Stock DLTNCBL6 DELTON CABLES LIMITED
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Financials Delton Cables Limited

Equities

DLTNCBL6

INE872E01016

Electrical Components & Equipment

Delayed Bombay S.E.
Other stock markets
 02:45:00 2024-04-30 am EDT 		5-day change 1st Jan Change
453.2 INR -2.00% Intraday chart for Delton Cables Limited +15.68% +74.86%
Jan. 30 Delton Cables Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 30 Delton Cables Limited Approves Capacity Expansion to Increase the Manufacturing Capacity CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 173.2 157.2 159 281.7 413 554.1
Enterprise Value (EV) 1 846 322.7 532.4 891.2 1,105 1,357
P/E ratio -1.32 x 0.31 x 2.7 x 45.3 x 53.9 x 95.7 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.22 x 0.13 x 0.23 x 0.26 x 0.2 x
EV / Revenue 1.16 x 0.45 x 0.42 x 0.72 x 0.69 x 0.5 x
EV / EBITDA -24.5 x 75.5 x 4.56 x 9.54 x 9.21 x 7.44 x
EV / FCF 55.9 x 6.66 x -2.47 x -4.87 x -14.7 x -10.4 x
FCF Yield 1.79% 15% -40.5% -20.5% -6.8% -9.59%
Price to Book -18.5 x 0.32 x 0.29 x 0.51 x 0.74 x 0.98 x
Nbr of stocks (in thousands) 8,640 8,640 8,640 8,640 8,640 8,640
Reference price 2 20.05 18.20 18.40 32.60 47.80 64.13
Announcement Date 9/21/18 9/5/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 730 720.2 1,257 1,232 1,597 2,721
EBITDA 1 -34.52 4.277 116.9 93.44 120 182.4
EBIT 1 -39.61 -0.44 109.2 82.55 108.4 170.1
Operating Margin -5.43% -0.06% 8.68% 6.7% 6.79% 6.25%
Earnings before Tax (EBT) 1 -160.2 467.5 56.03 13 10.5 66.5
Net income 1 -131 503.8 58.87 6.232 7.661 5.775
Net margin -17.95% 69.95% 4.68% 0.51% 0.48% 0.21%
EPS 2 -15.16 58.31 6.810 0.7200 0.8867 0.6700
Free Cash Flow 1 15.14 48.48 -215.8 -182.9 -75.1 -130.1
FCF margin 2.07% 6.73% -17.16% -14.85% -4.7% -4.78%
FCF Conversion (EBITDA) - 1,133.61% - - - -
FCF Conversion (Net income) - 9.62% - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/5/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 673 165 373 609 692 803
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.49 x 38.69 x 3.195 x 6.523 x 5.766 x 4.401 x
Free Cash Flow 1 15.1 48.5 -216 -183 -75.1 -130
ROE (net income / shareholders' equity) -229% 209% 11.4% 1.14% 1.38% 1.02%
ROA (Net income/ Total Assets) -2.41% -0.02% 4.88% 3.7% 4.46% 6.16%
Assets 1 5,433 -2,219,374 1,206 168.3 171.6 93.7
Book Value Per Share 2 -1.080 56.80 63.20 63.80 64.90 65.60
Cash Flow per Share 2 0.8700 5.540 6.090 1.990 1.660 1.570
Capex 1 1.06 35.5 60.6 25.7 7.01 15.6
Capex / Sales 0.15% 4.92% 4.82% 2.08% 0.44% 0.57%
Announcement Date 9/21/18 9/5/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
DELTON CABLES LIMITED Stock Delton Cables Limited
+74.86% 47.89M
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WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
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ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+32.50% 4.47B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+23.64% 4.16B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+0.22% 3.71B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+0.44% 4.08B
LS CORP. Stock LS Corp.
+48.39% 2.76B
R R KABEL LIMITED Stock R R Kabel Limited
+6.99% 2.27B
Wires & Cables
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