Delton Cables Limited (BOM:504240)
India flag India · Delayed Price · Currency is INR
632.05
+12.35 (1.99%)
At close: May 19, 2025

Delton Cables Statistics

Total Valuation

Delton Cables has a market cap or net worth of INR 5.46 billion. The enterprise value is 6.82 billion.

Market Cap 5.46B
Enterprise Value 6.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Delton Cables has 8.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 8.64M
Shares Outstanding 8.64M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 34.16%
Owned by Institutions (%) n/a
Float 1.26M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio 25.79
Forward PE n/a
PS Ratio 0.85
PB Ratio 6.59
P/TBV Ratio 6.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.21
EV / Sales 1.07
EV / EBITDA 18.21
EV / EBIT 19.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.79
Debt / EBITDA 3.96
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.15%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 29.44M
Profits Per Employee 976,203
Employee Count 217
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.51, so Delton Cables's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +54.20%
50-Day Moving Average 656.41
200-Day Moving Average 743.19
Relative Strength Index (RSI) 52.09
Average Volume (20 Days) 2,379

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Delton Cables had revenue of INR 6.39 billion and earned 211.84 million in profits. Earnings per share was 24.51.

Revenue 6.39B
Gross Profit 1.15B
Operating Income 356.76M
Pretax Income 299.24M
Net Income 211.84M
EBITDA 374.75M
EBIT 356.76M
Earnings Per Share (EPS) 24.51
Full Income Statement

Balance Sheet

The company has 122.02 million in cash and 1.48 billion in debt, giving a net cash position of -1.36 billion or -157.71 per share.

Cash & Cash Equivalents 122.02M
Total Debt 1.48B
Net Cash -1.36B
Net Cash Per Share -157.71
Equity (Book Value) 828.75M
Book Value Per Share 95.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 5.58% and 3.32%.

Gross Margin 18.01%
Operating Margin 5.58%
Pretax Margin 4.68%
Profit Margin 3.32%
EBITDA Margin 5.87%
EBIT Margin 5.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share 1.50
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.23%
Earnings Yield 3.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 23, 2015. It was a forward split with a ratio of 3.

Last Split Date Jan 23, 2015
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a