.89% | 5.92 85.53% | 7.30 23.32% | 6.82 6.61% | -0.95 113.98% | 2.51 363.35% | 9.77 289.24% | 9.12 6.65% | |
operating cash flow per share | 10.10 - | 3.65 63.85% | 5.01 37.31% | 5.67 12.98% | 8.70 53.55% | 3.76 56.74% | 11.79 213.37% | 2.11 82.08% | 4.74 124.35% | 5.76 21.45% | 6.36 10.44% | |
payables turnover | 12.36 - | 1.44 88.34% | 1.87 29.55% | 2.42 29.70% | 2.42 0.28% | 3.24 34.26% | 2.43 25.20% | 1.17 51.94% | 2.48 112.88% | 4.11 65.39% | 10.80 163.13% | |
receivables turnover | 3.80 - | 3.65 - | 3.17 13.26% | 7.96 151.33% | 5.24 34.15% | 12.94 - | 15.82 22.28% | 27.84 76.02% | 90.36 224.52% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.02 169.45% | 0.04 292.15% | 0.07 74.08% | 0.10 49.48% | 0.12 18.55% | 0.11 8.44% | -0.01 113.65% | 0.04 343.29% | 0.12 243.41% | 0.10 18.71% | |
revenue per share | 24.59 - | 13.07 46.86% | 16.38 25.37% | 19.68 20.11% | 23.13 17.57% | 29.61 28.00% | 28.55 3.60% | 15.65 45.18% | 23.09 47.51% | 38.16 65.28% | 34.55 9.45% | |
roe | 0.05 - | -0.03 164.91% | 0.05 278.08% | 0.08 51.20% | 0.09 15.34% | 0.10 9.59% | 0.09 6.68% | -0.01 113.90% | 0.03 352.25% | 0.12 255.44% | 0.10 17.65% | |
roic | 0.07 - | 0.05 24.98% | 0.05 7.09% | 0.08 50.37% | 0.08 5.10% | 0.09 9.95% | 0.09 8.34% | -0.02 122.60% | 0.03 241.74% | 0.11 319.16% | 0.14 23.24% | |
sales general and administrative to revenue | 0.04 - | 0.07 108.05% | 0.06 15.35% | 0.07 12.54% | 0.08 15.06% | 0.05 32.86% | 0.04 28.74% | 0.04 13.46% | 0.04 12.80% | 0.05 18.72% | 0.06 32.48% | |
shareholders equity per share | 33.90 - | 33.32 1.70% | 34.83 4.52% | 39.82 14.34% | 64.06 60.86% | 72.09 12.53% | 72.14 0.08% | 72.55 0.57% | 75.74 4.40% | 82.95 9.51% | 94.02 13.35% | |
stock based compensation to revenue | 0.01 - | 0.00 77.00% | -0.00 101.15% | 0.00 20,560.39% | 0.01 199.65% | 0.02 53.67% | 0.01 40.64% | 0.03 227.59% | 0.01 67.45% | 0.00 81.85% | 0.01 234.44% | |
tangible asset value | 7.80B - | 7.30B 6.47% | 7.73B 5.92% | 8.00B 3.52% | 12.95B 61.88% | 15.43B 19.15% | 15.47B 0.26% | 15.31B 1.03% | 16.20B 5.78% | 18.21B 12.44% | 21.20B 16.41% | |
tangible book value per share | 34.34 - | 31.78 7.46% | 33.50 5.42% | 34.62 3.34% | 49.30 42.40% | 57.27 16.17% | 57.10 0.30% | 57.21 0.19% | 60.68 6.08% | 68.07 12.18% | 79.16 16.29% | |
working capital | 495.20M - | 893.72M 80.48% | 1.39B 55.38% | 513.23M 63.04% | 4.35B 747.12% | 6.26B 44.06% | 6.19B 1.09% | 6.18B 0.21% | 7.04B 13.90% | 8.28B 17.61% | 6.53B 21.12% |
All numbers in INR (except ratios and percentages)