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Nifty
Sensex
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:
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-9.85 (-0.05%)
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Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 532848 | NSE: DELTACORP

NSE BSE
140.40
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  139.30
  •  144.00
  •  134.70
  •  142.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47236509
  •  66180.71
  •  259.95
  •  134.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,756.83
  • 13.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,628.17
  • 0.89%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.28%
  • 4.34%
  • 32.81%
  • FII
  • DII
  • Others
  • 6.68%
  • 17.92%
  • 4.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 5.01
  • 34.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 2.43
  • 75.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.81
  • 5.84
  • 35.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.68
  • 24.13
  • 21.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.61
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.28
  • 38.41
  • 54.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
272.80
250.27
9.00%
227.16
218.32
4.05%
273.37
247.22
10.58%
269.97
74.72
261.31%
Expenses
176.98
162.77
8.73%
166.98
149.32
11.83%
171.05
140.03
22.15%
169.63
93.64
81.15%
EBITDA
95.82
87.50
9.51%
60.18
69.00
-12.78%
102.32
107.19
-4.54%
100.34
-18.92
-
EBIDTM
28.82%
28.69%
21.85%
26.02%
30.74%
35.65%
30.39%
-21.04%
Other Income
13.82
6.06
128.05%
18.78
18.45
1.79%
11.65
4.98
133.94%
9.90
7.80
26.92%
Interest
2.14
1.94
10.31%
2.48
1.77
40.11%
2.96
1.90
55.79%
2.23
1.11
100.90%
Depreciation
15.89
14.24
11.59%
14.56
15.52
-6.19%
14.88
13.60
9.41%
14.97
13.62
9.91%
PBT
91.61
77.38
18.39%
61.92
63.46
-2.43%
96.13
95.59
0.56%
93.04
-25.85
-
Tax
23.84
20.08
18.73%
10.64
15.28
-30.37%
11.45
24.30
-52.88%
24.81
-3.57
-
PAT
67.77
57.30
18.27%
51.28
48.18
6.43%
84.68
71.29
18.78%
68.23
-22.28
-
PATM
20.38%
18.79%
18.62%
18.17%
25.44%
23.71%
20.66%
-24.77%
EPS
2.54
2.14
18.69%
1.91
1.80
6.11%
3.17
2.64
20.08%
2.55
-0.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,043.30
1,020.77
616.13
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
Net Sales Growth
31.97%
65.67%
47.09%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
 
Cost Of Goods Sold
66.15
58.32
32.94
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
Gross Profit
977.15
962.45
583.19
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
GP Margin
93.66%
94.29%
94.65%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
Total Expenditure
684.64
655.65
476.74
397.01
486.61
475.68
360.64
290.69
254.55
233.44
408.51
Power & Fuel Cost
-
41.74
24.05
14.79
25.28
25.92
22.64
20.90
20.75
23.06
14.85
% Of Sales
-
4.09%
3.90%
3.53%
3.27%
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
Employee Cost
-
158.53
122.78
93.48
111.92
109.57
94.34
63.92
58.96
52.57
48.22
% Of Sales
-
15.53%
19.93%
22.32%
14.47%
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
Manufacturing Exp.
-
25.18
17.55
12.95
21.80
23.31
23.68
22.06
18.12
18.78
11.20
% Of Sales
-
2.47%
2.85%
3.09%
2.82%
2.92%
3.90%
4.85%
4.83%
6.26%
2.01%
General & Admin Exp.
-
217.64
157.80
140.84
176.39
177.54
118.97
122.91
99.32
89.15
90.52
% Of Sales
-
21.32%
25.61%
33.62%
22.81%
22.21%
19.58%
27.03%
26.47%
29.72%
16.21%
Selling & Distn. Exp.
-
137.44
106.92
101.75
96.43
83.82
57.23
24.71
20.08
16.52
11.50
% Of Sales
-
13.46%
17.35%
24.29%
12.47%
10.48%
9.42%
5.43%
5.35%
5.51%
2.06%
Miscellaneous Exp.
-
16.80
14.70
13.89
16.12
21.46
13.56
9.83
12.02
12.81
11.50
% Of Sales
-
1.65%
2.39%
3.32%
2.08%
2.68%
2.23%
2.16%
3.20%
4.27%
2.31%
EBITDA
358.66
365.12
139.39
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
EBITDA Margin
34.38%
35.77%
22.62%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
Other Income
54.15
46.39
38.08
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
Interest
9.81
24.39
15.63
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
Depreciation
60.30
58.65
56.08
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
PBT
342.70
328.47
105.76
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
Tax
70.74
66.98
29.76
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
Tax Rate
20.64%
20.39%
30.37%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
PAT
271.96
261.37
66.99
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
PAT before Minority Interest
271.10
262.31
67.84
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
Minority Interest
-0.86
-0.94
-0.85
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
PAT Margin
26.07%
25.61%
10.87%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
PAT Growth
76.04%
290.16%
-
-
-5.66%
25.91%
103.34%
77.65%
-
-
 
EPS
10.16
9.77
2.50
-0.92
6.94
7.35
5.84
2.87
1.62
-0.84
1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,218.99
2,021.52
1,941.85
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
Share Capital
26.76
26.73
26.68
27.09
27.09
26.76
23.16
23.07
23.07
22.76
Total Reserves
2,151.15
1,953.35
1,875.79
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
Non-Current Liabilities
92.11
34.71
27.03
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.26
24.23
186.34
222.28
239.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.64
1.64
Long Term Provisions
4.73
2.49
2.90
2.50
2.26
1.84
3.50
2.72
37.49
37.54
Current Liabilities
236.45
243.17
173.39
248.92
305.29
347.50
325.89
186.77
230.29
258.54
Trade Payables
15.79
14.79
18.62
18.88
11.93
14.53
12.99
14.82
17.17
17.74
Other Current Liabilities
101.32
92.15
82.33
95.25
93.47
245.25
207.68
88.76
135.88
142.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.19
0.19
36.79
10.43
27.70
24.65
Short Term Provisions
119.34
136.23
72.44
134.79
199.70
87.53
68.44
72.76
49.54
73.92
Total Liabilities
2,549.64
2,300.56
2,143.49
2,244.24
2,258.15
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
Net Block
1,210.65
1,196.94
1,242.09
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
Gross Block
1,629.20
1,561.74
1,554.11
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
Accumulated Depreciation
418.55
364.80
312.02
260.44
214.25
179.81
143.38
120.08
80.04
48.78
Non Current Assets
1,485.09
1,353.26
1,351.91
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
Capital Work in Progress
21.88
6.90
5.94
6.70
12.90
4.09
0.52
2.70
3.80
99.24
Non Current Investment
25.40
37.09
50.62
29.20
46.30
5.41
4.91
4.48
12.65
12.31
Long Term Loans & Adv.
209.70
95.43
37.58
38.27
18.63
9.40
3.23
3.32
72.67
85.76
Other Non Current Assets
17.46
16.90
15.68
15.68
19.23
20.23
24.28
19.41
18.80
12.87
Current Assets
1,064.55
947.30
791.58
868.41
931.63
777.61
377.21
316.06
318.88
393.25
Current Investments
534.80
600.75
509.02
475.59
399.15
416.60
93.15
78.10
95.06
92.54
Inventories
193.40
145.10
115.56
107.14
95.82
70.49
69.53
70.76
69.54
71.72
Sundry Debtors
4.91
3.08
3.67
0.49
6.95
8.29
4.25
14.20
22.76
67.37
Cash & Bank
128.66
102.85
63.75
96.06
73.78
123.48
31.39
22.77
20.97
55.10
Other Current Assets
202.78
25.94
38.82
16.04
355.93
158.75
178.89
130.23
110.55
106.52
Short Term Loans & Adv.
87.63
69.58
60.76
173.09
246.47
146.04
134.74
94.34
92.62
86.54
Net Current Assets
828.10
704.13
618.19
619.49
626.34
430.11
51.32
129.29
88.60
134.71
Total Assets
2,549.64
2,300.56
2,143.49
2,244.24
2,258.15
2,040.34
1,262.25
1,206.63
1,281.00
1,363.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
154.04
126.53
56.56
318.83
101.40
228.50
130.90
117.20
83.84
227.79
PBT
329.29
97.60
-18.58
256.24
308.83
228.45
98.91
55.75
-16.56
117.46
Adjustment
25.11
42.00
46.55
33.13
21.07
26.70
67.58
67.47
81.81
31.53
Changes in Working Capital
-181.77
27.41
43.41
101.77
-125.28
47.75
-14.42
9.46
53.93
111.95
Cash after chg. in Working capital
172.63
167.01
71.38
391.14
204.62
302.90
152.08
132.69
119.18
260.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.59
-40.48
-14.82
-72.31
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
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
-73.00
-36.32
-10.48
-214.80
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
Net Fixed Assets
-40.71
-493.21
-0.24
-19.07
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
Net Investments
-84.32
170.75
-58.56
0.70
-363.93
-565.78
-16.59
23.48
50.52
-395.43
Others
52.03
286.14
48.32
-196.43
299.34
250.28
-45.08
-31.99
-70.43
686.31
Cash from Financing Activity
-52.08
-44.43
-80.26
-83.40
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
Net Cash Inflow / Outflow
28.96
45.78
-34.18
20.63
-49.73
69.15
7.02
2.20
-34.07
8.44
Opening Cash & Equivalents
96.19
59.51
93.69
73.06
122.79
29.30
22.28
20.08
54.49
46.05
Closing Cash & Equivalent
124.55
96.19
59.51
93.69
73.06
122.79
29.30
22.28
20.41
54.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
81.39
74.08
71.31
71.19
71.00
62.66
39.64
36.00
33.16
33.91
ROA
10.82%
3.05%
-1.19%
8.21%
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
ROE
12.62%
3.49%
-1.36%
9.59%
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
ROCE
16.68%
5.71%
-0.22%
13.98%
17.73%
16.95%
12.35%
9.37%
3.12%
12.65%
Fixed Asset Turnover
0.78
0.48
0.33
0.63
0.69
0.60
0.46
0.39
0.34
0.94
Receivable days
1.17
1.64
1.49
1.43
2.83
3.18
7.41
17.98
54.84
26.76
Inventory Days
49.71
63.48
79.89
39.13
30.87
35.52
56.31
68.25
85.94
100.74
Payable days
95.69
185.10
354.41
15.85
14.08
18.76
25.93
31.95
37.93
14.59
Cash Conversion Cycle
-44.82
-119.98
-273.03
24.71
19.62
19.94
37.79
54.27
102.85
112.91
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.29
0.44
0.46
Interest Cover
14.50
7.24
-0.30
16.95
25.07
23.08
3.92
2.47
0.68
4.51

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Delta Corp reports 19% rise in Q1 consolidated net profit
    26th Jul 2023, 10:50 AM

    Total consolidated income of the company increased by 11.82% at Rs 286.62 crore for Q1FY24

    Read More
  • Delta Corp - Quarterly Results
    25th Jul 2023, 19:08 PM

    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.