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RATIO ANALYSIS

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Delta Corp Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.309.129.772.51-0.90
Diluted EPS (Rs.)9.309.129.752.49-0.90
Cash EPS (Rs.)11.1811.4811.964.650.99
Book Value[Excl.RevalReserv]/Share (Rs.)99.5094.0283.0075.6772.83
Book Value[Incl.RevalReserv]/Share (Rs.)99.5094.0283.0075.6772.83
Revenue From Operations / Share (Rs.)27.2534.5538.1523.0515.70
PBDIT / Share (Rs.)9.1213.0814.836.271.82
PBIT / Share (Rs.)7.2610.7012.634.18-0.15
PBT / Share (Rs.)15.0112.1512.273.67-0.69
Net Profit / Share (Rs.)9.329.109.772.55-0.97
NP After MI And SOA / Share (Rs.)9.309.129.772.51-0.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.4637.8538.8627.2211.57
PBIT Margin (%)26.6430.9633.1218.12-0.99
PBT Margin (%)55.1135.1532.1715.90-4.43
Net Profit Margin (%)34.2126.3325.6111.07-6.22
NP After MI And SOA Margin (%)34.1226.3925.6010.87-5.75
Return on Networth / Equity (%)9.349.7011.773.31-1.24
Return on Capital Employeed (%)7.0110.9714.545.36-0.20
Return On Assets (%)8.408.5210.262.92-1.11
Asset Turnover Ratio (%)0.250.340.420.270.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.943.554.714.334.67
Quick Ratio (X)4.843.483.843.643.99
Inventory Turnover Ratio (X)3.420.830.660.500.27
Dividend Payout Ratio (NP) (%)0.0013.7012.7939.820.00
Dividend Payout Ratio (CP) (%)0.0010.8610.4421.670.00
Earning Retention Ratio (%)0.0086.3087.2160.180.00
Cash Earning Retention Ratio (%)0.0089.1489.5678.330.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)44.3131.7341.2828.488.91
Interest Coverage Ratio (Post Tax) (%)20.0218.5728.2113.90-2.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2138.442831.944708.968725.894259.63
EV / Net Operating Revenue (X)2.933.064.6114.1610.17
EV / EBITDA (X)8.768.0811.8752.0287.86
MarketCap / Net Operating Revenue (X)3.063.204.7414.3310.32
Retention Ratios (%)0.0086.2987.2060.170.00
Price / BV (X)0.831.182.184.372.23
Price / Net Operating Revenue (X)3.063.204.7414.3310.32
EarningsYield0.110.080.050.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.30
Diluted EPS (Rs.)9.30
Cash EPS (Rs.)11.18
Book Value[Excl.RevalReserv]/Share (Rs.)99.50
Book Value[Incl.RevalReserv]/Share (Rs.)99.50
Revenue From Operations / Share (Rs.)27.25
PBDIT / Share (Rs.)9.12
PBIT / Share (Rs.)7.26
PBT / Share (Rs.)15.01
Net Profit / Share (Rs.)9.32
NP After MI And SOA / Share (Rs.)9.30
PROFITABILITY RATIOS 
PBDIT Margin (%)33.46
PBIT Margin (%)26.64
PBT Margin (%)55.11
Net Profit Margin (%)34.21
NP After MI And SOA Margin (%)34.12
Return on Networth / Equity (%)9.34
Return on Capital Employeed (%)7.01
Return On Assets (%)8.40
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)4.94
Quick Ratio (X)4.84
Inventory Turnover Ratio (X)3.42
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)44.31
Interest Coverage Ratio (Post Tax) (%)20.02
VALUATION RATIOS 
Enterprise Value (Cr.)2138.44
EV / Net Operating Revenue (X)2.93
EV / EBITDA (X)8.76
MarketCap / Net Operating Revenue (X)3.06
Retention Ratios (%)0.00
Price / BV (X)0.83
Price / Net Operating Revenue (X)3.06
EarningsYield0.11