Delta Manufacturing Limited (DELTAMAGNT)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
78.6
2.7(3.56%)

Delta Manufacturing Limited, together with its subsidiaries, manufactures and sells hard ferrite magnets in India and internationally. The company offers sector magnets for use in automotive magneto's and alternators; motor magnets for starter motors of automotive and motor cycles; ferrofluid-liquid magnets for applications in loudspeakers, electronic devices, mechanical engineering, aerospace, analytical instrumentation, biomedical, heat transfer-cooling, and display and education kits; and ring magnets for loud speakers/lifting devices, etc. It also provides isotropic magnets for toys games and micro motors; low energy embedding powder magnets for use in bonded applications; and rare earth magnets that are used in electric vehicle drive motors, solar pumps, and drone motors. In addition, the company manufactures soft ferrites; and textile woven labels, fabric printed labels, and elastic/woven tapes. Further, it processes metal powders and specialized lubricants. The company was formerly known as Delta Magnets Limited and changed its name to Delta Manufacturing Limited in October 2008. The company was incorporated in 1982 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

80

TODAY'S LOW

75

52 WEEK HIGH

125.4

52 WEEK LOW

45.35

Major Holders

% of Shares Held by
All Insider

72.76%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

85.28 Cr.

ETERPRISE VALUE

108.78 Cr.

NO. OF SHARES

1.08 Cr.

BOOK VALUE

50.882

DIV. YIELD

1.2%

DEBT

47.39 Cr.

GROSS PROFIT

34.41 Cr.

CASH

20.90 Cr.

REVENUE

91.54 Cr.

REVENUE/SHARE

84.372

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.15 Cr.1.84 Cr.4.17 Cr.-6.46 Cr.
Change To Liabilities6.73 Cr.1.47 Cr.2.56 Cr.3.06 Cr.
Total cashflows from Investing Activities42.83 Cr.-47.27 Lakhs65.71 Lakhs-13.48 Cr.
Net Borrowings-18.55 Cr.1.80 Cr.5.14 Cr.9.67 Cr.
Total Cash from Financing Activities-25.60 Cr.-2.07 Cr.-2.58 Cr.6.34 Cr.
Other Liabilities-13.72 Lakhs-10.20 Lakhs-2.36 Cr.-69.76 Lakhs
Total Assets0000
Net Income19.27 Cr.-6.71 Cr.-12.30 Cr.-3.33 Cr.
Change in Cash14.06 Cr.90.99 Lakhs-1.95 Cr.1.06 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-3.16 Cr.3.45 Cr.-3.33 Lakhs1.78 Cr.
Depreciation4.61 Cr.5.69 Cr.6.55 Cr.3.83 Cr.
Other Cashflows from Investing Activities18.71 Lakhs15.34 Lakhs8.08 Lakhs14 Lakhs
Dividends Paid-1 k-1 k-26.47 k-5.78 Lakhs
Change to Inventory-4.58 Cr.-1.07 Cr.-2.93 Cr.-76.22 Lakhs
Change to Account Receivables-5.71 Cr.-2.15 Cr.64.17 Lakhs-4.75 Cr.
Other Cashflows from Financing Activities-7.04 Cr.-3.87 Cr.-7.72 Cr.-3.26 Cr.
Change to Net Income-23.34 Cr.6.25 Cr.7.71 Cr.4.29 Cr.
Capital Expenditures-9.59 Cr.-2.69 Cr.-3.59 Cr.-7.15 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax14.43 Cr.-9.40 Cr.-12.02 Cr.-3.60 Cr.
Minority InterestNoneNoneNoneNone
Net Income-6.78 Cr.-2.76 Cr.-6.27 Cr.1.11 Cr.
Selling General Administrative26.29 Cr.30.15 Cr.35.26 Cr.27.32 Cr.
Gross Profit34.41 Cr.57.82 Cr.67.38 Cr.61.17 Cr.
Ebit-6.78 Cr.-2.76 Cr.-6.27 Cr.1.11 Cr.
Operating Income-6.78 Cr.-2.76 Cr.-6.27 Cr.1.11 Cr.
Other Operating Expenses10.68 Cr.24.87 Cr.31.97 Cr.28.98 Cr.
Interest Expense-4.44 Cr.-6.40 Cr.-5.70 Cr.-4.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.84 Cr.-2.69 Cr.28.39 Lakhs-27.35 Lakhs
Total Revenue87.96 Cr.103.96 Cr.124.02 Cr.100.70 Cr.
Total Operating Expenses94.75 Cr.106.72 Cr.130.29 Cr.99.59 Cr.
Cost of Revenue53.55 Cr.46.14 Cr.56.64 Cr.39.53 Cr.
Total Other Income Expense Net21.21 Cr.-6.64 Cr.-5.74 Cr.-4.72 Cr.
Discontinued Operations7.68 Cr.7.68 Cr.7.68 Cr.7.68 Cr.
Net Income from Continuous Ops.11.58 Cr.-6.71 Cr.-12.30 Cr.-3.33 Cr.
Net Income Applicable to Common Shares19.27 Cr.-6.71 Cr.-12.30 Cr.-3.33 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.39 Lakhs13.67 Lakhs22.67 Lakhs42.11 Lakhs
Capital Surplus010.71 Cr.10.71 Cr.10.71 Cr.
Total Liabilities74.47 Cr.99.76 Cr.94.24 Cr.86.37 Cr.
Stock Holder Equity55.21 Cr.36.78 Cr.42.74 Cr.54.08 Cr.
Minority Interest0000
Other Liabilities11.34 Cr.1.06 Cr.73.19 Lakhs1.53 Cr.
Total Assets129.69 Cr.136.55 Cr.136.98 Cr.140.45 Cr.
Common Stock10.85 Cr.10.85 Cr.10.85 Cr.10.85 Cr.
Retained Earnings0-14.48 Cr.-7.76 Cr.4.65 Cr.
Other Liabilities1.54 Cr.1.30 Cr.1.82 Cr.1.73 Cr.
Good Will2.09 Cr.3.72 Cr.3.72 Cr.3.72 Cr.
Treasury Stock44.36 Cr.29.71 Cr.28.94 Cr.27.86 Cr.
Other Assets8.04 Cr.4.85 Cr.2.33 Cr.1.98 Cr.
Cash18.24 Cr.3.45 Cr.2.54 Cr.4.50 Cr.
Current Liabilities65.32 Cr.89.96 Cr.79.18 Cr.69.39 Cr.
Long Term Asset Charges02.52 Cr.00
Short Long Term Debt39.59 Cr.10.93 Cr.5.13 Cr.1.91 Cr.
Other Stockholder Equity44.36 Cr.29.71 Cr.28.94 Cr.27.86 Cr.
Property Plant Equipment48.67 Cr.55.91 Cr.59.73 Cr.60.22 Cr.
Total Cur. Assets70.85 Cr.71.77 Cr.70.96 Cr.74.10 Cr.
Long Term Investments014.94 Lakhs00
Net Tangible Assets53.09 Cr.32.92 Cr.38.79 Cr.49.94 Cr.
Short Term Investments2.65 Cr.48.45 Lakhs65.95 Lakhs55.26 Lakhs
Net Receivables27.29 Cr.34.67 Cr.33.52 Cr.34.62 Cr.
Long Term Debt7.25 Cr.7.32 Cr.11.51 Cr.15.24 Cr.
Inventory17.49 Cr.23.45 Cr.22.37 Cr.19.44 Cr.
Accounts Payable14.19 Cr.19.43 Cr.17.90 Cr.15.17 Cr.

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