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Delton Cables Limited

Delton Cables Limited

DLTNCBL.BO
Delton Cables LimitedIN flagBombay Stock Exchange
419.00
INR
-6.30
- -
3.62BMarket Cap

Total Valuation

Delton Cables Limited carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value4.57B

Share Statistics

Delton Cables Limited currently has 8.64M shares outstanding.

Shares Outstanding8.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delton Cables Limited trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 33.87.

PE Ratio19.88
PS Ratio0.30
PB Ratio33.87
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Delton Cables Limited trades at an EV/EBITDA multiple of 8.02 and an EV/FCF ratio of 15.78. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA8.02
EV / EBIT8.02
EV / FCF15.78

Financial Position

Delton Cables Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.65, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.04
Debt / Equity53.65
Debt / EBITDA3.23
Interest Coverage1.44

Financial Efficiency

Delton Cables Limited posts a return on equity of 30.05 and a return on invested capital of 10.41.

Return on Equity (ROE)30.05
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)10.41
Return on Capital Employed (ROCE)18.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.92

Taxes

Over the trailing twelve months, Delton Cables Limited has paid 53.76M in income taxes, reflecting an effective tax rate of 26.75.

Income Tax53.76M
Effective Tax Rate26.75

Stock Price Statistics

Delton Cables Limited's stock has declined approximately -40.33464% over the past 52 weeks. The 50-day moving average sits at 431.08, while the 200-day moving average is 545.19.

Beta (5Y)N/A
52-Week Price Change-40.33464%
50-Day Moving Average431.08
200-Day Moving Average545.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delton Cables Limited generated 9.86B in revenue and converted that into 147.20M in net income, yielding earnings per share of 17.04. EBITDA reached 570.19M, while operating income came in at 570.19M.

Revenue9.86B
Gross Profit1.88B
Operating Income570.19M
Pretax Income200.97M
Net Income147.20M
EBITDA570.19M
EBIT570.19M
Earnings Per Share (EPS)17.04

Balance Sheet

Delton Cables Limited holds 197.54M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 86.40M, with working capital of 599.50M providing operational flexibility.

Cash & Cash Equivalents197.54M
Total Debt1.84B
Net Debt1.60B
Equity (Book Value)86.40M
Book Value Per Share10.00
Working Capital599.50M

Margins

Delton Cables Limited operates with a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin19.02
Operating Margin5.78
Pretax Margin2.04
Profit Margin1.49
EBITDA Margin5.78

Stock Splits

Delton Cables Limited's most recent stock split took place on January 23, 2015 with a 1:3 split ratio.

Last Split Date1/23/2015
Split Ratio1:3

Scores

Delton Cables Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78