Delta Manufacturing Financials

DELTAMAGNT   104.95  3.48  3.21%   
Financial data analysis helps to check if markets are presently mispricing Delta Manufacturing. We were able to analyze and collect data for twenty-six available fundamental indicators for Delta Manufacturing Limited, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Delta Manufacturing to be traded at 100.75 in 90 days. Key indicators impacting Delta Manufacturing's financial strength include:
Operating Margin
(0.09)
Profit Margin
(0.13)
Return On Equity
(0.32)
  
Understanding current and past Delta Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Manufacturing's assets may result in an increase in income on the income statement.
Please note, the presentation of Delta Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delta Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Delta Manufacturing's management manipulating its earnings.

Delta Manufacturing Stock Summary

Delta Manufacturing competes with Mrs Bectors, Som Distilleries, Future Retail, Embassy Office, and Vidhi Specialty. Delta Manufacturing is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE393A01011
Business AddressDelta House, Dr
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.deltamagnetsgroup.com/dml/
Phone91 22 6987 4700
You should never invest in Delta Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Delta Manufacturing Key Financial Ratios

Delta Manufacturing's financial ratios allow both analysts and investors to convert raw data from Delta Manufacturing's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Manufacturing over time and compare it to other companies across industries.

Delta Manufacturing Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.4B1.3B1.1B951.6M840.6M
Other Current Liab95.6M117.5M91.6M94.7M95.4M84.8M
Net Debt620.0M630.9M298.7M396.6M394.7M305.8M
Retained Earnings(71.5M)(131.1M)53.2M(123.6M)(233.8M)(222.1M)
Accounts Payable179.0M194.4M141.9M133.9M135.1M100.1M
Cash25.5M34.6M175.2M5.3M3.8M3.6M
Net Receivables336.9M345.3M273.0M210.8M191.0M178.9M
Inventory223.7M234.5M175.0M180.4M160.5M123.1M
Other Current Assets97.3M92.0M52.8M44.0M41.6M43.5M
Total Liab942.4M997.7M744.8M678.0M683.0M522.0M
Total Current Assets709.6M717.8M708.5M500.6M444.8M393.0M
Short Term Debt513.2M580.5M397.9M344.0M360.8M260.7M
Intangible Assets2.3M1.4M338.5K165K148.5K141.1K
Other Liab18.2M13.0M15.5M47.0M54.1M56.8M
Net Tangible Assets387.9M329.3M530.9M375.2M431.5M379.7M
Other Assets23.3M48.6M59.7M2.0M2.3M2.2M
Long Term Debt115.2M73.3M72.6M56.7M35.0M33.3M
Short Long Term Debt508.6M466.5M395.9M343.8M360.2M316.9M
Long Term Debt Total115.2M73.3M76.0M57.8M52.1M99.8M
Cash And Equivalents25.5M34.6M175.2M5.3M6.1M5.7M
Net Invested Capital1.1B907.7M1.0B775.9M663.9M670.5M
Net Working Capital(82.2M)(181.9M)55.3M(72.6M)(148.0M)(140.6M)

Delta Manufacturing Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense57.1M64.1M40.6M37.9M46.6M26.8M
Total Revenue1.2B1.0B879.7M796.3M835.7M647.5M
Gross Profit596.4M519.3M452.1M447.2M470.7M357.4M
Operating Income(62.7M)(55.4M)(74.6M)(94.1M)(69.3M)(65.8M)
Ebit(59.1M)(52.9M)188.8M(110.5M)(59.4M)(56.5M)
Ebitda7.4M(2.6M)231.0M(62.0M)(14.5M)(13.8M)
Cost Of Revenue643.8M513.9M427.6M349.1M365.0M290.1M
Income Before Tax(120.2M)(94.1M)144.3M(57.2M)(104.0M)(98.8M)
Net Income(123.1M)(67.1M)192.7M(78.6M)(103.9M)(98.7M)
Income Tax Expense2.8M(26.9M)28.5M21.4M(292K)(277.4K)
Tax Provision2.8M(26.9M)28.5M21.4M(292K)(277.4K)
Interest Income57.1M67.6M815.4K37.9M34.1M31.4M
Net Interest Income(59.4M)(67.6M)(44.5M)(37.9M)(46.6M)(48.9M)

Delta Manufacturing Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Delta Manufacturing. It measures of how well Delta is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Delta Manufacturing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Delta had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Delta Manufacturing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(29.3M)(10.8M)(45.9M)(5.4M)19.9M20.9M
Change In Cash(19.6M)9.1M140.7M(170.0M)(1.4M)(1.4M)
Free Cash Flow(36.3M)15.8M(127.6M)(48.0M)(3.0M)(3.1M)
Depreciation66.5M57.8M46.1M48.5M44.9M29.7M
Other Non Cash Items74.3M89.4M(282.3M)8.3M44.7M46.9M
Capital Expenditures35.9M18.7M96.0M6.5M19.1M18.1M
Net Income(120.2M)(94.1M)241.6M(149.5M)(103.7M)(98.5M)
End Period Cash Flow25.5M34.6M175.2M5.3M3.8M3.6M
Investments41.7M18.4M(41.6M)(32.5M)22.8M23.9M
Net Borrowings51.5M18.0M(185.6M)(70.4M)(63.4M)(60.2M)
Change To Netincome77.2M62.5M(233.4M)26.1M23.5M24.7M

Delta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delta Manufacturing's current stock value. Our valuation model uses many indicators to compare Delta Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Manufacturing competition to find correlations between indicators driving Delta Manufacturing's intrinsic value. More Info.
Delta Manufacturing Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Manufacturing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Delta Manufacturing Systematic Risk

Delta Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Delta Manufacturing correlated with the market. If Beta is less than 0 Delta Manufacturing generally moves in the opposite direction as compared to the market. If Delta Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Manufacturing is generally in the same direction as the market. If Beta > 1 Delta Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.

Delta Manufacturing Limited Total Assets Over Time

Delta Manufacturing November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Delta Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Manufacturing Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Manufacturing Limited based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Manufacturing's daily price indicators and compare them against related drivers.

Complementary Tools for Delta Stock analysis

When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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