Delhi Bank Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.3724.4729.9127.7820.1618.7950.9730.7226.6736.4941.7020.16
Price/Sales ratio
4.774.984.144.184.444.3110.135.885.955.034.834.44
Price/Book Value ratio
1.641.581.531.651.751.633.281.822.482.462.171.75
Price/Cash Flow ratio
20.86K14.47K21.20K13.66K13.53K13.3938.6419.5322.9721.1849.6549.65
Price/Free Cash Flow ratio
24.02K15.30K23.40K20.60K13.89K14.4640.1839.7030.7521.7753.1453.14
Price/Earnings Growth ratio
4.39-3.03-1.542.550.381.33-0.820.371.18-1.38-5.211.33
Dividend Yield
0.00%0.00%0.00%0.00%0.00%2.22%1.06%1.97%1.85%1.85%1.39%0.00%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
28.29%27.37%20.81%25.35%28.09%29.07%24.63%24.40%28.58%31.48%53.99%28.09%
Pretax Profit Margin
26.53%24.55%18.57%24.08%26.62%28.44%24.45%23.49%27.65%16.91%13.17%28.44%
Net Profit Margin
21.35%20.36%13.86%15.05%22.03%22.97%19.89%19.15%22.32%13.78%10.82%22.97%
Effective Tax Rate
19.51%17.07%25.37%37.50%17.24%19.23%18.65%18.50%19.27%18.47%17.84%17.24%
Return on Assets
0.65%0.60%0.43%0.49%0.81%0.91%0.64%0.52%0.67%0.51%0.43%0.91%
Return On Equity
7.33%6.48%5.12%5.94%8.70%8.70%6.43%5.94%9.30%6.74%5.53%8.70%
Return on Capital Employed
0.87%0.81%0.82%1.00%1.27%1.42%1.23%1.08%1.83%2.74%2.74%1.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.22N/A
Quick Ratio
N/AN/A0.620.840.720.570.340.310.140.090.220.57
Cash ratio
N/AN/A0.010.010.080.570.340.050.140.090.040.57
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.00N/A0.000.000.00N/A0.000.00
Debt Equity Ratio
N/AN/AN/AN/A0.00N/A0.000.000.01N/A0.080.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/A0.00N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A0.00N/A0.000.000.01N/A0.070.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.80N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.03N/A20.3389.837.04N/A0.500.03
Company Equity Multiplier
11.1410.7611.8011.9010.669.5010.0311.2313.7213.1111.9210.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.000.000.000.320.260.300.250.230.090.00
Free Cash Flow / Operating Cash Flow Ratio
0.860.940.900.660.970.920.960.490.740.9710.97
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.03N/A20.3389.837.04N/A0.500.03
Short Term Coverage Ratio
N/AN/AN/AN/A0.03N/AN/A89.8316.02N/A0.500.03
Dividend Payout Ratio
0.05%0.05%0.07%0.06%0.04%41.84%54.12%60.57%49.43%67.57%N/A41.84%