Delta Manufacturing Ltd

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

Delta Manufacturing Ltd

₹ 76.0 -0.13%
09 Jun 1:59 p.m.
deltamagnets.com BSE: 504286 NSE : DELTAMAGNT
About

Delta Manufacturing Limited is engaged in the manufacturing and supply of magnets and garment trims. [1]

Key Points

Product Portfolio
The Co offers its products in two primary business lines -
Magnets - Sector Magnets, Motor Magnets, Ferrofluid, Ring Magnets, Isotropic Magnets, Low Energy Embedding Powder, Rare Earth Magnets. These magnets are supplied to tier 1 suppliers of all the two wheeler, three wheeler, passenger vehicles, electronic components and aerospace OEMs in India and worldwide. [1]
Garment trims - Woven labels, heat transfers, fabric printed labels, elastic & non-elastic tapes supplied primarily to major garment/textile companies in India. [2]

Website BSE NSE
  • Market Cap ₹ 82.4 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 108 / 61.2
  • Stock P/E
  • Book Value ₹ 34.6
  • Dividend Yield 0.00 %
  • ROCE -9.94 %
  • ROE -32.8 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 129 to 95.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.13% over past five years.
  • Company has a low return on equity of -19.6% 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
30.34 12.05 25.58 21.89 25.11 30.19 20.80 24.75 24.95 21.04 17.48 21.39 19.72
30.81 14.49 25.96 21.57 22.47 29.27 20.27 25.32 27.45 21.60 20.55 22.47 20.82
Operating Profit -0.47 -2.44 -0.38 0.32 2.64 0.92 0.53 -0.57 -2.50 -0.56 -3.07 -1.08 -1.10
OPM % -1.55% -20.25% -1.49% 1.46% 10.51% 3.05% 2.55% -2.30% -10.02% -2.66% -17.56% -5.05% -5.58%
0.36 0.18 0.18 0.71 1.10 26.61 1.18 2.28 2.88 -1.88 0.28 0.51 0.94
Interest 1.67 1.49 1.74 1.85 1.50 1.20 0.89 1.12 1.30 0.77 0.95 1.01 1.07
Depreciation 1.86 1.63 1.58 1.14 1.08 1.23 1.03 1.00 1.13 1.18 1.28 1.21 1.18
Profit before tax -3.64 -5.38 -3.52 -1.96 1.16 25.10 -0.21 -0.41 -2.05 -4.39 -5.02 -2.79 -2.41
Tax % 6.59% 2.60% 2.56% -12.24% -258.62% 11.83% 28.57% -526.83% 94.15% -46.47% -0.40% -1.43% -1.66%
Net Profit -3.40 -5.24 -3.43 -2.20 4.16 22.12 -0.16 -2.57 -0.12 -6.42 -5.04 -2.83 -2.45
EPS in Rs -3.13 -4.83 -3.16 -2.03 3.83 20.39 -0.15 -2.37 -0.11 -5.92 -4.64 -2.61 -2.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
44 43 51 56 55 60 72 101 124 70 88 80
40 43 47 53 54 58 68 96 124 71 91 85
Operating Profit 4 0 3 3 1 2 3 5 -0 -1 -3 -6
OPM % 9% 1% 6% 5% 2% 3% 5% 4% -0% -1% -4% -7%
1 0 1 0 -2 0 1 0 1 2 34 -0
Interest 1 0 1 1 3 4 5 5 6 6 4 4
Depreciation 2 1 1 1 2 2 2 4 7 5 4 5
Profit before tax 2 -1 2 2 -6 -4 -3 -4 -12 -10 22 -15
Tax % -51% 2% -43% 20% -23% -15% -18% 7% -2% 31% 13% -15%
Net Profit 3 -1 2 1 -7 -4 -3 -3 -12 -7 19 -17
EPS in Rs -1.84 3.82 1.90 -10.54 -6.74 -5.04 -5.15 -11.34 -6.18 17.76 -15.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 2%
3 Years: -14%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: -287%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: 43%
1 Year: -3%
Return on Equity
10 Years: -14%
5 Years: -19%
3 Years: -20%
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 6 6 6 6 6 6 11 11 11 11 11
Reserves 22 23 25 27 21 22 18 43 32 26 44 27
16 15 17 29 38 36 45 57 62 67 47 40
7 8 10 13 13 20 23 34 32 33 27 28
Total Liabilities 50 52 58 76 79 84 92 140 137 137 130 105
28 28 27 38 42 45 46 59 64 60 46 50
CWIP 1 1 1 4 1 0 0 5 0 0 5 0
Investments 0 0 0 0 0 0 0 6 2 1 3 6
21 24 30 34 36 39 47 70 71 76 76 50
Total Assets 50 52 58 76 79 84 92 140 137 137 130 105

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 0 0 5 -4 2 -1 2 -0 3 -3 -4
-2 -1 -0 -16 -2 -4 -2 -7 1 -0 43 -3
-3 2 1 13 6 0 4 6 -3 -2 -26 -10
Net Cash Flow -2 0 1 1 0 -2 1 1 -2 1 14 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 67 71 88 79 100 96 100 125 98 179 113 95
Inventory Days 188 202 198 192 192 213 169 187 149 340 181 232
Days Payable 74 94 118 123 168 178 143 146 119 282 147 172
Cash Conversion Cycle 181 179 168 149 124 131 126 166 128 237 147 155
Working Capital Days 92 99 106 82 95 85 87 118 93 182 101 119
ROCE % 6% -2% 5% 4% 0% 0% 3% 1% -6% -5% -7% -10%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
70.71 70.71 70.71 71.23 71.23 71.23 71.23 71.23 71.23 71.23 72.08 72.08
0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08
29.18 29.19 29.19 28.68 28.68 28.68 28.69 28.69 28.69 28.68 27.84 27.84

* 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