Delton Cables Ltd

Delton Cables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delton Cables Ltd

₹ 414 -15.00%
29 May - close price
deltoncables.com BSE: 504240
About

Incorporated in 1948, Delton Cables Ltd is a manufacturer of cables, wires, and switchgear products.[1]

Key Points

Product Portfolio:[1]
a) EPC Cables:
Industrial Braided Cables, Individual Shielded Instrumentation Cables, Overall Shielded Cables, Control Cables
b) Railway Cables:
Underground Signaling Cables, Railway Quad Cables, Underground PIJF Telephone Cables, Power Cables
c) Telecom Cables:
Telephone Cables, Jelly Filled Cables, Optical Fiber Cables (OFC), Railway Telephone Cables

Website BSE
  • Market Cap ₹ 357 Cr.
  • Current Price ₹ 414
  • High / Low ₹ 912 / 336
  • Stock P/E 24.6
  • Book Value ₹ 397
  • Dividend Yield 0.48 %
  • ROCE 14.8 %
  • ROE 6.71 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.04 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 91.2% CAGR over last 5 years
  • Company's median sales growth is 34.1% of last 10 years
  • Company's working capital requirements have reduced from 23.8 days to 15.0 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.3% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
80.50 69.53 89.87 109.67 131.78 143.48 174.92 188.64 202.23 156.33 241.34 268.40 320.31
77.35 64.58 82.13 101.50 123.91 133.92 164.87 177.26 186.48 143.03 223.13 250.32 305.94
Operating Profit 3.15 4.95 7.74 8.17 7.87 9.56 10.05 11.38 15.75 13.30 18.21 18.08 14.37
OPM % 3.91% 7.12% 8.61% 7.45% 5.97% 6.66% 5.75% 6.03% 7.79% 8.51% 7.55% 6.74% 4.49%
0.62 0.32 0.48 1.44 6.18 0.36 10.67 0.41 0.48 0.40 0.52 1.02 0.70
Interest 2.47 3.41 4.61 4.66 5.14 5.20 6.43 6.56 8.04 7.73 9.07 11.00 11.75
Depreciation 0.32 0.30 0.31 0.37 0.58 0.57 0.91 1.17 1.16 1.50 1.73 1.81 1.91
Profit before tax 0.98 1.56 3.30 4.58 8.33 4.15 13.38 4.06 7.03 4.47 7.93 6.29 1.41
Tax % 541.84% 18.59% -1.21% 18.34% 24.37% 26.99% 36.62% 17.24% 19.63% 31.32% 20.68% 34.98% 9.93%
-4.33 1.27 3.33 3.74 6.31 3.02 8.49 3.36 5.64 3.08 6.29 4.09 1.26
EPS in Rs -5.01 1.47 3.85 4.33 7.30 3.50 9.83 3.89 6.53 3.56 7.28 4.73 1.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
131 93 106 73 71 126 123 159 272 401 709 986
123 91 104 76 71 114 114 147 254 372 662 922
Operating Profit 8 2 2 -3 0 12 10 12 18 29 47 64
OPM % 6% 3% 2% -5% 1% 10% 8% 7% 7% 7% 7% 6%
2 9 1 -0 59 3 2 1 1 8 12 3
Interest 9 10 11 12 12 8 8 10 12 18 26 40
Depreciation 1 1 1 1 0 1 2 1 1 2 4 7
Profit before tax -0 0 -9 -16 47 6 1 1 7 18 29 20
Tax % 43% -111% -17% -18% -8% -5% 52% 27% 91% 18% 28% 27%
-1 1 -7 -13 50 6 1 1 1 15 21 15
EPS in Rs -0.76 1.09 -8.32 -15.16 58.31 6.82 0.72 0.89 0.67 16.97 23.74 17.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% 8% 12%
Compounded Sales Growth
10 Years: 27%
5 Years: 52%
3 Years: 54%
TTM: 39%
Compounded Profit Growth
10 Years: 15%
5 Years: 91%
3 Years: 194%
TTM: 11%
Stock Price CAGR
10 Years: 34%
5 Years: 48%
3 Years: 78%
1 Year: -48%
Return on Equity
10 Years: 3%
5 Years: 8%
3 Years: 10%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 12 12 4 -10 40 46 47 47 48 63 82 335
53 61 64 69 55 47 62 71 75 113 184 184
32 25 31 30 40 34 26 34 52 83 153 334
Total Liabilities 105 107 107 98 144 135 143 161 184 267 428 862
7 6 4 3 5 10 11 10 11 18 50 316
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
98 101 103 95 139 125 132 150 174 250 378 546
Total Assets 105 107 107 98 144 135 143 161 184 267 428 862

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 -7 6 7 -29 -15 -8 1 2 -27 -14 -6
1 8 1 1 57 34 -2 -0 -2 10 -12 -19
-5 -0 -20 6 -26 -14 6 -2 -1 20 30 31
Net Cash Flow -0 1 -12 13 2 6 -4 -1 0 3 4 7
Free Cash Flow 4 0 6 6 65 -16 -11 1 1 -36 -37 -26
CFO/OP 42% -292% 287% -192% -4,877% -92% -88% 13% 16% -86% -25% -8%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 117 147 145 136 162 75 99 80 69 87 83 88
Inventory Days 140 223 188 317 266 245 259 245 151 132 108 108
Days Payable 97 122 116 161 174 104 87 89 76 88 90 134
Cash Conversion Cycle 160 247 216 292 255 216 272 236 144 131 101 62
Working Capital Days 20 42 10 -44 -71 52 69 69 51 36 21 15
ROCE % 11% 3% 3% -5% 2% 13% 9% 9% 14% 19% 19% 15%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
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Capacity Utilization
percentage
Fixed Asset Turnover Ratio
x
Revenue Mix - Project Cables
INR Cr
Revenue Mix - Railway Cables
INR Cr
Revenue Mix - Telecom Cables
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.58% 73.58% 73.58% 73.58% 73.57% 73.56% 72.97% 73.04% 73.04% 73.04% 73.04% 73.04%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.06% 0.06% 0.03%
26.40% 26.40% 26.39% 26.40% 26.41% 26.42% 27.00% 26.93% 26.94% 26.90% 26.90% 26.94%
No. of Shareholders 5,5635,5925,2725,2325,7346,1809,69310,49410,50310,10610,0419,907

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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