Delta Corp Ltd

Delta Corp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delta Corp Ltd

₹ 93.9 0.26%
24 Apr 10:17 a.m.
deltacorp.in BSE: 532848 NSE: DELTACORP
About

Delta Corp is currently operates in the Gaming, Hospitality and online skill gaming segment.(Source : 202003-01 Annual Report Page No:113)

Key Points

Business Mix

Website BSE NSE
  • Market Cap ₹ 2,515 Cr.
  • Current Price ₹ 93.9
  • High / Low ₹ 155 / 76.7
  • Stock P/E 17.3
  • Book Value ₹ 95.1
  • Dividend Yield 1.32 %
  • ROCE 8.28 %
  • ROE 5.79 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value

Cons

  • Promoter holding is low: 33.3%
  • Company has a low return on equity of 8.28% over last 3 years.
  • Contingent liabilities of Rs.11,792 Cr.
  • Earnings include an other income of Rs.102 Cr.
  • Working capital days have increased from 137 days to 325 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Recreation / Amusement Parks

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
131 151 158 166 119 170 177 147 142 143 146 150 136
73 80 81 83 79 88 89 91 93 91 93 95 96
Operating Profit 59 71 77 83 39 82 88 56 49 52 52 55 40
OPM % 45% 47% 49% 50% 33% 48% 50% 38% 34% 36% 36% 36% 29%
-7 0 7 8 13 10 8 9 71 10 15 9 68
Interest 1 1 1 1 1 1 1 2 2 1 1 1 1
Depreciation 8 8 8 8 8 9 10 9 9 8 8 8 9
Profit before tax 42 64 76 82 44 83 85 54 109 53 58 54 98
Tax % 29% 27% 26% 10% 12% 26% 25% 23% 21% 24% 25% 24% 39%
30 47 56 74 39 61 64 41 87 40 44 42 59
EPS in Rs 1.12 1.74 2.10 2.77 1.46 2.30 2.40 1.54 3.24 1.51 1.64 1.55 2.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
117 194 240 278 376 475 458 202 359 594 636 575
74 123 157 181 219 264 266 171 221 317 355 376
Operating Profit 43 71 83 97 157 211 193 31 138 277 281 199
OPM % 37% 37% 35% 35% 42% 44% 42% 15% 39% 47% 44% 35%
51 10 -0 5 23 66 -22 82 5 28 97 102
Interest 13 16 15 14 5 1 2 1 5 9 11 4
Depreciation 5 12 11 12 15 16 19 16 31 30 37 34
Profit before tax 75 53 56 76 160 260 149 97 108 266 330 263
Tax % 17% 40% 34% 31% 35% 29% 33% 10% 28% 19% 23% 30%
62 32 37 53 105 183 100 87 77 216 253 185
EPS in Rs 2.73 1.38 1.61 2.27 3.91 6.77 3.67 3.25 2.88 8.07 9.46 6.92
Dividend Payout % 9% 7% 12% 15% 26% 10% 41% 31% 43% 15% 13% 18%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: 17%
TTM: -10%
Compounded Profit Growth
10 Years: 18%
5 Years: 3%
3 Years: 19%
TTM: -30%
Stock Price CAGR
10 Years: 2%
5 Years: 7%
3 Years: -30%
1 Year: -24%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 27 27 27 27 27 27 27 27
Reserves 793 838 861 931 1,644 1,908 1,890 1,986 1,993 2,143 2,446 2,520
146 111 79 66 2 0 0 3 17 18 31 25
42 33 34 38 227 67 58 79 88 135 169 139
Total Liabilities 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,672 2,711
221 215 203 206 335 328 335 321 682 682 703 677
CWIP 1 1 0 0 2 6 5 4 5 20 66 78
Investments 478 427 404 420 986 1,350 1,349 1,408 1,237 1,322 1,606 1,565
304 363 390 432 579 318 285 362 200 300 296 391
Total Assets 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,672 2,711

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-351 51 68 82 132 129 182 55 139 223 186 113
447 -27 -15 -54 -578 -116 -82 -47 -108 -171 -146 -68
-70 -42 -50 -21 488 -48 -74 -43 -28 -39 -39 -46
Net Cash Flow 27 -17 3 6 42 -35 27 -35 3 13 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 14 6 5 5 7 5 1 5 2 3 4 3
Inventory Days 414 290 292 226 169 173 342 204 140 115 109
Days Payable 176 149 142 165 120 174 283 153 236 170 112
Cash Conversion Cycle 14 244 145 155 68 54 -0 64 53 -93 -51 -0
Working Capital Days 532 482 426 426 272 168 117 426 34 56 32 325
ROCE % 8% 6% 8% 9% 11% 14% 10% 1% 6% 13% 12% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26% 33.26% 33.26% 33.26% 33.66%
7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91% 1.45% 1.25% 1.02% 1.48%
13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93% 8.80% 8.61% 8.36% 7.75%
45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90% 56.49% 56.87% 57.35% 57.11%
No. of Shareholders 2,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,8603,98,3483,84,0693,77,9003,70,214

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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