Delta Corp Ltd

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

Delta Corp Ltd

₹ 92.6 1.00%
30 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

Website BSE NSE
  • Market Cap ₹ 2,481 Cr.
  • Current Price ₹ 92.6
  • High / Low ₹ 155 / 76.7
  • Stock P/E 16.7
  • Book Value ₹ 99.5
  • Dividend Yield 1.35 %
  • ROCE 7.36 %
  • ROE 5.74 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value

Cons

  • The company has delivered a poor sales growth of -1.16% over past five years.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of 8.74% over last 3 years.
  • Contingent liabilities of Rs.23,262 Cr.
  • Earnings include an other income of Rs.202 Cr.
  • Working capital days have increased from 136 days to 339 days

* 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
218 250 270 273 214 273 261 210 185 181 188 187 183
149 163 170 171 154 177 161 154 137 150 154 138 142
Operating Profit 69 88 100 102 60 96 100 56 48 31 34 49 41
OPM % 32% 35% 37% 37% 28% 35% 38% 27% 26% 17% 18% 26% 22%
12 6 10 12 19 14 12 13 61 17 19 -16 211
Interest 2 2 2 3 2 2 3 3 3 2 2 1 1
Depreciation 16 14 15 15 15 16 17 16 13 14 14 13 13
Profit before tax 64 78 93 96 62 92 92 50 93 32 38 19 237
Tax % 24% 26% 27% 12% 17% 26% 25% 30% 22% 32% 28% -90% 31%
48 57 69 85 51 68 69 35 72 22 27 36 165
EPS in Rs 1.80 2.14 2.55 3.17 1.91 2.54 2.59 1.29 2.70 0.81 1.01 1.33 6.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
559 300 375 455 608 798 773 419 616 964 925 730
408 233 244 293 360 482 486 397 477 598 619 543
Operating Profit 151 67 131 161 247 315 288 22 139 366 306 186
OPM % 27% 22% 35% 36% 41% 40% 37% 5% 23% 38% 33% 26%
16 2 2 9 29 35 33 27 30 46 107 202
Interest 33 51 41 35 10 2 16 14 16 24 23 6
Depreciation 17 35 36 36 37 38 49 53 56 59 64 50
Profit before tax 117 -17 56 99 228 311 256 -18 98 329 326 333
Tax % 44% 64% 36% 28% 32% 37% 28% 42% 30% 20% 25% 25%
64 -28 36 71 155 196 185 -26 68 262 245 249
EPS in Rs 1.55 -0.99 1.66 3.18 5.81 7.26 6.85 -0.90 2.51 9.77 9.12 9.30
Dividend Payout % 16% -232% 12% 11% 17% 9% 22% -111% 50% 13% 14% 13%
Compounded Sales Growth
10 Years: 9%
5 Years: -1%
3 Years: 6%
TTM: -21%
Compounded Profit Growth
10 Years: 24%
5 Years: -4%
3 Years: 32%
TTM: -28%
Stock Price CAGR
10 Years: 2%
5 Years: 6%
3 Years: -30%
1 Year: -24%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 9%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 27 27 27 27 27 27 27 27
Reserves 753 742 812 897 1,656 1,915 1,928 1,915 1,995 2,192 2,491 2,638
352 337 243 221 2 0 0 35 45 68 52 35
167 116 117 116 299 129 168 165 210 250 286 263
Total Liabilities 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,962
760 854 861 852 1,224 1,229 1,286 1,242 1,197 1,211 1,291 1,000
CWIP 99 4 3 1 4 13 7 6 7 22 179 279
Investments 105 108 83 98 422 445 505 560 638 560 665 648
331 252 249 307 334 383 325 334 435 744 721 1,035
Total Assets 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,962

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
228 84 117 131 228 101 319 57 127 154 170 49
65 -25 -17 -65 -436 -78 -215 -10 -45 -74 -114 1
-284 -93 -98 -59 301 -73 -83 -80 -44 -52 -54 -61
Net Cash Flow 8 -34 2 7 93 -50 21 -34 37 28 2 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 28 14 3 5 3 0 3 2 2 4 3
Inventory Days 119 1,236 1,021 963 1,608 1,210 112 108
Days Payable 30 305 214 180 164 183 213 129
Cash Conversion Cycle 134 958 821 786 5 3 0 3 1,446 1,029 -97 -18
Working Capital Days 8 0 24 -29 -66 70 23 46 4 67 2 339
ROCE % 12% 3% 8% 11% 15% 16% 14% 0% 5% 16% 12% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.31% 33.32% 33.31% 33.28% 33.28% 33.26% 33.26% 33.26% 33.26% 33.26% 33.26% 33.66%
7.69% 6.72% 6.28% 5.35% 6.68% 5.06% 1.56% 1.91% 1.45% 1.25% 1.02% 1.48%
13.61% 12.84% 12.82% 14.50% 18.04% 15.73% 12.18% 8.93% 8.80% 8.61% 8.36% 7.75%
45.38% 47.11% 47.59% 46.88% 42.01% 45.96% 52.99% 55.90% 56.49% 56.87% 57.35% 57.11%
No. of Shareholders 2,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,8603,98,3483,84,0693,77,9003,70,214

* 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.

Click on the line-items to see the names of individual entities.

Documents

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