Deltron Financials

BSE: 504256

₹11.73

₹0.23 (2.00%)

As on 18-Sep-2019IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

2.3

P/B Ratio

0.4

Div. Yield

55.4 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.09	0.17	0.33	0.46	0.46	0.50
Total Income	1.53	0.58	0.75	1.01	1.37	1.07
Total Expenditure	0.75	0.77	0.93	0.96	0.99	0.80
EBITDA	-0.66	-0.60	-0.60	-0.51	-0.53	-0.30
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.66	-0.60	-0.60	-0.51	-0.53	-0.30
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	1.44	0.41	0.42	0.55	0.91	0.57
Exceptional Items	0.87	0.87	--	--	--	--
Profit before Tax	1.65	0.68	-0.18	0.04	0.38	0.26
Provision for Tax	0.22	0.12	-0.01	0.00	0.07	0.05
Profit after Tax	1.43	0.55	-0.17	0.04	0.31	0.21

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	8.64	8.64	7.96	7.96	7.43	7.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.29	0.24	0.24	0.01	0.01
Current Liabilities	0.23	0.50	0.52	0.46	0.45	0.74
Total Liabilities	9.16	9.43	8.72	8.66	7.93	7.90

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	0.08	0.11	0.11	0.11	0.20
Current Assets	9.08	9.35	8.61	8.55	7.78	7.67
Total Assets	9.16	9.43	8.72	8.66	7.93	7.90
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.85	8.85	8.09	8.09	7.34	6.93
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.58	-0.60	-0.51	-0.60	-0.45
Cash Flow from Investing Activities	--	1.44	0.56	0.56	0.25	0.59
Cash from Financing Activities	--	-0.02	-0.01	-0.01	--	-0.17
Net Cash Inflow / Outflow	--	0.84	-0.05	0.04	-0.36	-0.03

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	5.02	1.95	-0.59	0.13	1.09	0.75
Cash EPS (₹)	--	1.95	-0.59	0.14	1.09	0.76
Adjusted Book Value (₹)	--	30.33	27.92	27.94	26.08	25.00
Dividend per Share (₹)	--	6.50	--	--	--	--
Cash Flow per Share (₹)	--	-2.04	-2.09	-1.79	-2.11	-1.58
Free Cash Flow per Share (₹)	--	2.06	-0.69	0.01	1.23	0.40

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	8.14	-2.23	0.55	5.21	3.78
ROE (%)	17.29	6.68	-2.12	0.49	4.26	3.05
ROA (%)	16.12	6.11	-1.94	0.46	3.93	2.77
EBIT Margin (%)	-742.70	-347.79	-180.64	-111.71	-113.83	-60.20
Net Margin (%)	93.46	95.95	-22.33	3.77	22.60	20.05
Cash Profit Margin (%)	--	322.04	-50.36	8.61	67.08	42.99

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-70.03	-48.07	-27.15	-1.72	-7.41	9,081.34
EBIT Growth (%)	-12.80	0.02	-17.79	3.56	-75.08	-10.03
Net Profit Growth (%)	1,047.02	429.04	-543.21	-87.73	44.73	-0.17
EPS Growth (%)	1,046.90	429.04	-543.18	-87.73	44.74	-0.17
Book Value Growth (%)	--	8.62	-0.09	7.13	4.35	3.10

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	2.34	--	--	--	--	--
Price / Book Value	0.35	--	--	--	--	--
Dividend Yield (%)	55.41	--	--	--	--	--
EV/EBITDA	-1.93	10.33	6.14	-24.67	-4.44	-7.67
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	39.83	18.76	16.65	18.50	17.43	10.34
Quick Ratio	39.82	18.75	16.64	18.49	17.42	10.33
Interest Coverage	--	--	-930.34	71.67	1,209.52	285.18

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	110.11	56.97	83.32	48.42	64.83	56.41
Asset Turnover	0.01	0.02	0.04	0.06	0.06	0.06
Receivable days	--	396.79	273.36	208.75	229.50	205.88
Inventory Days	--	4.76	4.78	3.96	1.83	0.87
Payable days	--	166.09	160.21	155.94	173.75	73.65
Cash Conversion Cycle	--	235.46	117.93	56.78	57.58	133.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.