Delta Manufacturing Ltd

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

Delta Manufacturing Ltd

₹ 61.4 6.43%
17 Jun - close price
deltamagnets.com BSE: 504286 NSE: DELTAMAGNT
About

Incorporated in 1982, Delta Manufacturing
Ltd manufactures hard ferrites and textiles.[1]

Key Points

Business Overview:[1]
a) DML manufactures and supply magnets to tier 1 suppliers of all the two wheeler, three wheeler, passenger vehicles, electronic components and aerospace OEMs in India and worldwide, through its magnet division.
b) It also undertakes design, manufacture
and supply of a wide range of garment trims
in India i.e. woven labels, heat transfers, fabric printed labels, elastic and non-elastic tapes primarily to major garment / textile companies
in India.

Website BSE NSE
  • Market Cap ₹ 66.7 Cr.
  • Current Price ₹ 61.4
  • High / Low ₹ 101 / 41.0
  • Stock P/E
  • Book Value ₹ 2.12
  • Dividend Yield 0.00 %
  • ROCE -0.45 %
  • ROE -12.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 29.0 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.58% over past five years.
  • Company has a low return on equity of -38.5% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
19.72 21.08 20.72 17.03 18.03 15.78 14.38 15.00 15.59 14.32 13.80 15.53 18.49
20.82 21.72 21.21 17.83 17.88 17.20 15.92 13.23 13.65 15.37 13.63 15.55 17.83
Operating Profit -1.10 -0.64 -0.49 -0.80 0.15 -1.42 -1.54 1.77 1.94 -1.05 0.17 -0.02 0.66
OPM % -5.58% -3.04% -2.36% -4.70% 0.83% -9.00% -10.71% 11.80% 12.44% -7.33% 1.23% -0.13% 3.57%
0.94 0.26 0.28 -0.37 -1.81 -0.16 -0.05 -6.63 -1.43 0.33 -1.79 -3.77 -2.63
Interest 1.07 0.98 1.15 0.43 0.52 0.53 0.56 0.22 0.27 0.69 0.21 0.22 0.20
Depreciation 1.18 1.17 1.18 0.78 0.78 0.80 0.81 0.64 0.62 0.81 0.59 0.68 0.87
Profit before tax -2.41 -2.53 -2.54 -2.38 -2.96 -2.91 -2.96 -5.72 -0.38 -2.22 -2.42 -4.69 -3.04
Tax % 1.66% -0.40% -0.79% 1.68% -1.35% -0.34% 0.00% 2.27% -2.63% -1.35% -0.41% 10.87% -14.14%
-2.45 -2.52 -2.52 -2.42 -2.92 -2.91 -2.96 -5.85 -0.37 -2.18 -2.41 -5.20 -2.62
EPS in Rs -2.26 -2.32 -2.32 -2.23 -2.69 -2.68 -2.73 -5.39 -0.34 -2.01 -2.22 -4.79 -2.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 55 60 72 101 124 70 88 80 67 61 62
53 54 58 68 96 124 71 91 85 70 64 61
Operating Profit 3 1 2 3 5 -0 -1 -3 -6 -3 -3 1
OPM % 5% 2% 3% 5% 4% -0% -1% -4% -7% -4% -5% 2%
0 -2 0 1 0 1 2 34 -0 -3 -3 -10
Interest 1 3 4 5 5 6 6 4 4 2 2 1
Depreciation 1 2 2 2 4 7 5 4 5 3 3 3
Profit before tax 2 -6 -4 -3 -4 -12 -10 22 -15 -10 -12 -12
Tax % 20% 23% 15% 18% -7% 2% -31% 13% 15% -0% -0% 1%
1 -7 -4 -3 -3 -12 -7 19 -17 -10 -12 -12
EPS in Rs 1.90 -10.54 -6.74 -5.04 -5.15 -11.34 -6.18 17.76 -15.43 -9.58 -11.14 -11.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: -8%
TTM: 1%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 24%
TTM: 91%
Stock Price CAGR
10 Years: 9%
5 Years: 8%
3 Years: -6%
1 Year: -36%
Return on Equity
10 Years: -22%
5 Years: -28%
3 Years: -38%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 11 11 11 11 11 11 11
Reserves 27 21 22 18 43 32 26 44 27 16 4 -9
29 38 36 45 57 62 67 47 40 40 28 40
13 13 20 23 34 32 33 27 28 28 25 26
Total Liabilities 76 79 84 92 140 137 137 130 105 95 68 68
38 42 45 46 59 64 60 46 50 47 31 36
CWIP 4 1 0 0 5 0 0 5 0 0 0 0
Investments 0 0 0 0 6 2 1 3 6 2 0 0
34 36 39 47 70 71 76 76 50 46 36 32
Total Assets 76 79 84 92 140 137 137 130 105 95 68 68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 -4 2 -1 2 -0 3 -3 -4 2 1 1
-16 -2 -4 -2 -7 1 -0 43 -3 2 0 -10
13 6 0 4 6 -3 -2 -26 -10 -4 -1 9
Net Cash Flow 1 0 -2 1 1 -2 1 14 -17 -0 -0 0
Free Cash Flow -11 -6 -0 -4 -5 -4 2 -12 -5 -0 -1 -9
CFO/OP 177% -335% 136% -33% 52% -124% -615% 71% 39% -57% -33% 72%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 79 100 96 100 125 98 179 113 95 103 89 72
Inventory Days 192 192 213 169 187 149 340 181 232 242 175 128
Days Payable 123 168 178 143 146 119 282 147 172 203 164 132
Cash Conversion Cycle 149 124 131 126 166 128 237 147 155 142 100 69
Working Capital Days 18 -5 -35 -38 -25 -41 -119 -64 -65 -97 -88 -173
ROCE % 4% 0% 0% 3% 1% -6% -5% -7% -10% -7% -11% -0%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Strength (Headcount)
Number ・Standalone data

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Debtors Turnover Ratio
Times ・Standalone data
Installed Capacity - Hard Ferrites
MT/month
Installed Capacity - Soft Ferrites
MT/month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.08% 72.08% 72.08% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
27.83% 27.84% 27.84% 27.80% 27.81% 27.81% 27.79% 27.80% 27.80% 27.80% 27.80% 27.80%
No. of Shareholders 14,14614,72213,03012,74812,56612,57712,19912,16012,51012,24711,87011,693

* 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

Announcements

Annual reports