Delta Corp Ltd
Delta Corp is currently operates in the Gaming, Hospitality and online skill gaming segment.(Source : 202003-01 Annual Report Page No:113)
- Market Cap ₹ 3,742 Cr.
- Current Price ₹ 140
- High / Low ₹ 260 / 123
- Stock P/E 15.7
- Book Value ₹ 85.3
- Dividend Yield 0.90 %
- ROCE 13.2 %
- ROE 10.5 %
- Face Value ₹ 1.00
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 632 | |
44 | 43 | 74 | 123 | 157 | 181 | 219 | 264 | 266 | 171 | 221 | 317 | 339 | |
Operating Profit | 10 | -4 | 43 | 71 | 83 | 97 | 157 | 211 | 193 | 31 | 138 | 277 | 292 |
OPM % | 19% | -11% | 37% | 37% | 35% | 35% | 42% | 44% | 42% | 15% | 39% | 47% | 46% |
14 | 32 | 51 | 10 | -0 | 5 | 23 | 66 | -22 | 82 | 5 | 28 | 39 | |
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 | 34 |
Profit before tax | 18 | 27 | 75 | 53 | 56 | 76 | 160 | 260 | 149 | 97 | 108 | 266 | 294 |
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 | 239 | |
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 | 8.93 |
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: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 57% |
5 Years: | 18% |
3 Years: | 20% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -10% |
3 Years: | -2% |
1 Year: | -40% |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 30 Nov
- Board Meeting Outcome for Outcome Of Board Meeting. 30 Nov
- Announcement under Regulation 30 (LODR)-Acquisition 30 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Oct
Annual reports
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Financial Year 2023
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Jul 2023TranscriptPPTREC
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Feb 2017TranscriptNotesPPT
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]