DELTA CORP LIMITED

Scale -

Quarterly Revenue is 169 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 30.71 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 171 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years
PBT is -279 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 84.24 Rs Cr; Annual Decline is -66 %
Revenue is 688 Rs Cr; Continuous Decline over 3 years
Quarterly Profit is -212 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 18 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 24.88 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is 12.23 %; Annual Decline is -64 %
Quarterly Profit margin is -126 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 5.31 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 3.31 %; Annual Decline is -61 %; Continuous Decline over 3 years
ROE is 3.78 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 25 %; in Bottom Quartile

Efficiency -

Operating cash flow is 135 Rs Cr; Annual Growth is 174 %
Current Ratio is 2.13; in Top Quartile; Annual Decline is -57 %
Quick Ratio is 2.05; in Top Quartile; Annual Decline is -58 %
Inventory Turnover Ratio is 36.1; 5 Year CAGR is 190 %

Solvancy -

Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 18825 Rs Cr; in Top Quartile; 5 Year CAGR is 159 %

Quality -

Operating cashflow/ebitda is 79 %; Annual Growth is 290 %
Operating cashflow/PAT is 160 %; Annual Growth is 710 %
Exceptional Items/PBT is -5 %; Annual Decline is -109 %

Current Tax/PAT is 50 %; Annual Growth is 56 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 54 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

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