Share Price and Basic Stock Data
Last Updated: May 31, 2025, 7:55 pm
PEG Ratio | 0.51 |
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Competitors of Delton Cables Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
Gensol Engineering Ltd | 230 Cr. | 60.5 | 1,126/51.2 | 2.66 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
Fusion Micro Finance Ltd | 2,362 Cr. | 170 | 491/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
Industry Average | 6,829.95 Cr | 233.72 | 316.90 | 87.80 | 0.28% | 12.26% | 62.08% | 9.06 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 47.97 | 64.44 | 59.52 | 67.69 | 80.50 | 69.53 | 89.87 | 109.67 | 131.78 | 143.48 | 174.92 | 188.64 | 202.23 |
Expenses | 41.05 | 59.70 | 54.62 | 62.27 | 77.35 | 64.58 | 82.13 | 101.50 | 123.91 | 133.92 | 164.87 | 177.26 | 186.48 |
Operating Profit | 6.92 | 4.74 | 4.90 | 5.42 | 3.15 | 4.95 | 7.74 | 8.17 | 7.87 | 9.56 | 10.05 | 11.38 | 15.75 |
OPM % | 14.43% | 7.36% | 8.23% | 8.01% | 3.91% | 7.12% | 8.61% | 7.45% | 5.97% | 6.66% | 5.75% | 6.03% | 7.79% |
Other Income | 0.25 | 0.46 | 0.04 | 0.29 | 0.62 | 0.32 | 0.48 | 1.44 | 6.18 | 0.36 | 10.67 | 0.41 | 0.48 |
Interest | 2.94 | 2.66 | 3.12 | 3.47 | 2.47 | 3.41 | 4.61 | 4.66 | 5.14 | 5.20 | 6.43 | 6.56 | 8.04 |
Depreciation | 0.37 | 0.31 | 0.31 | 0.32 | 0.32 | 0.30 | 0.31 | 0.37 | 0.58 | 0.57 | 0.91 | 1.17 | 1.16 |
Profit before tax | 3.86 | 2.23 | 1.51 | 1.92 | 0.98 | 1.56 | 3.30 | 4.58 | 8.33 | 4.15 | 13.38 | 4.06 | 7.03 |
Tax % | 23.83% | -7.17% | 37.75% | 18.23% | 541.84% | 18.59% | -1.21% | 18.34% | 24.37% | 26.99% | 36.62% | 17.24% | 19.63% |
Net Profit | 2.94 | 2.40 | 0.94 | 1.57 | -4.33 | 1.27 | 3.33 | 3.74 | 6.31 | 3.02 | 8.49 | 3.36 | 5.64 |
EPS in Rs | 3.40 | 2.78 | 1.09 | 1.82 | -5.01 | 1.47 | 3.85 | 4.33 | 7.30 | 3.50 | 9.83 | 3.89 | 6.53 |
Last Updated: May 31, 2025, 6:19 am
Below is a detailed analysis of the quarterly data for Delton Cables Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 202.23 Cr.. The value appears strong and on an upward trend. It has increased from 188.64 Cr. (Dec 2024) to 202.23 Cr., marking an increase of 13.59 Cr..
- For Expenses, as of Mar 2025, the value is 186.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.26 Cr. (Dec 2024) to 186.48 Cr., marking an increase of 9.22 Cr..
- For Operating Profit, as of Mar 2025, the value is 15.75 Cr.. The value appears strong and on an upward trend. It has increased from 11.38 Cr. (Dec 2024) to 15.75 Cr., marking an increase of 4.37 Cr..
- For OPM %, as of Mar 2025, the value is 7.79%. The value appears strong and on an upward trend. It has increased from 6.03% (Dec 2024) to 7.79%, marking an increase of 1.76%.
- For Other Income, as of Mar 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Dec 2024) to 0.48 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Mar 2025, the value is 8.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.56 Cr. (Dec 2024) to 8.04 Cr., marking an increase of 1.48 Cr..
- For Depreciation, as of Mar 2025, the value is 1.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.17 Cr. (Dec 2024) to 1.16 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 7.03 Cr.. The value appears strong and on an upward trend. It has increased from 4.06 Cr. (Dec 2024) to 7.03 Cr., marking an increase of 2.97 Cr..
- For Tax %, as of Mar 2025, the value is 19.63%. The value appears to be increasing, which may not be favorable. It has increased from 17.24% (Dec 2024) to 19.63%, marking an increase of 2.39%.
- For Net Profit, as of Mar 2025, the value is 5.64 Cr.. The value appears strong and on an upward trend. It has increased from 3.36 Cr. (Dec 2024) to 5.64 Cr., marking an increase of 2.28 Cr..
- For EPS in Rs, as of Mar 2025, the value is 6.53. The value appears strong and on an upward trend. It has increased from 3.89 (Dec 2024) to 6.53, marking an increase of 2.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 4:40 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 116 | 108 | 131 | 93 | 106 | 73 | 71 | 126 | 123 | 159 | 272 | 401 | 639 |
Expenses | 109 | 104 | 123 | 91 | 104 | 76 | 71 | 114 | 114 | 147 | 254 | 372 | 600 |
Operating Profit | 7 | 4 | 8 | 2 | 2 | -3 | 0 | 12 | 10 | 12 | 18 | 29 | 39 |
OPM % | 6% | 3% | 6% | 3% | 2% | -5% | 1% | 10% | 8% | 7% | 7% | 7% | 6% |
Other Income | -1 | 1 | 2 | 9 | 1 | -0 | 59 | 3 | 2 | 1 | 1 | 8 | 18 |
Interest | 8 | 7 | 9 | 10 | 11 | 12 | 12 | 8 | 8 | 10 | 12 | 18 | 23 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 3 |
Profit before tax | -4 | -4 | -0 | 0 | -9 | -16 | 47 | 6 | 1 | 1 | 7 | 18 | 30 |
Tax % | -28% | -31% | 43% | -111% | -17% | -18% | -8% | -5% | 52% | 27% | 91% | 18% | |
Net Profit | -3 | -3 | -1 | 1 | -7 | -13 | 50 | 6 | 1 | 1 | 1 | 15 | 21 |
EPS in Rs | -3.27 | -3.02 | -0.76 | 1.09 | -8.32 | -15.16 | 58.31 | 6.82 | 0.72 | 0.89 | 0.67 | 16.97 | 24.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | 66.67% | 200.00% | -800.00% | -85.71% | 484.62% | -88.00% | -83.33% | 0.00% | 0.00% | 1400.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 66.67% | 133.33% | -1000.00% | 714.29% | 570.33% | -572.62% | 4.67% | 83.33% | 0.00% | 1400.00% |
Delton Cables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 41% |
3 Years: | 65% |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 16% |
3 Years: | 158% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 100% |
3 Years: | 151% |
1 Year: | 101% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 8% |
3 Years: | 12% |
Last Year: | 16% |
Last Updated: Unknown
Balance Sheet
Last Updated: April 13, 2025, 1:57 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 21 | 18 | 12 | 12 | 4 | -10 | 40 | 46 | 47 | 47 | 48 | 63 | 74 |
Borrowings | 45 | 50 | 53 | 61 | 64 | 69 | 55 | 47 | 62 | 71 | 75 | 113 | 148 |
Other Liabilities | 25 | 30 | 32 | 25 | 31 | 30 | 40 | 34 | 26 | 34 | 52 | 83 | 115 |
Total Liabilities | 94 | 101 | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 267 | 346 |
Fixed Assets | 9 | 8 | 7 | 6 | 4 | 3 | 5 | 10 | 11 | 10 | 11 | 18 | 41 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 84 | 93 | 98 | 101 | 103 | 95 | 139 | 125 | 132 | 150 | 174 | 250 | 306 |
Total Assets | 94 | 101 | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 267 | 346 |
Below is a detailed analysis of the balance sheet data for Delton Cables Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Sep 2024, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2024, the value is 148.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 113.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 35.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2024) to 115.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 346.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 267.00 Cr. (Mar 2024) to 346.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 56.00 Cr..
- For Total Assets, as of Sep 2024, the value is 346.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2024) to 346.00 Cr., marking an increase of 79.00 Cr..
However, the Borrowings (148.00 Cr.) are higher than the Reserves (₹74.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -38.00 | -46.00 | -45.00 | -59.00 | -62.00 | -72.00 | -55.00 | -35.00 | -52.00 | -59.00 | -57.00 | -84.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 113 | 141 | 117 | 147 | 145 | 136 | 162 | 75 | 99 | 80 | 69 | 87 |
Inventory Days | 140 | 155 | 140 | 223 | 188 | 317 | 266 | 245 | 259 | 245 | 151 | 132 |
Days Payable | 89 | 122 | 97 | 122 | 116 | 161 | 174 | 104 | 87 | 89 | 76 | 88 |
Cash Conversion Cycle | 165 | 174 | 160 | 247 | 216 | 292 | 255 | 216 | 272 | 236 | 144 | 131 |
Working Capital Days | 171 | 187 | 167 | 259 | 215 | 265 | 172 | 169 | 234 | 206 | 135 | 130 |
ROCE % | 9% | 5% | 11% | 3% | 3% | -5% | 2% | 13% | 9% | 9% | 14% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 12 | Mar 11 |
---|---|---|
FaceValue | 10.00 | 10.00 |
Basic EPS (Rs.) | 6.29 | 3.38 |
Diluted EPS (Rs.) | 6.29 | 3.38 |
PBDIT Margin (%) | 8.28 | 7.57 |
PBIT Margin (%) | 7.20 | 6.39 |
PBT Margin (%) | 1.98 | 1.18 |
Net Profit Margin (%) | 1.27 | 0.77 |
NP After MI And SOA Margin (%) | 1.27 | 0.77 |
Interest Coverage Ratio (X) | 1.34 | 1.23 |
Interest Coverage Ratio (Post Tax) (X) | 1.21 | 1.15 |
After reviewing the key financial ratios for Delton Cables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 12, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 11) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 12, the value is 6.29. This value is within the healthy range. It has increased from 3.38 (Mar 11) to 6.29, marking an increase of 2.91.
- For Diluted EPS (Rs.), as of Mar 12, the value is 6.29. This value is within the healthy range. It has increased from 3.38 (Mar 11) to 6.29, marking an increase of 2.91.
- For PBDIT Margin (%), as of Mar 12, the value is 8.28. This value is below the healthy minimum of 10. It has increased from 7.57 (Mar 11) to 8.28, marking an increase of 0.71.
- For PBIT Margin (%), as of Mar 12, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 6.39 (Mar 11) to 7.20, marking an increase of 0.81.
- For PBT Margin (%), as of Mar 12, the value is 1.98. This value is below the healthy minimum of 10. It has increased from 1.18 (Mar 11) to 1.98, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 12, the value is 1.27. This value is below the healthy minimum of 5. It has increased from 0.77 (Mar 11) to 1.27, marking an increase of 0.50.
- For NP After MI And SOA Margin (%), as of Mar 12, the value is 1.27. This value is below the healthy minimum of 8. It has increased from 0.77 (Mar 11) to 1.27, marking an increase of 0.50.
- For Interest Coverage Ratio (X), as of Mar 12, the value is 1.34. This value is below the healthy minimum of 3. It has increased from 1.23 (Mar 11) to 1.34, marking an increase of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 12, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 1.15 (Mar 11) to 1.21, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delton Cables Ltd:
- Net Profit Margin: 1.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 12.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 62.08%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.6 (Industry average Stock P/E: 316.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.27%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Cables - Power/Others | Delton House, 4801, Bharat Ram Road, New Delhi Delhi 110002 | dcl@deltoncables.com http://www.deltoncables.com |
Management | |
---|---|
Name | Position Held |
Mr. V K Gupta | Chairman & Wholetime Director |
Mr. Vivek Gupta | Managing Director |
Mrs. Shalini Gupta | Director |
Mr. Vijay Kumar Goel | Director |
Mr. Achintya Karati | Director |
Mr. Atul Aggarwal | Director |
Mr. Shashi Kumar Sharma | Director |
Mr. Abhishek Poddar | Director |
Mr. Amit Ramani | Additional Director |
Mr. Gagan Sinha | Additional Director |
FAQ
What is the intrinsic value of Delton Cables Ltd?
Delton Cables Ltd's intrinsic value (as of 01 June 2025) is ₹721.57 — 9.92% lower the current market price of 801.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 692 Cr. market cap, FY2025-2026 high/low of ₹1,375/380, reserves of 74 Cr, and liabilities of 346 Cr.
What is the Market Cap of Delton Cables Ltd?
The Market Cap of Delton Cables Ltd is 692 Cr..
What is the current Stock Price of Delton Cables Ltd as on 01 June 2025?
The current stock price of Delton Cables Ltd as on 01 June 2025 is 801.
What is the High / Low of Delton Cables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delton Cables Ltd stocks is ₹1,375/380.
What is the Stock P/E of Delton Cables Ltd?
The Stock P/E of Delton Cables Ltd is 52.6.
What is the Book Value of Delton Cables Ltd?
The Book Value of Delton Cables Ltd is 105.
What is the Dividend Yield of Delton Cables Ltd?
The Dividend Yield of Delton Cables Ltd is 0.19 %.
What is the ROCE of Delton Cables Ltd?
The ROCE of Delton Cables Ltd is 19.4 %.
What is the ROE of Delton Cables Ltd?
The ROE of Delton Cables Ltd is 16.3 %.
What is the Face Value of Delton Cables Ltd?
The Face Value of Delton Cables Ltd is 10.0.