Delta Corp Ltd

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

Delta Corp Ltd

₹ 112 -2.23%
21 Nov 4:00 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 ₹ 2,992 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 160 / 104
  • Stock P/E 25.9
  • Book Value ₹ 95.1
  • Dividend Yield 1.12 %
  • ROCE 12.4 %
  • ROE 8.76 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value
  • Company has been maintaining a healthy dividend payout of 25.5%

Cons

  • Promoter holding is low: 33.3%
  • Company has a low return on equity of 8.26% over last 3 years.
  • Contingent liabilities of Rs.23,262 Cr.
  • Earnings include an other income of Rs.117 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 Consumer Discretionary BSE SmallCap Nifty Total Market Nifty Microcap 250 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
75 247 218 250 270 273 214 273 261 210 195 181 188
94 140 149 163 170 171 154 177 161 154 153 150 154
Operating Profit -19 107 69 88 100 102 60 96 100 56 42 31 34
OPM % -25% 43% 32% 35% 37% 37% 28% 35% 38% 27% 21% 17% 18%
8 4 12 6 10 12 19 14 12 13 68 17 19
Interest 1 2 2 2 2 3 2 2 3 3 3 2 2
Depreciation 14 14 16 14 15 15 15 16 17 16 15 14 14
Profit before tax -26 95 64 78 93 96 62 92 92 50 92 32 38
Tax % -14% 26% 24% 26% 27% 12% 17% 26% 25% 30% 21% 32% 28%
-22 71 48 57 69 85 51 68 69 35 72 22 27
EPS in Rs -0.85 2.64 1.80 2.14 2.55 3.17 1.91 2.54 2.59 1.29 2.70 0.81 1.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
425 559 300 375 455 608 798 773 419 616 964 925 773
330 408 233 244 293 360 482 486 397 477 598 619 611
Operating Profit 95 151 67 131 161 247 315 288 22 139 366 306 162
OPM % 22% 27% 22% 35% 36% 41% 40% 37% 5% 23% 38% 33% 21%
13 16 2 2 9 29 35 33 27 30 46 107 117
Interest 15 33 51 41 35 10 2 16 14 16 24 23 9
Depreciation 8 17 35 36 36 37 38 49 53 56 59 64 58
Profit before tax 85 117 -17 56 99 228 311 256 -18 98 329 326 211
Tax % 40% 44% 64% 36% 28% 32% 37% 28% 42% 30% 20% 25%
49 64 -28 36 71 155 196 185 -26 68 262 245 156
EPS in Rs 1.29 1.55 -0.99 1.66 3.18 5.81 7.26 6.85 -0.90 2.51 9.77 9.12 5.81
Dividend Payout % 19% 16% -232% 12% 11% 17% 9% 22% -111% 50% 13% 14%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 30%
TTM: -24%
Compounded Profit Growth
10 Years: 19%
5 Years: 3%
3 Years: 127%
TTM: -58%
Stock Price CAGR
10 Years: 1%
5 Years: -11%
3 Years: -26%
1 Year: -19%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 751 753 742 812 897 1,656 1,915 1,928 1,915 1,995 2,192 2,491 2,519
485 352 337 243 221 2 0 0 35 45 68 52 45
276 167 116 117 116 299 129 168 165 210 250 286 298
Total Liabilities 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,890
349 760 854 861 852 1,224 1,229 1,286 1,242 1,197 1,211 1,291 1,291
CWIP 522 99 4 3 1 4 13 7 6 7 22 179 206
Investments 114 105 108 83 98 422 445 505 560 638 560 665 687
550 331 252 249 307 334 383 325 334 435 744 721 706
Total Assets 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,890

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
285 228 84 117 131 228 101 319 57 127 154 170
-413 65 -25 -17 -65 -436 -78 -215 -10 -45 -74 -114
42 -284 -93 -98 -59 301 -73 -83 -80 -44 -52 -54
Net Cash Flow -86 8 -34 2 7 93 -50 21 -34 37 28 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 12 44 28 14 3 5 3 0 3 2 2 4
Inventory Days 435 119 1,236 1,021 963 1,608 1,210 112
Days Payable 16 30 305 214 180 164 183 213
Cash Conversion Cycle 432 134 958 821 786 5 3 0 3 1,446 1,029 -97
Working Capital Days 224 8 0 24 -29 -66 70 23 46 4 67 2
ROCE % 8% 12% 3% 8% 11% 15% 16% 14% 0% 5% 16% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.26% 33.23% 33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26% 33.26% 33.26%
5.80% 6.21% 7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91% 1.45% 1.25%
10.89% 10.94% 13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93% 8.80% 8.61%
50.05% 49.63% 45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90% 56.49% 56.87%
No. of Shareholders 2,63,4672,52,6032,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,8603,98,3483,84,069

* 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

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