Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Hotel, Resort & Restaurants

Rating :
51/99

BSE: 532848 | NSE: DELTACORP

183.35
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  181.60
  •  187.50
  •  181.05
  •  182.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1411021
  •  2594.29
  •  202.00
  •  85.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,886.83
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,823.08
  • 0.55%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.28%
  • 4.26%
  • 43.17%
  • FII
  • DII
  • Others
  • 7.78%
  • 6.73%
  • 4.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -1.63
  • -19.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.16
  • -33.17
  • -41.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.41
  • 10.52
  • -22.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.80
  • 32.03
  • 23.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 3.04
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.26
  • 32.99
  • 36.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
75.87
48.34
56.95%
211.34
180.93
16.81%
120.82
205.13
-41.10%
38.37
200.84
-80.90%
Expenses
103.49
81.36
27.20%
132.17
133.28
-0.83%
109.08
126.07
-13.48%
83.24
119.48
-30.33%
EBITDA
-27.62
-33.02
-
79.17
47.65
66.15%
11.74
79.06
-85.15%
-44.87
81.36
-
EBIDTM
-30.00%
-57.86%
30.62%
21.75%
7.94%
31.53%
-99.03%
32.91%
Other Income
6.85
12.97
-47.19%
6.28
10.37
-39.44%
8.11
8.26
-1.82%
8.10
6.50
24.62%
Interest
1.11
1.34
-17.16%
1.39
1.61
-13.66%
1.39
1.37
1.46%
1.32
1.06
24.53%
Depreciation
13.34
13.39
-0.37%
11.67
13.11
-10.98%
13.66
12.43
9.90%
13.94
12.03
15.88%
PBT
-35.22
-34.78
-
76.10
43.30
75.75%
4.80
73.52
-93.47%
-64.70
75.47
-
Tax
-6.25
-6.11
-
19.03
14.58
30.52%
3.76
18.62
-79.81%
-9.17
16.61
-
PAT
-28.97
-28.67
-
57.07
28.72
98.71%
1.04
54.90
-98.11%
-55.53
58.86
-
PATM
-31.46%
-50.24%
22.08%
13.11%
0.70%
21.90%
-122.56%
23.81%
EPS
-1.08
-1.05
-
2.17
1.07
102.80%
0.05
2.03
-97.54%
-2.06
2.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
446.40
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
Net Sales Growth
-29.73%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
 
Cost Of Goods Sold
24.82
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
198.34
154.93
Gross Profit
421.58
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
227.07
210.01
GP Margin
94.44%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
53.38%
57.55%
Total Expenditure
427.98
397.01
486.61
475.68
360.64
290.69
254.55
233.44
408.51
340.58
264.27
Power & Fuel Cost
-
14.79
25.28
25.92
22.64
20.90
20.75
23.06
14.85
6.73
5.90
% Of Sales
-
3.53%
3.27%
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
1.62%
Employee Cost
-
93.48
111.92
109.57
94.34
63.92
58.96
52.57
48.22
35.42
31.60
% Of Sales
-
22.32%
14.47%
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
8.66%
Manufacturing Exp.
-
12.95
21.80
23.31
23.68
22.06
18.12
18.78
11.20
7.04
4.02
% Of Sales
-
3.09%
2.82%
2.92%
3.90%
4.85%
4.83%
6.26%
2.01%
1.65%
1.10%
General & Admin Exp.
-
140.84
176.39
177.54
118.97
122.91
99.32
89.15
90.52
61.47
50.39
% Of Sales
-
33.62%
22.81%
22.21%
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
13.81%
Selling & Distn. Exp.
-
101.75
96.43
83.82
57.23
24.71
20.08
16.52
11.50
6.77
11.90
% Of Sales
-
24.29%
12.47%
10.48%
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
3.26%
Miscellaneous Exp.
-
13.89
16.12
21.46
13.56
9.83
12.02
12.81
12.89
24.81
11.90
% Of Sales
-
3.32%
2.08%
2.68%
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
1.52%
EBITDA
18.42
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
100.67
EBITDA Margin
4.13%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
Other Income
29.34
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
Interest
5.21
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
10.68
Depreciation
52.61
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
PBT
-19.02
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
Tax
7.37
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
Tax Rate
-38.75%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
PAT
-26.39
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
PAT before Minority Interest
-25.16
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
Minority Interest
1.23
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
PAT Margin
-5.91%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
PAT Growth
-123.19%
-
-5.66%
25.91%
103.34%
77.65%
-
-
16.77%
-38.06%
 
EPS
-0.99
-0.93
6.96
7.37
5.86
2.88
1.62
-0.84
1.36
1.17
1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
618.62
Share Capital
27.09
27.09
26.76
23.16
23.07
23.07
22.76
22.69
34.80
32.42
Total Reserves
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
538.26
Non-Current Liabilities
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
303.62
332.96
120.82
Secured Loans
0.00
0.00
1.26
24.23
186.34
222.28
239.05
297.93
319.42
114.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.64
1.64
3.57
3.57
0.00
Long Term Provisions
2.50
2.26
1.84
3.50
2.72
37.49
37.54
1.73
1.09
0.85
Current Liabilities
248.92
305.29
347.50
325.89
186.77
230.29
258.54
368.08
286.66
190.30
Trade Payables
18.88
11.93
14.53
12.99
14.82
17.17
17.74
8.79
8.93
12.76
Other Current Liabilities
95.25
93.47
245.25
207.68
88.76
135.88
142.23
138.22
73.51
51.25
Short Term Borrowings
0.00
0.19
0.19
36.79
10.43
27.70
24.65
113.92
106.48
71.08
Short Term Provisions
134.79
199.70
87.53
68.44
72.76
49.54
73.92
107.15
97.74
55.21
Total Liabilities
2,244.24
2,258.15
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
1,606.47
1,479.27
989.09
Net Block
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
192.06
Gross Block
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
379.28
155.46
207.41
Accumulated Depreciation
260.44
214.25
179.81
143.38
120.08
80.04
48.78
30.68
23.23
15.36
Non Current Assets
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
1,044.94
708.41
415.90
Capital Work in Progress
6.70
12.90
4.09
0.52
2.70
3.80
99.24
521.69
411.47
82.37
Non Current Investment
29.20
46.30
5.41
4.91
4.48
12.65
12.31
114.11
116.23
95.81
Long Term Loans & Adv.
38.27
18.63
9.40
3.23
3.32
72.67
85.76
47.66
42.76
45.65
Other Non Current Assets
15.68
19.23
20.23
24.28
19.41
18.80
12.87
12.88
5.70
0.00
Current Assets
868.41
931.63
777.61
377.21
316.06
318.88
393.25
561.53
770.86
573.19
Current Investments
475.59
399.15
416.60
93.15
78.10
95.06
92.54
0.03
18.04
67.03
Inventories
107.14
95.82
70.49
69.53
70.76
69.54
71.72
236.61
317.34
249.28
Sundry Debtors
0.49
6.95
8.29
4.25
14.20
22.76
67.37
14.53
64.70
2.95
Cash & Bank
96.06
73.78
123.48
31.39
22.77
20.97
55.10
46.64
132.34
63.96
Other Current Assets
189.13
109.46
12.71
44.15
130.23
110.55
106.52
263.72
238.44
189.98
Short Term Loans & Adv.
173.09
246.47
146.04
134.74
94.34
92.62
86.54
243.95
224.00
171.46
Net Current Assets
619.49
626.34
430.11
51.32
129.29
88.60
134.71
193.45
484.19
382.89
Total Assets
2,244.24
2,258.15
2,040.34
1,262.25
1,206.63
1,281.00
1,363.48
1,606.47
1,479.27
989.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
56.56
318.83
101.40
228.50
130.90
117.20
83.84
227.79
284.71
47.32
PBT
-18.00
256.24
308.83
228.45
98.91
55.75
-16.56
117.46
84.94
96.22
Adjustment
45.97
33.13
21.07
26.70
67.58
67.47
81.81
31.53
12.75
23.60
Changes in Working Capital
43.41
101.77
-125.28
47.75
-14.42
9.46
53.93
111.95
223.50
-64.82
Cash after chg. in Working capital
71.38
391.14
204.62
302.90
152.08
132.69
119.18
260.94
321.19
55.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.82
-72.31
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
-7.69
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
-10.48
-214.80
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
-334.96
Net Fixed Assets
-0.24
-19.07
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
-4.37
Net Investments
-58.56
0.70
-363.93
-565.78
-16.59
23.48
50.52
-395.43
16.10
30.38
Others
48.32
-196.43
299.34
250.28
-45.08
-31.99
-70.43
686.31
-453.15
-360.97
Cash from Financing Activity
-80.26
-83.40
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
41.90
356.02
Net Cash Inflow / Outflow
-34.18
20.63
-49.73
69.15
7.02
2.20
-34.07
8.44
-86.29
68.38
Opening Cash & Equivalents
93.69
73.06
122.79
29.30
22.28
20.08
54.49
46.05
132.34
63.96
Closing Cash & Equivalent
59.51
93.69
73.06
122.79
29.30
22.28
20.41
54.49
46.05
132.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
71.19
71.00
62.66
39.64
36.00
33.16
33.91
34.03
32.44
27.67
ROA
8.21%
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
5.43%
20.00%
ROE
9.59%
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
10.40%
41.11%
ROCE
13.98%
17.73%
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
10.47%
27.93%
Fixed Asset Turnover
0.63
0.69
0.60
0.46
0.39
0.34
0.94
1.59
2.01
2.37
Receivable days
1.43
2.83
3.18
7.41
17.98
54.84
26.76
33.99
33.83
3.98
Inventory Days
39.13
30.87
35.52
56.31
68.25
85.94
100.74
237.64
283.36
212.28
Payable days
15.85
14.08
18.76
25.93
31.95
37.93
14.59
12.92
16.49
58.72
Cash Conversion Cycle
24.71
19.62
19.94
37.79
54.27
102.85
112.91
258.71
300.70
157.54
Total Debt/Equity
0.00
0.00
0.00
0.24
0.29
0.44
0.46
0.63
0.61
0.36
Interest Cover
16.95
25.07
23.08
3.92
2.47
0.68
4.51
6.49
10.01
12.04

News Update:


  • Delta Corp closes Casino in Sikkim
    6th May 2021, 15:17 PM

    The company is unable to estimate the quantum of potential losses on account of this temporary closure and the pandemic at this time

    Read More
  • Delta Corp reports 99% rise in Q4 consolidated net profit
    27th Apr 2021, 12:18 PM

    Total consolidated income of the company increased by 13.76% at Rs 217.62 crore for Q4FY21

    Read More

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