Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

121.50

18-Apr-2024

Open
High
Low
Previous Close

122.40
123.70
121.00
122.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1013963
1241.08
259.95
110.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,254.76
14.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,119.03
1.03%
1.37

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

27.36
20.76
20.23

P:BV (Average)

8 Years
5 Years
3 Years

2.89
2.39
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.60
37.13
39.91

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 147.19 166.10 -11.38% 176.71 158.24 11.67% 170.24 151.21 12.59% 118.51 131.25 -9.71%
Expenses 91.36 83.29 9.69% 88.59 81.08 9.26% 88.10 79.84 10.35% 79.23 72.68 9.01%
EBITDA 55.83 82.81 -32.58% 88.12 77.16 14.20% 82.14 71.37 15.09% 39.28 58.57 -32.93%
EBIDTM 37.93% 49.86% 40.43% 39.46% 39.28% 38.31% 27.12% 36.28%
Other Income 8.51 8.16 4.29% 8.06 6.80 18.53% 10.01 3.96 152.78% 13.09 5.06 158.70%
Interest 1.55 1.28 21.09% 1.02 0.52 96.15% 0.61 0.53 15.09% 0.65 0.71 -8.45%
Depreciation 9.26 7.65 21.05% 10.05 7.65 31.37% 8.93 7.57 17.97% 7.63 8.41 -9.27%
PBT 53.53 82.04 -34.75% 85.11 75.79 12.30% 82.61 63.68 29.73% 44.09 42.05 4.85%
Tax 12.40 7.84 58.16% 20.91 19.72 6.03% 21.18 17.02 24.44% 5.10 12.14 -57.99%
PAT 41.13 74.20 -44.57% 64.20 56.07 14.50% 61.43 46.66 31.65% 38.99 29.91 30.36%
PATM 27.94% 44.67% 29.46% 28.67% 29.37% 25.05% 26.92% 18.53%
EPS 1.54 2.77 -44.40% 2.40 2.09 14.83% 2.29 1.74 31.61% 1.46 1.12 30.36%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 612.65 594.06 359.06 201.81 458.35 475.32 375.80 277.93 239.95 194.15 117.05 Net Sales Growth 0.96% 65.45% 77.92% -55.97% -3.57% 26.48% 35.21% 15.83% 23.59% 65.87% Cost Of Goods Sold 43.44 37.55 23.74 14.24 27.68 25.81 20.67 14.70 14.63 9.77 5.22 Gross Profit 569.21 556.51 335.32 187.57 430.67 449.51 355.13 263.23 225.31 184.38 111.82 GP Margin 92.91% 93.68% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% 93.90% 94.97% 95.53% Total Expenditure 347.28 317.92 220.65 169.07 261.88 260.52 219.38 180.79 157.74 123.85 74.14 Power & Fuel Cost - 25.74 15.37 9.61 17.03 17.37 12.96 10.30 10.96 12.23 6.23 % Of Sales - 4.33% 4.28% 4.76% 3.72% 3.65% 3.45% 3.71% 4.57% 6.30% 5.32% Employee Cost - 82.77 66.23 51.48 71.39 76.78 62.63 39.39 36.00 28.93 19.57 % Of Sales - 13.93% 18.45% 25.51% 15.58% 16.15% 16.67% 14.17% 15.00% 14.90% 16.72% Manufacturing Exp. - 15.18 11.48 9.08 14.45 16.05 11.32 8.49 6.08 7.74 2.77 % Of Sales - 2.56% 3.20% 4.50% 3.15% 3.38% 3.01% 3.05% 2.53% 3.99% 2.37% General & Admin Exp. - 107.66 80.13 64.31 84.70 81.89 70.70 86.35 71.22 49.53 32.84 % Of Sales - 18.12% 22.32% 31.87% 18.48% 17.23% 18.81% 31.07% 29.68% 25.51% 28.06% Selling & Distn. Exp. - 28.93 17.73 9.07 23.68 21.66 25.83 17.50 14.04 11.23 5.41 % Of Sales - 4.87% 4.94% 4.49% 5.17% 4.56% 6.87% 6.30% 5.85% 5.78% 4.62% Miscellaneous Exp. - 20.09 5.97 11.28 22.95 20.96 15.27 4.06 4.82 4.42 5.41 % Of Sales - 3.38% 1.66% 5.59% 5.01% 4.41% 4.06% 1.46% 2.01% 2.28% 1.79% EBITDA 265.37 276.14 138.41 32.74 196.47 214.80 156.42 97.14 82.21 70.30 42.91 EBITDA Margin 43.32% 46.48% 38.55% 16.22% 42.86% 45.19% 41.62% 34.95% 34.26% 36.21% 36.66% Other Income 39.67 32.01 18.94 26.70 34.00 66.28 24.10 4.86 5.15 7.29 49.62 Interest 3.83 8.51 5.21 2.87 5.84 5.05 4.63 13.55 15.44 16.36 13.37 Depreciation 35.87 30.50 31.00 15.94 19.38 16.18 14.64 12.05 11.13 11.90 5.45 PBT 265.34 269.14 121.14 40.63 205.25 259.85 161.25 76.39 60.78 49.34 73.70 Tax 59.59 49.69 30.63 9.83 49.74 76.53 55.67 23.79 18.68 21.11 12.78 Tax Rate 22.46% 18.71% 28.47% 10.18% 33.32% 29.45% 34.74% 31.13% 33.49% 39.82% 17.06% PAT 205.75 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 31.90 62.13 PAT before Minority Interest 205.75 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 31.90 62.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.58% 36.34% 21.44% 42.99% 21.72% 38.57% 27.82% 18.93% 15.46% 16.43% 53.08% PAT Growth -0.53% 180.50% -11.27% -12.87% -45.69% 75.33% 98.71% 41.87% 16.27% -48.66% EPS 7.68 8.06 2.87 3.24 3.72 6.85 3.90 1.96 1.38 1.19 2.32

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,170.19 2,019.75 2,012.51 1,917.01 1,935.04 1,671.24 954.12 884.39 861.07 815.74 Share Capital 26.76 26.73 26.68 27.09 27.09 26.76 23.16 23.07 23.07 22.76 Total Reserves 2,115.83 1,962.45 1,951.41 1,863.74 1,889.13 1,638.52 928.81 856.34 837.91 788.98 Non-Current Liabilities 59.53 17.71 19.96 15.88 18.08 13.01 17.12 30.26 136.08 119.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.97 24.08 48.38 71.83 88.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.77 0.48 0.98 0.82 1.41 1.43 2.22 1.75 61.79 36.72 Current Liabilities 103.80 118.70 62.46 78.63 157.04 248.53 102.02 86.26 78.50 111.22 Trade Payables 21.23 9.97 11.05 13.18 8.45 9.34 5.73 5.99 4.70 5.05 Other Current Liabilities 26.08 30.70 23.46 19.74 30.34 194.92 33.73 40.01 39.49 35.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.59 19.88 0.57 10.77 35.26 Short Term Provisions 56.49 78.03 27.95 45.71 118.25 43.68 42.68 39.68 23.54 35.29 Total Liabilities 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 1,046.51 Net Block 681.87 681.91 320.86 335.29 328.20 334.66 205.67 202.55 214.79 220.82 Gross Block 939.69 913.35 421.14 420.34 399.64 390.62 247.16 243.91 234.14 229.18 Accumulated Depreciation 257.82 231.44 100.28 85.05 71.44 55.96 41.49 41.37 19.34 8.35 Non Current Assets 1,615.55 1,439.68 1,329.76 1,339.07 1,317.17 976.67 553.09 542.60 645.22 678.67 Capital Work in Progress 19.66 5.29 4.29 4.85 6.48 1.62 0.13 0.08 1.06 0.95 Non Current Investment 833.69 697.43 960.22 957.10 960.34 621.47 327.21 325.67 332.19 385.23 Long Term Loans & Adv. 64.78 39.87 30.52 28.37 7.97 6.17 4.71 3.94 89.78 66.88 Other Non Current Assets 15.55 15.18 13.87 13.46 14.18 12.75 15.36 10.37 7.40 4.78 Current Assets 717.97 716.48 765.17 672.45 792.99 956.11 520.18 458.31 430.42 367.84 Current Investments 487.81 539.75 447.71 392.27 389.73 364.67 93.15 78.10 95.06 92.54 Inventories 14.43 13.28 13.36 13.12 11.92 12.77 11.78 11.61 11.08 12.14 Sundry Debtors 3.89 2.35 2.71 0.85 6.55 7.50 3.57 3.37 3.08 4.36 Cash & Bank 38.48 27.75 21.72 54.76 27.81 62.94 20.85 14.44 11.27 28.74 Other Current Assets 173.36 6.61 6.39 6.81 356.98 508.23 390.82 350.80 309.93 230.07 Short Term Loans & Adv. 142.63 126.74 273.28 204.64 309.99 499.73 365.64 329.93 300.63 220.28 Net Current Assets 614.17 597.78 702.71 593.82 635.95 707.58 418.16 372.05 351.92 256.62 Total Assets 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.27 1,000.91 1,075.64 1,046.51

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

Right to Left

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 222.54 138.98 54.61 182.30 128.59 132.05 81.71 67.89 51.09 -350.55 PBT 265.59 107.60 96.58 149.30 259.85 160.23 76.41 55.78 53.40 74.99 Adjustment 6.23 28.81 -56.60 53.16 -35.15 3.33 23.13 25.92 17.67 -23.42 Changes in Working Capital -42.83 39.49 21.34 34.90 -21.03 14.08 -3.47 -0.43 -1.63 -392.20 Cash after chg. in Working capital 228.99 175.90 61.32 237.36 203.67 177.64 96.07 81.27 69.45 -340.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.45 -36.92 -6.71 -55.06 -75.08 -45.59 -14.36 -13.38 -18.36 -9.91 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 -171.30 -107.92 -47.07 -81.85 -115.76 -577.81 -53.95 -14.67 -26.86 439.52 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 -46.27 214.54 11.73 -63.48 262.05 132.92 -34.06 -29.36 -72.31 1,060.86 Cash from Financing Activity -38.52 -27.63 -42.88 -73.84 -48.15 487.78 -21.35 -49.99 -41.64 -69.68 Net Cash Inflow / Outflow 12.72 3.43 -35.34 26.61 -35.32 42.02 6.41 3.23 -17.41 19.29 Opening Cash & Equivalents 22.44 19.01 53.70 27.09 62.41 20.36 13.95 10.72 28.13 1.06 Closing Cash & Equivalent 35.16 22.44 18.36 53.70 27.09 62.41 20.36 13.95 10.72 28.13

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.07 74.42 74.14 69.80 70.74 62.23 41.10 38.13 37.33 35.67 ROA 9.62% 3.62% 4.23% 4.83% 9.07% 6.96% 5.07% 3.57% 3.01% 6.88% ROE 10.45% 3.88% 4.48% 5.23% 10.24% 7.99% 5.75% 4.26% 3.81% 8.22% ROCE 13.08% 5.60% 5.06% 8.05% 14.68% 12.24% 9.07% 7.36% 7.17% 10.62% Fixed Asset Turnover 0.79 0.66 0.59 1.37 1.47 1.39 1.13 1.00 0.84 1.00 Receivable days 1.56 2.09 2.62 2.41 4.40 4.55 4.56 4.91 6.99 14.97 Inventory Days 6.92 11.00 19.51 8.16 7.74 10.10 15.36 17.25 21.82 19.07 Payable days 151.64 161.59 310.53 22.47 18.50 18.37 20.70 20.66 21.59 17.31 Cash Conversion Cycle -143.15 -148.50 -288.40 -11.89 -6.35 -3.72 -0.79 1.50 7.22 16.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.13 0.18 Interest Cover 32.21 21.65 34.65 26.57 52.46 35.61 6.64 4.61 4.24 6.60

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

Top Investors:

hdfc small cap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

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

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.

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