Delta Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 20.97 | 21.59 | 20.69 |
Operating Expense | 21.42 | 21.93 | 21.02 |
Net Profit | -2.58 | -2.90 | -2.42 |
Net Profit Margin | -12.30 | -13.43 | -11.70 |
Earning Per Share | -2.38 | -2.67 | -2.23 |
EBIDTA | -0.44 | -0.30 | -0.36 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 20.97 |
Operating Expense | 21.42 |
Net Profit | -2.58 |
Net Profit Margin | -12.30 |
Earning Per Share | -2.38 |
EBIDTA | -0.44 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 83.57 | 79.63 | 88.94 |
Operating Expenses Annual | 85.87 | 85.44 | 92.48 |
Operating Profit Annual | 1.85 | 2.92 | 35.03 |
Interest Annual | 4.66 | 3.79 | 4.45 |
Depreciation | 4.49 | 4.85 | 4.22 |
Net Profit Annual | -7.27 | -7.86 | 23.51 |
Tax Annual | -0.03 | 2.14 | 2.85 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 83.57 |
Operating Expenses Annual | 85.87 |
Operating Profit Annual | 1.85 |
Interest Annual | 4.66 |
Depreciation | 4.49 |
Net Profit Annual | -7.27 |
Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.07 | 2.89 | 0.14 |
Cash Flow from Operations | 1.74 | 2.37 | -6.42 |
Cash Flow from Investing | 2.28 | 4.40 | 30.52 |
Cash Flow from Financing | -4.03 | -9.59 | -21.35 |
Cash Flow at the End | 0.06 | 0.07 | 2.89 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.07 |
Cash Flow from Operations | 1.74 |
Cash Flow from Investing | 2.28 |
Cash Flow from Financing | -4.03 |
Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 2.21 | -5.21 | -3.37 |
PBIT Margin (%) | -3.16 | -11.30 | -8.12 |
PBT Margin (%) | -2.48 | -8.32 | -6.30 |
Net PROFIT Margin (%) | -8.70 | -9.87 | 26.43 |
Return On Networth / Equity (%) | TBA | TBA | -33.77 |
Return On Networth /Employed (%) | TBA | TBA | -8 |
Return On Assets (%) | -9.92 | -9.38 | 27.23 |
Total Debt / Equity (X) | 1.32 | 1.14 | 1.75 |
Asset Turnover Ratio (%) | 1.14 | 0.95 | 1.03 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 2.21 |
PBIT Margin (%) | -3.16 |
PBT Margin (%) | -2.48 |
Net PROFIT Margin (%) | -8.70 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -9.92 |
Total Debt / Equity (X) | 1.32 |
Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 47.03 | 49.80 | 43.69 |
Total Current Assets Annual | 44.16 | 49.57 | 55.94 |
Non Current Assets Annual | 50.68 | 55.29 | 59.47 |
Total Shareholders Funds Annual | 26.56 | 34.13 | 42.69 |
Total Assets Annual | 94.84 | 104.85 | 115.41 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 47.03 |
Total Current Assets Annual | 44.16 |
Non Current Assets Annual | 50.68 |
Total Shareholders Funds Annual | 26.56 |
Total Assets Annual | 94.84 |
EPS (INR)
Expected
0.00
Reported
-2.68
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%