Delton Cables Ltd
Incorporated in 1948, Delton Cables Ltd is a manufacturer of cables, wires, and switchgear products.[1]
- Market Cap ₹ 373 Cr.
- Current Price ₹ 432
- High / Low ₹ 493 / 65.0
- Stock P/E 121
- Book Value ₹ 71.0
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 1.01 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 195 days to 144 days
Cons
- Stock is trading at 6.08 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.14% over last 3 years.
* 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
Sector: Cables Industry: Cables - Power
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
141 | 116 | 108 | 131 | 93 | 106 | 73 | 71 | 126 | 123 | 159 | 272 | 350 | |
130 | 109 | 104 | 123 | 91 | 104 | 76 | 71 | 114 | 114 | 147 | 254 | 326 | |
Operating Profit | 12 | 7 | 4 | 8 | 2 | 2 | -3 | 0 | 12 | 10 | 12 | 18 | 24 |
OPM % | 8% | 6% | 3% | 6% | 3% | 2% | -5% | 1% | 10% | 8% | 7% | 7% | 7% |
1 | -1 | 1 | 2 | 9 | 1 | -0 | 59 | 3 | 2 | 1 | 1 | 3 | |
Interest | 8 | 8 | 7 | 9 | 10 | 11 | 12 | 12 | 8 | 8 | 10 | 12 | 15 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
Profit before tax | 3 | -4 | -4 | -0 | 0 | -9 | -16 | 47 | 6 | 1 | 1 | 7 | 10 |
Tax % | 36% | 28% | 31% | -43% | -111% | 17% | 18% | -8% | -5% | 52% | 27% | 91% | |
2 | -3 | -3 | -1 | 1 | -7 | -13 | 50 | 6 | 1 | 1 | 1 | 4 | |
EPS in Rs | 2.10 | -3.27 | -3.02 | -0.76 | 1.09 | -8.32 | -15.16 | 58.31 | 6.82 | 0.72 | 0.89 | 0.67 | 4.64 |
Dividend Payout % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 30% |
3 Years: | 29% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | -55% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 90% |
3 Years: | 139% |
1 Year: | 483% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 23 | 21 | 18 | 12 | 12 | 4 | -10 | 40 | 46 | 47 | 47 | 48 | 53 |
51 | 45 | 50 | 53 | 61 | 64 | 69 | 55 | 47 | 62 | 71 | 82 | 107 | |
29 | 25 | 30 | 32 | 25 | 31 | 30 | 40 | 34 | 26 | 34 | 46 | 62 | |
Total Liabilities | 107 | 94 | 101 | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 230 |
11 | 9 | 8 | 7 | 6 | 4 | 3 | 5 | 10 | 11 | 10 | 11 | 12 | |
CWIP | 0 | 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 | 0 |
96 | 84 | 93 | 98 | 101 | 103 | 95 | 139 | 125 | 132 | 150 | 174 | 219 | |
Total Assets | 107 | 94 | 101 | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 230 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 12 | 1 | 3 | -7 | 6 | 7 | -29 | -15 | -8 | 1 | 2 | |
0 | 0 | 0 | 1 | 8 | 1 | 1 | 57 | 34 | -2 | -0 | -1 | |
-3 | -12 | -1 | -5 | -0 | -20 | 6 | -26 | -14 | 6 | -1 | -1 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -12 | 13 | 2 | 6 | -4 | -1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 119 | 113 | 141 | 117 | 147 | 145 | 136 | 162 | 75 | 99 | 80 | 69 |
Inventory Days | 121 | 140 | 155 | 140 | 223 | 188 | 317 | 266 | 245 | 259 | 245 | 151 |
Days Payable | 84 | 89 | 122 | 97 | 122 | 116 | 161 | 174 | 104 | 87 | 89 | 65 |
Cash Conversion Cycle | 155 | 165 | 174 | 160 | 247 | 216 | 292 | 255 | 216 | 272 | 236 | 154 |
Working Capital Days | 156 | 171 | 187 | 167 | 259 | 215 | 265 | 172 | 169 | 234 | 206 | 144 |
ROCE % | 14% | 9% | 5% | 11% | 3% | 3% | -5% | 2% | 13% | 9% | 9% | 14% |
Documents
Announcements
- Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 20 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), Regulations, 2015 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5)of SEBI (DP) Regulation 2018 for the quarter and financial year ended 31.03.2024.
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Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
4 Apr - On lease on a New Industrial property.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Portfolio:[1]
a) Wire & Cables:
Power & Control Cables, Instrumentation Cables, Building Wires, Flexible Cables, Medium Voltage Cables, Abc Cables, Railway Signaling Cables, Solar Ac/dc Cables, Cat 5/ Cat 6 / Lan Cables (Utp & Stp), Rubber Cable, Lead Sheath Cables, Telephone Cables, Aerial Self Supporting Telephone Cables, Drop Wire, Coaxial Cables, Welding Cable, Cathodic Protection Cables, Thermocouple & Compensating Cables, Special Cables
b) Switchgear:
Mcb, Mcb Isolator, Mcb Changeover, Rccb, Mccb, Onload Changeover Switch, Off Load Changeover Switch, Load Break Changeover Switch, By Pass Changeover, Sp&n Horizontal Db, Sp&n Horizontal With Acrylic Window Db, Tp&n Horizontal Db, Tp&n Horizontal Double Door Db, Mcb Enclosures, Phase Selector Db, Vertical Tp&n Db, Multitier Db, Row Type Distribution Boards, Plug & Socket