IN:DELTACORP

Delta Corp Limited

Stock

INR

Last Close

112.02

25/11 09:40

Market Cap

39.11B

Beta: -

Volume Today

798.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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			0.05 -		0.06 -			0.07 -		0.08 -			0.09 -		0.11 -			0.09 -		0.08 -			0.09 -		0.10 -			0.10 -		0.09 -			0.08 -		0.02 -		0.10 -		0.04 -		0.10 -		0.11 -		0.09 -		0.10 -		0.07 -		0.06 -
cash conversion cycle			-56.93 -		493.14 -			-325.43 -		344.34 -			-137.96 -		229.84 -			413.83 -		642.75 -			576.22 -		740.27 -			874.87 -		670.37 -			679.50 -		20.23K -		648.31 -		2.83K -		851.38 -		262.44 -		1.09K -		248.94 -		14.73 -		23.76 -
cash per share			2.03 -		1.40 -			4.31 -		5.04 -			4.29 -		6.49 -			5.35 -		20.97 -			20.51 -		19.24 -			17.63 -		19.89 -			21.31 -		18.38 -		22.33 -		20.91 -		26.26 -		26.43 -		26.03 -	25.24 3.01%	29.09 15.22%		24.82 -		25.26 -
company equity multiplier			1.67 -		1.62 -			1.59 -		1.52 -			1.47 -		1.38 -			1.37 -		1.19 -			1.18 -		1.09 -			1.08 -		1.09 -			1.10 -		1.11 -		1.11 -		1.12 -		1.13 -		1.16 -		1.15 -		1.17 -		1.14 -		1.14 -
days of inventory outstanding			-328.61 -		479.76 -			-432.08 -		361.00 -			-294.19 -		284.43 -			361.94 -		789.15 -			675.36 -		890.80 -			922.33 -		765.34 -			824.86 -		21.46K -		756.39 -		3.03K -		930.13 -		276.26 -		1.17K -		294.63 -		16.38 -		17.21 -
days of payables outstanding			-81.28 -		114.20 -			-106.65 -		94.40 -			-65.51 -		77.34 -			67.61 -		181.14 -			139.19 -		163.19 -			114.83 -		103.37 -			145.36 -		1.27K -		121.88 -		219.92 -		94.81 -		22.01 -		95.18 -		60.42 -		31.15 -		26.88 -
days of sales outstanding			190.41 -		127.58 -					77.75 -			90.72 -		22.75 -			119.51 -		34.74 -			40.05 -		12.65 -			67.37 -		8.40 -					38.94 -		13.79 -		16.98 -		16.06 -		8.19 -		14.52 -		14.72 -		29.49 -		33.44 -
dividend yield	0.00 -	0.00 1.27%	0.00 11.95%	0.00 24.49%	0.00 4.27%	0.00 7.32%	0.00 1.62%	0.00 4.31%	0.00 29.04%	0.00 5.92%	0.00 57.32%	0.00 9.11%	0.00 4.03%	0.00 20.12%		0.00 -	0.00 11.86%	0.00 32.01%	0.00 9.14%		0.00 -	0.00 11.18%	0.00 41.56%	0.00 10.21%		0.00 -	0.00 9.83%	0.00 14.27%	0.00 54.11%		0.00 -	0.00 10.06%	0.01 178.89%	0.01 25.02%	0.01 21.16%
ebit per revenue	0.27 -	0.27 0%	0.20 26.31%	-0.10 150.48%	0.14 241.86%	0.14 2.27%	0.14 0%	0.19 37.09%	0.17 10.25%	0.24 38.83%	0.23 0.99%	0.23 0%	0.26 10.56%	0.30 15.36%	0.35 18.26%	0.22 38.84%	0.22 0%	0.24 10.00%	0.28 19.24%	0.39 36.27%	0.37 5.14%	0.37 0%	0.34 7.53%	0.34 1.51%	0.37 8.57%	0.36 2.87%	0.36 0%	0.43 17.52%	0.30 28.51%	0.35 13.43%	0.32 5.90%	0.32 0%	0.26 19.58%	-0.96 467.55%	-1.53 59.64%	-0.02 98.96%	0.38 2,513.88%	-0.54 240.74%	-0.44 19.33%	0.39 189.71%	0.20 48.29%	0.32 57.26%	0.35 11.56%	0.36 2.51%	0.28 21.94%	0.29 3.32%	0.35 20.05%	0.23 35.41%	0.14 39.47%	0.09 31.81%	0.11 13.89%
ebt per ebit	1.23 -	1.23 0%	-0.36 129.43%	3.54 1,080.07%	-0.27 107.72%	0.07 125.35%	0.07 0%	0.32 359.94%	0.20 37.28%	0.51 157.41%	0.39 25.17%	0.39 0%	1.38 257.37%	0.90 34.60%	0.85 6.10%	0.66 22.42%	0.66 0%	0.68 3.26%	0.96 42.04%	1.11 15.75%	1.13 1.31%	1.13 0%	1.12 1.03%	1.00 10.72%	0.99 0.62%	1.07 7.63%	1.07 0%	1.12 4.96%	1.13 0.70%	1.09 3.38%	1.10 1.36%	1.10 0%	0.92 16.97%	0.75 18.21%	1.10 46.80%	-2.50 327.24%	0.95 137.83%	0.86 8.55%	0.79 8.16%	0.98 23.98%	1.45 46.80%	0.98 32.52%	0.98 0.11%	0.97 0.67%	0.96 0.90%	1.15 19.74%	0.97 15.64%	0.94 2.84%	3.42 262.76%	1.86 45.67%	1.84 0.90%
effective tax rate	0.49 -	0.49 0%	0.87 77.25%	-0.02 102.83%	-0.70 2,729.14%	2.56 468.06%	2.56 0%	1.20 53.34%	1.33 11.44%	0.55 58.90%	0.23 57.62%	0.23 0%	0.22 5.47%	0.29 33.32%	0.23 22.35%	0.27 19.95%	0.27 0%	0.37 35.61%	0.36 2.12%	0.31 14.07%	0.34 8.30%	0.34 0%	0.30 12.19%	0.35 18.57%	0.36 2.33%	0.37 2.26%	0.37 0%	0.37 1.18%	0.34 8.68%	0.22 34.99%	0.25 15.07%	0.25 0%	0.34 32.95%	0.18 47.83%	0.14 19.32%	0.78 452.69%	0.25 68.32%	0.18 28.92%	0.14 21.71%	0.26 84.98%	0.24 6.19%	0.26 8.03%	0.27 2.56%	0.12 55.24%	0.17 44.55%	0.26 50.82%	0.25 4.05%	0.30 22.43%	0.21 29.70%	0.33 54.90%	0.29 13.31%
enterprise value multiple	78.77 -		128.59 -		118.06 -	93.84 20.52%		119.72 -		60.40 -	55.62 7.92%		60.76 -		69.52 -	77.72 11.80%		123.31 -		66.77 -	104.86 57.05%		82.64 -		63.29 -	76.13 20.28%		89.12 -		49.61 -	61.53 24.02%		44.31 -		-79.46 -		66.32 -		-628.06 -		146.73 -		47.77 -		60.43 -	67.83 12.24%	33.54 50.55%	58.97 75.80%	78.36 32.89%		64.51 -
fixed asset turnover			0.09 -		0.09 -			0.11 -		0.12 -			0.13 -		0.18 -			0.15 -		0.21 -			0.21 -		0.25 -			0.24 -		0.23 -			0.21 -		0.04 -		0.25 -		0.09 -		0.27 -		0.33 -		0.27 -		0.31 -		0.18 -		0.17 -
free cash flow per share	1.64 -	1.64 0%	1.39 15.04%	1.62 16.82%	1.62 0.21%	0.62 61.76%	0.62 0%	0.53 13.89%	0.62 16.12%	0.62 0%	1.14 83.62%	1.14 0%	0.98 13.88%	1.14 16.12%		1.21 -	1.21 0.00%	1.19 1.34%	1.12 6.43%		0.77 -	0.77 0.00%	0.76 0.54%	0.75 1.54%		0.38 -	0.38 0.00%	0.39 0.34%	0.38 1.01%		2.33 -	2.33 0%	2.36 1.28%	2.35 0.41%	2.36 0.41%											1.19 -	1.27 6.51%	1.20 5.32%
gross profit margin	0.76 -	0.76 0%	1.28 67.79%	0.78 38.87%	0.82 5.22%	0.83 0.45%	0.83 0%	1.17 40.71%	0.81 30.52%	0.81 0.23%	0.82 1.03%	0.82 0%	1.21 47.62%	0.83 31.32%	0.83 0.29%	0.83 0.31%	0.83 0%	0.84 1.04%	0.83 0.64%	0.95 13.21%	0.94 0.13%	0.94 0%	0.95 0.15%	0.95 0.05%	0.95 0.65%	0.95 0.22%	0.95 0%	0.95 0.01%	0.95 0.75%	0.94 0.62%	0.94 0.13%	0.94 0%	0.94 0.47%	0.99 6.24%	0.99 0.56%	0.94 4.85%	0.93 0.57%	0.96 2.15%	0.95 0.76%	0.94 1.05%	0.94 0.23%	0.78 16.50%	0.80 2.04%	0.94 17.33%	0.93 0.12%	0.77 17.69%	0.77 0.19%	0.93 20.58%	0.48 48.86%	0.44 8.14%	0.46 5.48%
interest coverage	2.63 -	2.63 0%	2.95 12.21%	-0.43 114.55%	0.81 289.51%	0.86 5.87%	0.86 0%	2.01 133.09%	1.18 41.17%	1.92 62.43%	2.38 24.22%	2.38 0%	7.01 194.29%	3.74 46.71%	5.47 46.57%	2.72 50.34%	2.72 0%	2.73 0.31%	5.24 92.11%	24.93 375.78%	173.08 594.36%	173.08 0%	69.60 59.79%	292.41 320.12%	104.29 64.33%	126.36 21.16%	126.36 0%	-184.19 245.77%	55.65 130.21%	65.41 17.54%	48.64 25.64%	48.64 0%	45.01 7.45%	-34.63 176.95%	-44.55 28.64%	-1.38 96.90%	80.27 5,911.02%	-36.90 145.97%	-29.32 20.56%	50.83 273.40%	29.60 41.77%	40.98 38.46%	42.90 4.69%	33.55 21.80%	25.98 22.58%	37.35 43.79%	34.74 7.00%	17.73 48.97%	8.40 52.63%	10.33 23.00%	12.29 19.03%
inventory turnover			-0.27 -		0.19 -			-0.21 -		0.25 -			-0.31 -		0.32 -			0.25 -		0.11 -			0.13 -		0.10 -			0.10 -		0.12 -			0.11 -		0.00 -		0.12 -		0.03 -		0.10 -		0.33 -		0.08 -		0.31 -		5.49 -		5.23 -
long term debt to capitalization			0.24 -		0.27 -			0.23 -		0.21 -			0.19 -		0.16 -			0.03 -		0.00 -			0.00 -		0.00 -								0.02 -				0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.01 -
net income per ebt	0.51 -	0.51 0%	-0.62 220.98%	0.99 259.74%	1.21 21.55%	-0.55 145.46%	-0.55 0%	0.15 126.86%	0.04 75.32%	0.57 1,456.67%	0.85 50.47%	0.85 0%	0.77 9.21%	0.69 11.21%	0.81 17.01%	0.69 14.71%	0.69 0%	0.65 4.83%	0.64 2.55%	0.69 8.87%	0.67 3.59%	0.67 0%	0.70 4.45%	0.65 7.48%	0.65 0.13%	0.64 1.69%	0.64 0%	0.59 7.90%	0.66 13.44%	0.78 17.77%	0.75 4.25%	0.75 0%	0.65 13.08%	0.81 24.72%	0.85 4.52%	0.27 68.58%	0.75 182.52%	0.82 8.38%	0.87 6.93%	0.74 15.26%	0.75 1.98%	0.74 2.38%	0.73 0.84%	0.88 20.52%	0.83 6.16%	0.74 10.67%	0.75 1.79%	0.69 7.61%	0.79 13.76%	0.69 12.83%	0.73 6.15%
net profit margin	0.17 -	0.17 0%	0.04 73.76%	-0.35 890.24%	-0.05 86.68%	-0.01 88.73%	-0.01 0%	0.01 269.35%	0.00 86.11%	0.07 5,462.82%	0.08 11.48%	0.08 0%	0.28 258.73%	0.18 33.01%	0.24 29.94%	0.10 59.53%	0.10 0%	0.11 8.11%	0.17 65.06%	0.30 71.72%	0.28 7.35%	0.28 0%	0.26 4.41%	0.22 16.15%	0.24 8.04%	0.25 2.78%	0.25 0%	0.28 13.60%	0.23 18.34%	0.29 29.07%	0.27 8.67%	0.27 0%	0.16 41.96%	-0.58 474.95%	-1.43 144.96%	0.01 100.74%	0.27 2,480.18%	-0.38 239.49%	-0.30 20.78%	0.28 194.25%	0.22 22.59%	0.23 3.59%	0.25 10.75%	0.31 22.73%	0.23 27.40%	0.25 10.51%	0.26 3.09%	0.15 42.02%	0.37 149.78%	0.12 67.71%	0.14 19.80%
operating cash flow per share	2.52 -	2.52 0%	2.14 15.04%	2.50 16.82%	2.50 0.21%	0.91 63.60%	0.91 0%	0.78 13.89%	0.91 16.12%	0.91 0%	1.25 37.95%	1.25 0%	1.08 13.88%	1.25 16.12%		1.43 -	1.43 0.00%	1.41 1.34%	1.32 6.43%		2.18 -	2.18 0.00%	2.17 0.54%	2.14 1.54%		0.94 -	0.94 0.00%	0.95 0.34%	0.94 1.01%		2.94 -	2.94 0%	2.98 1.28%	2.97 0.41%	2.98 0.41%											1.19 -	1.27 6.51%	1.20 5.32%
operating cycle			-138.21 -		607.34 -			-432.08 -		438.75 -			-203.47 -		307.18 -			481.45 -		823.89 -			715.41 -		903.46 -			989.70 -		773.74 -			824.86 -		21.50K -		770.18 -		3.05K -		946.18 -		284.46 -		1.18K -		309.35 -		45.87 -		50.64 -
operating profit margin	0.27 -	0.27 0%	0.20 26.31%	-0.10 150.48%	0.14 241.86%	0.14 2.27%	0.14 0%	0.19 37.09%	0.17 10.25%	0.24 38.83%	0.23 0.99%	0.23 0%	0.26 10.56%	0.30 15.36%	0.35 18.26%	0.22 38.84%	0.22 0%	0.24 10.00%	0.28 19.24%	0.39 36.27%	0.37 5.14%	0.37 0%	0.34 7.53%	0.34 1.51%	0.37 8.57%	0.36 2.87%	0.36 0%	0.43 17.52%	0.30 28.51%	0.35 13.43%	0.32 5.90%	0.32 0%	0.26 19.58%	-0.96 467.55%	-1.53 59.64%	-0.02 98.96%	0.38 2,513.88%	-0.54 240.74%	-0.44 19.33%	0.39 189.71%	0.20 48.29%	0.32 57.26%	0.35 11.56%	0.36 2.51%	0.28 21.94%	0.29 3.32%	0.35 20.05%	0.23 35.41%	0.14 39.47%	0.09 31.81%	0.11 13.89%
payables turnover			-1.11 -		0.79 -			-0.84 -		0.95 -			-1.37 -		1.16 -			1.33 -		0.50 -			0.65 -		0.55 -			0.78 -		0.87 -			0.62 -		0.07 -		0.74 -		0.41 -		0.95 -		4.09 -		0.95 -		1.49 -		2.89 -		3.35 -
pretax profit margin	0.33 -	0.33 0%	-0.07 121.69%	-0.35 394.71%	-0.04 89.04%	0.01 124.78%	0.01 0%	0.06 530.55%	0.03 43.70%	0.12 257.35%	0.09 25.92%	0.09 0%	0.36 295.10%	0.27 24.55%	0.30 11.05%	0.14 52.55%	0.14 0%	0.16 13.60%	0.27 69.38%	0.43 57.73%	0.41 3.91%	0.41 0%	0.38 8.48%	0.34 9.37%	0.37 7.90%	0.39 4.54%	0.39 0%	0.48 23.34%	0.34 28.01%	0.38 9.59%	0.36 4.62%	0.36 0%	0.24 33.23%	-0.72 400.64%	-1.69 134.36%	0.04 102.36%	0.36 813.27%	-0.47 228.71%	-0.35 25.92%	0.38 211.22%	0.29 24.10%	0.31 6.11%	0.35 11.68%	0.35 1.83%	0.27 22.64%	0.34 23.71%	0.34 1.28%	0.21 37.25%	0.47 119.57%	0.17 62.96%	0.20 12.86%
price fair value			3.45 -		2.65 -			2.81 -		2.30 -			2.20 -		4.35 -			4.56 -		3.15 -			3.80 -		3.11 -			3.73 -		2.28 -			0.90 -		1.60 -		2.14 -		3.67 -		4.35 -		2.53 -		2.18 -	3.06 40.32%	1.63 46.77%		1.33 -		1.37 -
receivables turnover			0.47 -		0.71 -					1.16 -			0.99 -		3.96 -			0.75 -		2.59 -			2.25 -		7.11 -			1.34 -		10.72 -					2.31 -		6.53 -		5.30 -		5.61 -		10.99 -		6.20 -		6.11 -		3.05 -		2.69 -
return on assets			0.00 -		-0.00 -			0.00 -		0.01 -			0.02 -		0.03 -			0.01 -		0.02 -			0.02 -		0.02 -			0.03 -		0.03 -			0.01 -		-0.03 -		0.03 -		-0.01 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -		0.01 -
return on capital employed			0.01 -		0.01 -			0.02 -		0.02 -			0.03 -		0.04 -			0.03 -		0.03 -			0.03 -		0.04 -			0.04 -		0.03 -			0.02 -		-0.03 -		0.04 -		-0.02 -		0.02 -		0.04 -		0.03 -		0.04 -		0.01 -		0.01 -
return on equity			0.00 -		-0.00 -			0.00 -		0.01 -			0.04 -		0.04 -			0.01 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.01 -		-0.03 -		0.03 -		-0.01 -		0.02 -		0.03 -		0.02 -	0.03 32.59%	0.03 3.29%		0.03 -		0.01 -
total debt to capitalization			0.31 -		0.28 -			0.31 -		0.21 -			0.24 -		0.16 -			0.19 -		0.00 -			0.00 -		0.00 -			0.00 -					0.02 -				0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -		0.01 -

All numbers in INR (except ratios and percentages)