Delta Autocorp Statistics

Total Valuation

Delta Autocorp has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.16 billion.

Market Cap	1.05B
Enterprise Value	1.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Delta Autocorp has 15.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.87
P/TBV Ratio	6.30
P/FCF Ratio	94.39
P/OCF Ratio	40.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 104.10.

EV / Earnings	91.77
EV / Sales	1.43
EV / EBITDA	10.21
EV / EBIT	10.46
EV / FCF	104.10

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.30.

Current Ratio	2.20
Quick Ratio	0.26
Debt / Equity	0.30
Debt / EBITDA	0.47
Debt / FCF	4.82
Interest Coverage	74.70

Financial Efficiency

Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 35.69%.

Return on Equity (ROE)	56.09%
Return on Assets (ROA)	24.86%
Return on Invested Capital (ROIC)	35.69%
Return on Capital Employed (ROCE)	53.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.90
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	38,500

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, Delta Autocorp had revenue of INR 808.13 million and earned 12.63 million in profits. Earnings per share was 2.28.

Revenue	808.13M
Gross Profit	209.16M
Operating Income	110.78M
Pretax Income	109.88M
Net Income	12.63M
EBITDA	113.54M
EBIT	110.78M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 8.55 million in cash and 53.62 million in debt, giving a net cash position of -45.07 million or -2.95 per share.

Cash & Cash Equivalents	8.55M
Total Debt	53.62M
Net Cash	-45.07M
Net Cash Per Share	-2.95
Equity (Book Value)	178.93M
Book Value Per Share	15.69
Working Capital	167.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.21 million and capital expenditures -15.08 million, giving a free cash flow of 11.14 million.

Operating Cash Flow	26.21M
Capital Expenditures	-15.08M
Free Cash Flow	11.14M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 13.71% and 10.17%.

Gross Margin	25.88%
Operating Margin	13.71%
Pretax Margin	13.60%
Profit Margin	10.17%
EBITDA Margin	14.05%
EBIT Margin	13.71%
FCF Margin	1.38%

Dividends & Yields

Delta Autocorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	1.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Autocorp has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a