DELTAMAGNT
78
2019-01-04
DELTA MAGNETS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.436 0.7759
Current ratio 1.43 2.04
WC days 79.12 119.13
EBITDA (%) 9.03 5.97
FCF (Rs Cr.) 0.01 1.26
ROCE (%) 3.12 2.97
ROE (%) 0.2 -13.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.17
Div. payout (%) 0 0
Int. Coverage 0.87 0.43
LT D/E 0.4 1.8
Solvency Ratio 0.07 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.9108 0.9108
Div. yield (%) 0 0
EV (Rs Cr.) 47.38 76.56
P/BV 1.21 1.44
P/E 596.33 0
PEG 5.63 0
P/S 1.54 0.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.64 38.41
3Y growth BV/s (%) 140 17
Cash (Rs Cr.) 0.21 3.84
Total Debt (Rs Cr.) 11.81 44.62
Net block (Rs Cr.) 20.5 45.62

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.09 -5.04
Net Income (Rs Cr.) 0.06 -3.26
Operating profit (Rs Cr.) 1.02 3.41
No. of o/s shares 0.647 0.647
Revenue (Rs Cr.) 23.25 71.65
Total Income (Rs Cr.) 24.33 72.52

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 247 -209
3Y growth CEPS -0.22 -1.29
CFF (Rs Cr.) 0.84 4.3
CFI (Rs Cr.) -2.43 -1.69
CFO (Rs Cr.) 1.6 -1.35
FCF (Rs Cr.) 0.01 1.26
3Y growth Op. CF (%) -21 -129

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 0 33
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -95 -362
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -94 -365
1Y growth Op. CF (%) -19 -163
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 27
4Q growth revenue (%) 0 0