Deltron Peer Comparison

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 %

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	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Market cap (₹ Cr)	3	14,567	10,644	7,266	4,795
Revenue (₹ Cr)	0	6,310	5,173	849	7,982
Net Profit (₹ Cr)	1.43	364.74	610.77	88.65	311.78
Net Margin (%)	93.46	5.75	11.60	10.22	3.88
RoE (%)	17.29	16.70	31.61	11.13	12.13
Price to Earnings	2.34	39.94	16.33	84.97	15.38
Price-To-Book	0.35	5.97	4.44	8.91	1.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Operating Revenue	0.17	2,594.01	1,055.47	--	5,975.04
Total Income	0.58	2,614.06	1,066.35	--	5,979.15
Total Expenditure	0.77	2,369.70	943.08	--	5,603.08
EBITDA	-0.60	224.31	112.39	--	371.96
Depreciation	0.00	23.01	19.40	--	88.51
EBIT	-0.60	201.30	92.99	--	283.45
Interest	0.00	1.76	33.91	--	115.08
Other Income	0.41	20.05	10.88	--	4.11
Exceptional Items	0.87	--	--	--	--
Profit before Tax	0.68	219.59	69.95	--	172.48
Provision for Tax	0.12	51.55	20.16	--	51.67
Profit after Tax	0.55	168.05	49.79	--	120.81

Liabilities (₹ Cr)

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Shareholder's Funds	8.64	899.41	784.13	--	1,151.86
Minority Interest	--	2.50	--	--	--
Non-Current Liabilities	0.29	17.77	23.08	--	475.92
Current Liabilities	0.50	452.00	531.79	--	1,400.89
Total Liabilities	9.43	1,371.68	1,376.25	--	3,028.67

Assets (₹ Cr)

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Non-Current Assets	0.08	285.54	324.45	--	1,166.46
Current Assets	9.35	1,086.13	1,014.55	--	1,862.21
Total Assets	9.43	1,371.68	1,376.25	--	3,028.67
Total Debt*	0.00	14.12	275.88	--	1,191.53
Net Current Assets	8.85	634.13	482.76	--	461.32
Contingent Liabilities	--	115.34	336.88	--	439.08

Cashflow (₹ Cr)

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Cash From Operating Activities	-0.58	156.21	50.50	--	120.11
Cash Flow from Investing Activities	1.44	-50.77	-48.70	--	-105.28
Cash from Financing Activities	-0.02	-25.17	-21.86	--	-37.31
Net Cash Inflow / Outflow	0.84	80.26	-20.06	--	-22.48

Ratios

Profitability Ratios

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
ROCE (%)	8.14	26.50	10.15	--	14.39
ROE (%)	6.68	21.36	6.51	--	12.59
ROA (%)	6.11	13.22	3.80	--	4.69
EBIT Margin (%)	-112.17	9.42	11.68	--	6.29
Net Margin (%)	95.95	6.43	4.67	--	2.02
Cash Profit Margin (%)	322.04	6.86	6.56	--	3.50

Growth Ratios

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Revenue Growth (%)	-48.07	11.54	26.40	--	89.96
EBIT Growth (%)	-9.74	21.33	-16.74	--	11.05
Net Profit Growth (%)	429.04	24.43	-41.14	--	82.44
EPS Growth (%)	429.04	24.20	-43.26	--	35.86
Book Value Growth (%)	8.62	19.65	5.02	--	50.13

Valuation Ratios

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Price / Earnings	0.00	56.52	13.86	--	5.67
Price / Book Value	0.00	11.03	0.85	--	1.19
Dividend Yield (%)	--	0.36	2.00	--	0.79
EV/EBITDA	10.33	38.39	7.32	--	6.80
Market Cap (₹ Cr)	0.00	9,452.32	665.31	--	1,368.88

Solvency Ratios

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debt to Equity	0.00	0.02	0.35	--	1.03
Short term debt to equity ratio	--	0.02	0.31	--	0.69
Current Ratio	18.76	2.40	1.91	--	1.33
Quick Ratio	18.75	1.57	1.52	--	0.73
Interest Coverage	-930.34	125.74	3.06	--	2.50

Operating Efficiency Ratios

	Deltron	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debtors to sales (%)	56.97	17.70	54.30	--	13.98
Asset Turnover	0.02	2.19	0.81	--	2.32
Receivable days	396.79	59.48	186.99	--	42.07
Inventory Days	4.76	45.37	69.58	--	42.35
Payable days	166.09	70.24	123.26	--	23.73
Cash Conversion Cycle	235.46	34.62	133.31	--	60.69

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

Annual
Quarterly