Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Hotel, Resort & Restaurants

Rating :
52/99

BSE: 532848 | NSE: DELTACORP

233.15
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  235.50
  •  237.25
  •  230.55
  •  233.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1936566
  •  4550.31
  •  339.70
  •  165.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,239.49
  • 93.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,175.74
  • 0.54%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.23%
  • 3.80%
  • 41.36%
  • FII
  • DII
  • Others
  • 6.21%
  • 10.85%
  • 4.55%

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
  • 33.75
  • 27.87
  • 20.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 3.01
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.71
  • 42.48
  • 52.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
218.32
211.34
3.30%
247.22
120.82
104.62%
74.72
38.37
94.74%
75.87
48.34
56.95%
Expenses
149.32
132.17
12.98%
140.03
109.08
28.37%
93.64
83.24
12.49%
103.49
81.36
27.20%
EBITDA
69.00
79.17
-12.85%
107.19
11.74
813.03%
-18.92
-44.87
-
-27.62
-33.02
-
EBIDTM
25.96%
30.62%
35.54%
7.94%
-21.04%
-99.03%
-30.00%
-57.86%
Other Income
18.45
6.28
193.79%
4.98
8.11
-38.59%
7.80
8.10
-3.70%
6.85
12.97
-47.19%
Interest
1.77
1.39
27.34%
1.90
1.39
36.69%
1.11
1.32
-15.91%
1.11
1.34
-17.16%
Depreciation
15.52
11.67
32.99%
13.60
13.66
-0.44%
13.62
13.94
-2.30%
13.34
13.39
-0.37%
PBT
63.46
76.10
-16.61%
95.59
4.80
1,891.46%
-25.85
-64.70
-
-35.22
-34.78
-
Tax
15.28
19.03
-19.71%
24.30
3.76
546.28%
-3.57
-9.17
-
-6.25
-6.11
-
PAT
48.18
57.07
-15.58%
71.29
1.04
6,754.81%
-22.28
-55.53
-
-28.97
-28.67
-
PATM
18.13%
22.08%
23.64%
0.70%
-24.77%
-122.56%
-31.46%
-50.24%
EPS
1.80
2.17
-17.05%
2.64
0.05
5,180.00%
-0.85
-2.06
-
-1.08
-1.05
-

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
616.13
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
Net Sales Growth
47.09%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
 
Cost Of Goods Sold
36.71
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
198.34
154.93
Gross Profit
579.42
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
227.07
210.01
GP Margin
94.04%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
53.38%
57.55%
Total Expenditure
486.48
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
129.65
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
100.67
EBITDA Margin
21.04%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
Other Income
38.08
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
Interest
5.89
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
10.68
Depreciation
56.08
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
PBT
97.98
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
Tax
29.76
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
Tax Rate
30.37%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
PAT
68.22
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
PAT before Minority Interest
67.37
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
Minority Interest
-0.85
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
PAT Margin
11.07%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
PAT Growth
361.48%
-
-5.66%
25.91%
103.34%
77.65%
-
-
16.77%
-38.06%
 
EPS
2.55
-0.92
6.94
7.36
5.85
2.88
1.62
-0.84
1.36
1.16
1.88

Results Balance Sheet

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
Shareholder's Funds
1,941.85
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
Share Capital
26.68
27.09
27.09
26.76
23.16
23.07
23.07
22.76
22.69
34.80
Total Reserves
1,875.79
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
Non-Current Liabilities
27.03
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
303.62
332.96
Secured Loans
0.00
0.00
0.00
1.26
24.23
186.34
222.28
239.05
297.93
319.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.64
1.64
3.57
3.57
Long Term Provisions
2.90
2.50
2.26
1.84
3.50
2.72
37.49
37.54
1.73
1.09
Current Liabilities
173.39
248.92
305.29
347.50
325.89
186.77
230.29
258.54
368.08
286.66
Trade Payables
18.62
18.88
11.93
14.53
12.99
14.82
17.17
17.74
8.79
8.93
Other Current Liabilities
82.33
95.25
93.47
245.25
207.68
88.76
135.88
142.23
138.22
73.51
Short Term Borrowings
0.00
0.00
0.19
0.19
36.79
10.43
27.70
24.65
113.92
106.48
Short Term Provisions
72.44
134.79
199.70
87.53
68.44
72.76
49.54
73.92
107.15
97.74
Total Liabilities
2,143.49
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
Net Block
1,242.09
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
Gross Block
1,554.11
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
379.28
155.46
Accumulated Depreciation
312.02
260.44
214.25
179.81
143.38
120.08
80.04
48.78
30.68
23.23
Non Current Assets
1,351.91
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
1,044.94
708.41
Capital Work in Progress
5.94
6.70
12.90
4.09
0.52
2.70
3.80
99.24
521.69
411.47
Non Current Investment
50.62
29.20
46.30
5.41
4.91
4.48
12.65
12.31
114.11
116.23
Long Term Loans & Adv.
37.58
38.27
18.63
9.40
3.23
3.32
72.67
85.76
47.66
42.76
Other Non Current Assets
15.68
15.68
19.23
20.23
24.28
19.41
18.80
12.87
12.88
5.70
Current Assets
791.58
868.41
931.63
777.61
377.21
316.06
318.88
393.25
561.53
770.86
Current Investments
509.02
475.59
399.15
416.60
93.15
78.10
95.06
92.54
0.03
18.04
Inventories
115.56
107.14
95.82
70.49
69.53
70.76
69.54
71.72
236.61
317.34
Sundry Debtors
3.67
0.49
6.95
8.29
4.25
14.20
22.76
67.37
14.53
64.70
Cash & Bank
63.75
96.06
73.78
123.48
31.39
22.77
20.97
55.10
46.64
132.34
Other Current Assets
99.58
16.04
109.46
12.71
178.89
130.23
110.55
106.52
263.72
238.44
Short Term Loans & Adv.
61.55
173.09
246.47
146.04
134.74
94.34
92.62
86.54
243.95
224.00
Net Current Assets
618.19
619.49
626.34
430.11
51.32
129.29
88.60
134.71
193.45
484.19
Total Assets
2,143.49
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

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
71.31
71.19
71.00
62.66
39.64
36.00
33.16
33.91
34.03
32.44
ROA
-1.19%
8.21%
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
5.43%
ROE
-1.36%
9.59%
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
10.40%
ROCE
-0.22%
13.98%
17.73%
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
10.47%
Fixed Asset Turnover
0.33
0.63
0.69
0.60
0.46
0.39
0.34
0.94
1.59
2.01
Receivable days
1.49
1.43
2.83
3.18
7.41
17.98
54.84
26.76
33.99
33.83
Inventory Days
79.89
39.13
30.87
35.52
56.31
68.25
85.94
100.74
237.64
283.36
Payable days
354.41
15.85
14.08
18.76
25.93
31.95
37.93
14.59
12.92
16.49
Cash Conversion Cycle
-273.03
24.71
19.62
19.94
37.79
54.27
102.85
112.91
258.71
300.70
Total Debt/Equity
0.00
0.00
0.00
0.00
0.24
0.29
0.44
0.46
0.63
0.61
Interest Cover
-0.30
16.95
25.07
23.08
3.92
2.47
0.68
4.51
6.49
10.01

News Update:


  • Delta Corp reports 17% fall in Q4 consolidated net profit
    12th Apr 2022, 11:02 AM

    The company has reported a standalone net profit of Rs 28.07 crore for the quarter ended March 31, 2022

    Read More
  • Delta Corp - Quarterly Results
    11th Apr 2022, 19:44 PM

    Read More
  • Delta Corp planning to subscribe 100% stake in Deltin Amusement Park
    14th Feb 2022, 12:57 PM

    The acquisition is expected to be completed by March 14, 2022

    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.