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Fincash » Search » Delta Manufacturing Ltd

Delta Manufacturing Ltd

Updated on May 26, 2020

Stock/Share Code - DELTAMAGNT

Delta Magnets manufactures ring magnets for Loudspeakers, arc magnets for automobiles, flat rectangular shaped magnets for various other applications and Isotropic rings for DC motor, dynamo etc.

Below is the details of DELTAMAGNT Delta Manufacturing Ltd

Market Cap₹19.97 Cr.
Current Price ₹19.25 as on 1 Jun 20
52 Week High / Low Price₹70 / ₹17
Face Value₹10
Stock P/E
Book Value₹26.9
Dividend Yield0.00 %
ROCE4.87 %
ROE1.51 %
Sales Growth (3yrs)14.37 %
SectorConsumer Durables
IndustryElectronics - Components
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.68 times its book value
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. Promoter holding has decreased by -1.44% over last quarter The company has delivered a poor growth of 10.74% over past five years. Company has a low return on equity of -0.87% for last 3 years. Contingent liabilities of Rs.10.98 Cr.

Delta Manufacturing Ltd Price Chart

Delta Manufacturing Ltd Price Chart

Delta Manufacturing Ltd Peer Comparison in Consumer Durables

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Honeywell Auto ₹2,758.3 48.58 ₹23,878.25 Cr. 0.17 ₹111.14 Cr. 32.12 -13.08 704.26 35.44
2. Bharat Electron ₹69.4 12.27 ₹16,861.22 Cr. 4.91 ₹222.68 Cr. -56.80 -16.82 2278.08 30.49
3. Amber Enterp. ₹1,338.55 24.73 ₹3,917.77 Cr. 0.26 ₹62.84 Cr. -4.72 9.96 1315.18 14.35
4. Genus Power ₹15.25 5.41 ₹374.46 Cr. 3.99 ₹16.83 Cr. -30.08 -8.23 268.03 10.21
5. Hind Rectifiers ₹120.55 9.16 ₹195.95 Cr. 0.34 ₹3.69 Cr. 29.93 2.44 70.20 18.56
6. Permanent Magnet 4.79 ₹75.42 Cr. 0.00 ₹3.84 Cr. -4.71 -9.01 27.06 60.06
7. PG Electro. ₹35.65 5.62 ₹66.69 Cr. 0.00 ₹0.61 Cr. 279.41 30.87 140.03 7.43
8. Delta Manufact. ₹89.35 ₹19.97 Cr. 0.00 -₹4.46 Cr. -268.60 5.62 23.88 4.87

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Delta Manufacturing Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -4.674.836.585.925.936.236.3122.616.546.416.0723.88
YOY Sales Growth %15.88%16.67%41.51%28.70%26.98%28.99%-4.10%281.93%10.29%2.89%-3.80%5.62%
Expenses -4.954.666.005.356.255.865.4321.326.886.135.9625.35
Material Cost %11.35%8.28%17.63%14.86%14.67%21.51%8.40%29.63%13.00%17.63%19.93%41.46%
Employee Cost %41.54%33.54%27.36%32.26%30.86%27.29%30.11%27.38%36.39%30.11%31.30%30.32%
Operating Profit-0.280.170.580.57-0.320.370.881.29-0.340.280.11-1.47
OPM %-6.00%3.52%8.81%9.63%-5.40%5.94%13.95%5.71%-5.20%4.37%1.81%-6.16%
Other Income0.170.240.150.280.420.250.260.100.280.210.190.16
Interest0.400.320.450.410.290.360.511.040.470.540.521.54
Depreciation0.180.200.210.200.200.220.171.410.190.200.211.50
Profit before tax-0.69-0.110.070.24-0.390.040.46-1.06-0.72-0.25-0.43-4.35
Tax %-20.29%36.36%-42.86%-29.17%28.21%-875.00%2.17%-15.09%-43.06%28.00%-62.79%-2.53%
Net Profit-0.83-0.070.100.31-0.280.390.45-1.21-1.03-0.19-0.70-4.46
EPS in Rs-1.28-0.110.150.48-0.430.610.69-1.12-1.59-0.29-1.08-4.11
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -7.607.459.3212.5312.5814.0815.0318.2716.7318.0623.2525.0342.90
Sales Growth %6.74%-1.97%25.10%34.44%0.40%11.92%6.75%21.56%-8.43%7.95%28.74%7.66%
Expenses -7.917.798.6610.6412.2413.6215.0716.6117.0017.7722.2323.5144.32
Material Cost %16.84%10.47%9.23%12.85%11.69%10.72%15.57%14.29%12.37%10.69%14.32%11.79%
Manufacturing Cost %54.87%62.28%51.61%48.44%52.23%52.56%49.37%43.13%45.61%41.92%39.91%41.59%
Employee Cost %23.16%22.82%25.21%19.95%26.55%26.14%26.41%24.41%35.09%35.77%30.75%30.96%
Other Cost %9.21%8.99%6.87%3.67%6.84%7.32%8.92%9.09%8.55%10.02%10.62%9.59%
Operating Profit-0.31-0.340.661.890.340.46-0.041.66-0.270.291.021.52-1.42
OPM %-4.08%-4.56%7.08%15.08%2.70%3.27%-0.27%9.09%-1.61%1.61%4.39%6.07%-3.31%
Other Income0.770.360.510.120.240.080.200.410.690.651.081.420.84
Interest0.010.030.010.040.400.170.300.380.391.381.481.773.07
Depreciation1.571.251.361.120.990.920.900.360.410.790.810.792.10
Profit before tax-1.12-1.26-0.200.85-0.81-0.55-1.041.33-0.38-1.23-0.190.38-5.75
Tax %114.29%-0.79%165.00%1.18%-0.00%-0.00%-2.88%20.30%10.53%-2.44%131.58%-21.05%
Net Profit0.16-1.270.130.84-0.81-0.55-1.061.06-0.34-1.260.060.45-6.38
EPS in Rs0.000.001.640.000.000.090.69-7.07
Dividend Payout %0.00%-0.00%0.00%0.00%-0.00%-0.00%-0.00%0.00%-0.00%-0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: 12.88%
  • 5 Years:: 10.74%
  • 3 Years:: 14.37%
  • TTM:: 4.43%

Compounded Profit Growth

  • 10 Years:: 8.94%
  • 5 Years:: 19.26%
  • 3 Years:: 46.20%
  • TTM:: -881.54%

Return on Equity

  • 10 Years:: 1.90%
  • 5 Years:: -9.85%
  • 3 Years:: -21.13%
  • 1 Year:: -71.91%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -4.864.864.864.864.866.076.076.476.476.476.476.476.47
Equity Capital4.864.864.864.864.866.076.076.476.476.476.476.47
Reserves4.1416.2416.3117.0916.2217.7716.6418.5718.2322.8823.0623.5722.72
Borrowings0.360.350.1115.1714.0012.1513.1511.7312.769.5811.8116.0516.75
Other Liabilities -1.331.481.781.971.933.073.364.645.529.8311.989.239.92
Trade Payables0.630.700.830.640.481.181.802.122.773.824.115.425.89
Advance from Customers0.220.420.400.390.390.450.300.410.310.420.150.13
Other liability items0.480.360.550.941.061.441.262.112.445.597.723.684.03
Total Liabilities10.6922.9323.0639.0937.0139.0639.2241.4142.9848.7653.3255.3255.86
Fixed Assets -4.4017.4916.7716.8416.3116.6516.0216.5817.3120.7520.5020.7520.53
Gross Block304445464547464647515253
Accumulated Depreciation262728292930302930303132
CWIP0.100.060.230.080.930.570.560.470.390.360.120.000.00
Investments0.000.000.0013.9813.9814.4014.0613.9813.9815.6115.6115.7215.76
Other Assets -6.195.386.068.195.797.448.5810.3811.3012.0417.0918.8519.57
Inventories0.991.271.361.501.862.422.061.911.872.142.052.713.14
Trade receivables1.491.621.812.542.593.344.714.785.615.255.408.099.54
Cash Equivalents0.450.320.320.700.070.090.090.090.110.050.210.430.50
Loans n Advances3.262.172.573.110.931.181.342.762.643.548.416.864.30
Other asset items0.000.000.000.340.340.410.380.841.071.061.020.762.09
Total Assets10.6922.9323.0639.0937.0139.0639.2241.4142.9848.7653.3255.3255.86

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -0.130.740.670.302.27-0.04-0.792.030.822.191.60-0.73
Profit from operations0.11-0.110.811.950.900.610.332.090.320.802.011.98
Receivables-0.44-0.13-0.25-1.502.14-0.79-1.53-1.14-0.550.27-0.17-2.62
Inventory0.39-0.28-0.10-0.13-0.36-0.560.360.150.05-0.270.08-0.66
Payables0.240.070.230.13-0.400.840.101.140.911.030.061.41
Loans Advances-0.271.150.000.000.000.000.000.000.000.000.000.00
Direct taxes-0.09-0.060.000.000.00-0.140.00-0.200.09-0.080.06-0.21
Other operating items0.190.10-0.02-0.15-0.010.00-0.050.000.000.43-0.43-0.62
Cash from Investing Activity --0.33-0.86-0.42-14.98-1.31-1.330.09-1.49-1.39-2.22-2.43-1.73
Fixed assets purchased-0.69-1.07-0.95-1.10-1.37-1.05-0.32-0.83-1.06-1.06-0.54-0.78
Fixed assets sold0.010.010.360.000.050.060.030.110.000.000.000.00
Investments purchased0.000.000.000.000.00-0.420.000.000.000.000.000.00
Investments sold0.000.000.000.000.000.000.340.080.000.000.000.00
Interest received0.350.200.170.100.010.010.030.030.170.050.070.13
Dividends received0.000.000.000.000.000.070.010.000.000.000.000.00
Invest in subsidiaries0.000.000.00-13.980.000.000.000.000.000.000.000.00
Inter corporate deposits0.000.000.000.000.000.000.00-0.89-0.55-1.19-1.80-0.95
Other investing items0.000.000.000.000.000.000.000.010.05-0.01-0.15-0.12
Cash from Financing Activity -0.02-0.01-0.2515.06-1.591.390.69-0.530.64-0.040.842.55
Proceeds from shares0.000.000.000.000.003.410.001.290.000.000.000.00
Proceeds from borrowings0.090.070.0015.100.980.561.000.001.030.000.000.00
Repayment of borrowings-0.07-0.08-0.240.00-2.16-2.400.00-1.420.000.000.000.00
Interest paid fin0.000.00-0.01-0.04-0.41-0.16-0.31-0.38-0.39-1.37-1.38-0.81
Other financing items0.000.000.000.000.00-0.020.00-0.020.001.332.223.36
Net Cash Flow-0.18-0.130.000.38-0.630.02-0.010.010.07-0.070.010.10

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %-11.89%-7.98%-0.89%3.08%-1.25%-1.04%-2.14%4.46%-0.13%0.39%3.21%4.87%
Debtor Days71.5679.3770.8973.9975.1586.58114.3895.50122.39106.1084.77117.97
Inventory Turnover6.416.597.098.767.496.586.719.208.859.0111.1010.52

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Disclaimer:
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