Delta Manufacturing Limited
National Stock Exchange of IndiaTotal Valuation
Delta Manufacturing Limited carries a market capitalization of 659.64M, placing it among publicly traded companies globally. Its enterprise value stands at 865.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 659.64M |
| Enterprise Value | 865.63M |
Share Statistics
Delta Manufacturing Limited currently has 10.85M shares outstanding.
| Shares Outstanding | 10.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 4.62.
| PE Ratio | N/A |
| PS Ratio | 0.80 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 25.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Delta Manufacturing Limited trades at an EV/EBITDA multiple of 920.59 and an EV/FCF ratio of 48.43. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 920.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 920.59 |
| EV / EBIT | 920.59 |
| EV / FCF | 48.43 |
Financial Position
Delta Manufacturing Limited maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,732.80, indicating moderate leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1,732.80 |
| Debt / EBITDA | -24.33 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | -99.63 |
| Return on Assets (ROA) | -18.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Delta Manufacturing Limited's stock has declined approximately -35.30914% over the past 52 weeks. The 50-day moving average sits at 61.23, while the 200-day moving average is 65.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.30914% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 65.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delta Manufacturing Limited generated 624.83M in revenue and converted that into -124.08M in net income, yielding earnings per share of -4.28. EBITDA reached -16.42M, while operating income came in at -16.42M.
| Revenue | 624.83M |
| Gross Profit | 325.96M |
| Operating Income | -16.42M |
| Pretax Income | -48.08M |
| Net Income | -124.08M |
| EBITDA | -16.42M |
| EBIT | -16.42M |
| Earnings Per Share (EPS) | -4.28 |
Balance Sheet
Delta Manufacturing Limited holds 34.98M in cash and equivalents against 399.50M in total debt, resulting in a net debt position of 385.67M. Total book value stands at 108.51M, with working capital of -288.41M providing operational flexibility.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 399.50M |
| Net Debt | 385.67M |
| Equity (Book Value) | 108.51M |
| Book Value Per Share | 10.00 |
| Working Capital | -288.41M |
Margins
Delta Manufacturing Limited operates with a gross margin of 52.17, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of -19.86 provide insight into operational efficiency.
| Gross Margin | 52.17 |
| Operating Margin | -2.63 |
| Pretax Margin | -7.69 |
| Profit Margin | -19.86 |
| EBITDA Margin | -2.63 |
Scores
Delta Manufacturing Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |