Delta Corp Ltd.

NSE: DELTACORP BSE: 532848 SECTOR: Miscellaneous

223.45
-5.2 (-2.27%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 240

Today's Low

₹ 221

52 Week High

₹ 248

52 Week Low

₹ 100

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

5962.11 Cr.

Enterprise Value

5940.39 Cr.

No. of Shares

26.68 Cr.

P/E

180.45

P/B

3.03

Face Value

₹ 1

Div. Yield

0.45%

Book Value (TTM)

₹  73.7

CASH

21.72 Cr.

DEBT

0 Cr.

Promoter Holding

33.28%

EPS (TTM)

₹  1.24

Sales Growth

-55.97%

ROE

4.48 %

ROCE

5.06 %

Profit Growth

-12.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-55.97%
3 Year-18.72%
5 Year-3.4%

Profit Growth

1 Year-12.87%
3 Year-6.03%
5 Year18.52%

ROE%

1 Year4.48%
3 Year6.65%
5 Year6.74%

ROCE %

1 Year5.06%
3 Year9.27%
5 Year9.82%

Debt/Equity

0

Price to Cash Flow

109.18

Interest Cover Ratio

34.6515679442509

CFO/PAT (5 Yr. Avg.)

1.09956278545509

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 33.28 7.49
Mar 2021 33.28 7.49
Dec 2020 33.28 9.01
Sep 2020 33.27 11.26
Jun 2020 33.02 11.26
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 34.6515679442509.
  • The Company has been maintaining an effective average operating margins of 31.0816981570871% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -17.6698177849588 days.
  • Company has a healthy liquidity position with current ratio of 12.2505603586295.
  • The company has a good cash flow management; CFO/PAT stands at 1.09956278545509.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.84611294337948.

 Limitations

  • The company has shown a poor profit growth of -6.0345993966085% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.717827622084% for the Past 3 years.
  • Company has a poor ROE of 6.65060118293996% over the past 3 years.
  • The company is trading at a high PE of 180.45.
  • The company is trading at a high EV/EBITDA of 96.8437.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 0.03 0.58 67.98 133.22 28.9
Total Expenditure 26.55 26.44 48.69 69.4 45.21
Operating Profit -26.52 -25.86 19.29 63.82 -16.31
Other Income 11.35 6.04 6.09 3.22 5.05
Interest 0.15 0.19 0.19 0.33 0.11
Depreciation 4.45 4.54 4.53 2.42 3.98
Exceptional Items 55.95 0 0 0 0
Profit Before Tax 36.18 -24.55 20.66 64.29 -15.35
Tax -5.9 -5.72 5.17 16.28 -3.72
Profit After Tax 42.08 -18.83 15.49 48.01 -11.63
Adjusted EPS (Rs) 1.57 -0.71 0.58 1.8 -0.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 277.93 375.8 475.32 458.35 201.81
Total Expenditure 180.79 219.38 260.52 261.88 169.07
Operating Profit 97.14 156.42 214.8 196.47 32.74
Other Income 4.86 24.1 66.28 34 26.7
Interest 13.55 4.63 5.05 5.84 2.87
Depreciation 12.05 14.64 16.18 19.38 15.94
Exceptional Items 0.02 -1.02 0 -55.95 55.95
Profit Before Tax 76.41 160.23 259.85 149.3 96.58
Tax 23.79 55.67 76.53 49.74 9.83
Net Profit 52.62 104.56 183.32 99.56 86.75
Adjusted EPS (Rs.) 2.27 3.91 6.77 3.68 3.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.16 26.76 27.09 27.09 26.68
Total Reserves 930.96 1644.48 1907.95 1889.92 1985.83
Borrowings 24.08 0.97 0 0 0
Other N/C liabilities -6.96 12.04 18.08 15.88 19.96
Current liabilities 102.02 248.53 157.04 78.63 62.46
Total Liabilities 1073.26 1932.78 2110.16 2011.52 2094.93
Assets
Net Block 205.67 334.66 328.2 335.29 320.86
Capital WIP 0.13 0.87 3.28 4.85 4.24
Intangible WIP 0 0.75 3.2 0 0.05
Investments 327.21 621.47 960.34 957.1 960.22
Loans & Advances 4.71 6.17 7.97 28.37 30.52
Other N/C Assets 15.36 12.75 14.18 13.46 13.87
Current Assets 520.18 956.11 792.99 672.45 765.17
Total Assets 1073.26 1932.78 2110.16 2011.52 2094.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 76.41 160.23 259.85 149.3 96.58
Adjustment 23.13 3.33 -35.15 53.16 -56.6
Changes in Assets & Liabilities -3.47 14.08 -21.03 34.9 21.34
Tax Paid -14.36 -45.59 -75.08 -55.06 -6.71
Operating Cash Flow 81.71 132.05 128.59 182.3 54.61
Investing Cash Flow -53.95 -577.78 -115.76 -81.85 -47.07
Financing Cash Flow -21.35 487.78 -48.15 -73.84 -42.88
Net Cash Flow 6.41 42.05 -35.32 26.61 -35.34

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 33.02 33.27 33.28 33.28 33.28
ambika singhania 0.04 0.04 0.04 0.04 0.04
gopika singhania 0.04 0.04 0.04 0.04 0.04
highland resorts llp 0.08 0.08 0.08 0.08 0.08
kalpana singhania 0.05 0.06 0.06 0.06 0.06
urvi piramal a 0.01 0.01 0.01 0.01 0.01
highland resorts llp 0.08 0.08 0.08 0.08 0.08
urvi piramal a 0.01 0.01 0.01 0.01 0.01
*aarti pandit family priv... 0 0 0 0 0
*aditi mody family privat... 0 0 0 0 0
*anjali mody family priva... 0 0 0 0 0
*highland resorts llp 0 0 0 0 0
aarti pandit family priva... 10.93 0 0 0 0
aditi mody family private... 10.93 0 0 0 0
anjali mody family privat... 10.93 0 0 0 0
aarti pandit family priva... 0 11.01 0 0 0
aditi mody family private... 0 11.01 0 0 0
anjali mody family privat... 0 11.01 0 0 0
aarti pandit family priva... 0 0 11.02 0 0
aditi mody family private... 0 0 11.02 0 0
anjali mody family privat... 0 0 11.02 0 0
aarti pandit family priva... 0 0 0 11.02 0
aditi mody family private... 0 0 0 11.02 0
anjali mody family privat... 0 0 0 11.02 0
*aarti pandit family pvt ... 0 0 0 0 11.02
*aditi mody family pvt lt... 0 0 0 0 11.02
*anjali mody family pvt l... 0 0 0 0 11.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 47.84 50.13 50.49 51.2 52.14
jhunjhunwala rakesh radhe... 4.28 4.31 4.31 4.31 4.31
jhunjhunwala rekha rakesh... 3.16 3.18 3.19 3.19 3.19
viral amal parikh 1.09 0 0 0 0
iepf 0.55 0.56 0.59 0.59 0.59
llp 0.21 0.29 0.3 0.3 0.41
radhakishan s damani 0 0 0 0 0
ohm stock broker pvt.ltd 0 1.12 0 0 0
mukul mahavir agrawal 0 0 1.12 1.12 1.12
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 19.14 16.59 16.23 15.52 14.58
east bridge capital maste... 1.58 1.6 1.6 1.6 1.6
smallcap world fund, inc 0 0 0 0 0
goldman sachs india limit... 1.15 1.12 1.1 1.1 1.1
lloyd george investment c... 1.14 0 0 0 0
vermillion peak master fu... 0 0 0 0 0
hdfc small cap fund 6.44 6.49 6.52 6.52 6.52
matthews india fund 1.21 0 0 0 0
morgan stanley asia (sing... 1.04 0 0 0 0

Ratings & Research Reports

Company Presentations

Delta Corp Stock Price Analysis and Quick Research Report. Is Delta Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Delta Corp has a PE ratio of 180.449002664944 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Delta Corp has ROA of 4.2250605754362 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Delta Corp has a Current ratio of 12.2505603586295 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Delta Corp has a ROE of 4.48445561035121 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Delta Corp has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Delta Corp has an Inventory turnover ratio of 18.7122356495468 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Delta Corp has reported revenue growth of -55.9703283516963 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Delta Corp for the current financial year is 16.2231802190179 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Delta Corp is Rs 1 and the yield is 0.4394 %.

Brief about Delta Corp

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