Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
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Miscellaneous

Rating :
51/99  (View)

BSE: 532848 | NSE: DELTACORP

148.00
2.05 (1.40%)
23-Aug-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  145.15
  •  149.80
  •  143.00
  •  145.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  330235
  •  488.75
  •  282.00
  •  139.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,957.05
  • 20.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,883.46
  • 0.86%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.77%
  • 5.23%
  • 24.46%
  • FII
  • DII
  • Others
  • 0.26%
  • 2.78%
  • 34.50%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.69
  • 21.66
  • 20.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.15
  • 36.28
  • 13.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.55
  • 41.87
  • 36.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.29
  • 39.45
  • 40.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 3.22
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.17
  • 23.63
  • 24.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
229.62
230.69
-0.46%
251.02
210.84
19.06%
252.51
199.61
26.50%
248.36
180.36
37.70%
Expenses
161.90
165.27
-2.04%
163.09
143.35
13.77%
168.49
130.91
28.71%
172.14
114.86
49.87%
EBITDA
67.72
65.42
3.52%
87.93
67.49
30.29%
84.02
68.70
22.30%
76.22
65.50
16.37%
EBIDTM
29.49%
28.36%
35.03%
32.01%
33.27%
34.42%
30.69%
36.32%
Other Income
8.21
8.26
-0.61%
9.24
8.38
10.26%
5.51
7.93
-30.52%
8.28
8.60
-3.72%
Interest
1.02
0.22
363.64%
0.25
0.83
-69.88%
0.59
0.34
73.53%
0.72
2.25
-68.00%
Depreciation
10.96
9.35
17.22%
9.45
9.43
0.21%
9.47
9.35
1.28%
9.41
9.45
-0.42%
PBT
63.95
64.11
-0.25%
91.74
64.81
41.55%
79.47
66.94
18.72%
74.37
62.40
19.18%
Tax
21.65
22.45
-3.56%
34.42
19.14
79.83%
29.12
22.51
29.36%
26.65
19.38
37.51%
PAT
42.30
41.66
1.54%
57.32
45.67
25.51%
50.35
44.43
13.32%
47.72
43.02
10.93%
PATM
18.42%
18.06%
22.83%
21.66%
19.94%
22.26%
19.21%
23.85%
EPS
1.57
1.55
1.29%
2.09
1.69
23.67%
1.87
1.68
11.31%
1.78
1.62
9.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
981.51
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
376.01
132.46
Net Sales Growth
19.48%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
-2.94%
183.87%
 
Cost Of Goods Sold
38.43
34.06
30.22
26.36
25.29
20.54
220.64
198.34
154.93
102.72
15.47
Gross Profit
943.08
765.40
577.44
428.29
349.90
279.44
337.94
227.07
210.01
273.29
116.98
GP Margin
96.08%
95.74%
95.03%
94.20%
93.26%
93.16%
60.50%
53.38%
57.55%
72.68%
88.31%
Total Expenditure
665.62
486.73
360.64
290.69
254.55
233.44
408.51
340.58
264.27
190.69
86.54
Power & Fuel Cost
-
25.92
22.64
20.90
20.75
23.06
14.85
6.73
5.90
4.46
3.93
% Of Sales
-
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
1.62%
1.19%
2.97%
Employee Cost
-
109.57
94.34
63.92
58.96
52.57
48.22
35.42
31.60
24.13
19.05
% Of Sales
-
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
8.66%
6.42%
14.38%
Manufacturing Exp.
-
23.31
23.68
22.06
18.12
18.78
9.88
7.04
4.02
3.32
6.46
% Of Sales
-
2.92%
3.90%
4.85%
4.83%
6.26%
1.77%
1.65%
1.10%
0.88%
4.88%
General & Admin Exp.
-
182.84
118.98
122.91
99.32
89.15
90.52
61.47
50.39
42.00
32.53
% Of Sales
-
22.87%
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
13.81%
11.17%
24.56%
Selling & Distn. Exp.
-
94.87
57.22
24.71
20.08
16.52
11.50
6.77
11.90
6.77
6.02
% Of Sales
-
11.87%
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
3.26%
1.80%
4.54%
Miscellaneous Exp.
-
16.16
13.57
9.83
12.02
12.81
12.89
24.81
5.53
7.29
6.02
% Of Sales
-
2.02%
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
1.52%
1.94%
2.33%
EBITDA
315.89
312.73
247.02
163.96
120.63
66.53
150.07
84.83
100.67
185.32
45.92
EBITDA Margin
32.18%
39.12%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
49.29%
34.67%
Other Income
31.24
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
8.67
12.93
Interest
2.58
1.78
10.38
34.97
41.35
51.30
33.43
15.46
10.68
15.60
30.79
Depreciation
39.29
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
6.07
5.61
PBT
309.53
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
172.31
22.44
Tax
111.84
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
6.69
8.20
Tax Rate
36.13%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
3.88%
36.54%
PAT
197.69
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
166.13
13.68
PAT before Minority Interest
198.44
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
165.63
14.24
Minority Interest
0.75
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
0.50
-0.56
PAT Margin
20.14%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
44.18%
10.33%
PAT Growth
13.11%
25.91%
103.34%
77.65%
293.04%
-161.67%
16.77%
-38.06%
-69.76%
1114.40%
 
Unadjusted EPS
7.31
7.30
5.92
3.19
1.66
-0.99
1.55
1.27
2.25
9.05
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
618.62
259.49
Share Capital
27.09
26.76
23.16
23.07
23.07
22.76
22.69
34.80
32.42
28.95
Total Reserves
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
538.26
230.54
Non-Current Liabilities
2.58
-3.98
0.15
157.51
261.26
276.77
303.62
332.96
120.82
261.01
Secured Loans
0.00
1.26
24.23
186.34
222.28
239.05
297.93
319.42
114.12
193.77
Unsecured Loans
0.00
0.00
0.00
0.00
1.64
1.64
3.57
3.57
0.00
69.88
Long Term Provisions
2.26
1.84
3.50
2.72
37.49
37.54
1.73
1.09
0.85
0.00
Current Liabilities
305.29
347.49
325.89
186.77
230.29
258.54
368.08
286.66
190.30
75.58
Trade Payables
11.93
14.53
12.99
14.82
17.17
17.74
8.79
8.93
12.76
23.21
Other Current Liabilities
93.47
245.25
207.68
88.76
135.88
142.23
138.22
73.51
51.25
42.80
Short Term Borrowings
0.19
0.19
36.79
10.43
27.70
24.65
113.92
106.48
71.08
0.00
Short Term Provisions
199.70
87.53
68.44
72.76
49.54
73.92
107.15
97.74
55.21
9.58
Total Liabilities
2,258.15
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
1,606.47
1,479.27
989.09
666.88
Net Block
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
192.06
99.54
Gross Block
1,444.88
1,403.42
995.48
980.75
934.23
808.83
379.28
155.46
207.41
109.80
Accumulated Depreciation
215.42
179.81
143.38
120.08
80.04
48.78
30.68
23.23
15.36
10.26
Non Current Assets
1,326.52
1,258.09
885.04
890.57
962.12
970.23
1,044.94
708.41
415.90
301.47
Capital Work in Progress
12.90
4.10
0.52
2.70
3.80
99.24
521.69
411.47
82.37
30.05
Non Current Investment
46.30
5.41
4.91
4.48
12.65
12.31
114.11
116.23
95.81
171.88
Long Term Loans & Adv.
18.63
4.74
3.23
3.32
72.67
85.76
47.66
42.76
45.65
0.00
Other Non Current Assets
19.23
20.23
24.28
19.41
18.81
12.87
12.88
5.70
0.00
0.00
Current Assets
931.63
782.26
377.21
316.06
318.88
393.25
561.53
770.86
573.19
365.41
Current Investments
399.15
416.60
93.15
78.10
95.06
92.54
0.03
18.04
67.03
0.00
Inventories
95.82
70.49
69.53
70.76
69.54
71.72
236.61
317.34
249.28
188.08
Sundry Debtors
6.95
8.29
4.25
14.20
22.76
67.37
14.53
64.70
2.95
5.26
Cash & Bank
73.78
123.48
31.39
22.77
20.97
55.10
46.64
132.34
63.96
45.98
Other Current Assets
355.93
12.88
44.74
35.95
110.55
106.52
263.72
238.44
189.97
126.09
Short Term Loans & Adv.
246.38
150.51
134.15
94.29
92.62
86.43
241.48
224.00
171.45
126.09
Net Current Assets
626.34
434.76
51.32
129.29
88.60
134.71
193.45
484.19
382.89
289.83
Total Assets
2,258.15
2,040.35
1,262.25
1,206.63
1,281.00
1,363.48
1,606.47
1,479.27
989.09
666.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
101.40
228.50
130.90
117.20
83.84
227.79
284.71
47.32
46.19
46.42
PBT
308.83
228.45
98.91
55.75
-16.56
117.46
84.94
96.22
171.90
20.87
Adjustment
21.07
26.70
67.58
67.47
81.81
31.53
12.75
23.60
11.49
18.07
Changes in Working Capital
-125.28
47.75
-14.42
9.46
53.93
111.95
223.50
-64.82
-110.26
14.99
Cash after chg. in Working capital
204.62
302.90
152.08
132.69
119.18
260.94
321.19
55.01
73.13
53.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
-7.69
-26.94
-7.52
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
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
-334.96
-148.50
-44.91
Net Fixed Assets
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
-4.37
-8.27
-0.13
Net Investments
-363.93
-565.78
-16.59
23.48
50.52
-395.43
16.10
30.38
115.93
13.04
Others
299.34
250.28
-45.08
-31.99
-70.43
686.31
-453.15
-360.97
-256.16
-57.82
Cash from Financing Activity
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
41.90
356.02
120.28
29.01
Net Cash Inflow / Outflow
-49.73
69.15
7.02
2.20
-34.07
8.44
-86.29
68.38
17.98
30.52
Opening Cash & Equivalents
122.79
29.30
22.28
20.08
54.49
46.05
132.34
63.96
45.98
15.46
Closing Cash & Equivalent
73.06
122.79
29.30
22.28
20.41
54.49
46.05
132.34
63.96
45.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
71.00
62.66
39.64
36.00
33.16
33.91
34.03
32.44
27.67
14.79
ROA
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
5.43%
20.00%
2.09%
ROE
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
10.40%
41.11%
6.45%
ROCE
17.13%
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
10.47%
27.93%
10.04%
Fixed Asset Turnover
0.69
0.60
0.46
0.39
0.34
0.94
1.59
2.01
2.37
1.25
Receivable days
2.83
3.18
7.41
17.98
54.84
26.76
33.99
33.83
3.98
23.35
Inventory Days
30.87
35.52
56.31
68.25
85.94
100.74
237.64
283.36
212.28
582.18
Payable days
13.64
18.76
25.93
31.95
37.98
14.58
12.93
16.49
58.72
155.12
Cash Conversion Cycle
20.06
19.94
37.79
54.27
102.80
112.91
258.70
300.70
157.54
450.41
Total Debt/Equity
0.00
0.00
0.24
0.29
0.44
0.46
0.63
0.61
0.36
1.02
Interest Cover
174.50
23.09
3.92
2.47
0.68
4.51
6.49
10.01
12.04
1.73

News Update


  • Delta Corp reports marginal rise in Q1 consolidated net profit
    10th Jul 2019, 12:30 PM

    Total consolidated income of the company marginally decreased by 0.40% at Rs 194.72 crore for Q1FY20

    Read More
  • Delta Corp - Quarterly Results
    8th Jul 2019, 20:14 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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