Delton Cables Live BSE/NSE | Delton Cables Fundamenta data | Delton Cables Balance sheet | Delton Cables Quarterly Results | Delton Cables Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.57
7.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.77
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.98
19.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.55
37.02
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.77
44.34
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.50

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.97
38.39
-26.02

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 40.04 34.68 15.46% 15.34 22.04 -30.40% 29.46 18.04 63.30% 39.56 19.09 107.23%
Expenses 36.70 31.41 16.84% 13.27 19.41 -31.63% 27.23 17.98 51.45% 35.62 19.67 81.09%
EBITDA 3.34 3.27 2.14% 2.07 2.63 -21.29% 2.23 0.06 3,616.67% 3.94 -0.58 -
EBIDTM 8.34% 9.41% 13.48% 11.91% 7.58% 0.34% 9.95% -3.04%
Other Income 0.57 0.77 -25.97% 0.09 0.15 -40.00% 1.91 0.15 1,173.33% 0.04 0.90 -95.56%
Interest 2.23 1.86 19.89% 1.68 2.33 -27.90% 1.62 3.06 -47.06% 1.93 2.80 -31.07%
Depreciation 0.49 0.30 63.33% 0.38 0.28 35.71% 0.37 0.12 208.33% 0.34 0.13 161.54%
PBT 1.19 1.50 -20.67% 0.10 0.16 -37.50% 2.16 -3.70 - 1.78 21.09 -91.56%
Tax -0.05 -0.91 - -0.03 -0.02 - 0.49 -0.61 - 0.15 -0.49 -
PAT 1.24 2.41 -48.55% 0.12 0.18 -33.33% 1.66 -3.09 - 1.63 21.58 -92.45%
PATM 3.10% 6.95% 0.80% 0.84% 5.65% -17.14% 4.11% 113.00%
EPS 1.44 2.80 -48.57% 0.14 0.21 -33.33% 1.93 -3.60 - 1.89 25.09 -92.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 124.40 125.74 72.02 73.00 106.49 94.03 131.08 107.80 116.14 141.63 125.72 Net Sales Growth 32.55% 74.59% -1.34% -31.45% 13.25% -28.27% 21.60% -7.18% -18.00% 12.66% Cost Of Goods Sold 85.85 84.50 49.69 54.46 77.55 67.66 98.60 81.04 83.78 103.60 93.12 Gross Profit 38.55 41.23 22.33 18.55 28.94 26.38 32.48 26.76 32.37 38.02 32.60 GP Margin 30.99% 32.79% 31.01% 25.41% 27.18% 28.05% 24.78% 24.82% 27.87% 26.84% 25.93% Total Expenditure 112.82 113.81 71.58 76.45 104.37 91.56 123.20 104.09 109.04 129.94 116.45 Power & Fuel Cost - 3.29 1.93 1.88 3.23 3.02 3.44 2.56 2.95 3.02 2.84 % Of Sales - 2.62% 2.68% 2.58% 3.03% 3.21% 2.62% 2.37% 2.54% 2.13% 2.26% Employee Cost - 13.66 8.63 9.77 11.47 9.87 9.67 8.96 10.14 10.41 9.28 % Of Sales - 10.86% 11.98% 13.38% 10.77% 10.50% 7.38% 8.31% 8.73% 7.35% 7.38% Manufacturing Exp. - 4.88 3.69 2.42 4.33 4.24 4.83 4.61 4.79 5.22 4.63 % Of Sales - 3.88% 5.12% 3.32% 4.07% 4.51% 3.68% 4.28% 4.12% 3.69% 3.68% General & Admin Exp. - 4.37 3.86 3.17 3.83 3.50 4.15 3.04 4.84 4.32 3.52 % Of Sales - 3.48% 5.36% 4.34% 3.60% 3.72% 3.17% 2.82% 4.17% 3.05% 2.80% Selling & Distn. Exp. - 0.00 0.10 0.99 1.42 1.36 0.67 0.42 0.41 1.28 1.55 % Of Sales - 0% 0.14% 1.36% 1.33% 1.45% 0.51% 0.39% 0.35% 0.90% 1.23% Miscellaneous Exp. - 3.10 3.69 3.76 2.54 1.92 1.84 3.47 2.14 2.08 1.55 % Of Sales - 2.47% 5.12% 5.15% 2.39% 2.04% 1.40% 3.22% 1.84% 1.47% 1.20% EBITDA 11.58 11.93 0.44 -3.45 2.12 2.47 7.88 3.71 7.10 11.69 9.27 EBITDA Margin 9.31% 9.49% 0.61% -4.73% 1.99% 2.63% 6.01% 3.44% 6.11% 8.25% 7.37% Other Income 2.61 3.01 1.74 0.57 0.75 0.68 0.82 1.18 0.67 0.47 0.63 Interest 7.46 7.75 12.19 11.90 11.44 9.71 9.16 7.45 8.15 8.03 6.90 Depreciation 1.58 1.30 0.48 0.52 0.57 0.84 1.05 1.24 1.47 1.52 1.48 PBT 5.23 5.89 -10.50 -15.29 -9.14 -7.40 -1.50 -3.80 -1.85 2.61 1.51 Tax 0.56 -0.28 -3.63 -2.92 -1.47 -0.50 0.20 -1.15 -1.09 1.00 0.52 Tax Rate 10.71% -5.00% -7.77% 18.23% 16.97% -111.11% -42.55% 30.67% 28.02% 35.46% 34.67% PAT 4.65 5.89 50.38 -13.10 -7.19 0.94 -0.66 -2.60 -2.81 1.81 0.97 PAT before Minority Interest 4.65 5.89 50.38 -13.10 -7.19 0.94 -0.66 -2.60 -2.81 1.81 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 4.68% 69.95% -17.95% -6.75% 1.00% -0.50% -2.41% -2.42% 1.28% 0.77% PAT Growth -77.94% -88.31% 484.58% -82.20% -864.89% 242.42% 74.62% 7.47% -255.25% 86.60% Unadjusted EPS 5.41 6.85 58.58 -15.23 -8.36 1.09 -0.77 -3.02 -3.27 2.10 1.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

124.40

125.74

72.02

73.00

106.49

94.03

131.08

107.80

116.14

141.63

125.72

Net Sales Growth

32.55%

74.59%

-1.34%

-31.45%

13.25%

-28.27%

21.60%

-7.18%

-18.00%

12.66%

Cost Of Goods Sold

85.85

84.50

49.69

54.46

77.55

67.66

98.60

81.04

83.78

103.60

93.12

Gross Profit

38.55

41.23

22.33

18.55

28.94

26.38

32.48

26.76

32.37

38.02

32.60

GP Margin

30.99%

32.79%

31.01%

25.41%

27.18%

28.05%

24.78%

24.82%

27.87%

26.84%

25.93%

Total Expenditure

112.82

113.81

71.58

76.45

104.37

91.56

123.20

104.09

109.04

129.94

116.45

Power & Fuel Cost

3.29

1.93

1.88

3.23

3.02

3.44

2.56

2.95

3.02

2.84

% Of Sales

2.62%

2.68%

2.58%

3.03%

3.21%

2.62%

2.37%

2.54%

2.13%

2.26%

Employee Cost

13.66

8.63

9.77

11.47

9.87

9.67

8.96

10.14

10.41

9.28

% Of Sales

10.86%

11.98%

13.38%

10.77%

10.50%

7.38%

8.31%

8.73%

7.35%

7.38%

Manufacturing Exp.

4.88

3.69

2.42

4.33

4.24

4.83

4.61

4.79

5.22

4.63

% Of Sales

3.88%

5.12%

3.32%

4.07%

4.51%

3.68%

4.28%

4.12%

3.69%

3.68%

General & Admin Exp.

4.37

3.86

3.17

3.83

3.50

4.15

3.04

4.84

4.32

3.52

% Of Sales

3.48%

5.36%

4.34%

3.60%

3.72%

3.17%

2.82%

4.17%

3.05%

2.80%

Selling & Distn. Exp.

0.00

0.10

0.99

1.42

1.36

0.67

0.42

0.41

1.28

1.55

% Of Sales

0.14%

1.36%

1.33%

1.45%

0.51%

0.39%

0.35%

0.90%

1.23%

Miscellaneous Exp.

3.10

3.69

3.76

2.54

1.92

1.84

3.47

2.14

2.08

1.55

% Of Sales

2.47%

5.12%

5.15%

2.39%

2.04%

1.40%

3.22%

1.84%

1.47%

1.20%

EBITDA

11.58

11.93

0.44

-3.45

2.12

2.47

7.88

3.71

7.10

11.69

9.27

EBITDA Margin

9.31%

9.49%

0.61%

-4.73%

1.99%

2.63%

6.01%

3.44%

6.11%

8.25%

7.37%

Other Income

2.61

3.01

1.74

0.57

0.75

0.68

0.82

1.18

0.67

0.47

0.63

Interest

7.46

7.75

12.19

11.90

11.44

9.71

9.16

7.45

8.15

8.03

6.90

Depreciation

1.58

1.30

0.48

0.52

0.57

0.84

1.05

1.24

1.47

1.52

1.48

PBT

5.23

5.89

-10.50

-15.29

-9.14

-7.40

-1.50

-3.80

-1.85

2.61

1.51

Tax

0.56

-0.28

-3.63

-2.92

-1.47

-0.50

0.20

-1.15

-1.09

1.00

0.52

Tax Rate

10.71%

-5.00%

-7.77%

18.23%

16.97%

-111.11%

-42.55%

30.67%

28.02%

35.46%

34.67%

PAT

4.65

5.89

50.38

-13.10

-7.19

0.94

-0.66

-2.60

-2.81

1.81

0.97

PAT before Minority Interest

4.65

5.89

50.38

-13.10

-7.19

0.94

-0.66

-2.60

-2.81

1.81

0.97

Minority Interest

0.00

PAT Margin

3.74%

4.68%

69.95%

-17.95%

-6.75%

1.00%

-0.50%

-2.41%

-2.42%

1.28%

0.77%

PAT Growth

-77.94%

-88.31%

484.58%

-82.20%

-864.89%

242.42%

74.62%

7.47%

-255.25%

86.60%

Unadjusted EPS

5.41

6.85

58.58

-15.23

-8.36

1.09

-0.77

-3.02

-3.27

2.10

1.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 54.62 49.10 -0.93 12.40 21.02 20.24 21.21 23.52 26.35 25.06 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 2.88 2.88 2.88 2.88 Total Reserves 45.98 40.46 -9.57 3.76 12.38 11.60 18.33 20.64 23.47 22.18 Non-Current Liabilities -14.62 -12.92 0.70 0.51 3.06 -0.41 2.03 1.46 1.24 2.18 Secured Loans 0.40 0.53 0.02 0.04 0.12 0.08 0.03 0.08 0.24 0.94 Unsecured Loans 5.34 6.31 6.27 3.05 4.07 0.08 0.08 0.08 0.09 0.13 Long Term Provisions 1.02 0.58 0.97 0.96 1.02 0.10 2.89 0.33 0.34 0.40 Current Liabilities 74.06 87.47 91.61 90.81 80.67 83.82 79.27 67.95 79.04 70.96 Trade Payables 24.05 23.63 23.95 24.71 22.64 26.28 27.10 20.34 23.91 19.80 Other Current Liabilities 8.02 12.12 4.92 5.90 2.23 4.94 2.27 2.86 4.51 4.34 Short Term Borrowings 40.49 47.36 61.88 59.86 55.62 52.57 49.86 44.64 49.80 45.26 Short Term Provisions 1.50 4.36 0.85 0.34 0.18 0.03 0.03 0.11 0.82 1.56 Total Liabilities 114.06 123.65 91.38 103.72 104.75 103.65 102.51 92.93 106.63 98.20 Net Block 10.35 4.63 2.93 4.00 6.05 6.95 8.28 9.30 10.68 12.03 Gross Block 22.54 18.18 23.37 4.57 34.03 34.17 34.26 34.02 34.03 33.92 Accumulated Depreciation 12.19 13.54 20.44 0.57 27.98 27.22 25.98 24.72 23.35 21.89 Non Current Assets 11.49 5.54 6.34 7.13 9.47 10.77 14.34 12.96 14.43 15.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.73 0.71 2.37 2.72 2.83 1.96 4.92 1.88 1.70 1.61 Other Non Current Assets 0.41 0.19 0.96 0.34 0.59 1.86 1.14 1.78 2.05 1.93 Current Assets 102.57 118.12 85.04 96.59 95.27 92.87 88.16 79.96 92.20 82.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.69 36.23 47.27 39.96 41.38 37.90 34.58 32.18 34.31 35.98 Sundry Debtors 25.94 31.61 27.18 42.16 37.54 41.96 41.46 35.88 45.99 33.92 Cash & Bank 10.67 44.47 2.33 2.95 3.91 1.92 3.58 2.30 2.43 3.03 Other Current Assets 9.27 0.67 0.76 1.50 12.45 11.09 8.55 9.59 9.47 9.71 Short Term Loans & Adv. 8.42 5.13 7.50 10.02 11.79 10.41 5.61 6.62 6.27 6.55 Net Current Assets 28.51 30.65 -6.57 5.78 14.61 9.06 8.90 12.02 13.15 11.67 Total Assets 114.06 123.66 91.38 103.72 104.74 103.64 102.50 92.92 106.63 98.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

54.62

49.10

-0.93

12.40

21.02

20.24

21.21

23.52

26.35

25.06

Share Capital

8.64

2.88

Total Reserves

45.98

40.46

-9.57

3.76

12.38

11.60

18.33

20.64

23.47

22.18

Non-Current Liabilities

-14.62

-12.92

0.70

0.51

3.06

-0.41

2.03

1.46

1.24

2.18

Secured Loans

0.40

0.53

0.02

0.04

0.12

0.08

0.03

0.08

0.24

0.94

Unsecured Loans

5.34

6.31

6.27

3.05

4.07

0.08

0.09

0.13

Long Term Provisions

1.02

0.58

0.97

0.96

1.02

0.10

2.89

0.33

0.34

0.40

Current Liabilities

74.06

87.47

91.61

90.81

80.67

83.82

79.27

67.95

79.04

70.96

Trade Payables

24.05

23.63

23.95

24.71

22.64

26.28

27.10

20.34

23.91

19.80

Other Current Liabilities

8.02

12.12

4.92

5.90

2.23

4.94

2.27

2.86

4.51

4.34

Short Term Borrowings

40.49

47.36

61.88

59.86

55.62

52.57

49.86

44.64

49.80

45.26

Short Term Provisions

1.50

4.36

0.85

0.34

0.18

0.03

0.11

0.82

1.56

Total Liabilities

114.06

123.65

91.38

103.72

104.75

103.65

102.51

92.93

106.63

98.20

Net Block

10.35

4.63

2.93

4.00

6.05

6.95

8.28

9.30

10.68

12.03

Gross Block

22.54

18.18

23.37

4.57

34.03

34.17

34.26

34.02

34.03

33.92

Accumulated Depreciation

12.19

13.54

20.44

0.57

27.98

27.22

25.98

24.72

23.35

21.89

Non Current Assets

11.49

5.54

6.34

7.13

9.47

10.77

14.34

12.96

14.43

15.57

Capital Work in Progress

0.00

Non Current Investment

0.00

0.08

0.00

Long Term Loans & Adv.

0.73

0.71

2.37

2.72

2.83

1.96

4.92

1.88

1.70

1.61

Other Non Current Assets

0.41

0.19

0.96

0.34

0.59

1.86

1.14

1.78

2.05

1.93

Current Assets

102.57

118.12

85.04

96.59

95.27

92.87

88.16

79.96

92.20

82.63

Current Investments

0.00

Inventories

56.69

36.23

47.27

39.96

41.38

37.90

34.58

32.18

34.31

35.98

Sundry Debtors

25.94

31.61

27.18

42.16

37.54

41.96

41.46

35.88

45.99

33.92

Cash & Bank

10.67

44.47

2.33

2.95

3.91

1.92

3.58

2.30

2.43

3.03

Other Current Assets

9.27

0.67

0.76

1.50

12.45

11.09

8.55

9.59

9.47

9.71

Short Term Loans & Adv.

8.42

5.13

7.50

10.02

11.79

10.41

5.61

6.62

6.27

6.55

Net Current Assets

28.51

30.65

-6.57

5.78

14.61

9.06

8.90

12.02

13.15

11.67

Total Assets

114.06

123.66

91.38

103.72

104.74

103.64

102.50

92.92

106.63

98.20

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -14.56 -28.56 6.57 6.06 -7.24 3.24 1.04 12.05 2.96 0.52 PBT 5.60 46.75 -16.02 -8.66 0.44 -0.46 -3.75 -3.75 2.86 1.53 Adjustment 8.32 -45.17 15.87 12.30 0.72 7.29 7.08 8.03 7.92 6.49 Changes in Working Capital -24.97 -23.04 6.74 2.45 -8.40 -3.49 -2.26 8.24 -6.96 -6.10 Cash after chg. in Working capital -11.05 -21.46 6.59 6.09 -7.24 3.33 1.07 12.52 3.81 1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.51 -7.10 -0.02 -0.03 0.00 -0.10 -0.03 -0.61 -0.80 -1.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 -0.05 0.00 Cash From Investing Activity 34.15 56.66 0.59 1.29 8.20 1.17 0.07 0.23 0.34 -2.16 Net Fixed Assets -4.36 5.19 -18.80 29.46 0.14 0.09 -0.24 0.01 -0.11 -0.25 Net Investments 0.00 0.08 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 Others 38.51 51.39 19.39 -28.09 8.06 1.08 0.31 0.22 0.45 -1.91 Cash from Financing Activity -13.90 -26.35 5.96 -19.57 -0.20 -4.83 -1.09 -12.18 -3.22 -1.73 Net Cash Inflow / Outflow 5.69 1.75 13.12 -12.22 0.77 -0.42 0.01 0.10 0.08 -3.37 Opening Cash & Equivalents -19.78 -21.53 -34.66 -22.44 0.12 0.55 0.53 0.43 0.64 4.01 Closing Cash & Equivalent -14.09 -19.78 -21.53 -34.66 0.89 0.12 0.55 0.53 0.72 0.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-14.56

-28.56

6.57

6.06

-7.24

3.24

1.04

12.05

2.96

0.52

PBT

5.60

46.75

-16.02

-8.66

0.44

-0.46

-3.75

2.86

1.53

Adjustment

8.32

-45.17

15.87

12.30

0.72

7.29

7.08

8.03

7.92

6.49

Changes in Working Capital

-24.97

-23.04

6.74

2.45

-8.40

-3.49

-2.26

8.24

-6.96

-6.10

Cash after chg. in Working capital

-11.05

-21.46

6.59

6.09

-7.24

3.33

1.07

12.52

3.81

1.92

Interest Paid

0.00

Tax Paid

-3.51

-7.10

-0.02

-0.03

0.00

-0.10

-0.03

-0.61

-0.80

-1.11

Other Direct Exp. Paid

0.00

-0.29

Extra & Other Items

0.00

0.14

-0.05

0.00

Cash From Investing Activity

34.15

56.66

0.59

1.29

8.20

1.17

0.07

0.23

0.34

-2.16

Net Fixed Assets

-4.36

5.19

-18.80

29.46

0.14

0.09

-0.24

0.01

-0.11

-0.25

Net Investments

0.00

0.08

0.00

-0.08

0.00

Others

38.51

51.39

19.39

-28.09

8.06

1.08

0.31

0.22

0.45

-1.91

Cash from Financing Activity

-13.90

-26.35

5.96

-19.57

-0.20

-4.83

-1.09

-12.18

-3.22

-1.73

Net Cash Inflow / Outflow

5.69

1.75

13.12

-12.22

0.77

-0.42

0.01

0.10

0.08

-3.37

Opening Cash & Equivalents

-19.78

-21.53

-34.66

-22.44

0.12

0.55

0.53

0.43

0.64

4.01

Closing Cash & Equivalent

-14.09

-19.78

-21.53

-34.66

0.89

0.12

0.55

0.53

0.72

0.64

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.22 56.83 -1.08 14.35 22.60 21.49 22.59 25.23 28.48 26.96 ROA 4.95% 46.86% -13.43% -6.90% 0.90% -0.64% -2.66% -2.81% 1.77% 1.02% ROE 11.35% 209.18% -228.58% -45.04% 4.93% -3.47% -12.59% -12.09% 7.56% 4.24% ROCE 13.00% 68.69% -5.72% 3.55% 13.39% 12.34% 5.43% 5.99% 14.86% 13.36% Fixed Asset Turnover 6.18 3.47 5.33 6.12 3.03 4.15 3.46 3.73 4.50 4.05 Receivable days 83.52 148.96 169.92 123.08 140.59 107.29 119.42 117.59 95.35 92.39 Inventory Days 134.87 211.59 213.77 125.62 140.21 93.22 103.07 95.49 83.86 89.81 Payable days 74.00 91.35 120.62 88.53 105.89 83.72 88.12 77.97 64.44 62.30 Cash Conversion Cycle 144.39 269.20 263.08 160.18 174.91 116.80 134.37 135.10 114.77 119.90 Total Debt/Equity 0.86 1.12 -73.42 5.16 3.11 2.84 2.56 2.06 2.07 2.02 Interest Cover 1.72 4.84 -0.35 0.24 1.05 0.95 0.50 0.52 1.35 1.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

63.22

56.83

-1.08

14.35

22.60

21.49

22.59

25.23

28.48

26.96

ROA

4.95%

46.86%

-13.43%

-6.90%

0.90%

-0.64%

-2.66%

-2.81%

1.77%

1.02%

ROE

11.35%

209.18%

-228.58%

-45.04%

4.93%

-3.47%

-12.59%

-12.09%

7.56%

4.24%

ROCE

13.00%

68.69%

-5.72%

3.55%

13.39%

12.34%

5.43%

5.99%

14.86%

13.36%

Fixed Asset Turnover

6.18

3.47

5.33

6.12

3.03

4.15

3.46

3.73

4.50

4.05

Receivable days

83.52

148.96

169.92

123.08

140.59

107.29

119.42

117.59

95.35

92.39

Inventory Days

134.87

211.59

213.77

125.62

140.21

93.22

103.07

95.49

83.86

89.81

Payable days

74.00

91.35

120.62

88.53

105.89

83.72

88.12

77.97

64.44

62.30

Cash Conversion Cycle

144.39

269.20

263.08

160.18

174.91

116.80

134.37

135.10

114.77

119.90

Total Debt/Equity

0.86

1.12

-73.42

5.16

3.11

2.84

2.56

2.06

2.07

2.02

Interest Cover

1.72

4.84

-0.35

0.24

1.05

0.95

0.50

0.52

1.35

1.22

Delton Cables Ltd.

Cable

BSE: 504240 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Delton Cables Ltd.

Cable

BSE: 504240 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update