Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Hotel, Resort & Restaurants

Rating :
47/99

BSE: 532848 | NSE: DELTACORP

122.25
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  120.95
  •  123.10
  •  120.40
  •  121.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  920495
  •  1123.39
  •  259.95
  •  110.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,248.06
  • 14.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,112.33
  • 1.03%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.26%
  • 2.39%
  • 44.96%
  • FII
  • DII
  • Others
  • 1.56%
  • 12.17%
  • 5.66%

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
  • 27.47
  • 20.89
  • 20.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 2.40
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.61
  • 37.17
  • 40.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
231.74
273.37
-15.23%
270.59
269.97
0.23%
272.80
250.27
9.00%
227.16
218.32
4.05%
Expenses
175.95
171.05
2.86%
170.51
169.63
0.52%
176.98
162.77
8.73%
166.98
149.32
11.83%
EBITDA
55.79
102.32
-45.47%
100.08
100.34
-0.26%
95.82
87.50
9.51%
60.18
69.00
-12.78%
EBIDTM
24.07%
37.43%
30.23%
30.44%
28.82%
28.69%
21.85%
26.02%
Other Income
12.73
11.65
9.27%
12.05
9.90
21.72%
13.82
6.06
128.05%
18.78
18.45
1.79%
Interest
2.97
2.96
0.34%
2.74
2.23
22.87%
2.14
1.94
10.31%
2.48
1.77
40.11%
Depreciation
16.02
14.88
7.66%
16.95
14.97
13.23%
15.89
14.24
11.59%
14.56
15.52
-6.19%
PBT
49.53
96.13
-48.48%
92.44
93.04
-0.64%
91.61
77.38
18.39%
61.92
63.46
-2.43%
Tax
15.12
11.45
32.05%
22.98
24.81
-7.38%
23.84
20.08
18.73%
10.64
15.28
-30.37%
PAT
34.41
84.68
-59.36%
69.46
68.23
1.80%
67.77
57.30
18.27%
51.28
48.18
6.43%
PATM
14.85%
30.98%
20.98%
20.70%
20.38%
18.79%
18.62%
18.17%
EPS
1.29
3.17
-59.31%
2.59
2.55
1.57%
2.54
2.14
18.69%
1.91
1.80
6.11%

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
1,002.29
1,020.77
616.13
418.87
773.41
799.46
607.66
454.65
375.18
299.97
558.58
Net Sales Growth
-0.95%
65.67%
47.09%
-45.84%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
 
Cost Of Goods Sold
66.23
58.32
32.94
19.31
38.67
34.06
30.22
26.36
25.29
20.53
219.33
Gross Profit
936.06
962.45
583.19
399.56
734.74
765.40
577.44
428.29
349.90
279.44
339.26
GP Margin
93.39%
94.29%
94.65%
95.39%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.74%
Total Expenditure
690.42
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
311.87
365.12
139.39
21.86
286.80
323.78
247.02
163.96
120.63
66.53
150.07
EBITDA Margin
31.12%
35.77%
22.62%
5.22%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
Other Income
57.38
46.39
38.08
35.46
33.34
31.29
28.62
4.95
6.97
7.42
31.21
Interest
10.33
24.39
15.63
14.28
16.07
12.83
10.38
34.97
41.35
51.30
33.43
Depreciation
63.42
58.65
56.08
52.66
48.53
37.68
37.14
36.12
35.95
34.69
16.56
PBT
295.50
328.47
105.76
-9.62
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
Tax
72.58
66.98
29.76
7.51
71.46
112.39
73.69
28.03
20.21
10.83
52.02
Tax Rate
24.56%
20.39%
30.37%
-40.42%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
PAT
222.92
261.37
66.99
-24.68
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
PAT before Minority Interest
222.42
262.31
67.84
-26.09
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
Minority Interest
-0.50
-0.94
-0.85
1.41
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
PAT Margin
22.24%
25.61%
10.87%
-5.89%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
PAT Growth
-13.73%
290.16%
-
-
-5.66%
25.91%
103.34%
77.65%
-
-
 
EPS
8.32
9.76
2.50
-0.92
6.93
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

News Update:


  • Delta Corp to divest holding in Caravella Entertainment
    20th Feb 2024, 17:48 PM

    The stake sale aligns with DCL's vision to optimize its portfolio and enhance shareholder value

    Read More
  • Delta Corp reports 59% fall in Q3 consolidated net profit
    10th Jan 2024, 11:59 AM

    Consolidated total income of the company decreased by 14.23% at Rs 244.47 crore for Q3FY24

    Read More
  • Delta Corp - Quarterly Results
    9th Jan 2024, 18:27 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.