Share Price and Basic Stock Data
Last Updated: March 11, 2025, 11:26 pm
PEG Ratio | 0.57 |
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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 | 1,107 Cr. | 291 | 1,126/290 | 12.8 | 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 | 1,516 Cr. | 150 | 544/140 | 251 | 0.00 % | 14.1 % | 19.6 % | 10.0 | |
Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
Industry Average | 5,442.36 Cr | 202.43 | 227.27 | 107.92 | 0.30% | 21.47% | 71.79% | 9.42 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 41.48 | 47.97 | 64.44 | 59.52 | 67.69 | 80.50 | 69.53 | 89.87 | 109.67 | 131.78 | 143.48 | 174.92 | 188.64 |
Expenses | 40.93 | 41.05 | 59.70 | 54.62 | 62.27 | 77.35 | 64.58 | 82.13 | 101.50 | 123.91 | 133.92 | 164.87 | 177.26 |
Operating Profit | 0.55 | 6.92 | 4.74 | 4.90 | 5.42 | 3.15 | 4.95 | 7.74 | 8.17 | 7.87 | 9.56 | 10.05 | 11.38 |
OPM % | 1.33% | 14.43% | 7.36% | 8.23% | 8.01% | 3.91% | 7.12% | 8.61% | 7.45% | 5.97% | 6.66% | 5.75% | 6.03% |
Other Income | 0.09 | 0.25 | 0.46 | 0.04 | 0.29 | 0.62 | 0.32 | 0.48 | 1.44 | 6.18 | 0.36 | 10.67 | 0.41 |
Interest | 2.58 | 2.94 | 2.66 | 3.12 | 3.47 | 2.47 | 3.41 | 4.61 | 4.66 | 5.14 | 5.20 | 6.43 | 6.56 |
Depreciation | 0.31 | 0.37 | 0.31 | 0.31 | 0.32 | 0.32 | 0.30 | 0.31 | 0.37 | 0.58 | 0.57 | 0.91 | 1.17 |
Profit before tax | -2.25 | 3.86 | 2.23 | 1.51 | 1.92 | 0.98 | 1.56 | 3.30 | 4.58 | 8.33 | 4.15 | 13.38 | 4.06 |
Tax % | -11.56% | 23.83% | -7.17% | 37.75% | 18.23% | 541.84% | 18.59% | -1.21% | 18.34% | 24.37% | 26.99% | 36.62% | 17.24% |
Net Profit | -1.99 | 2.94 | 2.40 | 0.94 | 1.57 | -4.33 | 1.27 | 3.33 | 3.74 | 6.31 | 3.02 | 8.49 | 3.36 |
EPS in Rs | -2.30 | 3.40 | 2.78 | 1.09 | 1.82 | -5.01 | 1.47 | 3.85 | 4.33 | 7.30 | 3.50 | 9.83 | 3.89 |
Last Updated: February 28, 2025, 12:11 pm
Below is a detailed analysis of the quarterly data for Delton Cables Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹188.64 Cr.. The value appears strong and on an upward trend. It has increased from 174.92 Cr. (Sep 2024) to ₹188.64 Cr., marking an increase of ₹13.72 Cr..
- For Expenses, as of Dec 2024, the value is ₹177.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.87 Cr. (Sep 2024) to ₹177.26 Cr., marking an increase of ₹12.39 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹11.38 Cr.. The value appears strong and on an upward trend. It has increased from 10.05 Cr. (Sep 2024) to ₹11.38 Cr., marking an increase of ₹1.33 Cr..
- For OPM %, as of Dec 2024, the value is 6.03%. The value appears strong and on an upward trend. It has increased from 5.75% (Sep 2024) to 6.03%, marking an increase of 0.28%.
- For Other Income, as of Dec 2024, the value is ₹0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 10.67 Cr. (Sep 2024) to ₹0.41 Cr., marking a decrease of 10.26 Cr..
- For Interest, as of Dec 2024, the value is ₹6.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.43 Cr. (Sep 2024) to ₹6.56 Cr., marking an increase of ₹0.13 Cr..
- For Depreciation, as of Dec 2024, the value is ₹1.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.91 Cr. (Sep 2024) to ₹1.17 Cr., marking an increase of ₹0.26 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹4.06 Cr.. The value appears to be declining and may need further review. It has decreased from 13.38 Cr. (Sep 2024) to ₹4.06 Cr., marking a decrease of 9.32 Cr..
- For Tax %, as of Dec 2024, the value is 17.24%. The value appears to be improving (decreasing) as expected. It has decreased from 36.62% (Sep 2024) to 17.24%, marking a decrease of 19.38%.
- For Net Profit, as of Dec 2024, the value is ₹3.36 Cr.. The value appears to be declining and may need further review. It has decreased from 8.49 Cr. (Sep 2024) to ₹3.36 Cr., marking a decrease of 5.13 Cr..
- For EPS in Rs, as of Dec 2024, the value is 3.89. The value appears to be declining and may need further review. It has decreased from ₹9.83 (Sep 2024) to 3.89, marking a decrease of ₹5.94.
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: | 14% |
5 Years: | 41% |
3 Years: | 48% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 28% |
3 Years: | 157% |
TTM: | 261% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 98% |
3 Years: | 131% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 1:56 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 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
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: 20.61%)
- 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: 61.74%)
- 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: 58.2 (Industry average Stock P/E: 131.82)
- 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 latest intrinsic value of Delton Cables Ltd?
The latest intrinsic value of Delton Cables Ltd as on 12 March 2025 is ₹680.05, which is 9.21% lower than the current market price of 749.00, indicating the stock is overvalued by 9.21%. The intrinsic value of Delton Cables Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹647 Cr. and recorded a high/low of ₹1,375/325 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹74 Cr and total liabilities of ₹346 Cr.
What is the Market Cap of Delton Cables Ltd?
The Market Cap of Delton Cables Ltd is 647 Cr..
What is the current Stock Price of Delton Cables Ltd as on 12 March 2025?
The current stock price of Delton Cables Ltd as on 12 March 2025 is ₹749.
What is the High / Low of Delton Cables Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Delton Cables Ltd stocks is ₹1,375/325.
What is the Stock P/E of Delton Cables Ltd?
The Stock P/E of Delton Cables Ltd is 58.2.
What is the Book Value of Delton Cables Ltd?
The Book Value of Delton Cables Ltd is 95.9.
What is the Dividend Yield of Delton Cables Ltd?
The Dividend Yield of Delton Cables Ltd is 0.20 %.
What is the ROCE of Delton Cables Ltd?
The ROCE of Delton Cables Ltd is 18.7 %.
What is the ROE of Delton Cables Ltd?
The ROE of Delton Cables Ltd is 15.2 %.
What is the Face Value of Delton Cables Ltd?
The Face Value of Delton Cables Ltd is 10.0.