Nifty
Sensex
:
:
16977.30
57823.94
25.60 (0.15%)
210.22 (0.36%)

Hotel, Resort & Restaurants

Rating :
41/99

BSE: 532848 | NSE: DELTACORP

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,704.33
  • 18.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,601.48
  • 0.71%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.31%
  • 3.54%
  • 39.13%
  • FII
  • DII
  • Others
  • 6.28%
  • 12.70%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 0.28
  • -7.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • -10.81
  • -13.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.03
  • -15.49
  • -28.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.64
  • 25.40
  • 21.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 2.76
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.01
  • 39.47
  • 53.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
273.37
247.22
10.58%
269.97
74.72
261.31%
250.27
75.87
229.87%
218.32
211.34
3.30%
Expenses
171.05
140.03
22.15%
169.63
93.64
81.15%
162.77
103.49
57.28%
149.32
132.17
12.98%
EBITDA
102.32
107.19
-4.54%
100.34
-18.92
-
87.50
-27.62
-
69.00
79.17
-12.85%
EBIDTM
30.74%
35.65%
30.39%
-21.04%
28.62%
-30.00%
25.96%
30.62%
Other Income
11.65
4.98
133.94%
9.90
7.80
26.92%
6.06
6.85
-11.53%
18.45
6.28
193.79%
Interest
2.96
1.90
55.79%
2.23
1.11
100.90%
1.94
1.11
74.77%
1.77
1.39
27.34%
Depreciation
14.88
13.60
9.41%
14.97
13.62
9.91%
14.24
13.34
6.75%
15.52
11.67
32.99%
PBT
96.13
95.59
0.56%
93.04
-25.85
-
77.38
-35.22
-
63.46
76.10
-16.61%
Tax
11.45
24.30
-52.88%
24.81
-3.57
-
20.08
-6.25
-
15.28
19.03
-19.71%
PAT
84.68
71.29
18.78%
68.23
-22.28
-
57.30
-28.97
-
48.18
57.07
-15.58%
PATM
25.44%
23.71%
20.66%
-24.77%
18.74%
-31.46%
18.13%
22.08%
EPS
3.17
2.64
20.08%
2.55
-0.85
-
2.14
-1.08
-
1.80
2.17
-17.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,011.93
616.13
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
Net Sales Growth
66.12%
47.09%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
 
Cost Of Goods Sold
63.93
32.94
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
198.34
Gross Profit
948.00
583.19
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
227.07
GP Margin
93.68%
94.65%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
53.38%
Total Expenditure
652.77
476.74
397.01
486.61
475.68
360.64
290.69
254.55
233.44
408.51
340.58
Power & Fuel Cost
-
24.05
14.79
25.28
25.92
22.64
20.90
20.75
23.06
14.85
6.73
% Of Sales
-
3.90%
3.53%
3.27%
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
Employee Cost
-
122.78
93.48
111.92
109.57
94.34
63.92
58.96
52.57
48.22
35.42
% Of Sales
-
19.93%
22.32%
14.47%
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
Manufacturing Exp.
-
17.55
12.95
21.80
23.31
23.68
22.06
18.12
18.78
11.20
7.04
% Of Sales
-
2.85%
3.09%
2.82%
2.92%
3.90%
4.85%
4.83%
6.26%
2.01%
1.65%
General & Admin Exp.
-
157.80
140.84
176.39
177.54
118.97
122.91
99.32
89.15
90.52
61.47
% Of Sales
-
25.61%
33.62%
22.81%
22.21%
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
Selling & Distn. Exp.
-
106.92
101.75
96.43
83.82
57.23
24.71
20.08
16.52
11.50
6.77
% Of Sales
-
17.35%
24.29%
12.47%
10.48%
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
Miscellaneous Exp.
-
14.70
13.89
16.12
21.46
13.56
9.83
12.02
12.81
12.89
6.77
% Of Sales
-
2.39%
3.32%
2.08%
2.68%
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
EBITDA
359.16
139.39
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
EBITDA Margin
35.49%
22.62%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
Other Income
46.06
38.08
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
Interest
8.90
15.63
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
Depreciation
59.61
56.08
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
PBT
330.01
105.76
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
Tax
71.62
29.76
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
Tax Rate
21.70%
30.37%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
PAT
258.39
67.37
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
PAT before Minority Interest
257.21
68.22
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
Minority Interest
-1.18
-0.85
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
PAT Margin
25.53%
10.93%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
PAT Growth
235.09%
-
-
-5.66%
25.91%
103.34%
77.65%
-
-
16.77%
 
EPS
9.66
2.52
-0.92
6.94
7.36
5.84
2.87
1.62
-0.84
1.36
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,021.52
1,941.85
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
Share Capital
26.73
26.68
27.09
27.09
26.76
23.16
23.07
23.07
22.76
22.69
Total Reserves
1,953.35
1,875.79
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
Non-Current Liabilities
34.71
27.03
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
303.62
Secured Loans
0.00
0.00
0.00
0.00
1.26
24.23
186.34
222.28
239.05
297.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.64
1.64
3.57
Long Term Provisions
2.49
2.90
2.50
2.26
1.84
3.50
2.72
37.49
37.54
1.73
Current Liabilities
243.17
173.39
248.92
305.29
347.50
325.89
186.77
230.29
258.54
368.08
Trade Payables
14.79
18.62
18.88
11.93
14.53
12.99
14.82
17.17
17.74
8.79
Other Current Liabilities
92.15
82.33
95.25
93.47
245.25
207.68
88.76
135.88
142.23
138.22
Short Term Borrowings
0.00
0.00
0.00
0.19
0.19
36.79
10.43
27.70
24.65
113.92
Short Term Provisions
136.23
72.44
134.79
199.70
87.53
68.44
72.76
49.54
73.92
107.15
Total Liabilities
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
1,606.47
Net Block
1,196.94
1,242.09
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
Gross Block
1,561.74
1,554.11
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
379.28
Accumulated Depreciation
364.80
312.02
260.44
214.25
179.81
143.38
120.08
80.04
48.78
30.68
Non Current Assets
1,353.26
1,351.91
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
1,044.94
Capital Work in Progress
6.90
5.94
6.70
12.90
4.09
0.52
2.70
3.80
99.24
521.69
Non Current Investment
37.09
50.62
29.20
46.30
5.41
4.91
4.48
12.65
12.31
114.11
Long Term Loans & Adv.
95.43
37.58
38.27
18.63
9.40
3.23
3.32
72.67
85.76
47.66
Other Non Current Assets
16.90
15.68
15.68
19.23
20.23
24.28
19.41
18.80
12.87
12.88
Current Assets
947.30
791.58
868.41
931.63
777.61
377.21
316.06
318.88
393.25
561.53
Current Investments
600.75
509.02
475.59
399.15
416.60
93.15
78.10
95.06
92.54
0.03
Inventories
145.10
115.56
107.14
95.82
70.49
69.53
70.76
69.54
71.72
236.61
Sundry Debtors
3.08
3.67
0.49
6.95
8.29
4.25
14.20
22.76
67.37
14.53
Cash & Bank
102.85
63.75
96.06
73.78
123.48
31.39
22.77
20.97
55.10
46.64
Other Current Assets
95.52
38.82
16.04
109.46
158.75
178.89
130.23
110.55
106.52
263.72
Short Term Loans & Adv.
68.83
60.76
173.09
246.47
146.04
134.74
94.34
92.62
86.54
243.95
Net Current Assets
704.13
618.19
619.49
626.34
430.11
51.32
129.29
88.60
134.71
193.45
Total Assets
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
1,606.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
126.53
56.56
318.83
101.40
228.50
130.90
117.20
83.84
227.79
284.71
PBT
97.98
-18.58
256.24
308.83
228.45
98.91
55.75
-16.56
117.46
84.94
Adjustment
41.62
46.55
33.13
21.07
26.70
67.58
67.47
81.81
31.53
12.75
Changes in Working Capital
27.41
43.41
101.77
-125.28
47.75
-14.42
9.46
53.93
111.95
223.50
Cash after chg. in Working capital
167.01
71.38
391.14
204.62
302.90
152.08
132.69
119.18
260.94
321.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.48
-14.82
-72.31
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
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
-36.32
-10.48
-214.80
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
Net Fixed Assets
-21.78
-0.24
-19.07
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
Net Investments
-302.98
-58.56
0.70
-363.93
-565.78
-16.59
23.48
50.52
-395.43
16.10
Others
288.44
48.32
-196.43
299.34
250.28
-45.08
-31.99
-70.43
686.31
-453.15
Cash from Financing Activity
-44.43
-80.26
-83.40
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
41.90
Net Cash Inflow / Outflow
45.78
-34.18
20.63
-49.73
69.15
7.02
2.20
-34.07
8.44
-86.29
Opening Cash & Equivalents
59.51
93.69
73.06
122.79
29.30
22.28
20.08
54.49
46.05
132.34
Closing Cash & Equivalent
96.19
59.51
93.69
73.06
122.79
29.30
22.28
20.41
54.49
46.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
74.08
71.31
71.19
71.00
62.66
39.64
36.00
33.16
33.91
34.03
ROA
3.07%
-1.19%
8.21%
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
ROE
3.51%
-1.36%
9.59%
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
ROCE
5.73%
-0.22%
13.98%
17.73%
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
Fixed Asset Turnover
0.48
0.33
0.63
0.69
0.60
0.46
0.39
0.34
0.94
1.59
Receivable days
1.64
1.49
1.43
2.83
3.18
7.41
17.98
54.84
26.76
33.99
Inventory Days
63.48
79.89
39.13
30.87
35.52
56.31
68.25
85.94
100.74
237.64
Payable days
185.10
354.41
15.85
14.08
18.76
25.93
31.95
37.93
14.59
12.92
Cash Conversion Cycle
-119.98
-273.03
24.71
19.62
19.94
37.79
54.27
102.85
112.91
258.71
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.24
0.29
0.44
0.46
0.63
Interest Cover
7.27
-0.30
16.95
25.07
23.08
3.92
2.47
0.68
4.51
6.49

News Update:


  • Delta Corp reports 21% rise in Q3 consolidated net profit
    18th Jan 2023, 11:51 AM

    Total consolidated income of the company increased 13.01% at Rs 285.02 crore for Q3FY23

    Read More
  • Delta Corp - Quarterly Results
    17th Jan 2023, 19:38 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.