Delta Manufacturing Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delta Manufacturing Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 62% of its market value (net debt). Lower than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -35%In 3 years sales changed by -22% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 82% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 85% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
84%Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Delta Manufacturing Limited made a loss over the last year. Delta Manufacturing Limited owes ₹0.97 for every ₹1 it owns. Delta Manufacturing Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossDelta Manufacturing Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
25.61The share price is 25.61 times Delta Manufacturing Limited's book value per share, higher than almost all Consumer Cyclical companies in India.
Market cap
₹59 CrThe total market value of all of Delta Manufacturing Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹2 CrWhat Delta Manufacturing Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2.12Net worth divided by the number of shares. The share price of ₹54.42 is 25.6 times this, which is the P/B above.
Return on equity (ROE)
-125.3%Delta Manufacturing Limited lost 125.3% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
Owes vs Owns
0.97×Delta Manufacturing Limited owes ₹0.97 for every ₹1 it owns (high), higher than 98% of Consumer Cyclical companies in India.
Dividend yield
NoneDelta Manufacturing Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
LossDelta Manufacturing Limited made a loss in each of the last two years.
Profit margin
-20.1%Delta Manufacturing Limited lost ₹20 for every ₹100 of revenue.
Interest cover
3.5×Delta Manufacturing Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtDelta Manufacturing Limited had ₹37 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Delta Manufacturing Limited: ₹59 Cr ÷ ₹2 Cr (31 Mar 2026) = 25.6.
What is Delta Manufacturing Limited's return on equity?
Delta Manufacturing Limited lost 125.3% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
How much does Delta Manufacturing Limited owe compared with what it owns?
Delta Manufacturing Limited owes ₹0.97 for every ₹1 it owns (high), higher than 98% of Consumer Cyclical companies in India.
Does Delta Manufacturing Limited pay a dividend?
No. Delta Manufacturing Limited does not currently pay a dividend.
Is Delta Manufacturing Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.