Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

113.17

20-Dec-2024

Open
High
Low
Previous Close

118.00
118.34
112.45
117.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1347098
1544.80
159.80
104.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,032.51
19.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,911.76
1.10%
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
3.65
14.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.46
1.27
16.99

PAT CAGR (%)

10 Years
5 Years
3 Years

23.03
5.64
53.91

P:E (Median)

8 Years
5 Years
3 Years

24.66
18.08
19.92

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.23
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.81
36.50
18.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.47
P/E Ratio 12.14
Revenue 636
EBITDA 275
Net Income 253
ROA 10.2
P/Bk Ratio 1.24
ROE 10.92
FCFF -26.52
FCFF Yield -1.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.78 176.71 -17.50% 142.63 170.24 -16.22% 141.52 118.51 19.42% 147.19 166.10 -11.38%
Expenses 93.39 88.59 5.42% 90.75 88.10 3.01% 92.89 79.23 17.24% 91.36 83.29 9.69%
EBITDA 52.39 88.12 -40.55% 51.88 82.14 -36.84% 48.63 39.28 23.80% 55.83 82.81 -32.58%
EBIDTM 35.94% 49.87% 36.37% 48.25% 34.36% 33.14% 37.93% 49.86%
Other Income 15.28 8.06 89.58% 10.44 10.01 4.30% 12.51 13.09 -4.43% 8.51 8.16 4.29%
Interest 0.99 1.02 -2.94% 1.03 0.61 68.85% 2.08 0.65 220.00% 1.55 1.28 21.09%
Depreciation 8.30 10.05 -17.41% 8.13 8.93 -8.96% 8.80 7.63 15.33% 9.26 7.65 21.05%
PBT 58.38 85.11 -31.41% 53.01 82.61 -35.83% 109.12 44.09 147.49% 53.53 82.04 -34.75%
Tax 14.51 20.91 -30.61% 12.53 21.18 -40.84% 22.44 5.10 340.00% 12.40 7.84 58.16%
PAT 43.87 64.20 -31.67% 40.48 61.43 -34.10% 86.68 38.99 122.31% 41.13 74.20 -44.57%
PATM 30.09% 36.33% 28.38% 36.08% 61.25% 32.90% 27.94% 44.67%
EPS 1.64 2.40 -31.67% 1.51 2.29 -34.06% 3.24 1.46 121.92% 1.54 2.77 -44.40%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 187.65 261.09 -28.13% 180.65 259.27 -30.32% 194.81 214.31 -9.10% 231.74 273.37 -15.23%
Expenses 153.86 161.01 -4.44% 150.07 163.45 -8.19% 153.10 154.13 -0.67% 175.95 171.05 2.86%
EBITDA 33.79 100.08 -66.24% 30.58 95.82 -68.09% 41.71 60.18 -30.69% 55.79 102.32 -45.47%
EBIDTM 18.01% 38.33% 16.93% 36.96% 21.41% 28.08% 24.07% 37.43%
Other Income 18.52 12.05 53.69% 15.12 13.82 9.41% 18.32 18.78 -2.45% 12.73 11.65 9.27%
Interest 1.63 2.74 -40.51% 1.64 2.14 -23.36% 3.19 2.48 28.63% 2.97 2.96 0.34%
Depreciation 13.75 16.95 -18.88% 13.64 15.89 -14.16% 14.92 14.56 2.47% 16.02 14.88 7.66%
PBT 36.93 92.44 -60.05% 31.50 91.61 -65.62% 91.70 61.92 48.09% 49.53 96.13 -48.48%
Tax 10.61 22.98 -53.83% 10.44 23.84 -56.21% 19.62 10.64 84.40% 15.12 11.45 32.05%
PAT 26.32 69.46 -62.11% 21.06 67.77 -68.92% 72.08 51.28 40.56% 34.41 84.68 -59.36%
PATM 14.03% 26.60% 11.66% 26.14% 37.00% 23.93% 14.85% 30.98%
EPS 1.01 2.59 -61.00% 0.81 2.54 -68.11% 2.70 1.91 41.36% 1.29 3.17 -59.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 577.12 635.66 594.06 359.06 201.81 458.35 475.32 375.80 277.93 239.95 194.15 Net Sales Growth -8.62% 7.00% 65.45% 77.92% -55.97% -3.57% 26.48% 35.21% 15.83% 23.59% Cost Of Goods Sold 47.21 42.98 37.55 23.74 14.24 27.68 25.81 20.67 14.70 14.63 9.77 Gross Profit 529.91 592.68 556.51 335.32 187.57 430.67 449.51 355.13 263.23 225.31 184.38 GP Margin 91.82% 93.24% 93.68% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% 93.90% 94.97% Total Expenditure 368.39 355.26 317.92 220.65 169.07 261.88 260.52 219.38 180.79 157.74 123.85 Power & Fuel Cost - 23.62 25.74 15.37 9.61 17.03 17.37 12.96 10.30 10.96 12.23 % Of Sales - 3.72% 4.33% 4.28% 4.76% 3.72% 3.65% 3.45% 3.71% 4.57% 6.30% Employee Cost - 94.22 82.77 66.23 51.48 71.39 76.78 62.63 39.39 36.00 28.93 % Of Sales - 14.82% 13.93% 18.45% 25.51% 15.58% 16.15% 16.67% 14.17% 15.00% 14.90% Manufacturing Exp. - 13.91 15.18 11.48 9.08 14.45 16.05 11.32 8.49 6.08 7.74 % Of Sales - 2.19% 2.56% 3.20% 4.50% 3.15% 3.38% 3.01% 3.05% 2.53% 3.99% General & Admin Exp. - 125.04 107.66 80.13 64.31 84.70 81.89 70.70 86.35 71.22 49.53 % Of Sales - 19.67% 18.12% 22.32% 31.87% 18.48% 17.23% 18.81% 31.07% 29.68% 25.51% Selling & Distn. Exp. - 35.73 28.93 17.73 9.07 23.68 21.66 25.83 17.50 14.04 11.23 % Of Sales - 5.62% 4.87% 4.94% 4.49% 5.17% 4.56% 6.87% 6.30% 5.85% 5.78% Miscellaneous Exp. - 19.76 20.09 5.97 11.28 22.95 20.96 15.27 4.06 4.82 11.23 % Of Sales - 3.11% 3.38% 1.66% 5.59% 5.01% 4.41% 4.06% 1.46% 2.01% 2.28% EBITDA 208.73 280.40 276.14 138.41 32.74 196.47 214.80 156.42 97.14 82.21 70.30 EBITDA Margin 36.17% 44.11% 46.48% 38.55% 16.22% 42.86% 45.19% 41.62% 34.95% 34.26% 36.21% Other Income 46.74 39.09 32.01 18.94 26.70 34.00 66.28 24.10 4.86 5.15 7.29 Interest 5.65 10.94 8.51 5.21 2.87 5.84 5.05 4.63 13.55 15.44 16.36 Depreciation 34.49 37.04 30.50 31.00 15.94 19.38 16.18 14.64 12.05 11.13 11.90 PBT 274.04 271.51 269.14 121.14 40.63 205.25 259.85 161.25 76.39 60.78 49.34 Tax 61.88 76.93 49.69 30.63 9.83 49.74 76.53 55.67 23.79 18.68 21.11 Tax Rate 22.58% 23.29% 18.71% 28.47% 10.18% 33.32% 29.45% 34.74% 31.13% 33.49% 39.82% PAT 212.16 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 31.90 PAT before Minority Interest 212.16 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 31.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.76% 39.87% 36.34% 21.44% 42.99% 21.72% 38.57% 27.82% 18.93% 15.46% 16.43% PAT Growth -11.16% 17.39% 180.50% -11.27% -12.87% -45.69% 75.33% 98.71% 41.87% 16.27% EPS 7.92 9.46 8.06 2.87 3.24 3.72 6.85 3.90 1.96 1.38 1.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 794.85 925.30 964.47 616.13 418.87 773.41 799.46 607.66 454.65 375.18 299.97 Net Sales Growth -21.15% -4.06% 56.54% 47.09% -45.84% -3.26% 31.56% 33.65% 21.18% 25.07% Cost Of Goods Sold 62.98 60.53 58.32 32.94 19.31 38.67 34.06 30.22 26.36 25.29 20.53 Gross Profit 731.87 864.77 906.15 583.19 399.56 734.74 765.40 577.44 428.29 349.90 279.44 GP Margin 92.08% 93.46% 93.95% 94.65% 95.39% 95.00% 95.74% 95.03% 94.20% 93.26% 93.16% Total Expenditure 632.98 619.85 599.35 476.74 397.01 486.61 475.68 360.64 290.69 254.55 233.44 Power & Fuel Cost - 36.62 41.74 24.05 14.79 25.28 25.92 22.64 20.90 20.75 23.06 % Of Sales - 3.96% 4.33% 3.90% 3.53% 3.27% 3.24% 3.73% 4.60% 5.53% 7.69% Employee Cost - 173.97 158.53 122.78 93.48 111.92 109.57 94.34 63.92 58.96 52.57 % Of Sales - 18.80% 16.44% 19.93% 22.32% 14.47% 13.71% 15.53% 14.06% 15.72% 17.53% Manufacturing Exp. - 22.59 25.18 17.55 12.95 21.80 23.31 23.68 22.06 18.12 18.78 % Of Sales - 2.44% 2.61% 2.85% 3.09% 2.82% 2.92% 3.90% 4.85% 4.83% 6.26% General & Admin Exp. - 241.56 226.35 157.80 140.84 176.39 177.54 118.97 122.91 99.32 89.15 % Of Sales - 26.11% 23.47% 25.61% 33.62% 22.81% 22.21% 19.58% 27.03% 26.47% 29.72% Selling & Distn. Exp. - 76.31 81.14 106.92 101.75 96.43 83.82 57.23 24.71 20.08 16.52 % Of Sales - 8.25% 8.41% 17.35% 24.29% 12.47% 10.48% 9.42% 5.43% 5.35% 5.51% Miscellaneous Exp. - 8.27 8.09 14.70 13.89 16.12 21.46 13.56 9.83 12.02 16.52 % Of Sales - 0.89% 0.84% 2.39% 3.32% 2.08% 2.68% 2.23% 2.16% 3.20% 4.27% EBITDA 161.87 305.45 365.12 139.39 21.86 286.80 323.78 247.02 163.96 120.63 66.53 EBITDA Margin 20.36% 33.01% 37.86% 22.62% 5.22% 37.08% 40.50% 40.65% 36.06% 32.15% 22.18% Other Income 64.69 56.92 46.39 38.08 35.46 33.34 31.29 28.62 4.95 6.97 7.42 Interest 9.43 23.10 24.39 15.63 14.28 16.07 12.83 10.38 34.97 41.35 51.30 Depreciation 58.33 63.78 58.65 56.08 52.66 48.53 37.68 37.14 36.12 35.95 34.69 PBT 209.66 275.49 328.47 105.76 -9.62 255.54 304.56 228.12 97.82 50.31 -12.04 Tax 55.79 81.56 66.98 29.76 7.51 71.46 112.39 73.69 28.03 20.21 10.83 Tax Rate 26.61% 25.07% 20.39% 30.37% -40.42% 27.89% 36.39% 32.16% 27.48% 33.25% -65.40% PAT 153.87 244.23 261.37 66.99 -24.68 185.63 196.76 156.27 76.85 43.26 -22.41 PAT before Minority Interest 153.73 244.66 262.31 67.84 -26.09 184.78 196.44 155.48 73.98 40.58 -27.39 Minority Interest -0.14 -0.43 -0.94 -0.85 1.41 0.85 0.32 0.79 2.87 2.68 4.98 PAT Margin 19.36% 26.39% 27.10% 10.87% -5.89% 24.00% 24.61% 25.72% 16.90% 11.53% -7.47% PAT Growth -43.68% -6.56% 290.16% - - -5.66% 25.91% 103.34% 77.65% - EPS 5.75 9.12 9.76 2.50 -0.92 6.93 7.35 5.84 2.87 1.62 -0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,472.41 2,170.19 2,019.75 2,012.51 1,917.01 1,935.04 1,671.24 954.12 884.39 861.07 Share Capital 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 23.07 23.07 Total Reserves 2,428.74 2,115.83 1,962.45 1,951.41 1,863.74 1,889.13 1,638.52 928.81 856.34 837.91 Non-Current Liabilities 77.08 57.76 17.71 19.96 15.88 18.08 13.01 17.12 30.26 136.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.97 24.08 48.38 71.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.12 0.00 0.48 0.98 0.82 1.41 1.43 2.22 1.75 61.79 Current Liabilities 192.84 105.57 118.70 62.46 78.63 157.04 248.53 102.02 86.26 78.50 Trade Payables 20.00 24.30 9.97 11.05 13.18 8.45 9.34 5.73 5.99 4.70 Other Current Liabilities 47.25 23.01 30.70 23.46 19.74 30.34 194.92 33.73 40.01 39.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.59 19.88 0.57 10.77 Short Term Provisions 125.59 58.26 78.03 27.95 45.71 118.25 43.68 42.68 39.68 23.54 Total Liabilities 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 Net Block 702.81 681.87 681.91 320.86 335.29 328.20 334.66 205.67 202.55 214.79 Gross Block 994.44 939.69 913.35 421.14 420.34 399.64 390.62 247.16 243.91 234.14 Accumulated Depreciation 291.63 257.82 231.44 100.28 85.05 71.44 55.96 41.49 41.37 19.34 Non Current Assets 1,968.09 1,615.55 1,439.68 1,329.76 1,339.07 1,317.17 976.67 553.09 542.60 645.22 Capital Work in Progress 66.34 19.66 5.29 4.29 4.85 6.48 1.62 0.13 0.08 1.06 Non Current Investment 1,112.77 833.69 697.43 960.22 957.10 960.34 621.47 327.21 325.67 332.19 Long Term Loans & Adv. 72.28 64.78 39.87 30.52 28.37 7.97 6.17 4.71 3.94 89.78 Other Non Current Assets 13.89 15.55 15.18 13.87 13.46 14.18 12.75 15.36 10.37 7.40 Current Assets 774.24 717.97 716.48 765.17 672.45 792.99 956.11 520.18 458.31 430.42 Current Investments 493.61 487.81 539.75 447.71 392.27 389.73 364.67 93.15 78.10 95.06 Inventories 13.53 14.43 13.28 13.36 13.12 11.92 12.77 11.78 11.61 11.08 Sundry Debtors 6.40 4.14 2.35 2.71 0.85 6.55 7.50 3.57 3.37 3.08 Cash & Bank 40.50 38.48 27.75 21.72 54.76 27.81 62.94 20.85 14.44 11.27 Other Current Assets 220.20 30.73 6.61 6.39 211.45 356.98 508.23 390.82 350.80 309.93 Short Term Loans & Adv. 166.88 142.38 126.74 273.28 204.64 309.99 499.73 365.64 329.93 300.63 Net Current Assets 581.40 612.40 597.78 702.71 593.82 635.95 707.58 418.16 372.05 351.92 Total Assets 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.27 1,000.91 1,075.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,517.81 2,218.99 2,021.52 1,941.85 1,954.60 1,942.27 1,682.74 920.20 835.39 765.05 Share Capital 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 23.07 23.07 Total Reserves 2,457.11 2,151.15 1,953.35 1,875.79 1,901.33 1,896.36 1,650.02 894.88 807.34 741.89 Non-Current Liabilities 81.32 89.48 34.71 27.03 37.42 2.58 -3.99 0.15 157.51 261.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 24.23 186.34 222.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64 Long Term Provisions 4.44 2.10 2.49 2.90 2.50 2.26 1.84 3.50 2.72 37.49 Current Liabilities 326.76 239.08 243.17 173.39 248.92 305.29 347.50 325.89 186.77 230.29 Trade Payables 35.39 29.31 14.79 18.62 18.88 11.93 14.53 12.99 14.82 17.17 Other Current Liabilities 106.61 87.80 92.15 82.33 95.25 93.47 245.25 207.68 88.76 135.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.19 0.19 36.79 10.43 27.70 Short Term Provisions 184.76 121.97 136.23 72.44 134.79 199.70 87.53 68.44 72.76 49.54 Total Liabilities 2,925.89 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.26 1,206.63 1,281.01 Net Block 1,291.14 1,210.65 1,196.94 1,242.09 1,285.98 1,229.46 1,223.60 852.10 860.67 854.19 Gross Block 1,742.29 1,629.20 1,561.74 1,554.11 1,546.42 1,443.71 1,403.41 995.48 980.75 934.23 Accumulated Depreciation 451.15 418.55 364.80 312.02 260.44 214.25 179.81 143.38 120.08 80.04 Non Current Assets 1,945.92 1,485.09 1,353.26 1,351.91 1,375.83 1,326.52 1,262.73 885.04 890.57 962.12 Capital Work in Progress 178.55 21.88 6.90 5.94 6.70 12.90 4.09 0.52 2.70 3.80 Non Current Investment 130.48 25.40 37.09 50.62 29.20 46.30 5.41 4.91 4.48 12.65 Long Term Loans & Adv. 328.81 209.70 95.43 37.58 38.27 18.63 9.40 3.23 3.32 72.67 Other Non Current Assets 16.94 17.46 16.90 15.68 15.68 19.23 20.23 24.28 19.41 18.80 Current Assets 979.97 1,064.55 947.30 791.58 868.41 931.63 777.61 377.21 316.06 318.88 Current Investments 534.31 534.80 600.75 509.02 475.59 399.15 416.60 93.15 78.10 95.06 Inventories 18.61 193.40 145.10 115.56 107.14 95.82 70.49 69.53 70.76 69.54 Sundry Debtors 10.24 5.16 3.08 3.67 0.49 6.95 8.29 4.25 14.20 22.76 Cash & Bank 131.27 128.66 102.85 63.75 96.06 73.78 123.48 31.39 22.77 20.97 Other Current Assets 285.54 115.15 25.94 38.82 189.13 355.93 158.75 178.89 130.23 110.55 Short Term Loans & Adv. 143.05 87.38 69.58 60.76 173.09 246.47 146.04 134.74 94.34 92.62 Net Current Assets 653.21 825.47 704.13 618.19 619.49 626.34 430.11 51.32 129.29 88.60 Total Assets 2,925.89 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.25 1,206.63 1,281.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 186.04 222.54 138.98 54.61 182.30 128.59 132.05 81.71 67.89 51.09 PBT 330.37 265.59 107.60 96.58 149.30 259.85 160.23 76.41 55.78 53.40 Adjustment -54.24 6.23 28.81 -56.60 53.16 -35.15 3.33 23.13 25.92 17.67 Changes in Working Capital -17.79 -42.83 39.49 21.34 34.90 -21.03 14.08 -3.47 -0.43 -1.63 Cash after chg. in Working capital 258.34 228.99 175.90 61.32 237.36 203.67 177.64 96.07 81.27 69.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.30 -6.45 -36.92 -6.71 -55.06 -75.08 -45.59 -14.36 -13.38 -18.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.78 -171.30 -107.92 -47.07 -81.85 -115.76 -577.81 -53.95 -14.67 -26.86 Net Fixed Assets -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 -8.79 -5.07 Net Investments -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 23.48 50.52 Others 240.53 -46.27 214.54 11.73 -63.48 262.05 132.92 -34.06 -29.36 -72.31 Cash from Financing Activity -39.02 -38.52 -27.63 -42.88 -73.84 -48.15 487.78 -21.35 -49.99 -41.64 Net Cash Inflow / Outflow 1.24 12.72 3.43 -35.34 26.61 -35.32 42.02 6.41 3.23 -17.41 Opening Cash & Equivalents 35.16 22.44 19.01 53.70 27.09 62.41 20.36 13.95 10.72 28.13 Closing Cash & Equivalent 36.40 35.16 22.44 18.36 53.70 27.09 62.41 20.36 13.95 10.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 170.29 154.04 126.53 56.56 318.83 101.40 228.50 130.90 117.20 83.84 PBT 326.22 329.29 97.60 -18.58 256.24 308.83 228.45 98.91 55.75 -16.56 Adjustment -28.06 25.11 42.00 46.55 33.13 21.07 26.70 67.58 67.47 81.81 Changes in Working Capital -45.00 -181.77 27.41 43.41 101.77 -125.28 47.75 -14.42 9.46 53.93 Cash after chg. in Working capital 253.16 172.63 167.01 71.38 391.14 204.62 302.90 152.08 132.69 119.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.87 -18.59 -40.48 -14.82 -72.31 -103.22 -74.40 -21.18 -15.49 -35.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -110.55 -73.00 -36.32 -10.48 -214.80 -78.47 -460.45 -64.97 -17.30 -24.98 Net Fixed Assets -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 -8.79 -5.07 Net Investments -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 23.48 50.52 Others 275.76 52.03 286.14 48.32 -196.43 299.34 250.28 -45.08 -31.99 -70.43 Cash from Financing Activity -54.00 -52.08 -44.43 -80.26 -83.40 -72.66 301.10 -58.92 -97.70 -92.93 Net Cash Inflow / Outflow 5.74 28.96 45.78 -34.18 20.63 -49.73 69.15 7.02 2.20 -34.07 Opening Cash & Equivalents 124.55 96.19 59.51 93.69 73.06 122.79 29.30 22.28 20.08 54.49 Closing Cash & Equivalent 126.95 124.55 96.19 59.51 93.69 73.06 122.79 29.30 22.28 20.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.69 80.07 74.42 74.14 69.80 70.74 62.23 41.10 38.13 37.33 ROA 9.99% 9.62% 3.62% 4.23% 4.83% 9.07% 6.96% 5.07% 3.57% 3.01% ROE 11.02% 10.45% 3.88% 4.48% 5.23% 10.24% 7.99% 5.75% 4.26% 3.81% ROCE 14.70% 13.08% 5.60% 5.06% 8.05% 14.68% 12.24% 9.07% 7.36% 7.17% Fixed Asset Turnover 0.66 0.64 0.66 0.59 1.37 1.47 1.39 1.13 1.00 0.84 Receivable days 3.03 1.99 2.09 2.62 2.41 4.40 4.55 4.56 4.91 6.99 Inventory Days 8.03 8.51 11.00 19.51 8.16 7.74 10.10 15.36 17.25 21.82 Payable days 188.10 166.56 161.59 310.53 22.47 18.50 18.37 20.70 20.66 21.59 Cash Conversion Cycle -177.05 -156.05 -148.50 -288.40 -11.89 -6.35 -3.72 -0.79 1.50 7.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.13 Interest Cover 31.20 32.21 21.65 34.65 26.57 52.46 35.61 6.64 4.61 4.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 92.75 81.39 74.08 71.31 71.19 71.00 62.66 39.64 36.00 33.16 ROA 8.94% 10.82% 3.05% -1.19% 8.21% 9.14% 9.42% 5.99% 3.26% -2.07% ROE 10.50% 12.62% 3.49% -1.36% 9.59% 10.91% 11.98% 8.46% 5.09% -3.56% ROCE 14.75% 16.68% 5.71% -0.22% 13.98% 17.73% 16.95% 12.35% 9.37% 3.12% Fixed Asset Turnover 0.55 0.60 0.48 0.33 0.63 0.69 0.60 0.46 0.39 0.34 Receivable days 3.04 1.56 1.64 1.49 1.43 2.83 3.18 7.41 17.98 54.84 Inventory Days 41.82 64.05 63.48 79.89 39.13 30.87 35.52 56.31 68.25 85.94 Payable days 195.07 138.00 185.10 354.41 15.85 14.08 18.76 25.93 31.95 37.93 Cash Conversion Cycle -150.22 -72.39 -119.98 -273.03 24.71 19.62 19.94 37.79 54.27 102.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.29 0.44 Interest Cover 15.12 14.50 7.24 -0.30 16.95 25.07 23.08 3.92 2.47 0.68

Top Investors:

hdfc small cap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Delta Corp reports 61% fall in Q2 consolidated net profit
7th Nov 2024, 14:37 PM

Total consolidated income of the company decreased by 24.52% at Rs 206.17 crore for Q2FY25
Read More
Delta Corp gets nod to demerge Hospitality and Real Estate business
25th Sep 2024, 11:41 AM

DPPL is a newly incorporated company and shall carry on the hospitality and real estate business
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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