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 4,471 Cr.
  • Current Price 168
  • High / Low 174 / 53.8
  • Stock P/E
  • Book Value 69.5
  • Dividend Yield 0.90 %
  • ROCE 12.3 %
  • ROE 8.82 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's median sales growth is 21.18% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.28%
  • Company has a low return on equity of 9.71% for last 3 years.
  • Earnings include an other income of Rs.26.88 Cr.

Peer comparison

Sector: Entertainment Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
171.58 187.25 201.12 205.15 204.29 186.51 200.84 205.13 180.93 48.34 38.37 120.82
104.09 121.48 124.20 120.69 116.97 118.79 119.48 126.07 133.28 81.36 83.24 109.08
Operating Profit 67.49 65.77 76.92 84.46 87.32 67.72 81.36 79.06 47.65 -33.02 -44.87 11.74
OPM % 39.33% 35.12% 38.25% 41.17% 42.74% 36.31% 40.51% 38.54% 26.34% -68.31% -116.94% 9.72%
Other Income 7.58 8.26 8.28 5.51 13.51 8.21 7.20 8.26 10.37 12.97 -4.57 8.11
Interest 0.83 0.22 0.72 0.59 0.25 1.02 1.06 1.37 1.61 1.34 1.32 1.39
Depreciation 9.43 9.35 9.41 9.47 9.45 10.96 12.03 12.43 13.11 13.39 13.94 13.66
Profit before tax 64.81 64.46 75.07 79.91 91.13 63.95 75.47 73.52 43.30 -34.78 -64.70 4.80
Tax % 29.53% 35.37% 36.43% 36.99% 37.77% 33.85% 22.01% 25.33% 33.67% 17.57% 14.17% 78.33%
Net Profit 45.25 41.41 48.10 50.53 56.72 42.48 59.04 55.07 29.04 -28.24 -54.91 1.28
EPS in Rs 1.69 1.55 1.78 1.87 2.09 1.57 2.18 2.03 1.07 -1.05 -2.04 0.05
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
101 132 376 365 425 559 300 375 455 608 798 773 388
60 86 188 264 335 434 237 255 294 361 483 498 407
Operating Profit 41 46 188 101 90 125 63 121 161 246 314 276 -18
OPM % 41% 35% 50% 28% 21% 22% 21% 32% 35% 41% 39% 36% -5%
Other Income 8 11 6 13 18 42 6 12 9 30 36 34 27
Interest 31 31 16 11 15 33 51 41 35 10 2 5 6
Depreciation 3 6 6 6 8 17 35 36 36 37 38 49 54
Profit before tax 15 21 172 96 85 117 -17 56 99 228 311 256 -51
Tax % 37% 39% 4% 30% 40% 44% -64% 36% 28% 32% 37% 28%
Net Profit 7 12 166 50 29 35 -23 38 74 156 197 186 -53
EPS in Rs 0.49 0.72 8.21 2.24 1.29 1.55 -0.99 1.66 3.18 5.81 7.26 6.85 -1.97
Dividend Payout % 41% 35% 4% 16% 19% 16% -232% 12% 11% 17% 9% 22%
Compounded Sales Growth
10 Years:19%
5 Years:21%
3 Years:19%
TTM:-51%
Compounded Profit Growth
10 Years:29%
5 Years:58%
3 Years:34%
TTM:-119%
Stock Price CAGR
10 Years:10%
5 Years:22%
3 Years:-20%
1 Year:32%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:10%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 181 231 559 729 751 753 742 812 897 1,656 1,915 1,928 1,828
Borrowings 325 270 185 455 485 352 337 243 221 2 0 42 0
159 152 182 213 276 167 116 117 116 299 129 126 208
Total Liabilities 678 670 946 1,420 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,063
98 100 192 132 349 760 854 861 852 1,224 1,229 1,286 1,265
CWIP 27 30 82 411 522 99 4 3 1 4 13 7 6
Investments 224 172 163 134 114 105 108 83 98 422 445 505 406
329 368 509 742 550 331 252 249 307 334 383 325 386
Total Assets 678 670 946 1,420 1,534 1,295 1,218 1,195 1,257 1,984 2,071 2,123 2,063

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-38 46 46 47 285 228 84 117 131 228 101 320
2 -45 -148 -335 -413 65 -25 -17 -65 -436 -78 -216
-35 29 120 356 42 -284 -93 -98 -59 301 -73 -83
Net Cash Flow -71 31 18 68 -86 8 -34 2 7 93 -50 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 8% 10% 29% 11% 9% 13% 3% 8% 12% 15% 16% 12%
Debtor Days 42 14 3 65 12 44 28 14 3 5 3 0
Inventory Turnover 0.18 0.09 0.49 0.57 0.74 1.52 0.62 0.66 0.67 0.76 0.72 0.63

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

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