Stock DELTAMAGNT DELTA MANUFACTURING LIMITED
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Financials Delta Manufacturing Limited

Equities

DELTAMAGNT

INE393A01011

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 02:48:12 2024-04-29 am EDT 		5-day change 1st Jan Change
105.9 INR -0.13% Intraday chart for Delta Manufacturing Limited +4.56% +11.13%
Mar. 27 Delta Manufacturing Limited Announces Potential Joint Venture with PREMO, S.L CI
Feb. 09 Delta Manufacturing Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 357.8 509.6 302.7 333.7 739 740.6
Enterprise Value (EV) 1 769.7 1,022 892.7 953.2 1,005 1,074
P/E ratio -11 x -11.7 x -2.46 x -4.97 x 3.83 x -4.42 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.64 x 0.24 x 0.32 x 0.84 x 0.93 x
EV / Revenue 1.07 x 1.29 x 0.72 x 0.92 x 1.14 x 1.35 x
EV / EBITDA 21.4 x 45.8 x -307 x 40.7 x -30.1 x -22.5 x
EV / FCF -11.2 x -12.7 x -12.2 x -262 x -68.8 x 385 x
FCF Yield -8.92% -7.88% -8.23% -0.38% -1.45% 0.26%
Price to Book 1.44 x 2.5 x 0.71 x 0.91 x 1.34 x 1.97 x
Nbr of stocks (in thousands) 6,471 6,471 10,851 10,851 10,851 10,851
Reference price 2 55.30 78.75 27.90 30.75 68.10 68.25
Announcement Date 8/10/18 8/30/19 9/5/20 9/3/21 9/6/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 716.5 792 1,240 1,040 879.7 796.3
EBITDA 1 35.92 22.32 -2.904 23.42 -33.41 -47.86
EBIT 1 13.97 1.828 -62.74 -27.63 -74.56 -94.11
Operating Margin 1.95% 0.23% -5.06% -2.66% -8.48% -11.82%
Earnings before Tax (EBT) 1 -27.63 -42.58 -120.2 -94.07 144.3 -148.4
Net income 1 -32.58 -43.39 -123.1 -67.15 192.7 -167.4
Net margin -4.55% -5.48% -9.92% -6.46% 21.91% -21.02%
EPS 2 -5.035 -6.710 -11.34 -6.190 17.76 -15.43
Free Cash Flow 1 -68.67 -80.51 -73.45 -3.637 -14.61 2.792
FCF margin -9.58% -10.17% -5.92% -0.35% -1.66% 0.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/30/19 9/5/20 9/3/21 9/6/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 412 512 590 619 266 334
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.46 x 22.94 x -203.2 x 26.45 x -7.968 x -6.975 x
Free Cash Flow 1 -68.7 -80.5 -73.4 -3.64 -14.6 2.79
ROE (net income / shareholders' equity) -12.3% -19.2% -25.4% -16.9% 25.2% -36.6%
ROA (Net income/ Total Assets) 0.99% 0.12% -2.83% -1.26% -3.5% -5.01%
Assets 1 -3,298 -36,431 4,354 5,318 -5,506 3,344
Book Value Per Share 2 38.40 31.50 39.40 33.90 50.90 34.60
Cash Flow per Share 2 5.310 4.830 2.350 3.190 16.10 0.4800
Capex 1 30.6 68.8 35.9 27 96 6.46
Capex / Sales 4.28% 8.69% 2.9% 2.59% 10.91% 0.81%
Announcement Date 8/10/18 8/30/19 9/5/20 9/3/21 9/6/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Parts & Components
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