Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.07 | 0.14 | 0.12 | 0.04 | 0.03 | 0.15 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.27 | 0.19 | 0.26 | 0.26 | 0.19 | 0.17 | 0.33 | 0.21 | 0.27 | 0.15 | 0.14 | 0.19 |
| Operating Profit | -0.15 | -0.12 | -0.12 | -0.14 | -0.15 | -0.14 | -0.18 | -0.12 | -0.18 | -0.15 | -0.14 | -0.19 |
| OPM % | -125.00% | -171.43% | -85.71% | -116.67% | -375.00% | -466.67% | -120.00% | -133.33% | -200.00% | |||
| Other Income | 0.10 | 0.11 | 0.23 | 0.10 | 0.09 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.96 | 1.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.01 | 0.11 | -0.04 | -0.06 | -0.02 | -0.07 | -0.02 | -0.07 | -0.04 | 0.82 | 0.95 |
| Tax % | 0.00% | 0.00% | 9.09% | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% | 0.00% | 0.00% | 15.85% | 10.53% |
| Net Profit | -0.05 | -0.01 | 0.10 | -0.04 | -0.06 | -0.01 | -0.05 | -0.02 | -0.07 | -0.04 | 0.69 | 0.86 |
| EPS in Rs | -0.18 | -0.04 | 0.35 | -0.14 | -0.21 | -0.04 | -0.18 | -0.07 | -0.25 | -0.14 | 2.42 | 3.02 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.20 | 0.18 | 0.14 | 0.04 | 0.01 | 0.50 | 0.46 | 0.46 | 0.33 | 0.17 | 0.09 |
| Expenses | 0.42 | 0.58 | 0.42 | 0.36 | 0.30 | 0.28 | 0.80 | 0.99 | 0.97 | 0.93 | 0.77 | 0.75 |
| Operating Profit | -0.37 | -0.38 | -0.24 | -0.22 | -0.26 | -0.27 | -0.30 | -0.53 | -0.51 | -0.60 | -0.60 | -0.66 |
| OPM % | -740.00% | -190.00% | -133.33% | -157.14% | -650.00% | -2,700.00% | -60.00% | -115.22% | -110.87% | -181.82% | -352.94% | -733.33% |
| Other Income | 0.55 | 0.54 | 0.36 | 0.59 | 0.61 | 0.54 | 0.57 | 0.91 | 0.55 | 0.42 | 1.28 | 2.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 0.16 | 0.12 | 0.37 | 0.35 | 0.27 | 0.27 | 0.38 | 0.04 | -0.18 | 0.68 | 1.66 |
| Tax % | 16.67% | 18.75% | 0.00% | 18.92% | 20.00% | 18.52% | 18.52% | 18.42% | 0.00% | -5.56% | 19.12% | |
| Net Profit | 0.15 | 0.13 | 0.12 | 0.30 | 0.28 | 0.21 | 0.21 | 0.31 | 0.04 | -0.17 | 0.55 | 1.44 |
| EPS in Rs | 0.53 | 0.46 | 0.42 | 1.05 | 0.98 | 0.74 | 0.74 | 1.09 | 0.14 | -0.60 | 1.93 | 5.05 |
| Dividend Payout % | 95.00% | 109.62% | 118.75% | 47.50% | 50.89% | 67.86% | 0.00% | 0.00% | 0.00% | 0.00% | 336.82% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 76% | -28% | -71% | ||
| Compounded Profit Growth | % | % | % | 607% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | -1% | -3% | -3% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Reserves | 3.87 | 3.85 | 3.82 | 3.77 | 3.90 | 4.01 | 4.06 | 4.27 | 4.58 | 5.11 | 5.11 | 5.79 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.34 | 0.37 | 0.43 | 0.46 | 0.58 | 0.65 | 0.70 | 0.78 | 0.50 | 0.56 | 0.62 | 0.52 |
| Total Liabilities | 7.06 | 7.07 | 7.10 | 7.08 | 7.33 | 7.51 | 7.61 | 7.90 | 7.93 | 8.52 | 8.58 | 9.16 |
| Fixed Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| CWIP | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.17 | 4.80 | 4.14 | 2.37 | 1.38 | 1.68 | 1.96 | 1.95 | 2.15 | 3.90 | 3.85 | 3.85 |
| Other Assets | 2.76 | 2.14 | 2.83 | 4.67 | 5.91 | 5.79 | 5.61 | 5.92 | 5.75 | 4.59 | 4.70 | 5.31 |
| Total Assets | 7.06 | 7.07 | 7.10 | 7.08 | 7.33 | 7.51 | 7.61 | 7.90 | 7.93 | 8.52 | 8.58 | 9.16 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.33 | -0.25 | -0.20 | -0.25 | -0.26 | -0.34 | -0.28 | -0.45 | -0.60 | -0.51 | -0.60 | -0.58 |
| Cash from Investing Activity | -1.40 | -0.04 | 1.05 | 2.16 | 1.51 | 0.32 | 0.32 | 0.59 | 0.25 | 0.56 | 0.56 | 1.44 |
| Cash from Financing Activity | -0.29 | -0.16 | -0.17 | -0.17 | -0.16 | -0.16 | -0.16 | -0.17 | 0.00 | -0.01 | -0.01 | -0.02 |
| Net Cash Flow | -2.02 | -0.45 | 0.68 | 1.74 | 1.09 | -0.18 | -0.12 | -0.03 | -0.36 | 0.04 | -0.05 | 0.84 |
| Free Cash Flow | -0.33 | -0.09 | -0.20 | -0.25 | -0.26 | -0.34 | -0.28 | -0.45 | -0.60 | -0.51 | -0.60 | 0.32 |
| CFO/OP | 93% | 65% | 47% | 88% | 86% | 104% | 85% | 133% | 91% | 102% | 95% | 90% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 0.00 | 0.00 | 20.28 | 52.14 | 182.50 | 0.00 | 204.40 | 238.04 | 174.57 | 309.70 | 214.71 |
| Inventory Days | 0.00 | 0.00 | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 | 0.00 | |
| Days Payable | 182.50 | 107.84 | ||||||||||
| Cash Conversion Cycle | 121.67 | 0.00 | -136.88 | 20.28 | 52.14 | 182.50 | 0.00 | 204.40 | 238.04 | 75.02 | 309.70 | 214.71 |
| Working Capital Days | 2,920.00 | 365.00 | -18.25 | -101.39 | -26.07 | 0.00 | -3,285.00 | 58.40 | 507.83 | 206.30 | 342.88 | 322.06 |
| ROCE % | 3.10% | 1.04% | -0.45% | -1.20% | 4.34% | 4.11% | 2.47% | 2.85% | 3.71% | -1.82% | -3.52% | -3.37% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% | 70.09% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.14% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 29.91% | 29.91% | 29.91% | 29.91% | 29.91% | 26.67% | 29.91% | 29.91% | 29.91% | 29.91% | 29.91% | 17.77% |
| No. of Shareholders | 5,849 | 5,847 | 5,847 | 5,845 | 5,848 | 4,582 | 4,615 | 4,614 | 4,602 | 4,382 | 4,371 | 4,364 |
Fundamentals
Market Cap₹ 3.34 Cr.
Current Price₹ 11.7
Stock P/E4.70
Book Value₹ 30.3
ROCE-3.37 %
ROE-3.25 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-71%
Compounded Profit Growth (TTM)607%
Standalone figures.
Valuation
P/E, 3-year average57.52x
P/B, 3-year average0.54x
P/E, 5-year average37.06x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)-352.94%
Operating margin (incl. other income)400.00%
EBITDA margin976.47%
Pre-tax margin976.47%
Net profit margin847.06%
ROE6.63%
ROCE8.19%
ROA6.20%
ROE, 3-year average1.67%
ROCE, 3-year average2.15%
ROA, 3-year average1.57%
ROE, 5-year average2.45%
ROCE, 5-year average3.10%
ROA, 5-year average2.26%
ROIC (approx.)35.43%
Tax rate19.12%
Other income / net worth14.81%
Growth
Sales growth (latest year)-48.48%
Sales CAGR, 3 years-28.24%
Sales CAGR, 5 years76.23%
Profit CAGR, 3 years21.06%
Profit CAGR, 5 years21.24%
Profit growth QoQ24.64%
Per share
EPS (TTM)Rs 5.05
EPS (latest year)Rs 1.93
EPS (latest quarter)Rs 3.02
EPS, 3-year averageRs 0.49
EPS, 5-year averageRs 0.66
Book value per shareRs 30.32
Sales per shareRs 0.60
Cash flow per shareRs -2.04
Free cash flow per shareRs 1.12
Dividend per share (latest year)Rs 6.49
Dividend per share, 3-year averageRs 6.49
Dividend per share, 5-year averageRs 6.49
Dividends
Dividend payout336.36%
Dividend payout, 3-year average336.36%
Dividend payout, 5-year average336.36%
Efficiency
Asset turnover0.02x
Debtor days215 days
Debtors turnover1.70x
Creditor days108 days
Cash conversion cycle215 days
Working capital days322 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-2.92x
Owners' fund to total sources94.32%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-2.91x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 3 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 9 Cr
InvestmentsRs 4 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.28
Ownership
Promoter holding70.09% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -402% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2019 |
| look | Profit leans on other income Other income was 188% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹0 Cr -100.0% vs Jun 2018.
Net profit ₹1 Cr +4400.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Deltron Ltd?
Deltron Ltd (504256) has a market capitalisation of Rs 3.34 Cr. at the close.
What is the P/E ratio of Deltron Ltd?
Deltron Ltd trades at a P/E of 4.70 on trailing twelve-month profit, at the close.
What were Deltron Ltd's latest quarterly results?
In the Jun 2019 quarter, Deltron Ltd sales was Rs 0 Cr (-100.0% vs Jun 2018) and net profit was Rs 1 Cr.