Delta Manufacturing Limited
NSE:DELTAMAGNT.NS
92.62 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 205.15 | 212.82 | 204.912 | 207.17 | 210.833 | 197.228 | 213.895 | 174.803 | 210.418 | 249.52 | 247.517 | 347.274 | 301.864 | 350.239 | 306.622 | 255.752 | 120.519 | 303.441 | 327.992 | 196.663 | 205.673 | 206.407 | 171.793 | 213.022 | 200.803 | 195.052 | 165.481 | 185.283 | 173.294 | 154.745 | 146.399 | 154.386 | 148.086 | 143.264 | 142.731 | 128.91 | 138.005 | 136.674 | 137.309 | 149.1 | 140.277 | 128.917 | 118.522 | 128.779 | 129.609 | 95.952 | 105.492 | 115.302 | 116.701 | 96.879 | 113.315 |
| Cost of Revenue
| 204.549 | 196.743 | 91.871 | 89.87 | 97.533 | 77.678 | 100.209 | 79.178 | 92.041 | 150.021 | 122.542 | 173.491 | 147.013 | 169.526 | 144.985 | 131.305 | 68.047 | 186.007 | 174.887 | 94.678 | 100.877 | 124.246 | 78.096 | 93.933 | 95.99 | 91.195 | 99.57 | 106.787 | 74.872 | 69.636 | 62.347 | 66.668 | 55.169 | 63.63 | 69.852 | 42.173 | 41.077 | 37.104 | 44.932 | 61.411 | 75.51 | 19.205 | 50.671 | 44.251 | 70.325 | 7.945 | 46.597 | 44.612 | 66.23 | -6.088 | 56.694 |
| Gross Profit
| 0.601 | 16.077 | 113.041 | 117.3 | 113.3 | 119.55 | 113.686 | 95.625 | 118.377 | 99.499 | 124.975 | 173.783 | 154.851 | 180.712 | 161.637 | 124.447 | 52.472 | 117.434 | 153.105 | 101.985 | 104.796 | 82.161 | 93.697 | 119.089 | 104.813 | 103.857 | 65.911 | 78.496 | 98.422 | 85.109 | 84.052 | 87.718 | 92.917 | 79.634 | 72.879 | 86.737 | 96.928 | 99.57 | 92.377 | 87.689 | 64.767 | 109.711 | 67.851 | 84.528 | 59.284 | 88.008 | 58.895 | 70.69 | 50.471 | 102.968 | 56.621 |
| Gross Profit Ratio
| 0.003 | 0.076 | 0.552 | 0.566 | 0.537 | 0.606 | 0.532 | 0.547 | 0.563 | 0.399 | 0.505 | 0.5 | 0.513 | 0.516 | 0.527 | 0.487 | 0.435 | 0.387 | 0.467 | 0.519 | 0.51 | 0.398 | 0.545 | 0.559 | 0.522 | 0.532 | 0.398 | 0.424 | 0.568 | 0.55 | 0.574 | 0.568 | 0.627 | 0.556 | 0.511 | 0.673 | 0.702 | 0.729 | 0.673 | 0.588 | 0.462 | 0.851 | 0.572 | 0.656 | 0.457 | 0.917 | 0.558 | 0.613 | 0.432 | 1.063 | 0.5 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.183 | 0 | 0 | 0 | 4.847 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.212 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.778 | 33.295 | 17.685 | 17.408 | 71.869 | 20.603 | 17.29 | 21.383 | 68.399 | 69.419 | 67.483 | 92.854 | 33.044 | 32.027 | 83.008 | 74.028 | 51.905 | 86.017 | 92.222 | 51.086 | 52.818 | 129.335 | 47.618 | 50.923 | 45.412 | 52.5 | 44.916 | 46.793 | 42.545 | 47.978 | 46.108 | 41.979 | 40.579 | 42.388 | 38.622 | 37.244 | 42.518 | 51.295 | 36.567 | 36.698 | 34.861 | 56.763 | 31.971 | 33.949 | 31.392 | 52.381 | 29.505 | 31.29 | 0 | 0 | 0 |
| Other Expenses
| 1.494 | 3.127 | 2.034 | 2.639 | 2.677 | 9.423 | 2.202 | 2.954 | 2.335 | -1.776 | 1.158 | 1.52 | 1.532 | -3.751 | 0.495 | 1.828 | 1.775 | -4.314 | 1.555 | 0.201 | 0.696 | -0.73 | 1.063 | 0.195 | 0.766 | 4.528 | 70.72 | 66.834 | 87.071 | 88.768 | 88.011 | 79.724 | 88.868 | 80.075 | 76.507 | 87.101 | 90.485 | 114.071 | 85.965 | 72.722 | 49.604 | 112.432 | 70.012 | 72.974 | 46.23 | 98.772 | 63.155 | 69.562 | 47.67 | 107.84 | 52.34 |
| Operating Expenses
| 20.778 | 33.295 | 128.933 | 134.041 | 131.347 | 142.342 | 136.509 | 139.077 | 135.819 | 133.281 | 140.664 | 164.14 | 158.011 | 147.509 | 162.197 | 144.031 | 93.163 | 135.303 | 178.461 | 111.791 | 108.254 | 91.216 | 106.803 | 104.82 | 94.182 | 104.056 | 70.72 | 66.834 | 87.071 | 88.768 | 88.011 | 79.724 | 88.868 | 80.075 | 76.507 | 87.101 | 90.485 | 114.071 | 85.965 | 72.722 | 49.604 | 112.432 | 70.012 | 72.974 | 46.23 | 98.772 | 63.155 | 69.562 | 47.67 | 107.84 | 52.34 |
| Operating Income
| -20.177 | -17.218 | -13.858 | -14.102 | -18.047 | -13.369 | -20.621 | -40.498 | -17.442 | -33.782 | -15.689 | 9.643 | -3.16 | 29.182 | -0.56 | -19.584 | -40.691 | -19.382 | -25.356 | -9.806 | -3.458 | -9.14 | -13.106 | 14.269 | 10.631 | -0.199 | -4.809 | 11.662 | 11.351 | -3.659 | -3.959 | 7.994 | 4.049 | -0.441 | -3.628 | -0.364 | 6.443 | -14.501 | 6.412 | 14.967 | 15.163 | -2.721 | -2.161 | 11.554 | 13.054 | -10.764 | -4.26 | 1.128 | 2.801 | -4.872 | 4.281 |
| Operating Income Ratio
| -0.098 | -0.081 | -0.068 | -0.068 | -0.086 | -0.068 | -0.096 | -0.232 | -0.083 | -0.135 | -0.063 | 0.028 | -0.01 | 0.083 | -0.002 | -0.077 | -0.338 | -0.064 | -0.077 | -0.05 | -0.017 | -0.044 | -0.076 | 0.067 | 0.053 | -0.001 | -0.029 | 0.063 | 0.066 | -0.024 | -0.027 | 0.052 | 0.027 | -0.003 | -0.025 | -0.003 | 0.047 | -0.106 | 0.047 | 0.1 | 0.108 | -0.021 | -0.018 | 0.09 | 0.101 | -0.112 | -0.04 | 0.01 | 0.024 | -0.05 | 0.038 |
| Total Other Income Expenses Net
| -9.025 | -12.127 | -7.952 | -8.853 | -7.171 | -10.686 | -7.925 | -6.509 | -26.233 | -16.86 | -9.999 | -8.716 | 254.119 | -17.148 | -11.074 | -15.586 | -13.103 | -16.978 | -14.655 | -5.976 | -15.065 | -11.665 | -8.645 | -12.891 | -10.907 | -7.737 | -12.866 | -11.988 | -7.075 | -7.706 | -9.19 | -8.188 | -10.987 | -7.327 | -9.587 | -33.903 | -4.746 | 0.64 | -2.111 | -1.664 | -1.651 | 2.414 | -3.617 | -1.21 | -1.122 | 2.749 | -2.13 | -0.879 | -0.64 | 1.595 | -2.035 |
| Income Before Tax
| -29.202 | -29.346 | -23.844 | -25.594 | -25.218 | 67.154 | -30.748 | -49.961 | -43.675 | -50.642 | -25.688 | 0.927 | 250.959 | 14.205 | -19.314 | -35.17 | -53.794 | -36.361 | -40.011 | -22.393 | -18.17 | -23.266 | -20.415 | 1.378 | -0.276 | -7.936 | -18.081 | -1.498 | 1.701 | -11.125 | -13.149 | 0.506 | -4.053 | -7.768 | -13.215 | -34.268 | 0.328 | -13.86 | 4.3 | 13.303 | 13.512 | -0.307 | -5.778 | 10.344 | 11.937 | -8.015 | -5.754 | 0.249 | 2.161 | -3.277 | 2.246 |
| Income Before Tax Ratio
| -0.142 | -0.138 | -0.116 | -0.124 | -0.12 | 0.34 | -0.144 | -0.286 | -0.208 | -0.203 | -0.104 | 0.003 | 0.831 | 0.041 | -0.063 | -0.138 | -0.446 | -0.12 | -0.122 | -0.114 | -0.088 | -0.113 | -0.119 | 0.006 | -0.001 | -0.041 | -0.109 | -0.008 | 0.01 | -0.072 | -0.09 | 0.003 | -0.027 | -0.054 | -0.093 | -0.266 | 0.002 | -0.101 | 0.031 | 0.089 | 0.096 | -0.002 | -0.049 | 0.08 | 0.092 | -0.084 | -0.055 | 0.002 | 0.019 | -0.034 | 0.02 |
| Income Tax Expense
| -0.084 | -0.364 | 0.367 | -0.198 | -0.097 | 0.417 | 0.407 | 0.195 | 20.366 | -19.302 | 21.607 | 2.518 | 29.723 | -27.402 | 2.722 | -0.893 | -1.353 | -2.396 | 1.121 | 6.043 | 2.504 | 6.423 | 1.752 | -1.792 | -5.57 | 2.709 | 0.312 | 1.789 | 1.976 | 2.354 | 1.053 | 3.172 | 0.523 | 5.354 | 1.979 | 4.055 | 1.5 | 2.779 | 0.55 | 1.554 | -1.888 | -6.911 | -0.001 | 0.009 | -0.018 | -0 | -0.185 | 1.004 | 0.015 | -3.493 | -2.85 |
| Net Income
| -29.091 | -29.228 | -24.211 | -25.217 | -25.22 | 64.261 | -28.283 | -50.4 | -64.193 | -1.22 | -25.69 | -1.591 | 221.237 | 41.607 | -22.036 | -34.277 | -52.441 | -33.964 | -41.132 | -28.436 | -20.674 | -29.689 | -22.167 | 3.17 | 5.294 | -10.646 | -18.393 | -3.286 | -0.274 | -13.479 | -14.202 | -2.665 | -4.576 | -13.122 | -15.195 | -38.342 | -1.516 | -17.99 | 3.743 | 11.139 | 15.368 | 6.683 | -5.777 | 10.335 | 11.955 | -7.838 | -6.205 | -0.755 | 2.146 | 0.348 | 5.124 |
| Net Income Ratio
| -0.142 | -0.137 | -0.118 | -0.122 | -0.12 | 0.326 | -0.132 | -0.288 | -0.305 | -0.005 | -0.104 | -0.005 | 0.733 | 0.119 | -0.072 | -0.134 | -0.435 | -0.112 | -0.125 | -0.145 | -0.101 | -0.144 | -0.129 | 0.015 | 0.026 | -0.055 | -0.111 | -0.018 | -0.002 | -0.087 | -0.097 | -0.017 | -0.031 | -0.092 | -0.106 | -0.297 | -0.011 | -0.132 | 0.027 | 0.075 | 0.11 | 0.052 | -0.049 | 0.08 | 0.092 | -0.082 | -0.059 | -0.007 | 0.018 | 0.004 | 0.045 |
| EPS
| -2.68 | -2.69 | -2.23 | -2.32 | -2.32 | 5.92 | -2.61 | -4.64 | -5.92 | -0.11 | -2.37 | -0.15 | 20.39 | 3.83 | -2.03 | -3.16 | -4.83 | -3.13 | -6.36 | -4.39 | -3.19 | -4.8 | -3.43 | 0.49 | 0.82 | -1.65 | -2.84 | -0.51 | -0.04 | -2.08 | -2.2 | -0.41 | -0.71 | -2.03 | -2.35 | -5.93 | -0.23 | -2.78 | 0.58 | 1.72 | 2.38 | 0.62 | -0.95 | 1.7 | 1.97 | -1.37 | -1.11 | -0.14 | 0.44 | 0.032 | 1.05 |
| EPS Diluted
| -2.68 | -2.69 | -2.23 | -2.32 | -2.32 | 5.92 | -2.61 | -4.64 | -5.92 | -0.11 | -2.37 | -0.15 | 20.39 | 3.83 | -2.03 | -3.16 | -4.83 | -3.13 | -6.36 | -4.39 | -3.19 | -4.59 | -3.43 | 0.49 | 0.82 | -1.65 | -2.84 | -0.51 | -0.04 | -2.08 | -2.2 | -0.41 | -0.7 | -2.03 | -2.35 | -5.93 | -0.23 | -2.78 | 0.58 | 1.72 | 2.38 | 0.62 | -0.95 | 1.7 | 1.97 | -1.37 | -1.11 | -0.14 | 0.44 | 0.032 | 1.05 |
| EBITDA
| -7.754 | -3.343 | -3.217 | -2.304 | -3.637 | -3.625 | -8.52 | -27.723 | -24.262 | -27.32 | -4.54 | 5.665 | 275.51 | 42.734 | 4.187 | -1.946 | -22.603 | -5.182 | -10.856 | 4.94 | 14.389 | -5.727 | -6.678 | 19.836 | 16.949 | 9.655 | 0.955 | 17.364 | 16.733 | 0.828 | 0.444 | 12.508 | 8.55 | 3.655 | 0.506 | 3.276 | 8.304 | -8.489 | 8.196 | 16.367 | 16.273 | 1.15 | 1.082 | 14.993 | 16.48 | -6.97 | -0.313 | 5.182 | 5.749 | -1.398 | 9.437 |
| EBITDA Ratio
| -0.045 | -0.03 | -0.016 | -0.011 | -0.017 | -0.008 | -0.04 | -0.159 | -0.115 | -0.109 | -0.018 | 0.067 | 0.035 | 0.108 | 0.043 | -0.008 | -0.188 | -0.018 | -0.033 | 0.005 | 0.018 | -0.038 | -0.039 | 0.093 | 0.084 | 0.049 | 0.006 | 0.094 | 0.097 | 0.005 | 0.009 | 0.081 | 0.058 | 0.026 | 0.004 | 0.025 | 0.063 | -0.07 | 0.06 | 0.11 | 0.116 | 0.007 | 0.009 | 0.116 | 0.127 | -0.073 | -0.003 | 0.045 | 0.049 | -0.02 | 0.083 |