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Deltmal Safety Shoes Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Leather | Small Cap | Deltmal Safety Shoes Share Price

BSE Share Price
Not Listed

Deltmal Safety Shoes Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Leather | Small Cap | Deltmal Safety Shoes Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹3.1 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
18.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
5.46%
Return on Capital Employed (ROCE)
7.85%
Return on Assets (ROA)
5.16%
Operating Profit Margin
27.3%
Net Profit Margin
27.51%
Gross Profit Margin
59.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-0.64%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.53%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
437.5%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹13 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Deltmal Safety Shoes . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 9.8%2.7%4.3%1.9%3.7%7.9%-

Growth Parameters

Sales 3623.922.99.23.13.13
Sales YoY Gr.--33.7%-4.1%-59.8%-66%-0.6%-
Adj EPS 50.50.2-0.50.51.60
YoY Gr.--89.3%-56.6%-334.8%NA221.6%-
BVPS (₹) 4747.949.650.350.853.70
Adj Net
Profit
1.50.20.1-0.20.20.50
Cash Flow from Ops. 001.75.50.10-
Debt/CF from Ops. 001.40.13.60-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-38.7%-48.6%-0.6%
Adj EPS NA-19.9%92.5%221.6%
BVPSNA2.7%2.7%5.6%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
10.51.10.5-1.113.10
Op. Profit
Mgn %
10.364.15.430.527.3NAN
Net Profit
Mgn %
4.10.70.3-1.84.915.80
Debt to
Equity
0.60.20.2000-
Working Cap
Days
02722274188529900
Cash Conv.
Cycle
01621663347778990

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales36.0323.8922.929.213.133.11
Operating Expenses + 32.5822.4721.978.722.172.26
Manufacturing Costs3.852.451.571.290.530.59
Material Costs27.5018.9919.345.8200
Employee Cost 0.620.650.821.201.261.44
Other Costs 0.620.370.240.410.380.23
Operating Profit 3.451.430.950.500.950.85
Operating Profit Margin (%) 9.6%6.0%4.1%5.4%30.5%27.3%
Other Income + 00.240.600.550.290.99
Exceptional Items 000000
Interest 0.650.240.060.0300
Depreciation 1.261.120.810.740.660.59
Profit Before Tax 1.540.300.690.280.581.25
Tax 0.230.040.190.070.420.39
Profit After Tax 1.310.270.490.210.160.86
PAT Margin (%) 3.7%1.1%2.2%2.3%5.2%27.5%
Adjusted EPS (₹)4.40.91.60.70.52.9
Dividend Payout Ratio (%)45.70%0%0%0%0%0%

Valuation of Deltmal Safety Shoes - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 14.1114.3814.8715.0915.2516.10
Share Capital 333333
Reserves 11.1111.3811.8712.0912.2513.10
Debt +8.323.092.280.460.460
Long Term Debt8.323.090000
Short Term Debt002.280.460.460
Minority Interest000000
Trade Payables3.771.992.280.370.030
Others Liabilities 1.761.130.630.170.191.19
Total Liabilities 27.9620.5920.0616.0815.9217.30

Fixed Assets

Net Fixed Assets +5.294.493.692.902.461.74
Gross Block14.4714.7114.6414.5214.7413.89
Accumulated Depreciation9.1710.2310.9511.6212.2912.15
CWIP 000000
Investments 1.501.501.505.905.905.90
Inventories6.100.131.83000
Trade Receivables8.9212.0411.136.607.218.17
Cash Equivalents 0.090.110.880.180.090.24
Others Assets 6.052.311.030.510.271.24
Total Assets 27.9620.5920.0616.0815.9217.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 1.655.460.130.04
PBT 0.690.280.581.25
Adjustment 0.870.750.650.14
Changes in Working Capital 0.284.82-0.9-0.96
Tax Paid -0.19-0.38-0.20-0.39
Cash Flow From Investing Activity + -0.01-4.32-0.220.12
Capex -0.010.07-0.220.58
Net Investments 0000
Others 0-4.390.01-0.46
Cash Flow From Financing Activity + -0.87-1.85-0-0
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid -0.06-0.03-0-0
Dividend Paid 0000
Others -0.81-1.8200
Net Cash Flow 0.77-0.70-0.090.16

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)9.311.893.361.431.065.46
ROCE (%)9.772.744.311.913.717.85
Asset Turnover Ratio1.290.981.130.510.20.19
PAT to CFO Conversion(x)1.2620.220.270.1900
Working Capital Days
Receivable Days90.40160.20184.50351.10805.90901.50
Inventory Days61.8047.6015.70000
Payable Days50.1055.4040.308300

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Deltmal Safety Shoes Ltd. - (Amalgamated) FAQs

The current trading price of Deltmal Safety Shoes 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 31-Dec-1969 the market cap of Deltmal Safety Shoes stood at ₹0.00 Cr

The latest P/E ratio of Deltmal Safety Shoes as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Deltmal Safety Shoes as of 31-Dec-1969 is 0.00.

The 52-week high of Deltmal Safety Shoes is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deltmal Safety Shoes is ₹3.11 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Deltmal Safety Shoes Ltd. - (Amalgamated)

No data to display
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