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Fundamental Analysis of Delta Manufacturing Ltd. - Growth / Value Index



DELTAMAGNT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Very Expensive - Price to Intrinsic Value of 5.01
   Price to Book Ratio of 6.60 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -5.57 -4.04 19.08 %    
Price to Book 6.73 21.70 425.08 % 29.92    
Price to Sales 1.11 0.810 -18.11 %    
Enterprise Value to EBITDA Multiple 15.25 197.72 %    


DELTAMAGNT - Profitability Highlights

Profitability Analysis

   Company Earning excess return
   Piotroski F Score - Stable Value of 4.0
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 17.50
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -120.95 -537.23 -548.87 % -113.64    
Return On Asset -18.58 -18.13 -1.32 % -3.83    
Net Profit Margin -19.88 -20.06 -1.20 % -14.17    
Operating Profit Margin -1.33 1.26 112.06 % 3.79    
EBITDA Margin -12.15 9.42 202.04 % -10.71    


Highlights
Market Cap691324 K
Enterprise Value1079.39 M
Price/Book TTM6.73
Outstanding Share10851.12 K
Float/ Outstanding Share25.41%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00                  
Altman Z Score1.20                  
Sloan Ratio-0.0484
Peter Lynch Fair Value0


DELTAMAGNT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 16.15
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 62.49 (Cr) 1.43 % 19.06 %
Gross Profit 20.85 (Cr) 76.49 % 25.39 %
EBITDA -7.59 (Cr) 203.50 % 47.89 %
Net Profit -12.42 (Cr) 2.65 % 49.62 %
EPS -11.44 2.68 % NA


DELTAMAGNT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 14.06
   Altman Z Score of 1.18 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 17.04 794.78 % 15.07    
Cash Ratio 0.0095 -7.77 %    
Quick Ratio 0.385 -15.59 % 0.362    
Shareholders Equity 3.37 -84.39 %    
Debt to EBITDA 6.75 236.77 %    


Historical Valuation Ratios of Delta Manufacturing Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Delta Manufacturing Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Delta Manufacturing Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Delta Manufacturing Ltd.

Historical Solvency Ratios
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