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Delta Manufacturing Limited (DELTAMAGNT) Ratios
Delta Manufacturing Limited Ratios
IN:DELTAMAGNT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DELTAMAGNT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.70 | 0.75 | 0.87 | 1.08 |
| Quick Ratio | 0.36 | 0.46 | 0.48 | 0.56 | 0.82 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 |
| Solvency Ratio | -0.15 | -0.17 | -0.09 | -0.18 | 0.32 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | 0.03 | -0.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.06 | 0.04 | -0.12 | -0.08 |
| Net Current Asset Value | $ -369.82M | $ -200.97M | $ -238.12M | $ -177.43M | $ -36.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.42 | 0.42 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 17.33 | 1.93 | 1.48 | 1.07 | 0.86 |
| Debt-to-Capital Ratio | 0.95 | 0.66 | 0.60 | 0.52 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.12 | 0.12 | 0.13 | 0.12 |
| Financial Leverage Ratio | 29.69 | 4.63 | 3.54 | 2.81 | 2.35 |
| Debt Service Coverage Ratio | 0.07 | -0.09 | -0.03 | -0.22 | 0.46 |
| Interest Coverage Ratio | 1.99 | -2.68 | -1.40 | -2.75 | -1.73 |
| Debt to Market Cap | 0.78 | 0.44 | 0.35 | 0.54 | 0.63 |
| Interest Debt Per Share | 37.56 | 28.11 | 41.01 | 40.53 | 47.77 |
| Net Debt to EBITDA | 15.37 | -10.83 | -27.21 | -6.39 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.07% | 2.41% | 69.87% | 56.16% | 51.39% |
| EBIT Margin | -0.32% | -9.54% | -8.82% | -13.88% | 21.46% |
| EBITDA Margin | 4.14% | -4.22% | -2.15% | -7.79% | 26.26% |
| Operating Profit Margin | 2.53% | -10.45% | -9.65% | -13.08% | -8.76% |
| Pretax Profit Margin | -1.59% | -13.70% | -15.44% | -18.64% | 16.40% |
| Net Profit Margin | -20.06% | -19.82% | -15.42% | -21.02% | 21.91% |
| Continuous Operations Profit Margin | -1.72% | -13.62% | -10.30% | -21.33% | 13.17% |
| Net Income Per EBT | 1259.10% | 144.71% | 99.88% | 112.76% | 133.56% |
| EBT Per EBIT | -62.94% | 131.03% | 159.90% | 142.51% | -187.27% |
| Return on Assets (ROA) | -18.13% | -17.89% | -10.92% | -15.89% | 14.86% |
| Return on Equity (ROE) | -538.21% | -82.80% | -38.67% | -44.59% | 34.90% |
| Return on Capital Employed (ROCE) | 14.99% | -31.22% | -18.13% | -21.69% | -11.97% |
| Return on Invested Capital (ROIC) | 3.46% | -13.70% | -9.01% | -12.64% | -5.94% |
| Return on Tangible Assets | -18.23% | -17.89% | -10.92% | -15.89% | 15.11% |
| Earnings Yield | -24.76% | -19.44% | -9.26% | -22.49% | 26.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 3.97 | 3.53 | 3.83 | 3.21 |
| Payables Turnover | 6.44 | 5.60 | 2.70 | 2.61 | 3.01 |
| Inventory Turnover | 6.61 | 5.24 | 2.27 | 1.94 | 2.44 |
| Fixed Asset Turnover | 1.72 | 1.97 | 1.42 | 1.60 | 1.69 |
| Asset Turnover | 0.90 | 0.90 | 0.71 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | -2.87 | -4.20 | -6.11 | -91.99 | -13.90 |
| Cash Conversion Cycle | 73.50 | 96.35 | 128.84 | 144.01 | 142.11 |
| Days of Sales Outstanding | 74.92 | 91.90 | 103.46 | 95.39 | 113.86 |
| Days of Inventory Outstanding | 55.25 | 69.68 | 160.47 | 188.59 | 149.38 |
| Days of Payables Outstanding | 56.66 | 65.22 | 135.09 | 139.97 | 121.13 |
| Operating Cycle | 130.17 | 161.57 | 263.93 | 283.98 | 263.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -1.40 | 1.48 | -3.82 | -2.92 |
| Free Cash Flow Per Share | -11.33 | -3.08 | -0.28 | -4.42 | -11.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.81 | 0.83 | -6.43 | -0.33 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.84 | 0.84 | -6.43 | -0.33 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | 0.04 | -0.10 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.02 | -0.05 | -0.04 |
| Free Cash Flow Yield | -24.52% | -5.37% | -0.27% | -6.44% | -17.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.04 | -5.14 | -10.80 | -4.45 | 3.83 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.02 | 1.67 | 0.93 | 0.84 |
| Price-to-Book (P/B) Ratio | 21.74 | 4.26 | 4.18 | 1.98 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.08 | -18.61 | -374.23 | -15.52 | -5.79 |
| Price-to-Operating Cash Flow Ratio | -65.61 | -40.88 | 69.78 | -17.93 | -23.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -0.31 | 0.28 | 0.02 | -0.01 |
| Enterprise Value Multiple | 34.92 | -35.02 | -104.60 | -18.39 | 4.49 |
| Enterprise Value | 895.13M | 900.47M | 1.52B | 1.14B | 1.04B |
| EV to EBITDA | 34.92 | -35.02 | -104.60 | -18.39 | 4.49 |
| EV to Sales | 1.45 | 1.48 | 2.25 | 1.43 | 1.18 |
| EV to Free Cash Flow | -7.29 | -26.93 | -505.85 | -23.79 | -8.13 |
| EV to Operating Cash Flow | -117.19 | -59.18 | 94.32 | -27.49 | -32.78 |
| Tangible Book Value Per Share | 1.78 | 13.46 | 24.75 | 34.58 | 48.93 |
| Shareholders’ Equity Per Share | 2.13 | 13.46 | 24.75 | 34.59 | 50.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.01 | 0.00 | -0.14 | 0.20 |
| Revenue Per Share | 57.04 | 56.25 | 62.07 | 73.39 | 81.07 |
| Net Income Per Share | -11.44 | -11.15 | -9.57 | -15.43 | 17.76 |
| Tax Burden | 12.59 | 1.45 | 1.00 | 1.13 | 1.34 |
| Interest Burden | 4.96 | 1.44 | 1.75 | 1.34 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.18 | -0.16 | 0.28 | -0.13 |
Currency in INR
