Delta Manufacturing Ltd Financials
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Delta Manufacturing Ltd Financial Statement

Delta Manufacturing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue20.97
Operating Expense21.42
Net Profit-2.58
Net Profit Margin-12.30
Earning Per Share-2.38
EBIDTA-0.44
Effective Tax RateTBA

Delta Manufacturing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual83.57
Operating Expenses Annual85.87
Operating Profit Annual1.85
Interest Annual4.66
Depreciation4.49
Net Profit Annual-7.27
Tax Annual-0.03

Delta Manufacturing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.07
Cash Flow from Operations1.74
Cash Flow from Investing2.28
Cash Flow from Financing-4.03
Cash Flow at the End0.06

Delta Manufacturing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Delta Manufacturing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual47.03
Total Current Assets Annual44.16
Non Current Assets Annual50.68
Total Shareholders Funds Annual26.56
Total Assets Annual94.84

Delta Manufacturing Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Delta Manufacturing Ltd has a market capitalization of 101.10 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 1.50.
In FY 2023 , Delta Manufacturing Ltd recorded a total revenue of approximately 83.57 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 0.2% and -0.0% annually, respectively..
Delta Manufacturing Ltd's current PE ratio is -13.91.
Delta Manufacturing Ltd's ROCE averaged -7.9% from the FY ending March 2022 to 2024, with a median of -7.6%. It peaked at -4.0% in March 2024, reflecting strong capital efficiency over the period..
Delta Manufacturing Ltd's latest EBIT is Rs. -2.64 Cr, surpassing the average EBIT of Rs. 8.75 Cr over the 5 years..