Delta Power Solutions India Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

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Delta Power Solutions India Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Delta Power-Amalgama:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 8.6%6.9%-4.9%-8.7%-3%11.6%15.2%20.2%10.8%15.3%-
Value Creation
Index
-0.4-0.5-1.4-1.6-1.2-0.20.10.5-0.20.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2674344242772836116629229651,038965
Sales YoY Gr.-62.6%-2.4%-34.5%2%116.1%8.3%39.2%4.7%7.6%-
Adj EPS 0.50.8-0.9-1-0.31.21.72.61.52.50
YoY Gr.-64.6%-217.7%NANANA42.9%50%-39.6%61.7%-
BVPS (₹) 8.311.210.29.49.110.111.413.915.718.20
Adj Net
Profit
5.99.6-11.4-15.6-4.519.527.841.825.240.80
Cash Flow from Ops. -13.5-22.9-26.133.714.6-41.789.60.9-23.216.9-
Debt/CF from Ops. -0.7-1.3-2.300-0.70000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.3%29.7%16.2%7.6%
Adj EPS 20.1%NA13.6%61.7%
BVPS9.1%14.8%16.8%15.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
7.97.3-8.7-11.2-312.415.820.110.414.70
Op. Profit
Mgn %
3.54.20.3-3.3-3.53.56.26.74.16.8NAN
Net Profit
Mgn %
2.22.2-2.7-5.6-1.63.24.24.52.63.90
Debt to
Equity
0.10.20.5000.20000-
Working Cap
Days
1211601712241911381561111411570
Cash Conv.
Cycle
-5,793-6,914-4,135-1,756-3,26836262437530

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Delta Power Solutions India Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 965 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 134 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 90

Management X-Ray of Delta Power-Amalgama:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Delta Power-Amalgama

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales333.61434.03423.63277.43282.84611.07661.97921.57964.891,038.13
Operating Expenses 322.09415.95422.33286.64292.59595.54629.48859.60925.31967.28
Manufacturing Costs000003.9210.142.542.462.65
Material Costs0015.3311.69-3.27491.68512.90706.69752.05783.55
Employee Cost 0000040.0945.8859.2966.1778.38
Other Costs 322.09415.95407274.96295.8659.8460.5691.07104.64102.71
Operating Profit 11.5118.071.30-9.22-9.7615.5332.4961.9739.5870.85
Operating Profit Margin (%) 3.5%4.2%0.3%-3.3%-3.4%2.5%4.9%6.7%4.1%6.8%
Other Income 2.371.300.591.9512.263.524.943.106.701.36
Interest 1.711.244.041.2400.751.590.351.402.12
Depreciation 3.915.436.047.066.855.244.634.876.297.21
Exceptional Items 0000000000
Profit Before Tax 8.2712.70-8.20-15.57-4.3513.0731.2059.8538.5962.89
Tax 0.913.083.1800.15-2.349.1818.1211.6622.05
Profit After Tax 7.369.62-11.38-15.57-4.5015.4022.0241.7426.9340.84
PAT Margin (%) 2.2%2.2%-2.7%-5.6%-1.6%2.5%3.3%4.5%2.8%3.9%
Adjusted EPS (₹)0.60.8-0.9-1.0-0.30.91.32.61.62.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 126.67136.29124.91153.84149.34164.74186.76228.50256.82297.65
Share Capital 122122122163.86163.86163.86163.86163.86163.86163.86
Reserves 4.6714.292.91-10.03-14.520.8822.9064.6392.96133.79
Minority Interest0000000000
Debt12.27306000300000
Long Term Debt12.273000000000
Short Term Debt006000300000
Trade Payables115.6894.2963.9944.7565.40198.06161.59202.49239.67211.12
Others Liabilities 4.556.968.995.477.1416.5121.3334.3142.4934.06
Total Liabilities 259.17267.55257.89204.06221.88409.31369.68465.29538.97542.84

Fixed Assets

Gross Block58.2864.1470.6373.7870.2775.2680.2686.5961.8966.98
Accumulated Depreciation4.159.5415.5022.5724.2828.2231.7833.736.2713.44
Net Fixed Assets54.1254.6055.1351.2145.9847.0448.4852.8555.6153.54
CWIP 1.370.650.661.6401.0500.900.640.10
Investments 0.010.010.010.010.0100000
Inventories83.4982.9971.3854.8369.75157.10120.68165.27219.48167.55
Trade Receivables79.9894.1498.5953.9752.24157.59111.81163.75207.44247.32
Cash Equivalents 23.2811.774.548.2822.624.6860.3655.5323.6834.09
Others Assets16.9323.3927.5734.1231.2841.8328.3526.9832.1140.24
Total Assets 259.17267.55257.89204.06221.88409.31369.68465.29538.97542.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -16.88-22.92-26.1233.6714.60-41.6589.590.91-23.1616.85
PBT 8.2712.70-8.20-15.57-4.5013.0731.2059.8538.5962.89
Adjustment 13.9013.7929.3812.62-2.5212.294.6013.2218.8419.39
Changes in Working Capital -35.97-47.24-42.4837.2723.08-65.5960.29-55.83-66-39.89
Tax Paid -3.09-2.16-4.82-0.65-1.46-1.42-6.51-16.33-14.60-25.53
Cash Flow From Investing Activity -38.77-5.08-7.07-13.19-0.26-5.55-2.90-5.74-7.28-4.33
Capex -47.34-5.95-7.07-4.45-2.19-7.41-5.03-8.12-8.83-4.74
Net Investments 0000000000
Others 8.570.870-8.751.931.872.132.381.550.40
Cash Flow From Financing Activity 70.2916.4925.96-16.74029.25-31.010-1.40-2.12
Net Proceeds from Shares 600041.86000000
Net Proceeds from Borrowing 00300000000
Interest Paid -1.71-1.24-4.04-1.240-0.75-1.010-1.40-2.12
Dividend Paid 0000000000
Others 1217.730-57.36030-30000
Net Cash Flow 14.64-11.51-7.233.7414.34-17.9455.68-4.83-31.8410.40
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)7.927.32-8.71-11.17-2.979.8112.5320.111.114.73
ROCE (%)10.079.14-2.36-8.46-2.878.0317.192916.4823.45
Asset Turnover Ratio2.031.651.611.21.332.131.852.422.11.96
PAT to CFO Conversion(x)-2.29-2.38N/AN/AN/A-2.74.070.02-0.860.41
Working Capital Days
Receivable Days447383100695768506478
Inventory Days54706783806270526767
Payable Days001,8851,698-6,1499812894107105

Delta Power Solutions India Pvt Ltd. - (Amalgamated) Stock News

Delta Power Solutions India Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Delta Power-Amalgama on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Delta Power-Amalgama stood at ₹0.00.
The latest P/E ratio of Delta Power-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Delta Power-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Delta Power-Amalgama is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Delta Power-Amalgama is ₹964.9 ( Cr.) .

About Delta Power Solutions India Pvt Ltd. - (Amalgamated)

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