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Delta Manufacturing Ltd Financial Statement

Delta Manufacturing Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue20.6920.9824.45
Operating Expense21.0221.2121.71
Net Profit-2.42-2.540.58
Net Profit Margin-11.7-12.112.37
Earning Per Share-2.23-2.340.54
EBIDTA-0.36-0.212.73
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Delta Manufacturing Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual79.6387.9770.5
Operating Expenses Annual85.4491.4571.09
Operating Profit Annual-5.9630.791.73
Interest Annual3.794.456.44
Depreciation4.854.225.03
Net Profit Annual-16.9811.58-8.71
Tax Annual2.142.85-3.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Delta Manufacturing Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning17.523.462.55
Cash Flow from Operations-4.15-3.173.46
Cash Flow from Investing-3.2542.83-0.47
Cash Flow from Financing-9.59-25.6-2.07
Cash Flow at the End0.5317.523.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Delta Manufacturing Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-5.2-3.34-0.37
PBIT Margin (%)-11.29-8.14-7.51
PBT Margin (%)-8.31-6.33-6.35
Net PROFIT Margin (%)-9.8726.43-12.33
Return On Networth / Equity (%)TBA-8.54TBA
Return On Networth /Employed(%)TBA-6.86TBA
Return On Assets (%)-8.4922.2-8.14
Total Debt / Equity(X)1.141.752.54
Asset Turnover Ratio (%)0.860.840.66

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Delta Manufacturing Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual49.845.7859.77
Total Current Assets Annual50.0670.8571.78
Non Current Assets Annual55.2858.8464.78
Total Shareholders Funds Annual37.5455.2236.79
Total Assets Annual105.34129.69136.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Delta Manufacturing Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Delta Manufacturing Ltd has a market capitalization of 74.06 Cr. Value Research classifies it as a Micro-Cap company.

No, Delta Manufacturing Ltd is not debt-free with a debt-to-equity ratio of 1.07.

In FY 2023, Delta Manufacturing Ltd recorded a total revenue of approximately 79.63 Cr marking a significant milestone in the company's financial performance.

Delta Manufacturing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Delta Manufacturing Ltd's current PE ratio is -4.42.

Delta Manufacturing Ltd's ROCE averaged -7.1% from the FY ending March 2021 to 2023, with a median of -6.6%. It peaked at -3.2% in March 2021, reflecting strong capital efficiency over the period..

Delta Manufacturing Ltd's latest EBIT is Rs. -10.81 Cr, surpassing the average EBIT of Rs. 4.15 Cr over the 5 years..