Nifty
Sensex
:
:
10791.55
35929.64
53.95 (0.50%)
150.57 (0.42%)

Miscellaneous

Rating :
63/99

BSE: 532848 | NSE: DELTACORP

245.60
4.10 (1.70%)
13-Dec-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  242.00
  •  248.90
  •  240.00
  •  241.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1652886
  •  4059.49
  •  401.60
  •  198.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,549.93
  • 36.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,428.73
  • 0.41%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.77%
  • 6.19%
  • 23.03%
  • FII
  • DII
  • Others
  • 0.16%
  • 2.59%
  • 35.26%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.65
  • 1.70
  • 17.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.68
  • 10.48
  • 15.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.73
  • 33.87
  • 53.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.93
  • 46.17
  • 46.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 3.19
  • 3.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.48
  • 23.74
  • 24.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
248.36
180.36
37.70%
230.69
128.62
79.36%
210.84
108.13
94.99%
207.70
108.56
91.32%
Expenses
172.14
114.86
49.87%
165.27
83.31
98.38%
143.35
73.71
94.48%
138.99
77.25
79.92%
EBITDA
76.22
65.50
16.37%
65.42
45.31
44.38%
67.49
34.42
96.08%
68.70
31.30
119.49%
EBIDTM
30.69%
36.32%
28.36%
35.23%
32.01%
31.83%
33.08%
28.84%
Other Income
8.28
8.60
-3.72%
8.26
3.71
122.64%
8.38
1.90
341.05%
7.93
1.07
641.12%
Interest
0.72
2.25
-68.00%
0.22
6.95
-96.83%
0.83
9.41
-91.18%
0.34
8.22
-95.86%
Depreciation
9.41
9.45
-0.42%
9.35
8.90
5.06%
9.43
8.75
7.77%
9.35
8.95
4.47%
PBT
74.37
62.40
19.18%
64.11
35.02
83.07%
64.81
18.12
257.67%
66.94
14.66
356.62%
Tax
26.65
19.38
37.51%
22.45
12.66
77.33%
19.14
6.42
198.13%
22.51
3.99
464.16%
PAT
47.72
43.02
10.93%
41.66
22.36
86.31%
45.67
11.70
290.34%
44.42
10.67
316.31%
PATM
19.21%
23.85%
18.06%
17.38%
21.66%
10.82%
21.39%
9.83%
EPS
1.78
1.62
9.88%
1.55
0.83
86.75%
1.69
0.49
244.90%
1.67
0.44
279.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
897.59
607.66
454.65
375.18
299.97
558.58
425.41
364.94
376.01
132.46
101.06
Net Sales Growth
70.75%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
-2.94%
183.87%
31.07%
 
Cost Of Goods Sold
38.37
30.22
26.36
25.29
20.54
220.64
198.34
154.93
102.72
15.47
26.80
Gross Profit
859.22
577.44
428.29
349.90
279.44
337.94
227.07
210.01
273.29
116.98
74.26
GP Margin
95.73%
95.03%
94.20%
93.26%
93.16%
60.50%
53.38%
57.55%
72.68%
88.31%
73.48%
Total Expenditure
619.75
360.64
290.69
254.55
233.44
408.51
340.58
264.27
190.69
86.54
60.09
Power & Fuel Cost
-
22.64
20.90
20.75
23.06
14.85
6.73
5.90
4.46
3.93
2.13
% Of Sales
-
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
1.62%
1.19%
2.97%
2.11%
Employee Cost
-
94.34
63.92
58.96
52.57
48.22
35.42
31.60
24.13
19.05
7.65
% Of Sales
-
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
8.66%
6.42%
14.38%
7.57%
Manufacturing Exp.
-
23.68
22.06
18.12
18.78
9.88
7.04
4.02
3.32
6.46
3.94
% Of Sales
-
3.90%
4.85%
4.83%
6.26%
1.77%
1.65%
1.10%
0.88%
4.88%
3.90%
General & Admin Exp.
-
118.98
122.91
99.32
89.15
90.52
61.47
50.39
42.00
32.53
14.05
% Of Sales
-
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
13.81%
11.17%
24.56%
13.90%
Selling & Distn. Exp.
-
57.22
24.71
20.08
16.52
11.50
6.77
11.90
6.77
6.02
1.73
% Of Sales
-
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
3.26%
1.80%
4.54%
1.71%
Miscellaneous Exp.
-
13.57
9.83
12.02
12.81
12.89
24.81
5.53
7.29
3.08
1.73
% Of Sales
-
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
1.52%
1.94%
2.33%
3.75%
EBITDA
277.83
247.02
163.96
120.63
66.53
150.07
84.83
100.67
185.32
45.92
40.97
EBITDA Margin
30.95%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
49.29%
34.67%
40.54%
Other Income
32.85
28.62
4.95
6.97
7.42
31.21
18.52
12.69
8.67
12.93
11.69
Interest
2.11
10.38
34.97
41.35
51.30
33.43
15.46
10.68
15.60
30.79
34.74
Depreciation
37.54
37.14
36.12
35.95
34.69
16.56
8.12
6.46
6.07
5.61
3.31
PBT
270.23
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
172.31
22.44
14.61
Tax
90.75
73.69
28.03
20.21
10.83
52.02
33.97
29.16
6.69
8.20
5.61
Tax Rate
33.58%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
3.88%
36.54%
38.40%
PAT
179.47
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
166.13
13.68
5.92
PAT before Minority Interest
179.50
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
165.63
14.24
9.00
Minority Interest
0.03
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
0.50
-0.56
-3.08
PAT Margin
19.99%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
44.18%
10.33%
5.86%
PAT Growth
104.52%
103.34%
77.65%
-
-
16.77%
-38.06%
-69.76%
1,114.40%
131.08%
 
Unadjusted EPS
6.69
5.92
3.19
1.66
-0.99
1.55
1.27
2.25
9.05
0.71
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
618.62
259.49
212.45
Share Capital
26.76
23.16
23.07
23.07
22.76
22.69
34.80
32.42
28.95
25.79
Total Reserves
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
538.26
230.54
180.59
Non-Current Liabilities
-3.98
0.15
157.51
261.26
276.77
303.62
332.96
120.82
261.01
323.36
Secured Loans
1.26
24.23
186.34
222.28
239.05
297.93
319.42
114.12
193.77
110.10
Unsecured Loans
0.00
0.00
0.00
1.64
1.64
3.57
3.57
0.00
69.88
214.60
Long Term Provisions
1.84
3.50
2.72
37.49
37.54
1.73
1.09
0.85
0.00
0.00
Current Liabilities
347.49
325.89
186.77
230.29
258.54
368.08
286.66
190.30
75.58
74.53
Trade Payables
14.53
12.99
14.82
17.17
17.74
8.79
8.93
12.76
23.21
26.13
Other Current Liabilities
245.25
207.68
88.76
135.88
142.23
138.22
73.51
51.25
42.80
25.21
Short Term Borrowings
0.19
36.79
10.43
27.70
24.65
113.92
106.48
71.08
0.00
0.00
Short Term Provisions
87.53
68.44
72.76
49.54
73.92
107.15
97.74
55.21
9.58
23.18
Total Liabilities
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
1,606.47
1,479.27
989.09
666.88
694.09
Net Block
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
192.06
99.54
97.67
Gross Block
1,403.42
995.48
980.75
934.23
808.83
379.28
155.46
207.41
109.80
102.57
Accumulated Depreciation
179.81
143.38
120.08
80.04
48.78
30.68
23.23
15.36
10.26
4.90
Non Current Assets
1,258.09
885.04
890.57
962.12
970.23
1,044.94
708.41
415.90
301.47
348.53
Capital Work in Progress
4.10
0.52
2.70
3.80
99.24
521.69
411.47
82.37
30.05
26.61
Non Current Investment
5.41
4.91
4.48
12.65
12.31
114.11
116.23
95.81
171.88
224.25
Long Term Loans & Adv.
4.74
3.23
3.32
72.67
85.76
47.66
42.76
45.65
0.00
0.00
Other Non Current Assets
20.23
24.28
19.41
18.81
12.87
12.88
5.70
0.00
0.00
0.00
Current Assets
782.26
377.21
316.06
318.88
393.25
561.53
770.86
573.19
365.41
345.32
Current Investments
416.60
93.15
78.10
95.06
92.54
0.03
18.04
67.03
0.00
0.00
Inventories
70.49
69.53
70.76
69.54
71.72
236.61
317.34
249.28
188.08
234.47
Sundry Debtors
8.29
4.25
14.20
22.76
67.37
14.53
64.70
2.95
5.26
11.69
Cash & Bank
123.48
31.39
22.77
20.97
55.10
46.64
132.34
63.96
45.98
15.46
Other Current Assets
163.39
44.74
35.95
17.93
106.52
263.72
238.44
189.97
126.09
83.70
Short Term Loans & Adv.
150.51
134.15
94.29
92.62
86.43
241.48
224.00
171.45
126.09
83.70
Net Current Assets
434.76
51.32
129.29
88.60
134.71
193.45
484.19
382.89
289.83
270.80
Total Assets
2,040.35
1,262.25
1,206.63
1,281.00
1,363.48
1,606.47
1,479.27
989.09
666.88
694.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
228.50
130.90
117.20
83.84
227.79
284.71
47.32
46.19
46.42
-36.27
PBT
228.45
98.91
55.75
-16.56
117.46
84.94
96.22
171.90
20.87
15.29
Adjustment
26.70
67.58
67.47
81.81
31.53
12.75
23.60
11.49
18.07
40.26
Changes in Working Capital
47.75
-14.42
9.46
53.93
111.95
223.50
-64.82
-110.26
14.99
-79.78
Cash after chg. in Working capital
302.90
152.08
132.69
119.18
260.94
321.19
55.01
73.13
53.93
-24.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
-7.69
-26.94
-7.52
-12.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
-334.96
-148.50
-44.91
0.73
Net Fixed Assets
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
-4.37
-8.27
-0.13
26.40
Net Investments
-565.78
-16.59
23.48
50.52
-395.43
16.10
30.38
115.93
13.04
17.81
Others
250.28
-45.08
-31.99
-70.43
686.31
-453.15
-360.97
-256.16
-57.82
-43.48
Cash from Financing Activity
301.10
-58.92
-97.70
-92.93
-284.32
41.90
356.02
120.28
29.01
-35.20
Net Cash Inflow / Outflow
69.15
7.02
2.20
-34.07
8.44
-86.29
68.38
17.98
30.52
-70.74
Opening Cash & Equivalents
29.30
22.28
20.08
54.49
46.05
132.34
63.96
45.98
15.46
86.53
Closing Cash & Equivalent
122.79
29.30
22.28
20.41
54.49
46.05
132.34
63.96
45.98
15.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
62.66
39.64
36.00
33.16
33.91
34.03
32.44
27.67
14.79
14.31
ROA
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
5.43%
20.00%
2.09%
1.27%
ROE
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
10.40%
41.11%
6.45%
4.46%
ROCE
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
10.47%
27.93%
10.04%
9.04%
Fixed Asset Turnover
0.60
0.46
0.39
0.34
0.94
1.59
2.01
2.37
1.25
1.11
Receivable days
3.18
7.41
17.98
54.84
26.76
33.99
33.83
3.98
23.35
49.30
Inventory Days
35.52
56.31
68.25
85.94
100.74
237.64
283.36
212.28
582.18
578.59
Payable days
18.76
25.93
31.95
37.98
14.58
12.93
16.49
58.72
155.12
296.98
Cash Conversion Cycle
19.94
37.79
54.27
102.80
112.91
258.70
300.70
157.54
450.41
330.91
Total Debt/Equity
0.00
0.24
0.29
0.44
0.46
0.63
0.61
0.36
1.02
1.58
Interest Cover
23.09
3.92
2.47
0.68
4.51
6.49
10.01
12.04
1.73
1.42

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.