Delton Cables Ltd

AI

Delton Cables Ltd

₹ 614 3.56%
14 Aug - close price
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

  • Market Cap 530 Cr.
  • Current Price 614
  • High / Low 830 / 336
  • Stock P/E 27.7
  • Book Value 397
  • Dividend Yield 0.33 %
  • ROCE 14.8 %
  • ROE 6.71 %
  • Face Value 10.0
Unsung hero
Swami Brahmanand
He was jailed multiple times for participating in the Salt Satyagraha, Non-Cooperation Movement, and Quit India Movement. He was a social reformer and established teaching institutes such as Brahmanand Inter College (1938), Brahmanand Sanskrit Mahavidyalaya (1943) and Brahmanand Mahavidyalaya (1960).
Unsung hero
Surain Singh Badagilwandi
He was a member of the Ghadar Party and was involved in the Lahore Conspiracy Case. He was executed on 17 November 1915.

Pros

  • 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
69.53 89.87 109.67 131.78 143.48 174.92 188.64 202.23 156.33 241.34 268.40 320.31 286.36
64.58 82.13 101.50 123.91 133.92 164.87 177.26 186.48 143.03 223.13 250.32 305.94 261.55
Operating Profit 4.95 7.74 8.17 7.87 9.56 10.05 11.38 15.75 13.30 18.21 18.08 14.37 24.81
OPM % 7.12% 8.61% 7.45% 5.97% 6.66% 5.75% 6.03% 7.79% 8.51% 7.55% 6.74% 4.49% 8.66%
0.32 0.48 1.44 6.18 0.36 10.67 0.41 0.48 0.40 0.52 1.02 0.70 0.62
Interest 3.41 4.61 4.66 5.14 5.20 6.43 6.56 8.04 7.73 9.07 11.00 11.75 12.94
Depreciation 0.30 0.31 0.37 0.58 0.57 0.91 1.17 1.16 1.50 1.73 1.81 1.91 1.97
Profit before tax 1.56 3.30 4.58 8.33 4.15 13.38 4.06 7.03 4.47 7.93 6.29 1.41 10.52
Tax % 18.59% -1.21% 18.34% 24.37% 26.99% 36.62% 17.24% 19.63% 31.32% 20.68% 34.98% 9.93% 27.85%
1.27 3.33 3.74 6.31 3.02 8.49 3.36 5.64 3.08 6.29 4.09 1.26 7.59
EPS in Rs 1.47 3.85 4.33 7.30 3.50 9.83 3.89 6.53 3.56 7.28 4.73 1.46 8.78
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 TTM
131 93 106 73 71 126 123 159 272 401 709 986 1,116
123 91 104 76 71 114 114 147 254 372 662 922 1,041
Operating Profit 8 2 2 -3 0 12 10 12 18 29 47 64 75
OPM % 6% 2.6% 2.0% -4.7% 0.6% 10% 8% 7% 7% 7% 7% 6% 7%
2 9 1 -0 59 3 2 1 1 8 12 3 3
Interest 9 10 11 12 12 8 8 10 12 18 26 40 45
Depreciation 1 1 1 1 0 1 2 1 1 2 4 7 7
Profit before tax -0 0 -9 -16 47 6 1 1 7 18 29 20 26
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 19
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 22.25
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: 55%
Compounded Profit Growth
10 Years: 15%
5 Years: 91%
3 Years: 194%
TTM: 36%
Stock Price CAGR
10 Years: 40%
5 Years: 66%
3 Years: 69%
1 Year: -12%
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

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue
INR million

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Capacity Utilization
%
Cash Conversion Cycle
days
EPC Project Cables Revenue
INR Cr
Railway Cables Revenue
INR Cr
Telecom Cables Revenue
INR Cr
Manufacturing Capacity
INR Cr
Order Book
INR million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.58% 73.58% 73.58% 73.57% 73.56% 72.97% 73.04% 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% 0.06% 0.06% 0.03% 0.02%
26.40% 26.39% 26.40% 26.41% 26.42% 27.00% 26.93% 26.94% 26.90% 26.90% 26.94% 26.94%
No. of Shareholders 5,5925,2725,2325,7346,1809,69310,49410,50310,10610,0419,9079,916

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls