Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532848 | NSE: DELTACORP

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
  • 2,993.68
  • 19.25
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,872.93
  • 1.12%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.26%
  • 3.24%
  • 46.57%
  • FII
  • DII
  • Others
  • 1.25%
  • 8.61%
  • 7.07%

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
  • 24.96
  • 18.08
  • 19.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.26
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.83
  • 36.55
  • 21.04

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
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
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
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
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
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

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.