Market cap
$4 Mln
Revenue (TTM)
$357 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-23 | Sep-22 |
| EBIT-Margin
| 0.24 | -0.04 | -12.09 | -7.09 | 3.45 |
| Net Margin
| -- | -- | -18.92 | -- | -- |
| Return on equity
| 1.55 | 0.56 | -52.38 | -19.87 | 11.34 |
| Return on Capital
| 0.90 | 0.45 | -- | -8.53 | 5.27 |
| Return on Assets
| 0.70 | 0.33 | -11.37 | -6.79 | 4.12 |
| Debt to Equity (x)
| -- | -- | 0.05 | 1.47 | 1.21 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|