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Delta Corp. Ltd. (India) (IN:DELTACORP)
:DELTACORP
India Market
DELTACORP
Delta Corp. Ltd. (India)
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Delta Corp. Ltd. (India) (DELTACORP) Ratios

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Delta Corp. Ltd. (India) Ratios

IN:DELTACORP's free cash flow for Q1 2027 was ₹0.44. For the 2027 fiscal year, IN:DELTACORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.13 4.94 3.55 4.65
Quick Ratio
 0.00 2.05 4.84 3.48 3.80
Cash Ratio
 0.00 0.33 0.47 0.50 0.57
Solvency Ratio
 0.05 0.41 1.02 0.89 0.98
Operating Cash Flow Ratio
 0.00 0.58 0.26 0.67 0.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 22.52B₹ 1.75B₹ 6.48B₹ 5.61B₹ 7.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.02 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.14 1.11 1.14 1.15
Debt Service Coverage Ratio
 26.74 23.21 68.66 28.85 34.31
Interest Coverage Ratio
 10.64 14.07 24.92 42.98 54.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.27 2.05 1.91 2.34 2.88
Net Debt to EBITDA
 0.00 -0.17 -0.12 -0.19 -0.15
Profitability Margins
Gross Profit Margin
54.95%43.18%91.16%58.69%52.50%
EBIT Margin
15.20%17.43%55.87%36.40%35.14%
EBITDA Margin
21.87%24.24%63.37%43.24%41.13%
Operating Profit Margin
11.48%12.16%18.82%51.28%54.48%
Pretax Profit Margin
-30.28%16.56%55.03%35.26%34.14%
Net Profit Margin
-23.27%12.39%34.13%26.39%27.10%
Continuous Operations Profit Margin
-23.30%12.39%43.50%28.87%27.11%
Net Income Per EBT
76.87%74.80%62.02%74.87%79.37%
EBT Per EBIT
-263.65%136.21%292.39%68.75%62.67%
Return on Assets (ROA)
0.00%3.31%8.41%8.52%10.26%
Return on Equity (ROE)
-6.91%3.79%9.34%9.70%11.78%
Return on Capital Employed (ROCE)
0.00%3.58%4.96%18.18%22.64%
Return on Invested Capital (ROIC)
0.00%2.66%3.90%13.55%17.93%
Return on Tangible Assets
0.00%3.49%8.79%9.90%12.17%
Earnings Yield
-7.94%5.87%13.78%7.30%5.41%
Efficiency Ratios
Receivables Turnover
 0.00 9.39 11.04 12.03 18.84
Payables Turnover
 0.00 16.90 2.83 10.80 4.11
Inventory Turnover
 0.00 20.51 3.38 20.54 0.34
Fixed Asset Turnover
 0.00 0.52 0.65 0.71 1.16
Asset Turnover
 0.00 0.27 0.25 0.32 0.38
Working Capital Turnover Ratio
 5.11 1.35 1.04 1.25 1.26
Cash Conversion Cycle
 0.00 35.04 12.13 14.31 1.02K
Days of Sales Outstanding
 0.00 38.85 33.06 30.33 19.37
Days of Inventory Outstanding
 0.00 17.79 107.90 17.77 1.09K
Days of Payables Outstanding
 0.00 21.60 128.83 33.79 88.91
Operating Cycle
 0.00 56.64 140.96 48.10 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.41 5.05 2.35 6.36 5.76
Free Cash Flow Per Share
 1.37 -4.43 -7.81 -1.52 1.29
CapEx Per Share
 4.04 9.48 10.16 7.87 4.47
Free Cash Flow to Operating Cash Flow
 0.25 -0.88 -3.32 -0.24 0.22
Dividend Paid and CapEx Coverage Ratio
 1.02 0.47 0.20 0.70 1.01
Capital Expenditure Coverage Ratio
 1.34 0.53 0.23 0.81 1.29
Operating Cash Flow Coverage Ratio
 0.00 2.76 1.43 3.31 2.28
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.07 0.18 0.16
Free Cash Flow Yield
1.86%-8.15%-9.08%-1.21%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.59 17.03 9.25 13.69 18.49
Price-to-Sales (P/S) Ratio
 2.93 2.11 2.48 3.61 5.01
Price-to-Book (P/B) Ratio
 0.88 0.64 0.68 1.33 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 53.79 -12.27 -11.02 -82.37 139.88
Price-to-Operating Cash Flow Ratio
 13.62 10.76 36.60 19.63 31.38
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.26 4.69 -2.06 0.06
Price-to-Fair Value
 0.88 0.64 0.68 1.33 2.18
Enterprise Value Multiple
 13.41 8.53 3.79 8.17 12.03
Enterprise Value
 19.73B 14.24B 17.50B 32.68B 47.72B
EV to EBITDA
 13.41 8.53 3.79 8.17 12.03
EV to Sales
 2.93 2.07 2.40 3.53 4.95
EV to Free Cash Flow
 53.79 -12.03 -10.67 -80.51 138.12
EV to Operating Cash Flow
 13.62 10.55 35.46 19.19 30.98
Tangible Book Value Per Share
 84.09 79.39 120.72 79.16 68.09
Shareholders’ Equity Per Share
 84.09 84.22 126.88 94.02 82.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.21 0.25 0.20
Revenue Per Share
 25.13 25.75 34.74 34.55 36.06
Net Income Per Share
 -5.85 3.19 11.86 9.12 9.77
Tax Burden
 0.77 0.75 0.62 0.75 0.79
Interest Burden
 -1.99 0.95 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 0.72 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.14 1.18 0.20 0.70 0.59
Currency in INR