Micro Automobile

Delta Autocorp Ltd.

DELTIC

₹74.75

0.67% (0.5)

Market Cap

₹114 Cr.

P/E

13.61

Delta Autocorp Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Delta Autocorp Ltd. Shareprice

Has the share price of Delta Autocorp grown faster than its competition?

There is not enough historical data for the companies share price.

Is Delta Autocorp stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Delta Autocorp is 13.52

View FAQ's On Business

Growth Table

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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In Rs. Cr.	Mar'24	Mar'25
Assets	34.53	84.90
Non Current Assets	3.90	4.14
Net Block	0.91	0.97
Capital Work in Progress	1.03	—
Intangible Assets Under Development	1.03	2.91
Long Term Investments	—	—
Current Assets	30.71	80.76
Inventory	17.42	18.26
Accounts Receivable	2.82	16.61
Short Term Investments	—	—
Cash & Bank Balances	0.86	32.78
Liabilities	34.53	84.90
Shareholders Funds	17.89	73.06
Share Capital	0.31	15.29
Reserves	17.58	57.77
Non Current Liabilities	2.66	2.55
Secured Loans	—	—
Unsecured Loans	—	—
Current Liabilities	13.98	9.30
Accounts Payable	7.20	3.86
Short Term Loans	5.36	3.87

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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In Rs. Cr.	Mar'22	Mar'23	Mar'24
Sales	57.13	80.02	80.81
Operating Expenses	—	—	—
Raw Material	—	—	—
Material Cost (%)	0.00	0.00	0.00
Employee Cost	—	—	—
Power & Fuel Cost	—	—	—
Operating Profit	—	—	—
Other Income	—	—	—
OPM (%)	0.00	0.00	0.00
Depreciation and Amortisation	—	—	—
Interest	—	—	—
Profit Before Tax	—	—	—
Tax	—	—	—
Net Profit	4.20	5.13	8.22
Number of shares(Crs)	—	—	—
Dividend Payout Ratio(%)	—	—	—

Cash Flow

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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In Rs. Cr.	Mar'24	Mar'25
Cash from Operating Activity	2.59	-12.68
Profit Before Tax	9.30	11.31
Adjustments	0.17	0.24
OCF Before Working Capital	9.47	11.55
Working Capital Changes	-3.72	-20.93
Taxes Paid	-3.17	-3.30
Cash from Investing Activity	-1.07	-2.07
Net Fixed Assets Purchased	-1.07	-1.94
Fixed Assets Purchased	-1.07	-1.94
Fixed Assets Sold	—	—
Investment Purchased	—	—
Investment Sold	—	—
Interest Recieved	0.00	0.21
Dividends Recieved	—	—
Subsidiary Investments	—	—
Cash from Financing Activity	-0.81	46.67
Proceeds From Shares	—	—
Net Long Term Borrowings	0.00	0.00
Proceeds From Borrowings	—	—
Repayment From Borrowings	—	—
Interest Paid	-0.01	-0.21
Dividend Paid	—	—
Net Cash Flow	0.71	31.92
Opening Cash & Cash Equivalents	0.02	0.85
Effect of FX	—	—
Closing Cash & Cash Equivalents	0.73	32.78
Net Capex (est)	1.07	1.94
Free Cash Flow (est)	1.52	-14.62

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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		Mar'24
Operational Ratios
Quick Ratio		0.95
Liquid Assets (Crs)		13.30
Current Liabilities (Crs)		13.98
Current Ratio		2.20
Current Assets (Crs)		30.71
Current Liabilities (Crs)		13.98
Interest Coverage Ratio		651
EBIT (Crs)		9.31
Interest Expenses (Crs)		0.01
Fixed Asset Turnover		33.55
Net Sales (Crs)		63.07
Fixed Assets (Crs)		1.88
Cash Conversion Cycle		60.04
Inventory Days		101
Days Receivable		16.32
Days Payable		57.08
Debt to Equity Ratio		0.30
Total Debt (Crs)		5.36
Shareholders Equity (Crs)		17.89
Free Cash Flow/Sales (%)		2.41
Free Cash Flow(est) (Crs)		1.52
Net Sales (Crs)		63.07
Profitability Ratios
Gross Margin (%)		26.98
Op Profit Margin (%)		14.67
Operating Profit (Crs)		9.52
Net Sales (Crs)		63.07
Net Profit Margin (%)		11.03
Net Profit (Crs)		6.96
Net Sales (Crs)		63.07
ROCE (%)		45.32
EBIT (Crs)		9.31
Capital Employed (Crs)		20.55
Return on Assets (%)		20.15
Net Profit (Crs)		6.96
Total Assets (Crs)		34.53
ROIC (%)		37.95
Op Profit after Taxes (Crs)		6.76
Invested Capital (Crs)		17.82
ROE (%)		38.88
Net Profit Margin (%)		11.03
Asset Turnover ratio		1.83
Equity Multiplier		1.93
Adjusted EPS		6.10
Valuation Ratios
P/E		0.00
Price to Book		0.00
EV/EBITDA		0.51
Dividend Yield (%)		—

Quarterly Results

Delta Autocorp Ltd.
Wardwizard Innovat.
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RattanIndia Ent
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In Rs. Cr.		Mar'25
Net Sales		52.34
Operating Expenses		45.35
Increase/Decrease in Stock		0.65
Raw Material		38.34
Employee Cost		2.17
Selling and Distribution Expenses		0.00
Electricity, Power & Fuel Cost		0.00
Gen_AdminExpenses		0.00
Miscellaneous Expenses		0.00
Operating Profit		7.00
Other Income		0.78
Interest		0.09
PBDT		7.69
Depreciation and Amortization		0.15
Profit Before Tax		7.54
Tax		1.66
Profit After Tax		5.88
Exceptional Items		0.00
Net Profit		5.88
Quarterly Ratios
EPS		3.84
Operating Profit Margin		13.37
Net Profit Margin		11.23

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

15.70%

Implied Growth Rate over a 5 year period*

2.50%

Implied Growth Rate over a 10 year period*

-0.10%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Delta Autocorp Ltd. Financials

How strong is Delta Autocorp balance sheet?

Delta Autocorp balance sheet is weak and might have solvency issues

Is the debt of Delta Autocorp increasing or decreasing?

The net debt of Delta Autocorp is decreasing.
Latest net debt of Delta Autocorp is -₹28.91 Crs as of Mar-25.
This is less than Mar-24 when it was ₹3.7 Crs.

Is the profitablity of Delta Autocorp improving?

The profit is oscillating.
The profit of Delta Autocorp is ₹5.88 Crs for TTM, ₹8.22 Crs for Mar 2024 and ₹0 Crs for Mar 2024.

Does Delta Autocorp pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Delta Autocorp latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Delta Autocorp allocated its funds?

View FAQ's On Shareholding

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Delta Autocorp Ltd.

Delta Autocorp Ltd.

Has the share price of Delta Autocorp grown faster than its competition?

Is Delta Autocorp stock expensive?

How strong is Delta Autocorp balance sheet?

Is the debt of Delta Autocorp increasing or decreasing?

Is the profitablity of Delta Autocorp improving?

Does Delta Autocorp pay decent dividends?

How has Delta Autocorp allocated its funds?

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