Delta Industrial Resources Ltd - Stock Valuation and Financial Performance

BSE: 539596 | NSE: | Trading | Small Cap

Delta Industrial Share Price

16.91 -0.89 -5.00%
as on 20-Dec'24 16:59

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Delta Industrial Resources stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.1 Cr.
52-wk low:
16
52-wk high:
66.6

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.2%0.8%2.3%-0%-2.8%-0.2%-1.7%-0.7%3.8%-0.3%-
Value Creation
Index
-1.0-0.9-0.8-1.0-1.2-1.0-1.1-1.1-0.7-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 116.9111.760.62.71.6000
Sales YoY Gr.--37.5%-86.1%1,115.6%-48.2%-89.4%315.6%-39.5%-100%NA-
Adj EPS 00.10.20.60.1-0-0.2-0.20.2-0-0.2
YoY Gr.-NA66.7%280%-77.2%-115.4%NANANA-112.5%-
BVPS (₹) 09.59.69.69.39.39.18.99.19.19
Adj Net
Profit
00.10.10.30.10-0.1-0.10.100
Cash Flow from Ops. -4.1-1.5-0.2-0.1-11.40.4-1.7-1.9-0.1-
Debt/CF from Ops. 0-000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-174.6%NA-112.5%
BVPSNA-0.4%0.1%-0.3%
Share Price - 39.3% 21.2% -1.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.111.661.4-0.2-2.4-22.6-0.3-2.4
Op. Profit
Mgn %
-1.8-4.4-20.10.4-3.1-52.1-22.9-15.500NAN
Net Profit
Mgn %
-00.78.52.71.2-1.7-4.4-6.100-INF
Debt to
Equity
00000000000
Working Cap
Days
662371,8912444683,3289141,280000
Cash Conv.
Cycle
37303494290-82000

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 -
Reserves (₹ Cr.) -1 -
P/BV 1.89 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 16.00 / 66.55
All Time Low / High (₹) 1.13 / 67.90
Market Cap (₹ Cr.) 9.1
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 62.3

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales116.880.9611.676.040.642.661.6100
Operating Expenses 11.207.241.1612.086.530.973.271.860.150.06
Manufacturing Costs0000000000
Material Costs10.946.780.9111.5260.642.631.5900
Employee Cost 0.020.090.030.030.050.090.050.090.080.03
Other Costs 0.240.360.220.520.480.250.580.180.070.04
Operating Profit -0.20-0.36-0.19-0.41-0.49-0.33-0.61-0.25-0.15-0.06
Operating Profit Margin (%) -1.8%-5.2%-20.1%-3.5%-8.1%-52.1%-22.9%-15.5%--
Other Income 0.200.410.320.410.350.330.520.220.340.05
Interest 00.0200000.030.070.010
Depreciation 00.010.010000000
Exceptional Items 0000000000
Profit Before Tax 0.010.030.120-0.14-0.01-0.12-0.100.17-0.02
Tax 00.010.03000000.040
Profit After Tax 00.020.080-0.14-0.01-0.12-0.100.13-0.02
PAT Margin (%) 0.0%0.2%8.5%0.0%-2.3%-1.7%-4.4%-6.1%--
Adjusted EPS (₹)0.00.00.20.0-0.30.0-0.2-0.20.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.145.105.175.185.0254.904.814.934.91
Share Capital 5.395.395.395.395.395.395.395.395.395.39
Reserves -0.25-0.30-0.22-0.21-0.37-0.39-0.49-0.58-0.46-0.48
Minority Interest0000000000
Debt00.0600000000
Long Term Debt00.0600000000
Short Term Debt0000000000
Trade Payables0005.93001.06000
Others Liabilities 0.010.010.010.010.011.831.010.010.060.87
Total Liabilities 5.155.175.1811.125.036.836.974.824.995.78

Fixed Assets

Gross Block00.020.020.020.020.010.01000
Accumulated Depreciation00.010.020.020.020.010.01000
Net Fixed Assets00.020.010000000
CWIP 0000000000
Investments 0.930.010.010.020.010.010.020.030.020.02
Inventories0000.010.6400000
Trade Receivables0.100.1606.150.110.750.28000
Cash Equivalents 0.300.150.170.490.150.010.450.030.010.42
Others Assets3.824.844.994.454.116.066.224.774.975.34
Total Assets 5.155.175.1811.125.036.836.974.824.995.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -4.14-1.46-0.24-0.09-1.031.430.42-1.68-1.89-0.07
PBT 0.01-0.040.120-0.14-0.01-0.12-0.100.17-0.02
Adjustment -0.20-0.35-0.31-0.40-0.35-0.32-0.20-0.11-0.170
Changes in Working Capital -3.9-1.06-0.060.37-0.511.750.68-1.4-1.94-0.06
Tax Paid -0.03-0.020.02-0.05-0.030.010.05-0.070.050
Cash Flow From Investing Activity -0.731.250.320.410.70-1.570.021.261.89-0.32
Capex 0-0.0200000000
Net Investments -0.920.8700000000
Others 0.190.400.320.410.70-1.570.021.261.89-0.32
Cash Flow From Financing Activity 5.150.06-0.0600000-0.010.81
Net Proceeds from Shares 5.15000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-0.010
Dividend Paid 0000000000
Others 00.06-0.060000000.81
Net Cash Flow 0.28-0.150.020.32-0.33-0.140.44-0.42-0.020.42
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.150.321.6-0.07-2.77-0.21-2.36-2.012.64-0.33
ROCE (%)0.240.812.27-0.04-2.77-0.17-1.74-0.653.81-0.33
Asset Turnover Ratio4.211.330.191.430.750.110.390.2700
PAT to CFO Conversion(x)N/A-73-3N/AN/AN/AN/AN/A-14.54N/A
Working Capital Days
Receivable Days37309618924571000
Inventory Days0000201840000
Payable Days0009400147000

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 20-Dec-2024 16:59 is ₹16.91.
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 20-Dec-2024 16:59 the market cap of Delta Industrial stood at ₹9.12.
The latest P/E ratio of Delta Industrial as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Delta Industrial as of 20-Dec-2024 16:59 is 1.89.
The 52-week high of Delta Industrial is ₹66.55 and the 52-week low is ₹16.00.
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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