Delta Industrial Resources Ltd - Stock Valuation and Financial Performance

BSE: 539596 | NSE: | Trading | Small Cap

Delta Industrial Share Price

27.21 -1.43 -4.99%
as on 28-Mar'24 16:01

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Delta Industrial Resources stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.7 Cr.
52-wk low:
12.4
52-wk high:
38.2

Is Delta Industrial Resources Ltd an attractive stock to invest in?

1. Is Delta Industrial Resources Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Delta Industrial Resources Ltd is a below average quality company.

2. Is Delta Industrial Resources Ltd undervalued or overvalued?

The key valuation ratios of Delta Industrial Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Delta Industrial Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Delta Industrial Resources Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Delta Industrial:

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.
Delta Industrial Resources Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -135.2%-0.1%1.2%1.6%6%1.4%-0.2%-1.9%-1.1%2.8%-
Value Creation
Index
-10.7-1.0-0.9-0.9-0.6-0.9-1.0-1.1-1.1-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0116.9111.760.62.71.600
Sales YoY Gr.-NA-37.5%-86.1%1,115.6%-48.2%-89.4%315.6%-39.5%-100%-
Adj EPS 2.400.10.20.60.1-0-0.2-0.20.2-0.2
YoY Gr.--100%NA66.7%280%-77.2%-115.4%NANANA-
BVPS (₹) 009.59.69.69.39.39.18.99.19.1
Adj Net
Profit
0.100.10.10.30.10-0.1-0.10.10
Cash Flow from Ops. 0-4.1-1.5-0.2-0.1-11.40.4-1.7-1.9-
Debt/CF from Ops. 00-00000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%-100%
Adj EPS -22.5%-15.9%NANA
BVPSNA-1%-0.5%2.4%
Share Price - 37.7% 77.8% 47.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-135.2-0.111.661.4-0.2-2.4-22.6-2.2
Op. Profit
Mgn %
0-1.8-4.4-20.10.4-3.1-52.1-22.9-15.50NAN
Net Profit
Mgn %
0-00.78.52.71.2-1.7-4.4-6.10-INF
Debt to
Equity
0000000000-
Working Cap
Days
0662371,8912444683,3289141,28000
Cash Conv.
Cycle
037303494290-8200

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Delta Industrial Resources Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.1 -
Reserves (₹ Cr.) - -
P/BV 2.98 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 12.43 / 38.22
All Time Low / High (₹) 1.13 / 67.90
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Delta Industrial:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Delta Industrial

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0116.880.9611.676.040.642.661.610
Operating Expenses 0.1111.207.241.1612.086.530.973.271.860.15
Manufacturing Costs0000000000
Material Costs010.946.780.9111.5260.642.631.590
Employee Cost 00.020.090.030.030.050.090.050.090.08
Other Costs 0.110.240.360.220.520.480.250.580.180.07
Operating Profit -0.11-0.20-0.36-0.19-0.41-0.49-0.33-0.61-0.25-0.15
Operating Profit Margin (%) --1.8%-5.2%-20.1%-3.5%-8.1%-52.1%-22.9%-15.5%-
Other Income 0.120.200.410.320.410.350.330.520.220.34
Interest 000.0200000.030.070.01
Depreciation 000.010.01000000
Exceptional Items 0000000000
Profit Before Tax 0.010.010.030.120-0.14-0.01-0.12-0.100.17
Tax 000.010.03000000.04
Profit After Tax 0.0100.020.080-0.14-0.01-0.12-0.100.13
PAT Margin (%) -0.0%0.2%8.5%0.0%-2.3%-1.7%-4.4%-6.1%-
Adjusted EPS (₹)0.30.00.00.20.0-0.30.0-0.2-0.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -0.015.145.105.175.185.0254.904.814.93
Share Capital 0.255.395.395.395.395.395.395.395.395.39
Reserves -0.25-0.25-0.30-0.22-0.21-0.37-0.39-0.49-0.58-0.46
Minority Interest0000000000
Debt000.060000000
Long Term Debt000.060000000
Short Term Debt0000000000
Trade Payables00005.93001.0600
Others Liabilities 0.080.010.010.010.010.011.831.010.010.06
Total Liabilities 0.085.155.175.1811.125.036.836.974.824.99

Fixed Assets

Gross Block000.020.020.020.020.010.0100
Accumulated Depreciation000.010.020.020.020.010.0100
Net Fixed Assets000.020.01000000
CWIP 0000000000
Investments 00.930.010.010.020.010.010.020.030.02
Inventories00000.010.640000
Trade Receivables0.060.100.1606.150.110.750.2800
Cash Equivalents 0.010.300.150.170.490.150.010.450.030.01
Others Assets03.824.844.994.454.116.066.224.774.97
Total Assets 0.085.155.175.1811.125.036.836.974.824.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-4.14-1.46-0.24-0.09-1.031.430.42-1.68-1.89
PBT 0.010.01-0.040.120-0.14-0.01-0.12-0.100.17
Adjustment 0.03-0.20-0.35-0.31-0.40-0.35-0.32-0.20-0.11-0.17
Changes in Working Capital -0.03-3.9-1.06-0.060.37-0.511.750.68-1.4-1.94
Tax Paid -0.01-0.03-0.020.02-0.05-0.030.010.05-0.070.05
Cash Flow From Investing Activity 0-0.731.250.320.410.70-1.570.021.261.89
Capex 00-0.020000000
Net Investments 0-0.920.870000000
Others 00.190.400.320.410.70-1.570.021.261.89
Cash Flow From Financing Activity 05.150.06-0.0600000-0.01
Net Proceeds from Shares 05.1500000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000000-0.01
Dividend Paid 0000000000
Others 000.06-0.06000000
Net Cash Flow 00.28-0.150.020.32-0.33-0.140.44-0.42-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A0.150.321.6-0.07-2.77-0.21-2.36-2.012.64
ROCE (%)N/A0.240.812.27-0.04-2.77-0.17-1.74-0.653.82
Asset Turnover Ratio04.211.330.191.430.750.110.390.270
PAT to CFO Conversion(x)0-INF-73-3INFN/AN/AN/AN/A-14.54
Working Capital Days
Receivable Days03730961892457100
Inventory Days0000020184000
Payable Days0000940014700

Delta Industrial Resources Ltd Stock News

Delta Industrial Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Delta Industrial on 28-Mar-2024 16:01 is ₹27.21.
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 28-Mar-2024 16:01 the market cap of Delta Industrial stood at ₹14.67.
The latest P/E ratio of Delta Industrial as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Delta Industrial as of 28-Mar-2024 16:01 is 2.98.
The 52-week high of Delta Industrial is ₹38.22 and the 52-week low is ₹12.43.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Delta Industrial is ₹0.00 ( Cr.) .

About Delta Industrial Resources Ltd

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