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ISIN : INE393A01011
NSE : DELTAMAGNT
BSE : 504286
Face Value : 10
Industry : Electric Equipment
EPS : -9.56
EPS (TTM) : -9.92
Price to Earning (P/E) : -5.82
Book Value : 24.75
Price to Bookvalue (P/B) : 2.25
Dividend Yield : 0 %
Return on Equity (ROE) : -32.21 %
Return on Capital Employed (ROCE) : -7.98 %
Delta Manufacturing Limited
ISIN : INE393A01011
NSE : DELTAMAGNT
BSE : 504286
Face Value : 10
Industry : Electric Equipment
EPS : -9.56
EPS (TTM) : -9.92
Price to Earning (P/E) : -5.82
Book Value : 24.75
Price to Bookvalue (P/B) : 2.25
Dividend Yield : 0 %
Return on Equity (ROE) : -32.21 %
Return on Capital Employed (ROCE) : -7.98 %
Delta Manufacturing share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 51.25 - 52.39 2.2 % |
| Low / High | 51.25 - 52.43 2.3 % |
| Trade Volume | 544 |
| 52 Week Low / High | 41.03 - 115.94 182.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR DELTA MANUFACTURING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 249.52 | 210.42 | 174.8 | 213.9 | 197.23 | 210.83 | 207.17 | 204.91 | 212.82 | 205.15 |
| Total Income | 256.08 | 212.75 | 177.76 | 216.1 | 206.65 | 213.51 | 209.81 | 206.95 | 215.95 | 206.64 |
| Total Expenditure | 274.46 | 216.11 | 205.47 | 224.62 | 208.19 | 217.14 | 212.11 | 210.16 | 219.29 | 214.39 |
| Other Income | 6.56 | 2.34 | 2.95 | 2.2 | 9.42 | 2.68 | 2.64 | 2.03 | 3.13 | 1.49 |
| Operating Profit | -18.38 | -3.36 | -27.71 | -8.52 | -1.54 | -3.63 | -2.3 | -3.21 | -3.34 | -7.75 |
| Interest | 12.99 | 7.66 | 9.46 | 10.13 | 10.69 | 9.85 | 11.49 | 9.99 | 15.25 | 10.52 |
| Exceptional Items | -7.92 | -20.9 | ||||||||
| PBDT | -39.29 | -31.92 | -37.17 | -18.65 | -12.23 | -13.48 | -13.79 | -13.2 | -18.59 | -18.27 |
| Depreciation | 11.34 | 11.75 | 12.78 | 12.1 | 11.84 | 11.73 | 11.8 | 10.64 | 10.75 | 10.93 |
| Profit Before Tax | -50.63 | -43.67 | -49.95 | -30.75 | -24.07 | -25.21 | -25.59 | -23.84 | -29.34 | -29.2 |
| Tax | -19.3 | 20.37 | 0.2 | 0.41 | 0.42 | -0.09 | -0.2 | 0.37 | -0.36 | -0.08 |
| Profit After Tax | -31.33 | -64.04 | -50.15 | -31.16 | -24.49 | -25.12 | -25.39 | -24.21 | -28.98 | -29.12 |
| Net Profit | -1.21 | -64.19 | -50.39 | -28.29 | -24.52 | -25.21 | -25.21 | -24.21 | -29.23 | -29.09 |
| Equity Capital | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.11 | -5.92 | -4.64 | -2.61 | -2.26 | -2.32 | -2.32 | -2.23 | -2.69 | -2.68 |
| Diluted Eps After Extraordinary Items | -2.89 | -5.9 | -4.62 | -2.87 | -2.26 | -2.32 | -2.34 | -2.23 | -2.67 | -2.68 |
| Diluted Eps Before Extraordinary Items | -2.89 | -5.9 | -4.62 | -2.87 | -2.26 | -2.32 | -2.34 | -2.23 | -2.67 | -2.68 |
STANDALONE QUARTERLY RESULT FOR DELTA MANUFACTURING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 249.52 | 210.42 | 174.8 | 213.9 | 197.23 | 210.83 | 207.17 | 204.91 | 212.82 | 205.15 |
| Total Income | 256.08 | 212.75 | 177.76 | 216.1 | 206.65 | 244.47 | 209.81 | 206.95 | 215.95 | 206.64 |
| Total Expenditure | 275.71 | 216.11 | 205.47 | 224.62 | 208.19 | 217.15 | 212.11 | 210.16 | 219.29 | 214.16 |
| Other Income | 6.56 | 2.34 | 2.95 | 2.2 | 9.42 | 33.64 | 2.64 | 2.03 | 3.13 | 1.49 |
| Operating Profit | -19.63 | -3.36 | -27.71 | -8.52 | -1.54 | 27.32 | -2.3 | -3.21 | -3.34 | -7.52 |
| Interest | 12.99 | 7.66 | 9.46 | 10.13 | 10.69 | 9.85 | 11.49 | 9.99 | 15.25 | 10.52 |
| Exceptional Items | -7.92 | 70.31 | 3.08 | |||||||
| PBDT | -40.54 | 59.29 | -37.17 | -18.65 | -12.23 | 17.47 | -13.79 | -13.2 | -18.59 | -14.96 |
| Depreciation | 11.34 | 11.75 | 12.78 | 12.1 | 11.84 | 11.73 | 11.8 | 10.64 | 10.75 | 10.93 |
| Profit Before Tax | -51.88 | 47.54 | -49.95 | -30.75 | -24.07 | 5.74 | -25.59 | -23.84 | -29.34 | -25.89 |
| Tax | -19.3 | 20.37 | 0.2 | 0.41 | 0.42 | -0.09 | -0.2 | 0.37 | -0.36 | -0.08 |
| Profit After Tax | -32.58 | 27.17 | -50.15 | -31.16 | -24.49 | 5.83 | -25.39 | -24.21 | -28.98 | -25.81 |
| Net Profit | -32.58 | 27.17 | -50.15 | -31.16 | -24.49 | 5.83 | -25.39 | -24.21 | -28.98 | -25.81 |
| Equity Capital | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3 | 2.5 | -4.62 | -2.87 | -2.26 | 0.54 | -2.34 | -2.23 | -2.67 | -2.38 |
| Diluted Eps After Extraordinary Items | -3 | 2.5 | -4.62 | -2.87 | -2.26 | 0.54 | -2.34 | -2.23 | -2.67 | -2.38 |
| Diluted Eps Before Extraordinary Items | -3 | 2.5 | -4.62 | -2.87 | -2.26 | 0.54 | -2.34 | -2.23 | -2.67 | -2.38 |
CONSOLIDATED ANNUAL RESULT FOR DELTA MANUFACTURING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 879.68 | 796.34 | 835.74 |
| Total Income | 888.86 | 813.26 | 846.21 |
| Total Expenditure | 914.52 | 854.38 | 858.71 |
| Other Income | 9.18 | 16.91 | 10.48 |
| Operating Profit | -25.66 | -41.12 | -12.5 |
| Interest | 44.48 | 37.94 | 46.58 |
| Exceptional Items | 256.67 | -20.91 | |
| PBDT | 186.53 | -99.97 | -59.08 |
| Depreciation | 42.22 | 48.46 | 44.92 |
| Profit Before Tax | 144.31 | -148.43 | -104 |
| Tax | 28.47 | 21.38 | -0.29 |
| Profit After Tax | 115.84 | -169.81 | -103.71 |
| Net Profit | 192.74 | -167.37 | -103.88 |
| Equity Capital | 108.51 | 108.51 | 108.51 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 443.67 | 266.87 | 160.1 |
| Calculated EPS | 17.76 | -15.43 | -9.57 |
| Diluted Eps After Extraordinary Items | 10.68 | -15.65 | -9.56 |
| Diluted Eps Before Extraordinary Items | 10.68 | -15.65 | -9.56 |
STANDALONE ANNUAL RESULT FOR DELTA MANUFACTURING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 889.39 | 796.34 | 835.74 |
| Total Income | 898.57 | 813.26 | 877.18 |
| Total Expenditure | 924.78 | 854.38 | 858.71 |
| Other Income | 9.18 | 16.91 | 41.44 |
| Operating Profit | -26.21 | -41.12 | 18.47 |
| Interest | 44.48 | 37.94 | 46.58 |
| Exceptional Items | 376.51 | 70.3 | |
| PBDT | 305.82 | -8.76 | -28.11 |
| Depreciation | 42.22 | 48.46 | 44.92 |
| Profit Before Tax | 263.6 | -57.22 | -73.03 |
| Tax | 28.47 | 21.38 | -0.29 |
| Profit After Tax | 235.13 | -78.6 | -72.74 |
| Net Profit | 235.13 | -78.6 | -72.74 |
| Equity Capital | 108.51 | 108.51 | 108.51 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 318.42 | 232.79 | 157.04 |
| Calculated EPS | 21.67 | -7.24 | -6.7 |
| Diluted Eps After Extraordinary Items | 21.67 | -7.24 | -6.7 |
| Diluted Eps Before Extraordinary Items | 21.67 | -7.24 | -6.7 |
CONSOLIDATED PROFIT / LOSS FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 103.96 Cr | 87.97 Cr | 79.63 Cr | 83.57 Cr |
| Sales | 103.31 Cr | 87.27 Cr | 79.52 Cr | 83.43 Cr |
| Net Sales | 103.96 Cr | 87.97 Cr | 79.63 Cr | 83.57 Cr |
| Increase/Decrease in Stock | -1.32 Cr | 1.22 Cr | -1.73 Cr | 1.52 Cr |
| Raw Material Consumed | 46.01 Cr | 34.12 Cr | 30.12 Cr | 29.47 Cr |
| Opening Raw Materials | 5.13 Cr | 5.09 Cr | 7.97 Cr | 6.74 Cr |
| Purchases Raw Materials | 24.2 Cr | 35.92 Cr | 28.02 Cr | 28.23 Cr |
| Closing Raw Materials | 5.09 Cr | 7.97 Cr | 6.74 Cr | 6.34 Cr |
| Other Direct Purchases / Brought in cost | 21.77 Cr | 1.07 Cr | 87.17 Lk | 84.31 Lk |
| Power & Fuel Cost | 9.65 Cr | 11.13 Cr | 12.31 Cr | 12.18 Cr |
| Electricity & Power | 9.65 Cr | 11.13 Cr | 12.31 Cr | 12.18 Cr |
| Employee Cost | 29.84 Cr | 26.29 Cr | 29.78 Cr | 29.01 Cr |
| Salaries, Wages & Bonus | 26.38 Cr | 24.23 Cr | 27.16 Cr | 26.5 Cr |
| Contributions to EPF & Pension Funds | 2.11 Cr | 1.18 Cr | 1.27 Cr | 1.26 Cr |
| Workmen and Staff Welfare Expenses | 49.23 Lk | 53.12 Lk | 55.31 Lk | 54.22 Lk |
| Other Manufacturing Expenses | 8.16 Cr | 8.49 Cr | 8.06 Cr | 6.37 Cr |
| Processing Charges | 46.29 Lk | 33.16 Lk | 22.68 Lk | 31.17 Lk |
| Repairs and Maintenance | 1.46 Cr | 1.07 Cr | 1.31 Cr | 86.85 Lk |
| General and Administration Expenses | 3.7 Cr | 5.06 Cr | 3.06 Cr | 3.64 Cr |
| Rent , Rates & Taxes | 1.33 Cr | 2.91 Cr | 43.37 Lk | 1.5 Cr |
| Insurance | 56.07 Lk | 17.32 Lk | 18.92 Lk | 20.78 Lk |
| Professional and legal fees | 74.38 Lk | 1.08 Cr | 1.24 Cr | 69.61 Lk |
| Traveling and conveyance | 86.97 Lk | 86.61 Lk | 1.16 Cr | 1.19 Cr |
| Selling and Distribution Expenses | 3.26 Cr | 2.86 Cr | 2.83 Cr | 3.12 Cr |
| Sales Commissions & Incentives | 55.5 Lk | 62.35 Lk | 69.93 Lk | 52.84 Lk |
| Freight and Forwarding | 2.28 Cr | 2.04 Cr | 1.91 Cr | 2.25 Cr |
| Miscellaneous Expenses | 2.04 Cr | 2.28 Cr | 1.01 Cr | 56.67 Lk |
| Provision for doubtful debts | 90.7 Lk | 1.73 Cr | 25.27 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5,000 |
| Loss on foreign exchange fluctuations | 12.85 Lk | 0 | 23.49 Lk | 6.43 Lk |
| Total Expenditure | 101.34 Cr | 91.45 Cr | 85.44 Cr | 85.87 Cr |
| Other Income | 51.74 Lk | 91.79 Lk | 1.69 Cr | 1.05 Cr |
| Interest Received | 8.12 Lk | 8.15 Lk | 19.11 Lk | 37.59 Lk |
| Profit on sale of Fixed Assets | 18,480 | 37.55 Lk | 2.45 Lk | 4,000 |
| Profits on sale of Investments | 0 | 0 | 33.1 Lk | 32.23 Lk |
| Provision Written Back | 18.5 Lk | 16.67 Lk | 67.43 Lk | 2.25 Lk |
| Operating Profit | 3.14 Cr | -2.57 Cr | -4.11 Cr | -1.25 Cr |
| Interest | 6.76 Cr | 4.45 Cr | 3.79 Cr | 4.66 Cr |
| Bank Charges etc | 35.44 Lk | 39.21 Lk | 20.94 Lk | 20.04 Lk |
| PBDT | -3.62 Cr | -7.01 Cr | -7.91 Cr | -5.91 Cr |
| Depreciation | 5.78 Cr | 4.22 Cr | 4.85 Cr | 4.49 Cr |
| Profit Before Taxation & Exceptional Items | -9.41 Cr | -11.24 Cr | -12.75 Cr | -10.4 Cr |
| Exceptional Income / Expenses | 0 | 25.67 Cr | -2.09 Cr | 0 |
| Profit Before Tax | -9.41 Cr | 14.43 Cr | -14.84 Cr | -10.4 Cr |
| Provision for Tax | -2.69 Cr | 2.85 Cr | 2.14 Cr | -2.92 Lk |
| Deferred Tax | -3.06 Cr | 2.85 Cr | 2.14 Cr | -2.92 Lk |
| Profit After Tax | -6.71 Cr | 11.58 Cr | -16.98 Cr | -10.37 Cr |
| Extra items | 0 | 7.69 Cr | 24.44 Lk | -1.66 Lk |
| Consolidated Net Profit | -6.71 Cr | 19.27 Cr | -16.74 Cr | -10.39 Cr |
| Profit Balance B/F | -7.15 Cr | -13.11 Cr | 5.32 Cr | -12.36 Cr |
| Appropriations | -13.87 Cr | 6.17 Cr | -11.42 Cr | -22.75 Cr |
| Other Appropriation | -75.97 Lk | 84.5 Lk | 94.21 Lk | 28.91 Lk |
| Earnings Per Share | -6.19 | 17.76 | -15.43 | -9.57 |
| Adjusted EPS | -6.19 | 17.76 | -15.43 | -9.57 |
STANDALONE PROFIT / LOSS FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 70.96 Cr | 88.94 Cr | 79.63 Cr | 83.57 Cr |
| Sales | 70.31 Cr | 88.24 Cr | 79.52 Cr | 83.43 Cr |
| Net Sales | 70.96 Cr | 88.94 Cr | 79.63 Cr | 83.57 Cr |
| Increase/Decrease in Stock | 5.05 Lk | 1.3 Cr | -1.73 Cr | 1.52 Cr |
| Raw Material Consumed | 25.6 Cr | 35.07 Cr | 30.12 Cr | 29.47 Cr |
| Opening Raw Materials | 5.13 Cr | 5.09 Cr | 7.97 Cr | 6.74 Cr |
| Purchases Raw Materials | 19.1 Cr | 36.87 Cr | 28.02 Cr | 28.23 Cr |
| Closing Raw Materials | 0 | 7.97 Cr | 6.74 Cr | 6.34 Cr |
| Other Direct Purchases / Brought in cost | 1.36 Cr | 1.07 Cr | 87.17 Lk | 84.31 Lk |
| Power & Fuel Cost | 9.41 Cr | 11.13 Cr | 12.31 Cr | 12.18 Cr |
| Electricity & Power | 9.41 Cr | 11.13 Cr | 12.31 Cr | 12.18 Cr |
| Employee Cost | 22.5 Cr | 26.29 Cr | 29.78 Cr | 29.01 Cr |
| Salaries, Wages & Bonus | 20.12 Cr | 24.23 Cr | 27.16 Cr | 26.5 Cr |
| Contributions to EPF & Pension Funds | 1.11 Cr | 1.18 Cr | 1.27 Cr | 1.97 Cr |
| Workmen and Staff Welfare Expenses | 41.36 Lk | 53.12 Lk | 55.31 Lk | 54.22 Lk |
| Other Manufacturing Expenses | 7.39 Cr | 8.49 Cr | 8.06 Cr | 6.37 Cr |
| Processing Charges | 46.29 Lk | 33.16 Lk | 22.68 Lk | 31.17 Lk |
| Repairs and Maintenance | 88.9 Lk | 1.07 Cr | 1.31 Cr | 86.85 Lk |
| General and Administration Expenses | 2.37 Cr | 5.06 Cr | 3.06 Cr | 3.64 Cr |
| Rent , Rates & Taxes | 83.93 Lk | 2.91 Cr | 43.37 Lk | 1.5 Cr |
| Insurance | 20.15 Lk | 17.32 Lk | 18.92 Lk | 20.78 Lk |
| Professional and legal fees | 65.97 Lk | 1.08 Cr | 1.24 Cr | 69.61 Lk |
| Traveling and conveyance | 63.6 Lk | 86.61 Lk | 1.16 Cr | 1.19 Cr |
| Selling and Distribution Expenses | 2.88 Cr | 2.86 Cr | 2.83 Cr | 3.12 Cr |
| Sales Commissions & Incentives | 55.5 Lk | 62.35 Lk | 69.93 Lk | 52.84 Lk |
| Freight and Forwarding | 2.16 Cr | 2.04 Cr | 1.91 Cr | 2.25 Cr |
| Miscellaneous Expenses | 1.46 Cr | 2.28 Cr | 1.01 Cr | 56.67 Lk |
| Provision for doubtful debts | 90 Lk | 1.73 Cr | 25.27 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5,000 |
| Loss on foreign exchange fluctuations | 0 | 4.36 Lk | 23.49 Lk | 6.43 Lk |
| Total Expenditure | 71.67 Cr | 92.48 Cr | 85.44 Cr | 85.87 Cr |
| Other Income | 39.98 Lk | 91.79 Lk | 1.69 Cr | 4.14 Cr |
| Interest Received | 8.05 Lk | 8.15 Lk | 19.11 Lk | 37.59 Lk |
| Profit on sale of Fixed Assets | 18,480 | 37.55 Lk | 2.45 Lk | 4,000 |
| Provision Written Back | 26,590 | 16.67 Lk | 67.43 Lk | 3.12 Cr |
| Foreign Exchange Gains | 6.55 Lk | 0 | 0 | 0 |
| Operating Profit | -30.38 Lk | -2.62 Cr | -4.11 Cr | 1.85 Cr |
| Interest | 6.44 Cr | 4.45 Cr | 3.79 Cr | 4.66 Cr |
| Bank Charges etc | 17.68 Lk | 39.21 Lk | 20.94 Lk | 20.04 Lk |
| PBDT | -6.74 Cr | -7.07 Cr | -7.91 Cr | -2.81 Cr |
| Depreciation | 5.03 Cr | 4.22 Cr | 4.85 Cr | 4.49 Cr |
| Profit Before Taxation & Exceptional Items | -11.78 Cr | -11.29 Cr | -12.75 Cr | -7.3 Cr |
| Exceptional Income / Expenses | 0 | 37.65 Cr | 7.03 Cr | 0 |
| Profit Before Tax | -11.78 Cr | 26.36 Cr | -5.72 Cr | -7.3 Cr |
| Provision for Tax | -3.02 Cr | 2.85 Cr | 2.14 Cr | -2.92 Lk |
| Deferred Tax | -3.03 Cr | 2.85 Cr | 2.14 Cr | -2.92 Lk |
| Profit After Tax | -8.75 Cr | 23.51 Cr | -7.86 Cr | -7.27 Cr |
| Consolidated Net Profit | -8.75 Cr | 23.51 Cr | -7.86 Cr | -7.27 Cr |
| Profit Balance B/F | -21.92 Cr | -30.68 Cr | -7.2 Cr | -15.77 Cr |
| Appropriations | -30.67 Cr | -7.16 Cr | -15.06 Cr | -23.04 Cr |
| Other Appropriation | 36,420 | 3.91 Lk | 70.16 Lk | 30.03 Lk |
| Earnings Per Share | -8.07 | 21.67 | -7.24 | -6.7 |
| Adjusted EPS | -8.07 | 21.67 | -7.24 | -6.7 |
CONSOLIDATED CASH FLOW FOR DELTA MANUFACTURING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.41 Cr | 24.16 Cr | -14.95 Cr | -10.43 Cr |
| Adjustment | 14.96 Cr | -22.92 Cr | 7.53 Cr | 8.85 Cr |
| Changes In working Capital | -1.87 Cr | -3.71 Cr | 5.13 Cr | 3.02 Cr |
| Cash Flow after changes in Working Capital | 3.69 Cr | -2.47 Cr | -2.29 Cr | 1.44 Cr |
| Cash Flow from Operating Activities | 3.46 Cr | -3.17 Cr | -4.15 Cr | 1.61 Cr |
| Cash Flow from Investing Activities | -47.27 Lk | 42.83 Cr | -3.25 Cr | 2.28 Cr |
| Cash Flow from Financing Activitie | -2.07 Cr | -25.6 Cr | -9.59 Cr | -4.03 Cr |
| Net Cash Inflow / Outflow | 91 Lk | 14.07 Cr | -17 Cr | -14.37 Lk |
| Opening Cash & Cash Equivalents | 2.55 Cr | 3.46 Cr | 17.52 Cr | 52.61 Lk |
| Closing Cash & Cash Equivalent | 3.46 Cr | 17.52 Cr | 52.61 Lk | 38.24 Lk |
STANDALONE CASH FLOW FOR DELTA MANUFACTURING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -11.78 Cr | 26.32 Cr | -6.42 Cr | -7.3 Cr |
| Adjustment | 13.11 Cr | -27.2 Cr | 2.14 Cr | 5.74 Cr |
| Changes In working Capital | 15.3 Lk | -5.22 Cr | 6.72 Cr | 3.15 Cr |
| Cash Flow after changes in Working Capital | 1.49 Cr | -6.11 Cr | 2.44 Cr | 1.58 Cr |
| Cash Flow from Operating Activities | 1.34 Cr | -6.42 Cr | 2.37 Cr | 1.74 Cr |
| Cash Flow from Investing Activities | 38.45 Lk | 30.52 Cr | 4.4 Cr | 2.28 Cr |
| Cash Flow from Financing Activitie | -1.69 Cr | -21.35 Cr | -9.59 Cr | -4.03 Cr |
| Net Cash Inflow / Outflow | 3.37 Lk | 2.75 Cr | -2.82 Cr | -97,000 |
| Opening Cash & Cash Equivalents | 10.71 Lk | 14.08 Lk | 2.89 Cr | 6.72 Lk |
| Closing Cash & Cash Equivalent | 14.08 Lk | 2.89 Cr | 6.72 Lk | 5.75 Lk |
CONSOLIDATED BALANCE SHEET FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Equity - Authorised | 46 Cr | 46 Cr | 46 Cr | 46 Cr |
| Equity - Issued | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Equity Paid Up | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 25.94 Cr | 44.37 Cr | 26.69 Cr | 16.01 Cr |
| Securities Premium | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr |
| Capital Reserves | 20.85 Cr | 20.85 Cr | 20.85 Cr | 20.85 Cr |
| Profit & Loss Account Balance | -13.11 Cr | 5.32 Cr | -12.36 Cr | -23.03 Cr |
| Reserve excluding Revaluation Reserve | 25.94 Cr | 44.37 Cr | 26.69 Cr | 16.01 Cr |
| Shareholder's Funds | 36.79 Cr | 55.22 Cr | 37.54 Cr | 26.86 Cr |
| Secured Loans | 7.33 Cr | 7.26 Cr | 5.67 Cr | 3.5 Cr |
| Term Loans - Banks | 18.26 Cr | 6.99 Cr | 5.48 Cr | 3.39 Cr |
| Term Loans - Institutions | 0 | 26.72 Lk | 19.05 Lk | 10.69 Lk |
| Deferred Tax Assets / Liabilities | -2.53 Cr | 8.93 Lk | 2.23 Cr | 2.2 Cr |
| Deferred Tax Assets | 4.95 Cr | 2.01 Cr | 0 | 0 |
| Deferred Tax Liability | 2.42 Cr | 2.1 Cr | 2.23 Cr | 2.2 Cr |
| Other Long Term Liabilities | 1.31 Cr | 40.26 Lk | 11.58 Lk | 27.43 Lk |
| Long Term Provisions | 1.16 Cr | 1.4 Cr | 2.47 Cr | 3.04 Cr |
| Total Non-Current Liabilities | 7.27 Cr | 9.15 Cr | 10.49 Cr | 9.01 Cr |
| Trade Payables | 19.44 Cr | 14.19 Cr | 13.39 Cr | 13.51 Cr |
| Sundry Creditors | 19.44 Cr | 14.19 Cr | 13.39 Cr | 13.51 Cr |
| Other Current Liabilities | 21.9 Cr | 7.99 Cr | 7.99 Cr | 8.31 Cr |
| Advances received from customers | 13.43 Lk | 4.1 Lk | 5.56 Lk | 15.78 Lk |
| Interest Accrued But Not Due | 4.3 Cr | 1.76 Cr | 2.96 Cr | 4.18 Cr |
| Short Term Borrowings | 46.65 Cr | 39.59 Cr | 34.38 Cr | 36.02 Cr |
| Secured ST Loans repayable on Demands | 13.28 Cr | 16.16 Cr | 15.95 Cr | 17.59 Cr |
| Short Term Provisions | 1.97 Cr | 3.55 Cr | 1.55 Cr | 1.44 Cr |
| Provision for Tax | 37.54 Lk | 2.15 Cr | 0 | 0 |
| Total Current Liabilities | 89.96 Cr | 65.32 Cr | 57.31 Cr | 59.28 Cr |
| Total Liabilities | 134.03 Cr | 129.69 Cr | 105.34 Cr | 95.16 Cr |
| Gross Block | 152.62 Cr | 134.54 Cr | 144.66 Cr | 146.16 Cr |
| Less: Accumulated Depreciation | 92.85 Cr | 88.77 Cr | 94.86 Cr | 99.13 Cr |
| Net Block | 59.77 Cr | 45.78 Cr | 49.8 Cr | 47.03 Cr |
| Capital Work in Progress | 5,000 | 5.02 Cr | 3.44 Lk | 45.28 Lk |
| Long Term Loans & Advances | 2.23 Cr | 5.91 Cr | 3.16 Cr | 3.05 Cr |
| Other Non Current Assets | 24.99 Lk | 2.13 Cr | 2.28 Cr | 13.85 Lk |
| Total Non-Current Assets | 62.25 Cr | 58.84 Cr | 55.28 Cr | 50.67 Cr |
| Currents Investments | 65.74 Lk | 2.66 Cr | 5.66 Cr | 1.99 Cr |
| Quoted | 65.74 Lk | 2.66 Cr | 5.66 Cr | 1.99 Cr |
| Inventories | 23.45 Cr | 17.5 Cr | 18.04 Cr | 16.05 Cr |
| Raw Materials | 5.09 Cr | 7.97 Cr | 6.74 Cr | 6.34 Cr |
| Work-in Progress | 3.54 Cr | 3.23 Cr | 3.62 Cr | 2.85 Cr |
| Finished Goods | 4.5 Cr | 3.49 Cr | 4.82 Cr | 4.08 Cr |
| Stores and Spare | 2.8 Cr | 2.64 Cr | 2.67 Cr | 2.61 Cr |
| Sundry Debtors | 34.53 Cr | 27.3 Cr | 20.81 Cr | 19.1 Cr |
| Debtors more than Six months | 1.49 Cr | 14.79 Cr | 1.96 Cr | 1.97 Cr |
| Debtors Others | 34.53 Cr | 13.28 Cr | 19.88 Cr | 18.11 Cr |
| Cash and Bank | 4.07 Cr | 18.25 Cr | 1.28 Cr | 1.14 Cr |
| Cash in hand | 2.68 Lk | 2.61 Lk | 2.04 Lk | 1.11 Lk |
| Balances at Bank | 4.05 Cr | 18.22 Cr | 1.26 Cr | 1.13 Cr |
| Other Current Assets | 4.05 Cr | 45.03 Lk | 50.82 Lk | 64.99 Lk |
| Interest accrued on Investments | 14.92 Lk | 14.51 Lk | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 15.78 Lk | 32.47 Lk |
| Prepaid Expenses | 71.37 Lk | 30.52 Lk | 35.04 Lk | 32.52 Lk |
| Short Term Loans and Advances | 5.02 Cr | 4.7 Cr | 3.76 Cr | 5.56 Cr |
| Advances recoverable in cash or in kind | 1.24 Cr | 80.08 Lk | 33.4 Lk | 34.27 Lk |
| Total Current Assets | 71.78 Cr | 70.85 Cr | 50.06 Cr | 44.48 Cr |
| Net Current Assets (Including Current Investments) | -18.19 Cr | 5.53 Cr | -7.26 Cr | -14.8 Cr |
| Total Assets | 134.03 Cr | 129.69 Cr | 105.34 Cr | 95.16 Cr |
| Contingent Liabilities | 5.16 Cr | 4.27 Cr | 6.68 Cr | 7.37 Cr |
| Total Debt | 64.91 Cr | 46.85 Cr | 40.05 Cr | 39.52 Cr |
| Book Value | 0 | 50.89 | 34.59 | 0 |
| Adjusted Book Value | 33.9 | 50.89 | 34.59 | 24.75 |
STANDALONE BALANCE SHEET FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Equity - Authorised | 46 Cr | 46 Cr | 46 Cr | 46 Cr |
| Equity - Issued | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Equity Paid Up | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 8.37 Cr | 31.84 Cr | 23.28 Cr | 15.7 Cr |
| Securities Premium | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr |
| Capital Reserves | 20.85 Cr | 20.85 Cr | 20.85 Cr | 20.85 Cr |
| Profit & Loss Account Balance | -30.68 Cr | -7.2 Cr | -15.77 Cr | -23.34 Cr |
| Reserve excluding Revaluation Reserve | 8.37 Cr | 31.84 Cr | 23.28 Cr | 15.7 Cr |
| Shareholder's Funds | 19.22 Cr | 42.69 Cr | 34.13 Cr | 26.56 Cr |
| Secured Loans | 3.81 Cr | 7.26 Cr | 5.67 Cr | 3.5 Cr |
| Term Loans - Banks | 14.39 Cr | 6.99 Cr | 5.48 Cr | 3.39 Cr |
| Term Loans - Institutions | 0 | 26.72 Lk | 19.05 Lk | 10.69 Lk |
| Deferred Tax Assets / Liabilities | -2.76 Cr | 8.93 Lk | 2.23 Cr | 2.2 Cr |
| Deferred Tax Assets | 4.95 Cr | 2.01 Cr | 0 | 0 |
| Deferred Tax Liability | 2.19 Cr | 2.1 Cr | 2.23 Cr | 2.2 Cr |
| Other Long Term Liabilities | 29.08 Lk | 40.26 Lk | 11.58 Lk | 27.43 Lk |
| Long Term Provisions | 1.16 Cr | 1.4 Cr | 2.47 Cr | 3.04 Cr |
| Total Non-Current Liabilities | 2.5 Cr | 9.15 Cr | 10.49 Cr | 9.01 Cr |
| Trade Payables | 14.21 Cr | 13.72 Cr | 13.22 Cr | 13.5 Cr |
| Sundry Creditors | 14.21 Cr | 13.72 Cr | 13.22 Cr | 13.5 Cr |
| Other Current Liabilities | 23.02 Cr | 8.85 Cr | 11.09 Cr | 8.31 Cr |
| Advances received from customers | 3.26 Cr | 3.14 Cr | 5.56 Lk | 15.78 Lk |
| Interest Accrued But Not Due | 4.3 Cr | 1.76 Cr | 2.96 Cr | 4.18 Cr |
| Short Term Borrowings | 46.65 Cr | 39.59 Cr | 34.38 Cr | 36.02 Cr |
| Secured ST Loans repayable on Demands | 13.28 Cr | 16.16 Cr | 15.95 Cr | 17.59 Cr |
| Short Term Provisions | 1.6 Cr | 1.4 Cr | 1.55 Cr | 1.44 Cr |
| Total Current Liabilities | 85.48 Cr | 63.56 Cr | 60.24 Cr | 59.27 Cr |
| Total Liabilities | 107.2 Cr | 115.41 Cr | 104.85 Cr | 94.84 Cr |
| Gross Block | 131.2 Cr | 132.45 Cr | 142.57 Cr | 144.06 Cr |
| Less: Accumulated Depreciation | 85.28 Cr | 88.77 Cr | 92.77 Cr | 97.04 Cr |
| Net Block | 45.92 Cr | 43.69 Cr | 49.8 Cr | 47.03 Cr |
| Capital Work in Progress | 5,000 | 5.02 Cr | 3.44 Lk | 45.28 Lk |
| Non Current Investments | 6.3 Cr | 2.71 Cr | 52,200 | 52,000 |
| Long Term Investment | 6.3 Cr | 2.71 Cr | 52,200 | 52,000 |
| Unquoted | 6.3 Cr | 2.71 Cr | 52,200 | 52,000 |
| Long Term Loans & Advances | 2.23 Cr | 5.91 Cr | 3.16 Cr | 3.05 Cr |
| Other Non Current Assets | 24.99 Lk | 2.13 Cr | 2.28 Cr | 13.85 Lk |
| Total Non-Current Assets | 54.7 Cr | 59.47 Cr | 55.29 Cr | 50.68 Cr |
| Currents Investments | 65.74 Lk | 2.66 Cr | 5.66 Cr | 1.99 Cr |
| Quoted | 65.74 Lk | 2.66 Cr | 5.66 Cr | 1.99 Cr |
| Unquoted | 6.3 Cr | 2.71 Cr | 52,200 | 52,000 |
| Inventories | 16.09 Cr | 17.5 Cr | 18.04 Cr | 16.05 Cr |
| Raw Materials | 5.09 Cr | 7.97 Cr | 6.74 Cr | 6.34 Cr |
| Work-in Progress | 3.54 Cr | 3.23 Cr | 3.62 Cr | 2.85 Cr |
| Finished Goods | 4.5 Cr | 3.49 Cr | 4.82 Cr | 4.08 Cr |
| Stores and Spare | 16.37 Lk | 18.14 Lk | 17.83 Lk | 2.61 Cr |
| Sundry Debtors | 26.3 Cr | 27.02 Cr | 20.78 Cr | 19.1 Cr |
| Debtors more than Six months | 1.49 Cr | 14.51 Cr | 2.1 Cr | 1.97 Cr |
| Debtors Others | 26.3 Cr | 13.28 Cr | 19.71 Cr | 18.11 Cr |
| Cash and Bank | 75.92 Lk | 3.61 Cr | 82.04 Lk | 81.25 Lk |
| Cash in hand | 2.02 Lk | 1.99 Lk | 1.45 Lk | 1.11 Lk |
| Balances at Bank | 73.9 Lk | 3.59 Cr | 80.59 Lk | 80.14 Lk |
| Other Current Assets | 3.68 Cr | 45.03 Lk | 50.82 Lk | 64.99 Lk |
| Interest accrued on Investments | 0 | 0 | 0 | 32.47 Lk |
| Interest accrued and or due on loans | 14.92 Lk | 14.51 Lk | 15.78 Lk | 0 |
| Prepaid Expenses | 34.67 Lk | 30.52 Lk | 35.04 Lk | 32.52 Lk |
| Short Term Loans and Advances | 5.02 Cr | 4.7 Cr | 3.76 Cr | 5.56 Cr |
| Advances recoverable in cash or in kind | 1.24 Cr | 80.08 Lk | 33.4 Lk | 34.27 Lk |
| Total Current Assets | 52.51 Cr | 55.94 Cr | 49.57 Cr | 44.16 Cr |
| Net Current Assets (Including Current Investments) | -32.97 Cr | -7.62 Cr | -10.67 Cr | -15.11 Cr |
| Total Assets | 107.2 Cr | 115.41 Cr | 104.85 Cr | 94.84 Cr |
| Contingent Liabilities | 5.16 Cr | 0 | 6.68 Cr | 7.37 Cr |
| Total Debt | 61.04 Cr | 46.85 Cr | 40.05 Cr | 39.52 Cr |
| Book Value | 17.71 | 39.34 | 31.45 | 24.47 |
| Adjusted Book Value | 17.71 | 39.34 | 31.45 | 24.47 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.19 | 17.76 | -15.43 | -9.57 |
| CEPS(Rs) | -0.86 | 14.57 | -11.18 | -5.42 |
| Book NAV/Share(Rs) | 33.9 | 50.89 | 34.59 | 24.75 |
| Tax Rate(%) | 28.62 | 19.73 | -14.41 | 0.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.52 | -3.96 | -7.29 | -2.75 |
| EBIT Margin(%) | -2.55 | 21.46 | -13.88 | -6.87 |
| Pre Tax Margin(%) | -9.05 | 16.4 | -18.64 | -12.44 |
| PAT Margin (%) | -6.46 | 13.17 | -21.33 | -12.41 |
| Cash Profit Margin (%) | -0.89 | 17.97 | -15.24 | -7.03 |
| Performance Ratios | ||||
| ROA(%) | -4.96 | 8.79 | -14.45 | -10.35 |
| ROE(%) | -16.89 | 25.18 | -36.62 | -32.21 |
| ROCE(%) | -2.56 | 18.53 | -12.3 | -7.98 |
| Asset Turnover(x) | 0.77 | 0.67 | 0.68 | 0.83 |
| Sales/Fixed Asset(x) | 0.69 | 0.61 | 0.57 | 0.57 |
| Working Capital/Sales(x) | -5.72 | 15.92 | -10.97 | -5.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.45 | 1.63 | 1.75 | 1.74 |
| Receivable days | 119.06 | 128.26 | 110.25 | 87.15 |
| Inventory Days | 80.45 | 84.96 | 81.44 | 74.43 |
| Payable days | 66.51 | 173.66 | 177.27 | 158.35 |
| Valuation Parameters | ||||
| PER(x) | 0 | 3.83 | 0 | 0 |
| PCE(x) | -35.88 | 4.68 | -6.1 | -17.2 |
| Price/Book(x) | 0.91 | 1.34 | 1.97 | 3.76 |
| EV/Net Sales(x) | 0.91 | 1.17 | 1.42 | 1.67 |
| EV/Core EBITDA(x) | 30.03 | -39.94 | -27.43 | -111.59 |
| EV/EBIT(x) | -35.58 | 5.43 | -10.21 | -24.29 |
| EV/CE(x) | 0.7 | 0.79 | 1.07 | 2.1 |
| M Cap / Sales | 0.32 | 0.84 | 0.93 | 1.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.17 | 24.78 | -9.47 | 4.95 |
| Core EBITDA Growth(%) | 323.81 | -891.33 | -60.28 | 69.61 |
| EBIT Growth(%) | 55.17 | 456.69 | -158.53 | 48.04 |
| PAT Growth(%) | 45.44 | 233.05 | -246.6 | 38.93 |
| EPS Growth(%) | 45.44 | 387.04 | -186.84 | 37.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.76 | 0.85 | 1.07 | 1.47 |
| Current Ratio(x) | 0.8 | 1.08 | 0.87 | 0.75 |
| Quick Ratio(x) | 0.54 | 0.82 | 0.56 | 0.48 |
| Interest Cover(x) | -0.39 | 4.24 | -2.91 | -1.23 |
| Total Debt/Mcap(x) | 1.95 | 0.63 | 0.54 | 0.39 |
FINANCIAL RATIOS (STANDALONE) FOR DELTA MANUFACTURING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -8.06 | 21.67 | -7.24 | -6.7 |
| CEPS(Rs) | -3.43 | 25.56 | -2.78 | -2.56 |
| Book NAV/Share(Rs) | 17.71 | 39.34 | 31.45 | 24.47 |
| Tax Rate(%) | 25.69 | 10.8 | -37.37 | 0.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.99 | -3.98 | -7.29 | -2.75 |
| EBIT Margin(%) | -7.52 | 34.64 | -2.42 | -3.17 |
| Pre Tax Margin(%) | -16.6 | 29.64 | -7.19 | -8.74 |
| PAT Margin (%) | -12.33 | 26.44 | -9.87 | -8.7 |
| Cash Profit Margin (%) | -5.24 | 31.18 | -3.79 | -3.33 |
| Performance Ratios | ||||
| ROA(%) | -7.96 | 21.12 | -7.14 | -7.29 |
| ROE(%) | -37.09 | 75.95 | -20.47 | -23.98 |
| ROCE(%) | -6.39 | 36.29 | -2.36 | -3.77 |
| Asset Turnover(x) | 0.65 | 0.8 | 0.72 | 0.84 |
| Sales/Fixed Asset(x) | 0.54 | 0.67 | 0.58 | 0.58 |
| Working Capital/Sales(x) | -2.15 | -11.67 | -7.46 | -5.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.84 | 1.48 | 1.73 | 1.71 |
| Receivable days | 133.39 | 109.41 | 109.55 | 87.08 |
| Inventory Days | 83.54 | 68.93 | 81.44 | 74.43 |
| Payable days | 62.57 | 140.14 | 173.13 | 157.26 |
| Valuation Parameters | ||||
| PER(x) | 0 | 3.14 | 0 | 0 |
| PCE(x) | -8.98 | 2.66 | -24.56 | -36.33 |
| Price/Book(x) | 1.74 | 1.73 | 2.17 | 3.81 |
| EV/Net Sales(x) | 1.32 | 1.32 | 1.42 | 1.67 |
| EV/Core EBITDA(x) | -308.29 | -44.68 | -27.54 | 75.73 |
| EV/EBIT(x) | -17.54 | 3.8 | -58.73 | -52.84 |
| EV/CE(x) | 0.87 | 1.01 | 1.08 | 2.12 |
| M Cap / Sales | 0.47 | 0.83 | 0.93 | 1.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.88 | 25.33 | -10.46 | 4.95 |
| Core EBITDA Growth(%) | 78.97 | -762.98 | -56.9 | 144.89 |
| EBIT Growth(%) | 27.92 | 677.16 | -106.26 | -37.16 |
| PAT Growth(%) | 35.59 | 368.67 | -133.44 | 7.47 |
| EPS Growth(%) | 35.59 | 368.67 | -133.44 | 7.47 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.18 | 1.1 | 1.17 | 1.49 |
| Current Ratio(x) | 0.61 | 0.88 | 0.82 | 0.75 |
| Quick Ratio(x) | 0.43 | 0.6 | 0.52 | 0.47 |
| Interest Cover(x) | -0.83 | 6.93 | -0.51 | -0.57 |
| Total Debt/Mcap(x) | 1.83 | 0.63 | 0.54 | 0.39 |
SHARE HOLDING PATTERN FOR DELTA MANUFACTURING LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.23 | 71.23 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | 72.12 | 72.12 | 72.12 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.69 | 28.69 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.80 | 27.80 | 27.80 |
PEER COMPARISON FOR DELTA MANUFACTURING LIMITED
CORPORATE ACTIONS FOR DELTA MANUFACTURING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 20-Sep-2024 |
| BSE 29-Aug-2024 | AGM - A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 22-Aug-2023 | Book Closure - A.G.M. | 08-Sep-2023 14-Sep-2023 |
| BSE 22-Aug-2023 | AGM - A.G.M. | 14-Sep-2023 14-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 13-Oct-2022 | Board Meeting - Quarterly Results | 20-Oct-2022 |
| BSE 19-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 29-Sep-2022 |
| BSE 19-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 09-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
| BSE 09-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR DELTA MANUFACTURING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificate. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI (DP) Regulations |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificate |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Disclosure under Regulation 30 of LODR |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers report and Voting results of the AGM |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM |
| BSE 12-Sep-2024 | General Announcements FILE | Clarification Regarding Price Movement Clarification regarding price movement. |
| BSE 12-Sep-2024 | General - | Clarification sought from Delta Manufacturing Ltd The Exchange has sought clarification from Delta Manufacturing Ltd on September 12 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication for intimation of AGM Book Closure and e - voting facility |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 |
| BSE 27-Aug-2024 | Intimation FILE | Intimation Of Book Closure For The Purpose Of Annual General Meeting Intimation of Book Closure for the purpose of Annual General Meeting |
| BSE 27-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting Notice of Annual General Meeting to be held on Friday 20th September 2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement-Disclosure under Regulation 30 and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations") |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Independent Director |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Independent Director |
| BSE 13-Aug-2024 | Outcome FILE | Results For The Quarter Ended 30.06.2024 Results for the quarter ended 30.06.2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting- 13.08.2024 Outcome of Board Meeting- 13.08.2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consider Approve Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 Delta Manufacturing Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve un-audited standalone and consolidated financial results of the Company for the quarter ended 30th June 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Announcement under Regulation 30 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI (DP) Regulations |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 07-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Sharecertificate |
INSIDER TRADING FOR DELTA MANUFACTURING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DELTA MANUFACTURING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DELTA MANUFACTURING LIMITED
No dividend details found
SPLIT / BONUS BY DELTA MANUFACTURING LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
