Delta Corp Ltd

Delta Corp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delta Corp Ltd

₹ 122 -0.33%
25 Apr - close price
deltacorp.in BSE: 532848 NSE : DELTACORP
About

Delta Corp is currently operates in the Gaming, Hospitality and online skill gaming segment.(Source : 202003-01 Annual Report Page No:113)

Key Points

Business Mix FY23
1. Casino's (80%)[1]
The company operates 7 casinos in Goa, Sikkim, and Daman. It possesses and operates under both land-based and offshore licenses. [2]

Website BSE NSE
  • Market Cap ₹ 3,280 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 260 / 110
  • Stock P/E 15.9
  • Book Value ₹ 85.3
  • Dividend Yield 1.02 %
  • ROCE 13.2 %
  • ROE 10.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 29.9%
  • Company's median sales growth is 26.5% of last 10 years
  • Company's working capital requirements have reduced from 172 days to 56.9 days

Cons

  • The company has delivered a poor sales growth of 9.59% over past five years.
  • Promoter holding is low: 33.3%
  • Company has a low return on equity of 5.34% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Recreation / Amusement Parks

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
68 133 29 34 165 131 151 158 166 119 170 177 147
49 69 45 41 69 73 80 81 83 79 88 89 91
Operating Profit 19 64 -16 -8 96 59 71 77 83 39 82 88 56
OPM % 28% 48% -56% -23% 58% 45% 47% 49% 50% 33% 48% 50% 38%
6 3 5 5 2 -7 0 7 8 13 10 8 9
Interest 0 0 0 0 1 1 1 1 1 1 1 1 2
Depreciation 5 2 4 4 7 8 8 8 8 8 9 10 9
Profit before tax 21 64 -15 -7 90 42 64 76 82 44 83 85 54
Tax % 25% 25% 24% 28% 26% 29% 27% 26% 10% 12% 26% 25% 23%
15 48 -12 -5 67 30 47 56 74 39 61 64 41
EPS in Rs 0.58 1.80 -0.44 -0.19 2.50 1.12 1.74 2.10 2.77 1.46 2.30 2.40 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
54 39 117 194 240 278 376 475 458 202 359 594 613
44 43 74 123 157 181 219 264 266 171 221 317 347
Operating Profit 10 -4 43 71 83 97 157 211 193 31 138 277 265
OPM % 19% -11% 37% 37% 35% 35% 42% 44% 42% 15% 39% 47% 43%
14 32 51 10 -0 5 23 66 -22 82 5 28 40
Interest 6 0 13 16 15 14 5 1 2 1 5 9 4
Depreciation 0 0 5 12 11 12 15 16 19 16 31 30 36
Profit before tax 18 27 75 53 56 76 160 260 149 97 108 266 265
Tax % 32% 19% 17% 40% 34% 31% 35% 29% 33% 10% 28% 19%
12 22 62 32 37 53 105 183 100 87 77 216 206
EPS in Rs 0.56 0.95 2.73 1.38 1.61 2.27 3.91 6.77 3.67 3.25 2.88 8.07 7.70
Dividend Payout % 63% 26% 9% 7% 12% 15% 26% 10% 41% 31% 43% 15%
Compounded Sales Growth
10 Years: 31%
5 Years: 10%
3 Years: 9%
TTM: 1%
Compounded Profit Growth
10 Years: 57%
5 Years: 18%
3 Years: 20%
TTM: -5%
Stock Price CAGR
10 Years: 3%
5 Years: -13%
3 Years: -8%
1 Year: -38%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 5%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 23 23 23 23 23 27 27 27 27 27 27 27
Reserves 661 678 793 838 861 931 1,644 1,908 1,890 1,986 1,993 2,143 2,258
Preference Capital 12 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
5 1 146 111 79 66 2 -0 -0 3 17 18 23
29 12 42 33 34 38 227 67 58 79 88 135 178
Total Liabilities 717 713 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,485
1 1 221 215 203 206 335 328 335 321 682 682 671
CWIP 24 -0 1 1 0 0 2 6 5 4 5 20 82
Investments 98 82 478 427 404 420 986 1,350 1,349 1,408 1,237 1,322 1,366
593 629 304 363 390 432 579 318 285 362 200 300 367
Total Assets 717 713 1,004 1,006 997 1,058 1,901 2,002 1,975 2,095 2,125 2,323 2,485

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 58 -351 51 68 82 132 129 182 55 139 223
13 -105 447 -27 -15 -54 -578 -116 -82 -47 -108 -171
-5 -23 -70 -42 -50 -21 488 -48 -74 -43 -28 -39
Net Cash Flow 25 -71 27 -17 3 6 42 -35 27 -35 3 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 183 49 14 6 5 5 7 5 1 5 2 2
Inventory Days 100 1 414 290 292 226 169 173 342 204 140
Days Payable 3 2 176 149 142 165 120 174 283 153 206
Cash Conversion Cycle 281 48 14 244 145 155 68 54 -0 64 53 -64
Working Capital Days 3,251 5,552 532 482 426 426 272 168 117 426 34 57
ROCE % 4% 0% 8% 6% 8% 9% 11% 14% 10% 1% 6% 13%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.28% 33.28% 33.26% 33.23% 33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26%
7.78% 6.61% 5.80% 6.21% 7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91%
6.80% 6.79% 10.89% 10.94% 13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93%
52.14% 53.32% 50.05% 49.63% 45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90%
No. of Shareholders 1,84,2672,02,7622,63,4672,52,6032,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,860

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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