Deltron Ltd - Stock Valuation and Financial Performance

Name: Deltron
Brand: Deltron

BSE: 504256 | NSE: | Trading | Small Cap

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Data

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Deltron stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

2.34

Market Cap:

3.3 Cr.

52-wk low:

11.7

52-wk high:

11.7

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1. Is Deltron Ltd. a good quality company?

Data is not available for this company.

2. Is Deltron Ltd. undervalued or overvalued?

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10 Year X-Ray of Deltron:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	2.4%	1.8%	5.6%	5.1%	3.9%	3.8%	5.2%	0.6%	-2.2%	8.1%	-
Value Creation Index ⓘ	-0.8	-0.9	-0.6	-0.6	-0.7	-0.7	-0.6	-1.0	-1.2	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.2	0.2	0.1	0	0	0.5	0.5	0.5	0.3	0.2	0
Sales YoY Gr.	-	-10%	-22.2%	-71.4%	-75%	4,900%	-8%	0%	-28.3%	-48.5%	-
Adj EPS ⓘ	0.5	-0.1	0.9	0.8	0.5	0.6	0.8	-0.3	-0.8	-0.4	5
YoY Gr.	-	-121.7%	NA	-5.8%	-39%	14%	43.9%	-136.6%	NA	NA	-
BVPS (₹) ⓘ	23.4	23.2	23.7	24.1	24.3	25	26.1	27.9	27.9	30.3	33.3
Adj Net Profit ⓘ	0.1	0	0.3	0.2	0.1	0.2	0.2	-0.1	-0.2	-0.1	1
Cash Flow from Ops. ⓘ	-0.2	-0.3	-0.3	-0.3	-0.3	-0.5	-0.6	-0.5	-0.6	-0.6	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.8%	76.2%	-28.2%	-48.5%
Adj EPS ⓘ	-198.5%	-195.6%	-178.7%	NA
BVPSⓘ	2.9%	4.6%	5.2%	8.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	2	-0.4	3.7	3.4	2.1	2.3	3.2	-1.1	-3	-1.4	15.8
Op. Profit Mgn % ⓘ	-99.8	-139.8	-151.7	-730.4	-5002.2	-60	-113.6	-111.4	-180.3	-347.3	-210.5
Net Profit Mgn % ⓘ	67.3	-16.4	180.6	657.1	2624.7	32.4	50.6	-18.7	-72.4	-66.6	1589.7
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	789	977	1,574	7,055	46,026	602	850	787	933	1,724	2,229
Cash Conv. Cycle ⓘ	-39	-12	13	204	904	55	140	134	214	360	2,107

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Deltron Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5	-
TTM Sales (₹ Cr.)	0.1	-
BVPS (₹.) ⓘ	33.3	-
Reserves (₹ Cr.) ⓘ	7	-
P/BV ⓘ	0.35	-
PE ⓘ	2.34	-

From the Market
52 Week Low / High (₹)	11.73 / 11.73
All Time Low / High (₹)	4.11 / 74.00
Market Cap (₹ Cr.)	3.3
Equity (₹ Cr.)	2.9
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Deltron:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Deltron

Analyst's Notes

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Key Ratios of Deltron

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	0.20	0.18	0.14	0.04	0.01	0.50	0.46	0.46	0.33	0.17
Operating Expenses ⓘ	0.39	0.42	0.34	0.29	0.28	0.80	0.99	0.96	0.93	0.77
Manufacturing Costs	0	0	0	0	0.01	0	0.01	0	0	0
Material Costs	0.16	0.13	0.10	0.03	0	0.47	0.44	0.43	0.32	0.16
Employee Cost	0.04	0.23	0.17	0.18	0.18	0.23	0.38	0.41	0.47	0.48
Other Costs ⓘ	0.19	0.06	0.06	0.08	0.09	0.10	0.16	0.11	0.14	0.12
Operating Profit ⓘ	-0.20	-0.25	-0.21	-0.26	-0.27	-0.30	-0.53	-0.51	-0.60	-0.60
Operating Profit Margin (%)	-99.8%	-139.0%	-151.0%	-730.0%	-5,002.2%	-59.9%	-113.0%	-111.0%	-180.0%	-347.0%
Other Income ⓘ	0.35	0.37	0.59	0.61	0.54	0.57	0.91	0.55	0.42	0.41
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0.87
Profit Before Tax ⓘ	0.16	0.11	0.37	0.34	0.26	0.26	0.38	0.04	-0.18	0.68
Tax ⓘ	0.02	0	0.07	0.07	0.05	0.05	0.07	0	-0.01	0.12
Profit After Tax	0.13	0.11	0.30	0.28	0.21	0.21	0.31	0.04	-0.17	0.55
PAT Margin (%)	67.3%	62.8%	221.5%	787.9%	3,930.6%	42.7%	66.8%	8.3%	-50.7%	321.5%
Adjusted EPS (₹)	0.5	0.4	1.1	1.0	0.8	0.8	1.1	0.1	-0.6	2.0
Dividend Payout Ratio (%)	108%	128%	47%	51%	66%	0%	0%	0%	0%	334%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	6.67	6.61	6.75	6.86	6.91	7.12	7.43	7.96	7.96	8.64
Share Capital ⓘ	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85
Reserves ⓘ	3.82	3.76	3.90	4.01	4.06	4.27	4.58	5.11	5.11	5.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.08	0.02	0.03	0.01	0.01	0.18	0.24	0.13	0.15	0
Others Liabilities ⓘ	0.35	0.43	0.52	0.60	0.66	0.57	0.22	0.57	0.61	0.79
Total Liabilities ⓘ	7.09	7.07	7.30	7.48	7.59	7.87	7.89	8.66	8.72	9.43
Fixed Assets
Gross Block	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0	0	0
Accumulated Depreciation	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0	0	0
Net Fixed Assetsⓘ	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0	0	0
CWIP ⓘ	0.09	0	0	0	0	0	0	0	0	0
Investmentsⓘ	4.14	2.37	1.38	1.68	1.96	1.95	2.15	3.93	3.88	3.85
Inventories	0.02	0	0	0	0	0	0	0.01	0	0
Trade Receivables	0	0.01	0.02	0.02	0	0.28	0.30	0.22	0.28	0.10
Cash Equivalents ⓘ	2.40	4.13	5.23	5.05	4.93	4.90	4.54	3.93	3.93	4.85
Others Assetsⓘ	0.40	0.51	0.64	0.69	0.66	0.71	0.86	0.57	0.62	0.63
Total Assets ⓘ	7.09	7.07	7.30	7.48	7.59	7.87	7.89	8.66	8.72	9.43

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-0.20	-0.25	-0.26	-0.34	-0.28	-0.45	-0.60	-0.51	-0.60	-0.58
PBT ⓘ	0.16	0.11	0.37	0.34	0.26	0.26	0.38	0.04	-0.18	0.68
Adjustment ⓘ	-0.35	-0.37	-0.58	-0.60	-0.53	-0.56	-0.90	-0.53	-0.36	-1.25
Changes in Working Capital ⓘ	0.01	0.04	0.02	-0.02	0.03	-0.1	0.04	-0.04	-0.03	0.03
Tax Paid ⓘ	-0.02	-0.04	-0.07	-0.07	-0.05	-0.05	-0.12	0.01	-0.03	-0.04
Cash Flow From Investing Activity ⓘ	1.05	2.16	1.51	0.33	0.33	0.59	0.25	0.56	0.56	1.44
Capex	0	0	0	0	0	0	0	0	0	0.90
Net Investments	0.66	1.77	0.99	-0.30	-0.28	0.01	-0.20	-0.87	0.31	0.27
Others ⓘ	0.39	0.39	0.53	0.63	0.61	0.58	0.44	1.43	0.25	0.27
Cash Flow From Financing Activityⓘ	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	0	-0.01	-0.01	-0.02
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	-0.17	-0.14	-0.17	-0.17	-0.14	-0.14	0	0	0	0
Others ⓘ	0	-0.02	0	0	-0.02	-0.02	0	-0.01	-0.01	-0.02
Net Cash Flow ⓘ	0.68	1.74	1.09	-0.18	-0.12	-0.03	-0.36	0.04	-0.05	0.84

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	1.97	1.67	4.53	4.1	3.11	3.05	4.26	0.49	-2.12	6.68
ROCE (%)	2.37	1.78	5.64	5.11	3.87	3.78	5.21	0.55	-2.23	8.14
Asset Turnover Ratio	0.03	0.02	0.02	0	0	0.06	0.06	0.06	0.04	0.02
PAT to CFO Conversion(x)	-1.54	-2.27	-0.87	-1.21	-1.33	-2.14	-1.94	-12.75	N/A	-1.05
Working Capital Days
Receivable Days	0	21	39	227	0	206	230	209	273	397
Inventory Days	23	28	5	12	100	1	2	4	5	5
Payable Days	139	131	85	247	1,036	74	174	156	160	166

Deltron Ltd Stock News

Deltron Ltd FAQs

What is the share price of Deltron?

Company share prices are keep on changing according to the market conditions. The closing price of Deltron on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Deltron?

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 Deltron stood at ₹3.34.

What is the P/E ratio of Deltron?

The latest P/E ratio of Deltron as of 01-Jan-1970 05:30 is 2.34.

What is the P/B ratio of Deltron?

The latest P/B ratio of Deltron as of 01-Jan-1970 05:30 is 0.35.

What is the 52-week high and low of Deltron?

The 52-week high of Deltron is ₹11.73 and the 52-week low is ₹11.73.

What is the TTM revenue of Deltron?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deltron is ₹0.09 ( Cr.) .

About Deltron Ltd

Deltron, established in 1982 is a division of Continental Device India Limited (CDIL), CDIL, the pioneer in silicon semiconductor devices in India, is, today, a multi-locational, multi-division, multi-product company exporting its products to over 30 countries around the globe.It is a Government of India recognised export house and R&D unit.

Deltron's skilled and trained manpower have total customer orientation, catering to diverse application needs of transnational companies in the telecom, industrial, automotive, consumer durable and IT segments.

Strategically located and well connected with the national capital, New Delhi, Deltron's manufacturing facilities at Chandigarh are spread over 60,000 sq. ft. of modern environmentally controlled space including state-of-the-art SMT equipment.

Deltron's work philosophy is best reflected in the lasting partnerships with its customers, founded firmly on the concept of total customer care, high ethics and environmental consciousness.

Deltron has modern engineering, testing and manufacturing facilities for Through Hole as well as the world's most modern state-of-the-art SMT production lines. Deltron offers flexibility and a quick response to its customers to access any combination of services to match their specific requirements. Long term partnerships are forged with a commitment to keep up with the emerging needs through Continuous Improvement and constant upgradation.

Products and services offered by the company: