Delta Leasing & Finance Financials

BSE: 535486

₹2.57

₹0.00 (0.00%)

As on 19-Mar-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.71	1.18	1.60	1.50	1.31	1.03
Other Income	--	0.01	0.01	--	--	--
Total Income	0.71	1.19	1.61	1.50	1.31	1.03
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.67	1.14	1.54	1.47	1.17	0.82
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	0.00	0.04	0.02	0.12	0.20
Taxes	0.00	0.00	0.03	0.02	0.07	0.10
Profit after Tax	0.00	0.00	0.01	0.00	0.06	0.11
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	0.00	0.01	0.00	0.06	0.11

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	21.32	21.32	21.31	21.30	21.30	21.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.01	0.83	0.58	0.06	0.06
Current Liabilities	0.12	0.69	0.06	0.16	0.61	0.02
Total Liabilities	21.44	22.02	22.21	22.05	21.97	21.32

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	19.23	19.51	21.59	21.84	21.60	21.00
Current Assets	2.22	2.51	0.62	0.21	0.37	0.32
Total Assets	21.44	22.02	22.21	22.05	21.97	21.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	0.26	0.01	-0.14	0.08	0.00	0.16
Cash Flow from Investing Activities	--	--	-0.23	-0.01	1.32	3.94
Cash from Financing Activities	-0.59	1.85	0.70	-0.28	-1.38	-4.22
Net Cash Inflow / Outflow	-0.33	1.87	0.33	-0.21	-0.06	-0.12

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.01	0.00	0.05	0.09
Cash EPS (₹)	0.04	0.04	0.03	0.01	0.07	0.10
Adjusted Book Value (₹)	18.38	18.38	18.37	18.36	18.36	18.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.22	0.01	-0.12	0.06	0.00	0.14
Free Cash Flow per Share (₹)	0.23	0.02	-0.34	0.06	0.01	0.11

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	0.01	0.01	0.18	0.08	0.58	0.97
ROE (%)	0.00	0.01	0.04	0.01	0.28	0.52
ROA (%)	0.00	0.01	0.04	0.01	0.27	0.51
EBIT Margin (%)	0.25	-0.48	1.64	1.22	9.48	20.04
Net Margin (%)	0.12	0.10	0.56	0.13	4.48	10.62
Cash Profit Margin (%)	6.40	3.90	2.47	0.74	5.75	10.98

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-39.61	-25.90	6.35	14.37	27.71	-15.00
EBIT Growth (%)	131.36	-121.86	43.32	-85.30	-39.56	54.76
Net Profit Growth (%)	-32.73	-86.22	344.08	-96.55	-46.14	43.03
EPS Growth (%)	-32.73	-86.30	346.62	-96.56	-46.12	43.03
Book Value Growth (%)	0.00	0.03	0.05	0.01	0.27	0.52

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	2,405.26	368.77	2,364.79	321.50	983.00
Price / Book Value	--	0.14	0.16	0.22	0.89	5.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	208.27	28.50	43.24	174.95	136.30	510.46
Close Price (₹)	--	2.57	2.86	4.13	16.30	92.50
High Price (₹)	--	4.88	4.13	15.50	266.00	183.60
Low Price (₹)	--	2.50	2.31	3.06	16.30	31.75
Market Cap (₹ Cr)	--	2.98	3.32	4.79	18.91	107.32

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	0.03	--	--	0.03	--
Short term debt to equity ratio	--	0.03	--	--	0.03	--
Current Ratio	18.18	3.62	9.73	1.25	0.61	14.67
Quick Ratio	18.18	3.62	9.73	1.25	0.61	14.67
Interest Coverage	2.66	2.36	34.38	24.39	267.52	124.30