Delta Corp Ltd.

NSE: DELTACORP BSE: 532848 SECTOR: Miscellaneous  163k   1k   398

198.10
+1.65 (0.84%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 199.8

Today's Low

₹ 196.5

52 Week High

₹ 339.7

52 Week Low

₹ 162.1

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5298.08 Cr.

Enterprise Value

5276.36 Cr.

No. of Shares

26.74 Cr.

P/E

39.18

P/B

2.48

Face Value

₹ 1

Div. Yield

0.64 %

Book Value (TTM)

₹  79.73

CASH

21.72 Cr.

DEBT

0 Cr.

Promoter Holding

33.31 %

EPS (TTM)

₹  5.06

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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Brands

These are the brands of Delta Corp Ltd.

Deltin Royale Deltin JAQK Deltin Caravela Deltin Suites Deltin Denzong Casino Deltin Daman Casino Adda52.com Villa Marina The Deltin aada 52 league adda

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year77.92%
3 Year-8.93%
5 Year5.26%

Profit Growth

1 Year-10.88%
3 Year-25.01%
5 Year8%

ROE%

1 Year3.8%
3 Year4.51%
5 Year6.35%

ROCE %

1 Year5.49%
3 Year6.2%
5 Year9.11%

Debt/Equity

0

Price to Cash Flow

97.02

Interest Cover Ratio

34.6515679442509

CFO/PAT (5 Yr. Avg.)

1.09956278545509

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 33.31 0
Mar 2022 33.23 0
Dec 2021 33.26 0
Sep 2021 33.28 7.49
Jun 2021 33.28 7.49
Investors List
* 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 -288.40359705042 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 4.50644997774035% over the past 3 years.
  • Tax rate is low at 10.1780907020087.
  • The company is trading at a high PE of 39.18.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 28.9 33.71 165.2 131.25 151.21
Total Expenditure 45.21 41.35 73.47 75.8 83.29
Operating Profit -16.31 -7.64 91.73 55.45 67.92
Other Income 5.05 4.79 3.1 4.5 3.79
Interest 0.11 0.11 0.93 0.71 0.53
Depreciation 3.98 4.06 3.92 5.12 4.73
Exceptional Items 0 0 -1.08 -12.46 -3.55
Profit Before Tax -15.35 -7.02 88.9 41.66 62.9
Tax -3.72 -1.99 23 13.59 16.63
Profit After Tax -11.63 -5.03 65.9 28.07 46.27
Adjusted EPS (Rs) -0.44 -0.19 2.47 1.05 1.73

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 375.8 475.32 458.35 201.81 359.06
Total Expenditure 219.38 260.52 261.88 169.07 232.48
Operating Profit 156.42 214.8 196.47 32.74 126.58
Other Income 24.1 66.28 34 26.7 17.44
Interest 4.63 5.05 5.84 2.87 5.21
Depreciation 14.64 16.18 19.38 15.94 17.08
Exceptional Items -1.02 0 -55.95 55.95 -13.54
Profit Before Tax 160.23 259.85 149.3 96.58 108.19
Tax 55.67 76.53 49.74 9.83 30.88
Net Profit 104.56 183.32 99.56 86.75 77.31
Adjusted EPS (Rs.) 3.91 6.77 3.68 3.25 2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 26.76 27.09 27.09 26.68 26.73
Total Reserves 1644.48 1907.95 1889.92 1985.83 2089.78
Borrowings 0.97 0 0 0 0
Other N/C liabilities 12.04 18.08 15.88 19.96 30.73
Current liabilities 248.53 157.04 78.63 62.46 118.2
Total Liabilities 1932.78 2110.16 2011.52 2094.93 2265.44
Assets
Net Block 334.66 328.2 335.29 320.86 326.76
Capital WIP 0.87 3.28 4.85 4.24 4.98
Intangible WIP 0.75 3.2 0 0.05 0
Investments 621.47 960.34 957.1 960.22 1176.17
Loans & Advances 6.17 7.97 28.37 30.52 39.22
Other N/C Assets 12.75 14.18 13.46 13.87 14.39
Current Assets 956.11 792.99 672.45 765.17 703.92
Total Assets 1932.78 2110.16 2011.52 2094.93 2265.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 160.23 259.85 149.3 96.58 108.19
Adjustment 3.33 -35.15 53.16 -56.6 16.34
Changes in Assets & Liabilities 14.08 -21.03 34.9 21.34 20.14
Tax Paid -45.59 -75.08 -55.06 -6.71 -36.62
Operating Cash Flow 132.05 128.59 182.3 54.61 108.05
Investing Cash Flow -577.78 -115.76 -81.85 -47.07 -77.33
Financing Cash Flow 487.78 -48.15 -73.84 -42.88 -27.63
Net Cash Flow 42.05 -35.32 26.61 -35.34 3.09

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 33.28 33.28 33.26 33.23 33.31
aryanish finance a... 10.85 10.85 - - -
bayside property d... 10.85 10.85 - - -
delta real estate ... 10.85 10.85 - - -
aarti pandit famil... - - - - -
aditi mody family ... - - - - -
anjali mody family... - - - - -
*aditi mody family... - - 10.85 - -
*anjali mody famil... - - 10.85 - -
*aryanish finance ... - - 10.85 - -
*aarti pandit fami... - - - 10.85 -
*aditi mody family... - - - 10.85 -
*anjali mody famil... - - - 10.85 -
*aarti pandit fami... - - - - 10.85
*aditi mody family... - - - - 10.85
*anjali mody famil... - - - - 10.85
highland resorts l... 0.08 0.08 0.07 0.07 -
highland resorts p... - - - - -
*highland resorts ... - - - - 0.07
kalpana singhania 0.05 0.05 0.05 0.05 0.05
ambika singhania 0.04 0.04 0.04 0.04 0.04
gopika singhania 0.04 0.04 0.04 0.04 0.04
urvi piramal a 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 66.72 66.72 66.74 66.77 66.69
smallcap world fun... 7.90 6.86 5.18 6.54 2.98
hdfc small cap fund - - - 5.19 6.40
jhunjhunwala rakes... 4.24 4.24 4.24 4.24 4.24
morgan stanley (fr... 1.28 - - - -
hdfc trustee compa... 2.22 2.22 3.39 - -
jhunjhunwala rekha... 3.14 3.14 - 3.14 3.14
jhunjhunwala rekha... - - 3.14 - -
fort canning inves... 2.30 1.47 1.47 1.47 -
gaoling fund, l.p. 1.75 1.75 - - -
karst peak asia ma... 1.11 1.25 1.91 - -
lloyd george inves... 1.08 1.62 1.87 1.70 1.84
east bridge capita... 1.57 1.57 1.57 1.57 1.57
radhakishan s dama... - - 1.53 1.32 1.17
viral amal parikh 1.49 1.13 - 1.17 1.17
vermillion peak ma... - - 1.47 1.08 1.03
morgan stanley asi... - - - - 1.40
goldman sachs indi... 1.01 1.32 1.32 1.27 1.14
morgan stanley fra... - 1.28 1.28 1.28 -
matthews india fund - - - - 1.16
aditya birla sun l... 1.08 1.18 1.18 - -
goldman sachs (sin... 1.05 - - - -
llp - 0.75 0.22 0.19 0.18
iepf 0.52 0.52 0.52 0.55 0.55

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Delta Corp turns black in Q112 Jul 2022, 6:01PM Delta Corp - Quaterly Results12 Jul 2022, 5:38PM Delta Corp - Quaterly Results12 Jul 2022, 5:38PM Delta Corp - Quaterly Results12 Jul 2022, 5:38PM Delta Corp informs about disclosure17 Jun 2022, 10:20AM Delta Corp’s arm starts management of operations at casino in Goa2 Jun 2022, 10:36AM Delta Corp reports 17% fall in Q4 consolidated net profit12 Apr 2022, 11:02AM Delta Corp informs about outcome of board meeting12 Apr 2022, 10:19AM Delta Corp - Quaterly Results11 Apr 2022, 7:44PM Delta Corp - Quaterly Results11 Apr 2022, 7:44PM Delta Corp planning to subscribe 100% stake in Deltin Amusement Park14 Feb 2022, 12:57PM Delta Corp reports many fold jump in Q3 consolidated net profit12 Jan 2022, 10:34AM Delta Corp - Quaterly Results11 Jan 2022, 6:07PM Delta Corp - Quaterly Results11 Jan 2022, 6:07PM Delta Corp - Quaterly Results11 Jan 2022, 6:07PM Delta Corp’s associate company to acquire 50% stake in WSPL Containers3 Dec 2021, 12:56PM Delta Corp - Quaterly Results11 Oct 2021, 6:39PM Delta Corp - Quaterly Results11 Oct 2021, 6:39PM Delta Corp informs about disclosure20 Sep 2021, 10:21AM Delta Corp informs about disclosure19 Jul 2021, 4:06PM Delta Corp informs about disclosure5 Jul 2021, 4:25PM Delta Corp informs about disclosure 22 May 2021, 1:04PM Delta Corp closes Casino in Sikkim6 May 2021, 3:17PM Delta Corp informs about updates6 May 2021, 12:28PM Delta Corp informs about disclosure4 May 2021, 11:36AM Delta Corp reports 99% rise in Q4 consolidated net profit27 Apr 2021, 12:18PM Delta Corp gets nod for setting up integrated resort in Goa14 Dec 2020, 9:52AM Delta Corp to resume operations at casino in Sikkim28 Oct 2020, 10:45AM

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 39.1842709075085 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 0.632 %.

Brief about Delta Corp

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