Delma Infrastructure Ltd

Delma Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delma Infrastructure Ltd

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delmainfra.com
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Delma Infrastructure Limited provides infrastructure engineering and construction services in India.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -101 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.14 0.10 0.12 0.11 0.14 0.11 0.14 0.12 0.46 0.10 0.12 0.06
Operating Profit -0.06 -0.14 -0.10 -0.12 -0.11 0.11 -0.11 -0.14 -0.12 -0.46 -0.10 -0.12 -0.06
OPM % 44.00%
0.00 0.00 -0.28 0.00 0.00 -0.06 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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.06 -0.14 -0.38 -0.12 -0.11 0.05 -0.12 -0.15 -0.13 -0.47 -0.11 -0.13 -0.07
Tax % 0.00% 57.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.22 -0.38 -0.12 -0.11 0.05 -0.12 -0.15 -0.14 -0.47 -0.12 -0.13 -0.07
EPS in Rs -2.41 -8.84 -15.26 -4.82 -4.42 2.01 -4.82 -6.02 -5.62 -18.88 -4.82 -5.22 -2.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.01 0.00
0.01 0.01 0.03 0.01 0.05 0.03 0.01 0.30 0.44 0.84 0.74
Operating Profit 0.02 -0.01 -0.03 -0.01 -0.05 -0.03 -0.01 -0.30 -0.21 -0.83 -0.74
OPM % 66.67% -91.30% -8,300.00%
0.02 0.04 0.03 0.03 0.03 0.42 0.00 0.00 -0.06 -0.06 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.04
Profit before tax 0.04 0.03 0.00 0.02 -0.02 0.39 -0.01 -0.30 -0.28 -0.89 -0.78
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.67% 0.00% 0.00%
0.03 0.03 0.00 0.02 -0.02 0.39 -0.01 -0.38 -0.28 -0.89 -0.79
EPS in Rs 1.20 1.20 0.00 0.80 -0.80 15.66 -0.40 -15.26 -11.24 -35.74 -31.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -163%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 0.17 0.20 0.20 0.22 0.19 0.58 0.57 0.19 -0.08 -0.97
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.31 1.07 1.13
0.01 0.01 0.00 0.02 0.02 0.08 0.01 0.23 0.06 0.32
Total Liabilities 0.43 0.46 0.45 0.49 0.46 0.91 0.92 0.98 1.30 0.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.26 0.26 0.26 0.27 0.25 0.00 0.00 0.00 0.00 0.00
0.17 0.20 0.19 0.22 0.21 0.91 0.92 0.98 1.30 0.73
Total Assets 0.43 0.46 0.45 0.49 0.46 0.91 0.92 0.98 1.30 0.73

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.04 0.02 0.03 0.10 -0.08 -0.12 -0.08 -0.22 -0.36 -0.62
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.22 0.52 0.44
Net Cash Flow 0.04 0.02 0.03 0.09 -0.08 -0.12 0.00 0.00 0.17 -0.18

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 243.33 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 243.33 0.00 0.00
Working Capital Days 1,216.67 -1,190.22 -51,830.00
ROCE % 6.90% 0.00% 4.35% -4.40% -4.72% -1.15% -36.14% -21.11% -100.61%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
74.08% 74.08% 74.08% 74.08%
25.92% 25.92% 25.92% 25.92%
No. of Shareholders 36363636

Documents

Announcements

Annual reports