Nifty

:

16977.30

Sensex

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57823.94

25.60 (0.15%)
210.22 (0.36%)

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Nifty
Sensex

:
:

16977.30
57823.94

25.60 (0.15%)
210.22 (0.36%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

41/99

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

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

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 166.10 165.20 0.54% 158.24 33.71 369.42% 151.21 28.90 423.22% 131.25 133.22 -1.48%
Expenses 83.29 68.87 20.94% 83.31 41.35 101.48% 83.29 45.21 84.23% 75.80 69.40 9.22%
EBITDA 82.81 96.33 -14.04% 74.93 -7.64 - 67.92 -16.31 - 55.45 63.82 -13.12%
EBIDTM 40.65% 47.37% 38.32% -18.38% 36.46% -45.98% 34.35% 39.13%
Other Income 8.16 3.40 140.00% 6.55 4.79 36.74% 3.79 5.05 -24.95% 4.50 3.22 39.75%
Interest 1.28 0.93 37.63% 0.52 0.11 372.73% 0.53 0.11 381.82% 0.71 0.33 115.15%
Depreciation 7.65 7.47 2.41% 4.79 4.06 17.98% 4.73 3.98 18.84% 5.12 2.42 111.57%
PBT 82.04 90.25 -9.10% 76.17 -7.02 - 62.90 -15.35 - 41.66 64.29 -35.20%
Tax 7.84 23.39 -66.48% 19.26 -1.99 - 16.63 -3.72 - 13.59 16.28 -16.52%
PAT 74.20 66.86 10.98% 56.91 -5.03 - 46.27 -11.63 - 28.07 48.01 -41.53%
PATM 36.43% 32.88% 29.10% -12.10% 24.84% -32.79% 17.39% 29.43%
EPS 2.77 2.50 10.80% 2.13 -0.19 - 1.73 -0.43 - 1.05 1.79 -41.34%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 606.80 359.06 201.81 458.35 475.32 375.80 277.93 239.95 194.15 117.05 38.95 Net Sales Growth 68.07% 77.92% -55.97% -3.57% 26.48% 35.21% 15.83% 23.59% 65.87% 200.51% Cost Of Goods Sold 42.63 23.74 14.24 27.68 25.81 20.67 14.70 14.63 9.77 5.22 34.85 Gross Profit 564.17 335.32 187.57 430.67 449.51 355.13 263.23 225.31 184.38 111.82 4.10 GP Margin 92.97% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% 93.90% 94.97% 95.53% 10.53% Total Expenditure 325.69 232.48 169.07 261.88 260.52 219.38 180.79 157.74 123.85 74.14 43.22 Power & Fuel Cost - 15.37 9.61 17.03 17.37 12.96 10.30 10.96 12.23 6.23 0.02 % Of Sales - 4.28% 4.76% 3.72% 3.65% 3.45% 3.71% 4.57% 6.30% 5.32% 0.05% Employee Cost - 65.48 51.48 71.39 76.78 62.63 39.39 36.00 28.93 19.57 4.54 % Of Sales - 18.24% 25.51% 15.58% 16.15% 16.67% 14.17% 15.00% 14.90% 16.72% 11.66% Manufacturing Exp. - 11.44 9.08 14.45 16.05 11.32 8.49 6.08 7.74 2.77 0.33 % Of Sales - 3.19% 4.50% 3.15% 3.38% 3.01% 3.05% 2.53% 3.99% 2.37% 0.85% General & Admin Exp. - 78.79 64.31 84.70 81.89 70.70 86.35 71.22 49.53 32.84 3.12 % Of Sales - 21.94% 31.87% 18.48% 17.23% 18.81% 31.07% 29.68% 25.51% 28.06% 8.01% Selling & Distn. Exp. - 17.73 9.07 23.68 21.66 25.83 17.50 14.04 11.23 5.41 0.29 % Of Sales - 4.94% 4.49% 5.17% 4.56% 6.87% 6.30% 5.85% 5.78% 4.62% 0.74% Miscellaneous Exp. - 19.93 11.28 22.95 20.96 15.27 4.06 4.82 4.42 2.10 0.29 % Of Sales - 5.55% 5.59% 5.01% 4.41% 4.06% 1.46% 2.01% 2.28% 1.79% 0.21% EBITDA 281.11 126.58 32.74 196.47 214.80 156.42 97.14 82.21 70.30 42.91 -4.27 EBITDA Margin 46.33% 35.25% 16.22% 42.86% 45.19% 41.62% 34.95% 34.26% 36.21% 36.66% -10.96% Other Income 23.00 17.44 26.70 34.00 66.28 24.10 4.86 5.15 7.29 49.62 26.45 Interest 3.04 5.21 2.87 5.84 5.05 4.63 13.55 15.44 16.36 13.37 0.34 Depreciation 22.29 17.08 15.94 19.38 16.18 14.64 12.05 11.13 11.90 5.45 0.36 PBT 262.77 121.73 40.63 205.25 259.85 161.25 76.39 60.78 49.34 73.70 21.49 Tax 57.32 30.88 9.83 49.74 76.53 55.67 23.79 18.68 21.11 12.78 5.03 Tax Rate 21.81% 28.54% 10.18% 33.32% 29.45% 34.74% 31.13% 33.49% 39.82% 17.06% 18.87% PAT 205.45 77.31 86.75 99.56 183.32 104.56 52.62 37.09 31.90 62.13 21.62 PAT before Minority Interest 205.45 77.31 86.75 99.56 183.32 104.56 52.62 37.09 31.90 62.13 21.62 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 33.86% 21.53% 42.99% 21.72% 38.57% 27.82% 18.93% 15.46% 16.43% 53.08% 55.51% PAT Growth 109.19% -10.88% -12.87% -45.69% 75.33% 98.71% 41.87% 16.27% -48.66% 187.37% EPS 7.68 2.89 3.24 3.72 6.85 3.91 1.97 1.39 1.19 2.32 0.81

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,116.51 2,012.51 1,917.01 1,935.04 1,671.24 954.12 884.39 861.07 815.74 700.78 Share Capital 26.73 26.68 27.09 27.09 26.76 23.16 23.07 23.07 22.76 22.69 Total Reserves 2,059.21 1,951.41 1,863.74 1,889.13 1,638.52 928.81 856.34 837.91 788.98 676.91 Non-Current Liabilities 30.73 19.96 15.88 18.08 13.01 17.12 30.26 136.08 119.55 -0.53 Secured Loans 0.00 0.00 0.00 0.00 0.97 24.08 48.38 71.83 88.12 0.19 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 0.37 0.98 0.82 1.41 1.43 2.22 1.75 61.79 36.72 0.16 Current Liabilities 118.20 62.46 78.63 157.04 248.53 102.02 86.26 78.50 111.22 60.31 Trade Payables 9.96 11.05 13.18 8.45 9.34 5.73 5.99 4.70 5.05 0.22 Other Current Liabilities 30.23 23.46 19.74 30.34 194.92 33.73 40.01 39.49 35.62 1.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.59 19.88 0.57 10.77 35.26 0.50 Short Term Provisions 78.01 27.95 45.71 118.25 43.68 42.68 39.68 23.54 35.29 58.54 Total Liabilities 2,265.44 2,094.93 2,011.52 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 1,046.51 760.56 Net Block 326.76 320.86 335.29 328.20 334.66 205.67 202.55 214.79 220.82 1.32 Gross Block 442.23 421.14 420.34 399.64 390.62 247.16 243.91 234.14 229.18 4.22 Accumulated Depreciation 115.47 100.28 85.05 71.44 55.96 41.49 41.37 19.34 8.35 2.90 Non Current Assets 1,561.52 1,329.76 1,339.07 1,317.17 976.67 553.09 542.60 645.22 678.67 106.56 Capital Work in Progress 4.98 4.29 4.85 6.48 1.62 0.13 0.08 1.06 0.95 0.00 Non Current Investment 1,176.17 960.22 957.10 960.34 621.47 327.21 325.67 332.19 385.23 82.31 Long Term Loans & Adv. 39.22 30.52 28.37 7.97 6.17 4.71 3.94 89.78 66.88 22.93 Other Non Current Assets 14.39 13.87 13.46 14.18 12.75 15.36 10.37 7.40 4.78 0.00 Current Assets 703.92 765.17 672.45 792.99 956.11 520.18 458.31 430.42 367.84 654.00 Current Investments 534.74 447.71 392.27 389.73 364.67 93.15 78.10 95.06 92.54 0.03 Inventories 13.26 13.36 13.12 11.92 12.77 11.78 11.61 11.08 12.14 0.09 Sundry Debtors 2.35 2.71 0.85 6.55 7.50 3.57 3.37 3.08 4.36 5.25 Cash & Bank 26.76 21.72 54.76 27.81 62.94 20.85 14.44 11.27 28.74 1.65 Other Current Assets 126.81 6.39 6.81 46.99 508.23 390.82 350.80 309.93 230.07 646.99 Short Term Loans & Adv. 121.08 273.28 204.64 309.99 499.73 365.64 329.93 300.63 220.28 646.99 Net Current Assets 585.72 702.71 593.82 635.95 707.58 418.16 372.05 351.92 256.62 593.69 Total Assets 2,265.44 2,094.93 2,011.52 2,110.16 1,932.78 1,073.27 1,000.91 1,075.64 1,046.51 760.56

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

Right to Left

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 108.05 54.61 182.30 128.59 132.05 81.71 67.89 51.09 -350.55 57.69 PBT 108.19 96.58 149.30 259.85 160.23 76.41 55.78 53.40 74.99 26.65 Adjustment 16.34 -56.60 53.16 -35.15 3.33 23.13 25.92 17.67 -23.42 -25.90 Changes in Working Capital 20.14 21.34 34.90 -21.03 14.08 -3.47 -0.43 -1.63 -392.20 58.48 Cash after chg. in Working capital 144.67 61.32 237.36 203.67 177.64 96.07 81.27 69.45 -340.63 59.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.62 -6.71 -55.06 -75.08 -45.59 -14.36 -13.38 -18.36 -9.91 -1.53 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 -77.33 -47.07 -81.85 -115.76 -577.81 -53.95 -14.67 -26.86 439.52 -105.08 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 247.43 11.73 -63.48 262.05 132.92 -34.06 -29.36 -72.31 1,060.86 -145.33 Cash from Financing Activity -27.63 -42.88 -73.84 -48.15 487.78 -21.35 -49.99 -41.64 -69.68 -23.13 Net Cash Inflow / Outflow 3.09 -35.34 26.61 -35.32 42.02 6.41 3.23 -17.41 19.29 -70.52 Opening Cash & Equivalents 18.36 53.70 27.09 62.41 20.36 13.95 10.72 28.13 1.06 71.58 Closing Cash & Equivalent 21.45 18.36 53.70 27.09 62.41 20.36 13.95 10.72 28.13 1.06

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.04 74.14 69.80 70.74 62.23 41.10 38.13 37.33 35.67 30.84 ROA 3.55% 4.23% 4.83% 9.07% 6.96% 5.07% 3.57% 3.01% 6.88% 2.83% ROE 3.80% 4.48% 5.23% 10.24% 7.99% 5.75% 4.26% 3.81% 8.22% 3.17% ROCE 5.49% 5.06% 8.05% 14.68% 12.24% 9.07% 7.36% 7.17% 10.62% 3.85% Fixed Asset Turnover 1.02 0.59 1.37 1.47 1.39 1.13 1.00 0.84 1.00 9.37 Receivable days 2.09 2.62 2.41 4.40 4.55 4.56 4.91 6.99 14.97 151.53 Inventory Days 11.00 19.51 8.16 7.74 10.10 15.36 17.25 21.82 19.07 42.77 Payable days 161.51 310.53 22.47 18.50 18.37 20.70 20.66 21.59 17.31 2.62 Cash Conversion Cycle -148.43 -288.40 -11.89 -6.35 -3.72 -0.79 1.50 7.22 16.73 191.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.13 0.18 0.00 Interest Cover 21.77 34.65 26.57 52.46 35.61 6.64 4.61 4.24 6.60 80.36

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

Top Investors:

hdfc large and mid cap fund

east bridge capital master fund limited

mukul mahavir agrawal

goldman sachs funds - goldman sachs india equity portfolio

investor education and protection fund (iepf)

Annual Reports:

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.

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