Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Hotel, Resort & Restaurants

Rating :
38/99

BSE: 532848 | NSE: DELTACORP

112.15
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  110.65
  •  114.80
  •  110.25
  •  109.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1935586
  •  2180.91
  •  224.80
  •  53.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,989.03
  • 26.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,892.97
  • 1.34%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.27%
  • 4.88%
  • 33.77%
  • FII
  • DII
  • Others
  • 9.13%
  • 7.14%
  • 11.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 15.57
  • 8.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 18.91
  • 3.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 33.82
  • 5.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.19
  • 37.73
  • 32.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 3.05
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 20.23
  • 19.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
48.34
229.62
-78.95%
180.93
204.29
-11.43%
205.13
205.15
-0.01%
247.24
248.09
-0.34%
Expenses
81.36
161.90
-49.75%
133.28
116.36
14.54%
126.07
119.62
5.39%
165.88
169.47
-2.12%
EBITDA
-33.02
67.72
-
47.65
87.93
-45.81%
79.06
85.53
-7.56%
81.36
78.62
3.49%
EBIDTM
-57.86%
29.49%
14.01%
35.03%
31.53%
33.98%
32.91%
31.69%
Other Income
12.97
8.21
57.98%
10.37
9.24
12.23%
8.26
5.51
49.91%
6.50
8.28
-21.50%
Interest
1.34
1.02
31.37%
1.61
0.25
544.00%
1.37
0.59
132.20%
1.06
0.72
47.22%
Depreciation
13.39
10.96
22.17%
13.11
9.45
38.73%
12.43
9.47
31.26%
12.03
9.41
27.84%
PBT
-34.78
63.95
-
43.30
91.74
-52.80%
73.52
80.98
-9.21%
75.47
76.77
-1.69%
Tax
-6.11
21.65
-
14.58
34.42
-57.64%
18.62
29.56
-37.01%
16.61
27.35
-39.27%
PAT
-28.67
42.30
-
28.72
57.32
-49.90%
54.90
51.42
6.77%
58.86
49.42
19.10%
PATM
-50.24%
18.42%
7.11%
22.83%
21.90%
20.43%
23.81%
19.92%
EPS
-1.07
1.58
-
1.08
2.15
-49.77%
2.06
1.93
6.74%
2.21
1.85
19.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
681.64
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
376.01
Net Sales Growth
-23.17%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
-2.94%
 
Cost Of Goods Sold
4,668.60
38.67
34.06
30.22
26.36
25.29
20.54
220.64
198.34
154.93
102.72
Gross Profit
-3,986.96
734.74
765.40
577.44
428.29
349.90
279.44
337.94
227.07
210.01
273.29
GP Margin
-584.91%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.50%
53.38%
57.55%
72.68%
Total Expenditure
506.59
486.61
475.68
360.64
290.69
254.55
233.44
408.51
340.58
264.27
190.69
Power & Fuel Cost
-
25.28
25.92
22.64
20.90
20.75
23.06
14.85
6.73
5.90
4.46
% Of Sales
-
3.27%
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
1.62%
1.19%
Employee Cost
-
111.92
109.57
94.34
63.92
58.96
52.57
48.22
35.42
31.60
24.13
% Of Sales
-
14.47%
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
8.66%
6.42%
Manufacturing Exp.
-
21.80
23.31
23.68
22.06
18.12
18.78
9.88
7.04
4.02
3.32
% Of Sales
-
2.82%
2.92%
3.90%
4.85%
4.83%
6.26%
1.77%
1.65%
1.10%
0.88%
General & Admin Exp.
-
176.39
185.17
118.97
122.91
99.32
89.15
90.52
61.47
50.39
42.00
% Of Sales
-
22.81%
23.16%
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
13.81%
11.17%
Selling & Distn. Exp.
-
96.43
83.82
57.23
24.71
20.08
16.52
11.50
6.77
11.90
6.77
% Of Sales
-
12.47%
10.48%
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
3.26%
1.80%
Miscellaneous Exp.
-
16.12
13.83
13.56
9.83
12.02
12.81
12.89
24.81
5.53
6.77
% Of Sales
-
2.08%
1.73%
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
1.52%
1.94%
EBITDA
175.05
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
100.67
185.32
EBITDA Margin
25.68%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
49.29%
Other Income
38.10
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
8.67
Interest
5.38
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
10.68
15.60
Depreciation
50.96
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
6.07
PBT
157.51
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
172.31
Tax
43.70
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
6.69
Tax Rate
27.74%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
3.88%
PAT
113.81
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
166.13
PAT before Minority Interest
114.59
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
165.63
Minority Interest
0.78
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
0.50
PAT Margin
16.70%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
44.18%
PAT Growth
-43.23%
-5.66%
25.91%
103.34%
77.65%
-
-
16.77%
-38.06%
-69.76%
 
EPS
4.26
6.96
7.37
5.86
2.88
1.62
-0.84
1.36
1.17
1.88
6.22

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
18.81
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
109.55
12.89
44.74
130.24
110.55
106.52
263.72
238.44
189.97
Short Term Loans & Adv.
173.09
246.38
145.86
134.15
94.29
92.62
86.43
241.48
224.00
171.45
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
319.53
101.40
228.50
130.90
117.20
83.84
227.79
284.71
47.32
46.19
PBT
255.54
308.83
228.45
98.91
55.75
-16.56
117.46
84.94
96.22
171.90
Adjustment
34.53
21.07
26.70
67.58
67.47
81.81
31.53
12.75
23.60
11.49
Changes in Working Capital
101.77
-125.28
47.75
-14.42
9.46
53.93
111.95
223.50
-64.82
-110.26
Cash after chg. in Working capital
391.84
204.62
302.90
152.08
132.69
119.18
260.94
321.19
55.01
73.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.31
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
-7.69
-26.94
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
-215.50
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
-334.96
-148.50
Net Fixed Assets
-19.07
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
-4.37
-8.27
Net Investments
0.70
-363.93
-565.78
-16.59
23.48
50.52
-395.43
16.10
30.38
115.93
Others
-197.13
299.34
250.28
-45.08
-31.99
-70.43
686.31
-453.15
-360.97
-256.16
Cash from Financing Activity
-83.40
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
41.90
356.02
120.28
Net Cash Inflow / Outflow
20.63
-49.73
69.15
7.02
2.20
-34.07
8.44
-86.29
68.38
17.98
Opening Cash & Equivalents
73.06
122.79
29.30
22.28
20.08
54.49
46.05
132.34
63.96
45.98
Closing Cash & Equivalent
93.69
73.06
122.79
29.30
22.28
20.41
54.49
46.05
132.34
63.96

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
37.98
14.58
12.93
16.49
58.72
Cash Conversion Cycle
24.71
19.62
19.94
37.79
54.27
102.80
112.91
258.70
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

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.