Delton Cables Ltd Financials

Delton Cables Ltd Financial Statement

Delton Cables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	185.58	143.84	137.97
Operating Expense	164.85	133.92	123.91
Net Profit	8.49	3.02	6.31
Net Profit Margin	4.57	2.10	4.57
Earning Per Share	9.82	3.50	7.31
EBIDTA	15.83	8.79	14.26
Effective Tax Rate	TBA	TBA	15.87

Particulars	Sep 2024
Revenue	185.58
Operating Expense	164.85
Net Profit	8.49
Net Profit Margin	4.57
Earning Per Share	9.82
EBIDTA	15.83
Effective Tax Rate	TBA

Delton Cables Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	272.15	159.12	123.16
Operating Expenses Annual	253.93	147.45	113.56
Operating Profit Annual	19.64	12.26	11.22
Interest Annual	11.72	9.82	8.27
Depreciation	1.23	1.35	1.59
Net Profit Annual	0.58	0.77	0.62
Tax Annual	6.07	0.28	0.68

Particulars	Mar 2023
Total Revenue Annual	272.15
Operating Expenses Annual	253.93
Operating Profit Annual	19.64
Interest Annual	11.72
Depreciation	1.23
Net Profit Annual	0.58
Tax Annual	6.07

Delton Cables Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.29	5.11	6.17
Cash Flow from Operations	-27.26	2.46	0.78
Cash Flow from Investing	10.43	-1.60	-0.41
Cash Flow from Financing	19.94	-0.69	-1.42
Cash Flow at the End	8.39	5.29	5.11

Particulars	Mar 2024
Cash Flow at the Beginning	5.29
Cash Flow from Operations	-27.26
Cash Flow from Investing	10.43
Cash Flow from Financing	19.94
Cash Flow at the End	8.39

Delton Cables Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.76	7.17	7.68
PBIT Margin (%)	7.37	6.71	6.81
PBT Margin (%)	6.96	6.14	6.11
Net PROFIT Margin (%)	3.65	0.21	0.48
Return On Networth / Equity (%)	15.18	1.03	1.38
Return On Networth /Employed (%)	18.57	14.07	8.81
Return On Assets (%)	9.20	0.45	0.62
Total Debt / Equity (X)	1.47	1.29	1.20
Asset Turnover Ratio (%)	2.52	2.10	1.29

Particulars	Mar 2024
PBDIT Margin (%)	7.76
PBIT Margin (%)	7.37
PBT Margin (%)	6.96
Net PROFIT Margin (%)	3.65
Return On Networth / Equity (%)	15.18
Return On Networth /Employed (%)	18.57
Return On Assets (%)	9.20
Total Debt / Equity (X)	1.47
Asset Turnover Ratio (%)	2.52

Delton Cables Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	17.61	10.68	10.39
Total Current Assets Annual	232.61	156.95	127.83
Non Current Assets Annual	34.60	27.50	32.67
Total Shareholders Funds Annual	71.33	56.71	56.08
Total Assets Annual	267.22	184.44	160.50

Particulars	Mar 2024
Fixed Assets Annual	17.61
Total Current Assets Annual	232.61
Non Current Assets Annual	34.60
Total Shareholders Funds Annual	71.33
Total Assets Annual	267.22

Delton Cables Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Delton Cables Ltd has a market capitalization of 322.49 Cr. Value Research classifies it as a Small-Cap company.

No, Delton Cables Ltd is not debt-free with a debt-to-equity ratio of 1.59.

In FY 2023 , Delton Cables Ltd recorded a total revenue of approximately 400.86 Cr marking a significant milestone in the company's financial performance.

Delton Cables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.5% annually, respectively..

Delton Cables Ltd's current PE ratio is 22.00.

Delton Cables Ltd's ROCE averaged 12.8% from the FY ending March 2022 to 2024, with a median of 13.9%. It peaked at 16.1% in March 2024, reflecting strong capital efficiency over the period..

Delton Cables Ltd's latest EBIT is Rs. 35.59 Cr, surpassing the average EBIT of Rs. 21.61 Cr over the 5 years..