Price
Financials
Standalone, Rs crore| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.32 | 0.17 | 0.22 | 0.21 | 0.11 | 0.17 | 0.12 | 0.13 | 0.09 | 0.16 | 0.15 |
| Expenses | 0.34 | 0.32 | 0.14 | 0.21 | 0.20 | 0.11 | 0.15 | 0.12 | 0.13 | 0.09 | 0.54 | 0.15 |
| Operating Profit | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 |
| OPM % | 0.00% | 0.00% | 17.65% | 4.55% | 4.76% | 0.00% | 11.76% | 0.00% | 0.00% | 0.00% | -237.50% | 0.00% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.58 | 0.22 | 0.62 | 1.21 | 1.03 | 1.31 | 1.50 | 1.60 | 1.19 | 0.71 | 0.50 | 0.53 |
| Expenses | 0.56 | 0.15 | 4.19 | 1.08 | 0.85 | 1.20 | 1.47 | 1.54 | 1.14 | 0.66 | 0.88 | 0.91 |
| Operating Profit | 0.02 | 0.07 | -3.57 | 0.13 | 0.18 | 0.11 | 0.03 | 0.06 | 0.05 | 0.05 | -0.38 | -0.38 |
| OPM % | 3.45% | 31.82% | -575.81% | 10.74% | 17.48% | 8.40% | 2.00% | 3.75% | 4.20% | 7.04% | -76.00% | -71.70% |
| Other Income | 0.01 | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.03 | 0.07 | 0.11 | 0.13 | 0.18 | 0.09 | 0.02 | 0.04 | 0.01 | 0.01 | -0.42 | -0.42 |
| Tax % | 33.33% | 28.57% | 36.36% | 38.46% | 33.33% | 44.44% | 50.00% | 75.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.05 | 0.08 | 0.08 | 0.11 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | -0.42 | -0.42 |
| EPS in Rs | 0.07 | 0.09 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | -0.36 | -0.36 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -18% | -32% | -13% | ||
| Compounded Profit Growth | % | % | % | -4100% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | 0% | 0% | -1% | -2% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 2.32 | 2.32 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Reserves | -0.06 | 20.84 | 18.72 | 9.51 | 9.53 | 9.64 | 9.70 | 9.70 | 9.71 | 9.72 | 9.72 | 9.30 |
| Borrowings | 0.00 | 0.00 | 0.11 | 0.00 | 0.10 | 0.00 | 0.55 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 1.50 | 0.01 | 0.04 | 0.10 | 0.09 | 0.12 | 0.75 | 0.90 | 0.11 | 0.12 | 0.13 |
| Total Liabilities | 0.58 | 24.66 | 21.16 | 21.15 | 21.33 | 21.33 | 21.97 | 22.05 | 22.21 | 22.02 | 21.44 | 21.03 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.22 | 0.18 | 0.13 | 0.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 10.28 | 2.23 | 5.17 | 5.29 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Other Assets | 0.53 | 14.38 | 18.93 | 15.98 | 16.03 | 19.97 | 21.95 | 22.03 | 21.99 | 21.84 | 21.31 | 20.25 |
| Total Assets | 0.58 | 24.66 | 21.16 | 21.15 | 21.33 | 21.33 | 21.97 | 22.05 | 22.21 | 22.02 | 21.44 | 21.03 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.07 | -8.29 | 3.61 | 0.22 | 0.16 | 0.00 | 0.08 | -0.14 | 0.01 | 0.26 | -0.47 | |
| Cash from Investing Activity | -0.05 | 8.04 | -2.94 | -0.13 | 3.94 | 1.32 | -0.01 | -0.23 | 0.00 | 0.00 | -0.68 | |
| Cash from Financing Activity | 0.00 | 0.00 | -0.55 | 0.02 | -4.22 | -1.38 | -0.28 | 0.70 | 1.85 | -0.59 | 0.00 | |
| Net Cash Flow | 0.02 | -0.25 | 0.12 | 0.11 | -0.12 | -0.06 | -0.21 | 0.33 | 1.87 | -0.33 | -1.15 | |
| Free Cash Flow | 0.07 | -8.29 | 3.61 | 0.22 | 0.13 | 0.00 | 0.07 | -0.37 | 0.01 | 0.26 | -1.15 | |
| CFO/OP | -11,843% | -102% | 208% | 122% | 36% | 300% | -200% | 20% | 540% | 124% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,380.00 | 6,481.90 | 6,254.77 | 70.65 | 21.12 | 7.09 | 25.08 | 7.30 | 50.19 | 61.34 | 113.10 | 182.50 |
| ROCE % | 0.00% | 0.25% | 0.32% | 0.52% | 0.61% | 0.85% | 0.42% | 0.09% | 0.19% | 0.05% | 0.05% | -1.99% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.62% | 43.62% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% | 43.25% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Public | 56.38% | 56.38% | 56.75% | 56.75% | 56.60% | 56.60% | 56.60% | 56.60% | 56.60% | 56.60% | 56.60% | 56.60% |
| No. of Shareholders | 1,973 | 1,973 | 2,063 | 2,034 | 2,040 | 2,042 | 2,043 | 2,037 | 2,037 | 2,034 | 2,038 | 2,038 |
Fundamentals
Market Cap₹ 2.98 Cr.
Current Price₹ 2.57
Book Value₹ 18.0
ROCE-1.99 %
ROE-1.99 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-4100%
Standalone figures.
Valuation
P/B, 3-year average0.14x
P/E, 5-year average331.83x
P/B, 5-year average0.17x
Profitability
Operating margin (excl. other income)-76.00%
Operating margin (incl. other income)-76.00%
EBITDA margin-71.70%
Pre-tax margin-79.25%
Net profit margin-79.25%
ROE-1.99%
ROCE-1.99%
ROA-1.98%
ROE, 3-year average-1.99%
ROCE, 3-year average-0.63%
ROA, 3-year average-1.98%
ROE, 5-year average-0.97%
ROCE, 5-year average-0.32%
ROA, 5-year average-0.97%
ROIC (approx.)-2.08%
Growth
Sales growth (latest year)-29.58%
Sales CAGR, 3 years-32.14%
Sales CAGR, 5 years-17.52%
Sales growth QoQ-6.25%
Sales growth YoY (latest quarter)25.00%
Per share
EPS (TTM)Rs -0.36
EPS, 5-year averageRs 0.01
Book value per shareRs 18.02
Sales per shareRs 0.46
Cash flow per shareRs -0.41
Free cash flow per shareRs -0.99
Efficiency
Asset turnover0.02x
Fixed asset turnover5.00x
Cash conversion cycle0 days
Working capital days182 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Owners' fund to total sources99.38%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 12 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 21 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding43.25% (+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 2 of 8No red flags in the latest statements and filings.
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 2020Sales ₹0 Cr +25.0% vs Jun 2019.
Net profit ₹0 Cr.
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 Delta Leasing & Finance Ltd?
Delta Leasing & Finance Ltd (535486) has a market capitalisation of Rs 2.98 Cr. at the close.
What were Delta Leasing & Finance Ltd's latest quarterly results?
In the Jun 2020 quarter, Delta Leasing & Finance Ltd sales was Rs 0 Cr (+25.0% vs Jun 2019) and net profit was Rs 0 Cr.