PE ANALYTICS | DELTA CORP | PE ANALYTICS/ DELTA CORP |
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P/E (TTM) | x | - | 20.0 | - | View Chart |
P/BV | x | 4.2 | 1.2 | 336.7% | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
PE ANALYTICS DELTA CORP |
EQUITY SHARE DATA | |||||
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PE ANALYTICS Mar-24 |
DELTA CORP Mar-24 |
PE ANALYTICS/ DELTA CORP |
5-Yr Chart Click to enlarge
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High | Rs | 324 | 260 | 124.6% | |
Low | Rs | 136 | 110 | 123.3% | |
Sales per share (Unadj.) | Rs | 38.0 | 34.6 | 110.1% | |
Earnings per share (Unadj.) | Rs | 11.1 | 9.1 | 121.9% | |
Cash flow per share (Unadj.) | Rs | 11.5 | 11.5 | 99.6% | |
Dividends per share (Unadj.) | Rs | 0 | 1.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 73.2 | 92.8 | 78.9% | |
Shares outstanding (eoy) | m | 10.48 | 267.77 | 3.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.0 | 5.4 | 112.9% | |
Avg P/E ratio | x | 20.6 | 20.2 | 101.9% | |
P/CF ratio (eoy) | x | 20.0 | 16.1 | 124.8% | |
Price / Book Value ratio | x | 3.1 | 2.0 | 157.5% | |
Dividend payout | % | 0 | 13.7 | 0.0% | |
Avg Mkt Cap | Rs m | 2,409 | 49,531 | 4.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 207 | 1,740 | 11.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 399 | 9,253 | 4.3% | |
Other income | Rs m | 43 | 569 | 7.6% | |
Total revenues | Rs m | 442 | 9,822 | 4.5% | |
Gross profit | Rs m | 118 | 3,562 | 3.3% | |
Depreciation | Rs m | 3 | 638 | 0.5% | |
Interest | Rs m | 0 | 231 | 0.0% | |
Profit before tax | Rs m | 158 | 3,262 | 4.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 41 | 816 | 5.0% | |
Profit after tax | Rs m | 117 | 2,447 | 4.8% | |
Gross profit margin | % | 29.7 | 38.5 | 77.0% | |
Effective tax rate | % | 26.1 | 25.0 | 104.2% | |
Net profit margin | % | 29.3 | 26.4 | 110.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 858 | 9,800 | 8.8% | |
Current liabilities | Rs m | 86 | 3,268 | 2.6% | |
Net working cap to sales | % | 193.7 | 70.6 | 274.3% | |
Current ratio | x | 10.0 | 3.0 | 332.8% | |
Inventory Days | Days | 32 | 399 | 8.2% | |
Debtors Days | Days | 62,380 | 0 | 15,443,036.6% | |
Net fixed assets | Rs m | 11 | 19,459 | 0.1% | |
Share capital | Rs m | 105 | 268 | 39.1% | |
"Free" reserves | Rs m | 662 | 24,571 | 2.7% | |
Net worth | Rs m | 767 | 24,839 | 3.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 868 | 29,259 | 3.0% | |
Interest coverage | x | 7,894.0 | 15.1 | 52,201.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.3 | 145.1% | |
Return on assets | % | 13.4 | 9.2 | 146.9% | |
Return on equity | % | 15.2 | 9.8 | 154.5% | |
Return on capital | % | 20.6 | 14.1 | 146.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 8 | 226 | 3.4% | |
Fx outflow | Rs m | 1 | 27 | 2.4% | |
Net fx | Rs m | 7 | 199 | 3.5% |
CASH FLOW | |||||
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From Operations | Rs m | 54 | 1,703 | 3.1% | |
From Investments | Rs m | 35 | -1,106 | -3.2% | |
From Financial Activity | Rs m | NA | -540 | -0.0% | |
Net Cashflow | Rs m | 89 | 24 | 370.9% |
Indian Promoters | % | 67.1 | 33.3 | 201.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.6 | 9.9 | 107.0% | |
FIIs | % | 10.6 | 1.3 | 844.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 66.7 | 49.3% | |
Shareholders | 799 | 384,069 | 0.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PE ANALYTICS | Delta Corp | S&P BSE IT |
---|---|---|---|
1-Day | 5.17% | 1.55% | 0.07% |
1-Month | 22.96% | 0.35% | 3.97% |
1-Year | 16.41% | -14.23% | 33.10% |
3-Year CAGR | 21.87% | -22.70% | 8.61% |
5-Year CAGR | 12.60% | -12.06% | 24.01% |
* Compound Annual Growth Rate
Here are more details on the PE ANALYTICS share price and the Delta Corp share price.
Moving on to shareholding structures...
The promoters of PE ANALYTICS hold a 67.1% stake in the company. In case of Delta Corp the stake stands at 33.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PE ANALYTICS and the shareholding pattern of Delta Corp.
Finally, a word on dividends...
In the most recent financial year, PE ANALYTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Delta Corp paid Rs 1.3, and its dividend payout ratio stood at 13.7%.
You may visit here to review the dividend history of PE ANALYTICS, and the dividend history of Delta Corp.
For a sector overview, read our software sector report.
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.