Delta Corp Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 4,142 Cr.
  • Current Price 155
  • High / Low 202 / 65.4
  • Stock P/E
  • Book Value 72.1
  • Dividend Yield 0.97 %
  • ROCE 9.91 %
  • ROE 6.56 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 36.16% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 25.34%
  • Company's median sales growth is 23.59% of last 10 years

Cons

  • Promoter holding is low: 33.28%
  • Company has a low return on equity of 7.77% for last 3 years.
  • Earnings include an other income of Rs.32.03 Cr.

Peer comparison

Sector: Entertainment Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
110 110 120 123 122 120 119 125 95 0 1 68
62 68 65 65 67 65 65 69 67 27 26 49
Operating Profit 48 42 55 58 55 55 54 56 28 -27 -26 19
OPM % 44% 38% 46% 47% 45% 46% 45% 45% 29% -88,400% -4,459% 28%
Other Income 2 6 33 5 23 13 5 7 -47 67 6 6
Interest 1 0 0 0 0 1 0 0 0 0 0 0
Depreciation 4 4 4 4 4 5 5 4 4 4 5 5
Profit before tax 46 44 84 58 74 63 53 58 -25 36 -25 21
Tax % 36% 35% 24% 36% 27% 30% 16% 24% -35% -16% 23% 25%
Net Profit 29 29 64 37 54 44 45 44 -33 42 -19 15
EPS in Rs 1.09 1.07 2.34 1.38 1.99 1.62 1.66 1.62 -1.22 1.56 -0.70 0.58

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
43 54 262 54 39 117 194 240 278 376 475 458 163
6 10 98 44 43 88 124 158 181 220 265 282 169
Operating Profit 37 44 164 10 -4 29 70 82 97 155 211 177 -5
OPM % 86% 82% 63% 19% -11% 24% 36% 34% 35% 41% 44% 39% -3%
Other Income 7 4 -19 14 32 65 11 0 5 24 66 -6 32
Interest 33 29 12 6 0 13 16 15 14 5 1 2 1
Depreciation 1 0 0 0 0 5 12 11 12 15 16 19 18
Profit before tax 10 19 132 18 27 75 53 56 76 160 260 149 8
Tax % 20% 27% 3% 32% 19% 17% 40% 34% 31% 35% 29% 33%
Net Profit 8 14 129 12 22 62 32 37 53 105 183 100 6
EPS in Rs 0.61 0.81 6.37 0.56 0.95 2.73 1.38 1.61 2.27 3.91 6.77 3.67 0.22
Dividend Payout % 33% 31% 5% 63% 26% 9% 7% 12% 15% 26% 10% 41%
Compounded Sales Growth
10 Years:24%
5 Years:19%
3 Years:18%
TTM:-66%
Compounded Profit Growth
10 Years:24%
5 Years:36%
3 Years:34%
TTM:-102%
Stock Price CAGR
10 Years:6%
5 Years:13%
3 Years:-17%
1 Year:122%
Return on Equity
10 Years:7%
5 Years:7%
3 Years:8%
Last Year:7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
26 29 32 35 23 23 23 23 23 27 27 27 27
Reserves 142 239 535 661 678 793 838 861 931 1,644 1,908 1,890 1,897
Borrowings 183 175 66 5 1 146 111 79 66 2 0 6 0
49 44 52 29 12 42 33 34 38 227 67 52 45
Total Liabilities 387 474 672 717 713 1,004 1,006 997 1,058 1,901 2,002 1,975 1,969
2 2 1 1 1 221 215 203 206 335 328 335 328
CWIP 12 12 20 24 0 1 1 0 0 2 6 5 5
Investments 258 245 129 98 82 478 427 404 420 986 1,350 1,349 1,295
116 216 522 593 629 304 363 390 432 579 318 285 340
Total Assets 387 474 672 717 713 1,004 1,006 997 1,058 1,901 2,002 1,975 1,969

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-6 3 102 17 58 -351 51 68 82 132 129 182
70 -51 -136 13 -105 447 -27 -15 -54 -578 -116 -82
-64 52 76 -5 -23 -70 -42 -50 -21 488 -48 -74
Net Cash Flow -0 4 42 25 -71 27 -17 3 6 42 -35 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 12% 33% 4% 0% 8% 6% 8% 9% 11% 14% 10%
Debtor Days 71 19 2 183 49 14 6 5 5 7 5 1
Inventory Turnover 0.10 7.29 7.64 1.87 1.89 2.26 2.14 2.74 3.50 3.57

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
33.18 33.18 32.77 32.77 32.77 32.77 32.77 32.77 32.77 33.02 33.27 33.28
22.68 23.83 23.04 23.40 23.49 22.63 20.36 19.94 16.07 11.36 9.13 8.77
6.82 3.35 3.18 3.19 3.34 3.39 5.83 7.32 7.99 7.78 7.46 7.46
37.32 39.64 41.01 40.64 40.39 41.20 41.04 39.97 43.17 47.84 50.13 50.49

Documents