Delta Apparel (DLA) Key Ratios

$0.02

up-down-arrow $-0.03 (-60.78%)

As on 02-Aug-2024 09:30EDT

Market cap

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$4 Mln

Revenue (TTM)

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$357 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.25 -28.46 -22.49 -3.09 -2.73
EBIT -161.65 -141.71 -19,763.59 -275.66 -242.52
Net Profit -325.87 -418.10 -1,341.10 -278.65 -256.25
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-23Sep-22
EBIT-Margin info 0.24-0.04-12.09-7.093.45
Net Margin info -----18.92----
Return on equity info 1.550.56-52.38-19.8711.34
Return on Capital info 0.900.45---8.535.27
Return on Assets info 0.700.33-11.37-6.794.12
Debt to Equity (x) info ----0.051.471.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
-8.53
5.27
5.97
-3.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-52.38

Lower than Peers by 62.88

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-52.38
-19.87
11.34
13.18
-7.28
Peer Median
10.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-11.37

Lower than Peers by 15.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-11.37
-6.79
4.12
4.75
-2.71
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-12.09

Lower than Peers by 18.91

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-12.09
-7.09
3.45
4.34
-1.86
Peer Median
6.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-18.92

Lower than Peers by 23.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-18.92
-8.00
4.07
4.65
-2.84
Peer Median
4.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.49

Lower than Peers by 20.83

Year on year growth in net sales

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-22.49
-0.14
0.11
0.15
-0.12
Peer Median
-1.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-19,763.59

Lower than Peers by 19,756.81

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-19,763.59
-275.78
-11.65
367.94
-271.27
Peer Median
-6.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,341.10

Lower than Peers by 1,335.90

Year on year growth in profit after tax

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-1,341.10
-268.25
-2.74
287.58
-231.28
Peer Median
-5.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.23

Total debt / Net worth

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
0.05
1.47
1.21
1.08
1.36
Peer Median
0.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
1.13
0.23
0.14
0.13
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.01

Lower than Peers by 0.82

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
1.01
2.28
2.35
2.30
2.36
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.21

Lower than Peers by 0.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
0.21
0.44
0.54
0.77
0.85
Peer Median
1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.48

Lower than Peers by 13.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-3.48
-2.07
2.17
2.77
-1.01
Peer Median
10.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.41

Lower than Peers by 0.83

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
10.41
11.52
14.76
15.59
16.01
Peer Median
11.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Lower than Peers by 0.30

Sales / Average Total Assets

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
0.60
0.85
1.01
1.02
0.95
Peer Median
0.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
52.52
52.61
53.98
58.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
232.95
199.25
167.54
189.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
96.68
79.61
56.03
71.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
188.79
172.25
165.49
176.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.00

Lower than Peers by 1.85

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
0.00
--
--
--
--
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
--
--
--
--
--
Peer Median
1.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-13.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
-13.14
-10.95
6.99
5.16
29.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 291

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Delta Apparel (DLA)
4
--
--
--
--
Peer Median
295
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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