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Delta Corp Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
8.20 |
3.40 |
1.15 |
5.74 |
6.77 |
Adjusted Cash EPS (Rs.) |
9.34 |
4.04 |
1.75 |
6.45 |
7.36 |
Reported EPS (Rs.) |
8.07 |
2.89 |
3.25 |
3.67 |
6.77 |
Reported Cash EPS (Rs.) |
9.21 |
3.53 |
3.85 |
4.39 |
7.36 |
Dividend Per Share |
1.25 |
1.25 |
1.00 |
1.50 |
1.25 |
Operating Profit Per Share (Rs.) |
10.11 |
4.61 |
1.15 |
7.09 |
7.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
80.07 |
78.05 |
74.14 |
70.75 |
71.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
80.07 |
78.05 |
74.14 |
70.75 |
71.42 |
Net Operating Income Per Share (Rs.) |
22.20 |
13.43 |
7.56 |
16.92 |
17.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
45.55 |
34.32 |
15.22 |
41.91 |
44.29 |
Adjusted Cash Margin (%) |
39.92 |
28.66 |
20.45 |
35.52 |
36.83 |
Adjusted Return On Net Worth (%) |
10.24 |
4.35 |
1.55 |
8.11 |
9.47 |
Reported Return On Net Worth (%) |
10.07 |
3.70 |
4.38 |
5.19 |
9.47 |
Return On long Term Funds (%) |
12.70 |
5.92 |
2.09 |
10.78 |
13.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.28 |
0.17 |
0.10 |
0.24 |
0.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.96 |
1.63 |
4.39 |
4.95 |
4.71 |
Current Ratio (Inc. ST Loans) |
1.96 |
1.63 |
4.39 |
4.95 |
4.71 |
Quick Ratio |
1.87 |
1.52 |
4.23 |
4.72 |
4.54 |
Fixed Assets Turnover Ratio |
0.28 |
0.17 |
0.10 |
0.24 |
0.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.56 |
28.26 |
0.00 |
48.97 |
21.72 |
Dividend payout Ratio (Cash Profit) |
13.56 |
28.26 |
0.00 |
48.97 |
21.72 |
Earning Retention Ratio |
84.77 |
70.64 |
100.00 |
62.55 |
76.36 |
Cash Earnings Retention Ratio |
86.63 |
75.29 |
100.00 |
66.70 |
78.28 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
101.55 |
75.63 |
66.78 |
149.76 |
346.04 |
Fin. Charges Cov.Ratio (Post Tax) |
83.68 |
51.75 |
120.41 |
79.77 |
250.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
7.19 |
7.29 |
8.22 |
0.00 |
0.00 |
Selling Cost Component |
0.61 |
0.00 |
0.65 |
1.26 |
1.20 |
Exports as percent of Total Sales |
1.90 |
1.82 |
1.19 |
2.98 |
1.02 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.87 |
0.91 |
0.83 |
0.86 |
0.84 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |