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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Delta Paper Mills Ltd
Main Activities: Paper Manufacturing
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Company Information |
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Full name Delta Paper Mills Ltd Legal Address Vendra Bhimavaram Taluk, , ; West Godavari Dist.; Andhra Pradesh; 534210 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Raju & Mahendra (2011) Tel: 91-8816-248881 |
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Company Description |
| The company was incorporated in 1975. The Company manufactures Writing and Printing Papers of different cultural varieties such as Creamwove, White Printing, Azurewove, Azurelaid, Duplicating etc.The Company uses unconventional Raw Materials like Paddy Straw and Bagasse. It went into commercial production in 1978 with an initial installed capacity of 9000 MTs per Annum. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.48%, from INR 144.07 tens of millions to INR 154.85 tens of millions. Operating Results decreased from INR 12.04 tens of millions to INR -12.49 tens of millions. The results of the period decreased -384.87% reaching INR -13.14 tens of millions at the end of the period against INR -2.71 tens of millions last year. Return on equity (Net income/Total equity) went from -7.09% to -37.53%, the Return On Asset (Net income / Total Asset) went from -2.45% to -10.18% and the Net Profit Margin (Net Income/Net Sales) went from -1.88% to -8.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 268.55% compared to 189.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.42 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| EMIS | EMIS | |
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| Unit | Tens of Millions) | Tens of Millions |
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Balance Sheet
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Total Assets |
129 |
119 |
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Current Assets |
XX |
XX |
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Total Liabilities |
XX |
XX |
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Shareholders Equity |
XX |
XX |
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Current Liabilities |
XX |
XX |
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| * All the accounts are in INR. | ||
Income Statement
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
-XX |
-X |
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Net Profit (Loss) |
-XX |
-X |
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| * All the accounts are in INR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX |
XX |
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EBITDA |
XX |
XX |
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Net Cash |
-XX |
-XX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XXX% |
XXX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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