Delta Corp Ltd

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

Delta Corp Ltd

₹ 132 -0.83%
03 Jul 9:01 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 FY23
1. Casino's (80%)[1]
The company operates 7 casinos in Goa, Sikkim, and Daman. It possesses and operates under both land-based and offshore licenses. [2]

Website BSE NSE
  • Market Cap ₹ 3,535 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 257 / 104
  • Stock P/E 17.1
  • Book Value ₹ 94.0
  • Dividend Yield 0.95 %
  • ROCE 11.8 %
  • ROE 8.74 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • 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 8.25% over last 3 years.
  • Earnings include an other income of Rs.108 Cr.
  • Working capital days have increased from 93.3 days to 212 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
211 76 75 247 218 250 270 273 214 273 271 210 195
132 104 94 140 149 163 170 171 154 177 171 154 153
Operating Profit 79 -28 -19 107 69 88 100 102 60 96 100 56 42
OPM % 37% -37% -25% 43% 32% 35% 37% 37% 28% 35% 37% 27% 21%
11 7 8 4 12 6 10 12 19 14 12 13 68
Interest 1 1 1 2 2 2 2 3 2 2 3 3 3
Depreciation 12 13 14 14 16 14 15 15 15 16 17 16 15
Profit before tax 77 -35 -26 95 64 78 93 96 62 92 92 50 92
Tax % 25% 18% 14% 26% 24% 26% 27% 12% 17% 26% 25% 30% 21%
58 -29 -22 71 48 57 69 85 51 68 69 35 72
EPS in Rs 2.17 -1.08 -0.85 2.64 1.80 2.14 2.55 3.17 1.91 2.54 2.59 1.29 2.70
Raw PDF
Upcoming result date: 9 July 2024

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
425 559 300 375 455 608 798 773 419 616 1,021 925
330 408 233 244 293 360 482 486 397 477 654 632
Operating Profit 95 151 67 131 161 247 315 288 22 139 366 293
OPM % 22% 27% 22% 35% 36% 41% 40% 37% 5% 23% 36% 32%
13 16 2 2 9 29 35 33 27 30 46 108
Interest 15 33 51 41 35 10 2 16 14 16 24 11
Depreciation 8 17 35 36 36 37 38 49 53 56 59 64
Profit before tax 85 117 -17 56 99 228 311 256 -18 98 329 326
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
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
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: -9%
Compounded Profit Growth
10 Years: 19%
5 Years: 3%
3 Years: 127%
TTM: -21%
Stock Price CAGR
10 Years: 4%
5 Years: -5%
3 Years: -11%
1 Year: -47%
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
Equity Capital 23 23 23 23 23 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
485 352 337 243 221 2 0 0 35 45 68 52
276 167 116 117 116 299 129 168 165 210 250 296
Total Liabilities 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,866
349 760 854 861 852 1,224 1,229 1,286 1,242 1,197 1,211 1,311
CWIP 522 99 4 3 1 4 13 7 6 7 22 176
Investments 114 105 108 83 98 422 445 505 560 638 560 647
550 331 252 249 307 334 383 325 334 435 744 731
Total Assets 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,866

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 -111
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 6

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 1,210 102
Days Payable 16 30 305 214 180 164 99 194
Cash Conversion Cycle 432 134 958 821 786 5 3 0 3 1,446 1,113 -88
Working Capital Days 224 8 0 24 -29 -66 70 23 46 4 64 212
ROCE % 8% 12% 3% 8% 11% 15% 16% 14% 0% 5% 16%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.28% 33.28% 33.26% 33.23% 33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26%
7.78% 6.61% 5.80% 6.21% 7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91%
6.80% 6.79% 10.89% 10.94% 13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93%
52.14% 53.32% 50.05% 49.63% 45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90%
No. of Shareholders 1,84,2672,02,7622,63,4672,52,6032,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,860

* 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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