Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

134.53

05-Jul-2024

Open
High
Low
Previous Close

135.00
135.50
133.37
134.06

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

1937525
2606.42
159.80
104.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,065.98
15.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,934.71
1.09%
1.22

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

25.03
18.09
19.80

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.27
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.87
36.55
22.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 142.63 170.24 -16.22% 141.52 118.51 19.42% 147.19 166.10 -11.38% 176.71 158.24 11.67%
Expenses 90.75 88.10 3.01% 92.89 79.23 17.24% 91.36 83.29 9.69% 88.59 81.08 9.26%
EBITDA 51.88 82.14 -36.84% 48.63 39.28 23.80% 55.83 82.81 -32.58% 88.12 77.16 14.20%
EBIDTM 36.37% 48.25% 34.36% 33.14% 37.93% 49.86% 40.43% 39.46%
Other Income 10.44 10.01 4.30% 12.51 13.09 -4.43% 8.51 8.16 4.29% 8.06 6.80 18.53%
Interest 1.03 0.61 68.85% 2.08 0.65 220.00% 1.55 1.28 21.09% 1.02 0.52 96.15%
Depreciation 8.13 8.93 -8.96% 8.80 7.63 15.33% 9.26 7.65 21.05% 10.05 7.65 31.37%
PBT 53.01 82.61 -35.83% 109.12 44.09 147.49% 53.53 82.04 -34.75% 85.11 75.79 12.30%
Tax 12.53 21.18 -40.84% 22.44 5.10 340.00% 12.40 7.84 58.16% 20.91 19.72 6.03%
PAT 40.48 61.43 -34.10% 86.68 38.99 122.31% 41.13 74.20 -44.57% 64.20 56.07 14.50%
PATM 28.38% 36.08% 61.25% 32.90% 27.94% 44.67% 29.46% 28.67%
EPS 1.51 2.29 -34.06% 3.24 1.46 121.92% 1.54 2.77 -44.40% 2.40 2.09 14.83%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 180.65 259.27 -30.32% 194.81 214.31 -9.10% 231.74 273.37 -15.23% 270.59 269.97 0.23%
Expenses 150.07 163.45 -8.19% 153.10 154.13 -0.67% 175.95 171.05 2.86% 170.51 169.63 0.52%
EBITDA 30.58 95.82 -68.09% 41.71 60.18 -30.69% 55.79 102.32 -45.47% 100.08 100.34 -0.26%
EBIDTM 16.93% 36.96% 21.41% 28.08% 24.07% 37.43% 30.23% 30.44%
Other Income 15.12 13.82 9.41% 18.32 18.78 -2.45% 12.73 11.65 9.27% 12.05 9.90 21.72%
Interest 1.64 2.14 -23.36% 3.19 2.48 28.63% 2.97 2.96 0.34% 2.74 2.23 22.87%
Depreciation 13.64 15.89 -14.16% 14.92 14.56 2.47% 16.02 14.88 7.66% 16.95 14.97 13.23%
PBT 31.50 91.61 -65.62% 91.70 61.92 48.09% 49.53 96.13 -48.48% 92.44 93.04 -0.64%
Tax 10.44 23.84 -56.21% 19.62 10.64 84.40% 15.12 11.45 32.05% 22.98 24.81 -7.38%
PAT 21.06 67.77 -68.92% 72.08 51.28 40.56% 34.41 84.68 -59.36% 69.46 68.23 1.80%
PATM 11.66% 26.14% 37.00% 23.93% 14.85% 30.98% 20.98% 20.70%
EPS 0.81 2.54 -68.11% 2.70 1.91 41.36% 1.29 3.17 -59.31% 2.59 2.55 1.57%

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 608.05 635.66 594.06 359.06 201.81 458.35 475.32 375.80 277.93 239.95 194.15 Net Sales Growth -0.82% 7.00% 65.45% 77.92% -55.97% -3.57% 26.48% 35.21% 15.83% 23.59% Cost Of Goods Sold 47.33 42.98 37.55 23.74 14.24 27.68 25.81 20.67 14.70 14.63 9.77 Gross Profit 560.72 592.68 556.51 335.32 187.57 430.67 449.51 355.13 263.23 225.31 184.38 GP Margin 92.22% 93.24% 93.68% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% 93.90% 94.97% Total Expenditure 363.59 355.26 317.92 220.65 169.07 261.88 260.52 219.38 180.79 157.74 123.85 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 244.46 280.40 276.14 138.41 32.74 196.47 214.80 156.42 97.14 82.21 70.30 EBITDA Margin 40.20% 44.11% 46.48% 38.55% 16.22% 42.86% 45.19% 41.62% 34.95% 34.26% 36.21% Other Income 39.52 39.09 32.01 18.94 26.70 34.00 66.28 24.10 4.86 5.15 7.29 Interest 5.68 10.94 8.51 5.21 2.87 5.84 5.05 4.63 13.55 15.44 16.36 Depreciation 36.24 37.04 30.50 31.00 15.94 19.38 16.18 14.64 12.05 11.13 11.90 PBT 300.77 271.51 269.14 121.14 40.63 205.25 259.85 161.25 76.39 60.78 49.34 Tax 68.28 76.93 49.69 30.63 9.83 49.74 76.53 55.67 23.79 18.68 21.11 Tax Rate 22.70% 23.29% 18.71% 28.47% 10.18% 33.32% 29.45% 34.74% 31.13% 33.49% 39.82% PAT 232.49 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 31.90 PAT before Minority Interest 232.49 253.44 215.90 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 38.24% 39.87% 36.34% 21.44% 42.99% 21.72% 38.57% 27.82% 18.93% 15.46% 16.43% PAT Growth 0.78% 17.39% 180.50% -11.27% -12.87% -45.69% 75.33% 98.71% 41.87% 16.27% EPS 8.68 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 877.79 925.30 964.47 616.13 418.87 773.41 799.46 607.66 454.65 375.18 299.97 Net Sales Growth -13.68% -4.06% 56.54% 47.09% -45.84% -3.26% 31.56% 33.65% 21.18% 25.07% Cost Of Goods Sold 65.13 60.53 58.32 32.94 19.31 38.67 34.06 30.22 26.36 25.29 20.53 Gross Profit 812.66 864.77 906.15 583.19 399.56 734.74 765.40 577.44 428.29 349.90 279.44 GP Margin 92.58% 93.46% 93.95% 94.65% 95.39% 95.00% 95.74% 95.03% 94.20% 93.26% 93.16% Total Expenditure 649.63 619.85 599.35 476.74 397.01 486.61 475.68 360.64 290.69 254.55 233.44 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 228.16 305.45 365.12 139.39 21.86 286.80 323.78 247.02 163.96 120.63 66.53 EBITDA Margin 25.99% 33.01% 37.86% 22.62% 5.22% 37.08% 40.50% 40.65% 36.06% 32.15% 22.18% Other Income 58.22 56.92 46.39 38.08 35.46 33.34 31.29 28.62 4.95 6.97 7.42 Interest 10.54 23.10 24.39 15.63 14.28 16.07 12.83 10.38 34.97 41.35 51.30 Depreciation 61.53 63.78 58.65 56.08 52.66 48.53 37.68 37.14 36.12 35.95 34.69 PBT 265.17 275.49 328.47 105.76 -9.62 255.54 304.56 228.12 97.82 50.31 -12.04 Tax 68.16 81.56 66.98 29.76 7.51 71.46 112.39 73.69 28.03 20.21 10.83 Tax Rate 25.70% 25.07% 20.39% 30.37% -40.42% 27.89% 36.39% 32.16% 27.48% 33.25% -65.40% PAT 197.01 244.23 261.37 66.99 -24.68 185.63 196.76 156.27 76.85 43.26 -22.41 PAT before Minority Interest 196.85 244.66 262.31 67.84 -26.09 184.78 196.44 155.48 73.98 40.58 -27.39 Minority Interest -0.16 -0.43 -0.94 -0.85 1.41 0.85 0.32 0.79 2.87 2.68 4.98 PAT Margin 22.44% 26.39% 27.10% 10.87% -5.89% 24.00% 24.61% 25.72% 16.90% 11.53% -7.47% PAT Growth -27.56% -6.56% 290.16% - - -5.66% 25.91% 103.34% 77.65% - EPS 7.36 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

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News Update:

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
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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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