Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Hotel, Resort & Restaurants

Rating :
53/99

BSE: 532848 | NSE: DELTACORP

289.90
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  285.60
  •  294.55
  •  278.25
  •  283.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10382313
  •  29840.91
  •  307.45
  •  106.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,736.47
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,672.72
  • 0.34%
  • 4.06

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
  • 34.18
  • 28.33
  • 21.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 3.00
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.04
  • 36.96
  • 43.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
74.72
38.37
94.74%
75.87
48.34
56.95%
211.34
180.93
16.81%
120.82
205.13
-41.10%
Expenses
93.64
83.24
12.49%
103.49
81.36
27.20%
132.17
133.28
-0.83%
109.08
126.07
-13.48%
EBITDA
-18.92
-44.87
-
-27.62
-33.02
-
79.17
47.65
66.15%
11.74
79.06
-85.15%
EBIDTM
-21.04%
-99.03%
-30.00%
-57.86%
30.62%
21.75%
7.94%
31.53%
Other Income
7.80
8.10
-3.70%
6.85
12.97
-47.19%
6.28
10.37
-39.44%
8.11
8.26
-1.82%
Interest
1.11
1.32
-15.91%
1.11
1.34
-17.16%
1.39
1.61
-13.66%
1.39
1.37
1.46%
Depreciation
13.62
13.94
-2.30%
13.34
13.39
-0.37%
11.67
13.11
-10.98%
13.66
12.43
9.90%
PBT
-25.85
-64.70
-
-35.22
-34.78
-
76.10
43.30
75.75%
4.80
73.52
-93.47%
Tax
-3.57
-9.17
-
-6.25
-6.11
-
19.03
14.58
30.52%
3.76
18.62
-79.81%
PAT
-22.28
-55.53
-
-28.97
-28.67
-
57.07
28.72
98.71%
1.04
54.90
-98.11%
PATM
-24.77%
-122.56%
-31.46%
-50.24%
22.08%
13.11%
0.70%
21.90%
EPS
-0.85
-2.06
-
-1.08
-1.05
-
2.17
1.07
102.80%
0.05
2.03
-97.54%

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
482.75
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
Net Sales Growth
2.11%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
 
Cost Of Goods Sold
28.27
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
198.34
154.93
Gross Profit
454.48
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
227.07
210.01
GP Margin
94.14%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
53.38%
57.55%
Total Expenditure
438.38
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
44.37
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
100.67
EBITDA Margin
9.19%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
Other Income
29.04
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
Interest
5.00
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
10.68
Depreciation
52.29
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
PBT
19.83
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
Tax
12.97
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
Tax Rate
65.41%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
PAT
6.86
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
PAT before Minority Interest
7.18
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
Minority Interest
0.32
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
PAT Margin
1.42%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
PAT Growth
1,282.76%
-
-5.66%
25.91%
103.34%
77.65%
-
-
16.77%
-38.06%
 
EPS
0.26
-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 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
22.41
15.85
14.08
18.76
25.93
31.95
37.93
14.59
12.92
16.49
Cash Conversion Cycle
58.97
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

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.