Delta Corp Ltd

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

Delta Corp Ltd

₹ 102 1.19%
05 Feb 1:18 p.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 ₹ 2,725 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 155 / 96.8
  • Stock P/E 16.4
  • Book Value ₹ 94.7
  • Dividend Yield 1.23 %
  • ROCE 12.1 %
  • ROE 8.99 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.06 times its book value
  • Company has been maintaining a healthy dividend payout of 24.0%
  • Company's median sales growth is 23.6% of last 10 years
  • Company's working capital requirements have reduced from 40.6 days to 31.8 days

Cons

  • Promoter holding is low: 33.3%
  • Company has a low return on equity of 8.00% over last 3 years.
  • Contingent liabilities of Rs.11,792 Cr.
  • Earnings include an other income of Rs.106 Cr.

* 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 Nifty Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
165 131 151 158 166 119 170 177 147 142 143 146 150
69 73 80 81 83 79 88 89 91 93 91 93 95
Operating Profit 96 59 71 77 83 39 82 88 56 49 52 52 55
OPM % 58% 45% 47% 49% 50% 33% 48% 50% 38% 34% 36% 36% 36%
2 -7 0 7 8 13 10 8 9 71 10 15 9
Interest 1 1 1 1 1 1 1 1 2 2 1 1 1
Depreciation 7 8 8 8 8 8 9 10 9 9 8 8 8
Profit before tax 90 42 64 76 82 44 83 85 54 109 53 58 54
Tax % 26% 29% 27% 26% 10% 12% 26% 25% 23% 21% 24% 25% 24%
67 30 47 56 74 39 61 64 41 87 40 44 42
EPS in Rs 2.50 1.12 1.74 2.10 2.77 1.46 2.30 2.40 1.54 3.24 1.51 1.64 1.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39 117 194 240 278 376 475 458 202 359 594 636 580
43 74 123 157 181 219 264 266 171 221 317 355 373
Operating Profit -4 43 71 83 97 157 211 193 31 138 277 281 208
OPM % -11% 37% 37% 35% 35% 42% 44% 42% 15% 39% 47% 44% 36%
32 51 10 -0 5 23 66 -22 82 5 28 97 106
Interest 0 13 16 15 14 5 1 2 1 5 9 11 5
Depreciation 0 5 12 11 12 15 16 19 16 31 30 37 34
Profit before tax 27 75 53 56 76 160 260 149 97 108 266 330 275
Tax % 19% 17% 40% 34% 31% 35% 29% 33% 10% 28% 19% 23%
22 62 32 37 53 105 183 100 87 77 216 253 213
EPS in Rs 0.95 2.73 1.38 1.61 2.27 3.91 6.77 3.67 3.25 2.88 8.07 9.46 7.94
Dividend Payout % 26% 9% 7% 12% 15% 26% 10% 41% 31% 43% 15% 13%
Compounded Sales Growth
10 Years: 18%
5 Years: 6%
3 Years: 47%
TTM: -5%
Compounded Profit Growth
10 Years: 17%
5 Years: 4%
3 Years: 125%
TTM: -19%
Stock Price CAGR
10 Years: 1%
5 Years: -10%
3 Years: -29%
1 Year: -26%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 23 23 23 27 27 27 27 27 27 27 27
Reserves 678 793 838 861 931 1,644 1,908 1,890 1,986 1,993 2,143 2,446 2,509
1 146 111 79 66 2 0 0 3 17 18 31 29
12 42 33 34 38 227 67 58 79 88 135 169 174
Total Liabilities 713 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,672 2,738
1 221 215 203 206 335 328 335 321 682 682 703 690
CWIP 0 1 1 0 0 2 6 5 4 5 20 66 70
Investments 82 478 427 404 420 986 1,350 1,349 1,408 1,237 1,322 1,606 1,624
629 304 363 390 432 579 318 285 362 200 300 296 354
Total Assets 713 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,672 2,738

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 -351 51 68 82 132 129 182 55 139 223 186
-105 447 -27 -15 -54 -578 -116 -82 -47 -108 -171 -146
-23 -70 -42 -50 -21 488 -48 -74 -43 -28 -39 -39
Net Cash Flow -71 27 -17 3 6 42 -35 27 -35 3 13 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 14 6 5 5 7 5 1 5 2 3 4
Inventory Days 1 414 290 292 226 169 173 342 204 140 115
Days Payable 2 176 149 142 165 120 174 283 153 236 170
Cash Conversion Cycle 48 14 244 145 155 68 54 -0 64 53 -93 -51
Working Capital Days 5,552 532 482 426 426 272 168 117 426 34 56 32
ROCE % 0% 8% 6% 8% 9% 11% 14% 10% 1% 6% 13% 12%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
33.23% 33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26% 33.26% 33.26% 33.26%
6.21% 7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91% 1.45% 1.25% 1.02%
10.94% 13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93% 8.80% 8.61% 8.36%
49.63% 45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90% 56.49% 56.87% 57.35%
No. of Shareholders 2,52,6032,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,8603,98,3483,84,0693,77,900

* 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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