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 ₹ 3,276 Cr.
- Current Price ₹ 122
- High / Low ₹ 260 / 110
- Stock P/E 14.7
- Book Value ₹ 87.7
- Dividend Yield 1.03 %
- ROCE 16.3 %
- ROE 12.4 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 10.9% over past five years.
- Promoter holding is low: 33.3%
- Company has a low return on equity of 5.05% over last 3 years.
- Working capital days have increased from 37.9 days to 63.9 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
365 | 425 | 559 | 300 | 375 | 455 | 608 | 798 | 773 | 419 | 616 | 1,021 | 1,002 | |
264 | 330 | 408 | 233 | 244 | 293 | 360 | 482 | 486 | 397 | 477 | 654 | 690 | |
Operating Profit | 101 | 95 | 151 | 67 | 131 | 161 | 247 | 315 | 288 | 22 | 139 | 366 | 312 |
OPM % | 28% | 22% | 27% | 22% | 35% | 36% | 41% | 40% | 37% | 5% | 23% | 36% | 31% |
13 | 13 | 16 | 2 | 2 | 9 | 29 | 35 | 33 | 27 | 30 | 46 | 58 | |
Interest | 11 | 15 | 33 | 51 | 41 | 35 | 10 | 2 | 16 | 14 | 16 | 24 | 10 |
Depreciation | 6 | 8 | 17 | 35 | 36 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 63 |
Profit before tax | 96 | 85 | 117 | -17 | 56 | 99 | 228 | 311 | 256 | -18 | 98 | 329 | 296 |
Tax % | 30% | 40% | 44% | -64% | 36% | 28% | 32% | 37% | 28% | -42% | 30% | 20% | |
67 | 49 | 64 | -28 | 36 | 71 | 155 | 196 | 185 | -26 | 68 | 262 | 224 | |
EPS in Rs | 2.24 | 1.29 | 1.55 | -0.99 | 1.66 | 3.18 | 5.81 | 7.26 | 6.85 | -0.90 | 2.51 | 9.77 | 8.33 |
Dividend Payout % | 16% | 19% | 16% | -232% | 12% | 11% | 17% | 9% | 22% | -111% | 50% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 10% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | -13% |
3 Years: | -8% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 729 | 751 | 753 | 742 | 812 | 897 | 1,656 | 1,915 | 1,928 | 1,915 | 1,995 | 2,192 | 2,321 |
Preference Capital | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
455 | 485 | 352 | 337 | 243 | 221 | 2 | 0 | 0 | 35 | 45 | 68 | 71 | |
213 | 276 | 167 | 116 | 117 | 116 | 299 | 129 | 168 | 165 | 210 | 250 | 333 | |
Total Liabilities | 1,420 | 1,534 | 1,295 | 1,218 | 1,195 | 1,257 | 1,984 | 2,071 | 2,123 | 2,142 | 2,276 | 2,536 | 2,752 |
132 | 349 | 760 | 854 | 861 | 852 | 1,224 | 1,229 | 1,286 | 1,242 | 1,197 | 1,211 | 1,195 | |
CWIP | 411 | 522 | 99 | 4 | 3 | 1 | 4 | 13 | 7 | 6 | 7 | 22 | 89 |
Investments | 134 | 114 | 105 | 108 | 83 | 98 | 422 | 445 | 505 | 560 | 638 | 560 | 634 |
742 | 550 | 331 | 252 | 249 | 307 | 334 | 383 | 325 | 334 | 435 | 744 | 833 | |
Total Assets | 1,420 | 1,534 | 1,295 | 1,218 | 1,195 | 1,257 | 1,984 | 2,071 | 2,123 | 2,142 | 2,276 | 2,536 | 2,752 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 285 | 228 | 84 | 117 | 131 | 228 | 101 | 319 | 57 | 127 | 154 | |
-335 | -413 | 65 | -25 | -17 | -65 | -436 | -78 | -215 | -10 | -45 | -74 | |
356 | 42 | -284 | -93 | -98 | -59 | 301 | -73 | -83 | -80 | -44 | -52 | |
Net Cash Flow | 68 | -86 | 8 | -34 | 2 | 7 | 93 | -50 | 21 | -34 | 37 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 65 | 12 | 44 | 28 | 14 | 3 | 5 | 3 | 0 | 3 | 2 | 2 |
Inventory Days | 748 | 435 | 119 | 1,236 | 1,021 | 963 | 1,608 | 1,210 | ||||
Days Payable | 21 | 16 | 30 | 305 | 214 | 180 | 164 | 99 | ||||
Cash Conversion Cycle | 791 | 432 | 134 | 958 | 821 | 786 | 5 | 3 | 0 | 3 | 1,446 | 1,113 |
Working Capital Days | 440 | 224 | 8 | 0 | 24 | -29 | -66 | 70 | 23 | 46 | 4 | 64 |
ROCE % | 10% | 8% | 12% | 3% | 8% | 11% | 15% | 16% | 14% | 0% | 5% | 16% |
Documents
Announcements
- Compliance Certificate Reg 7 (3) SEBI LODR For The Year Ended 31.03.2024 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Mar
- Closure of Trading Window 26 Mar
- Announcement under Regulation 30 (LODR)-Acquisition 29 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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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Jan 2024TranscriptPPTREC
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Jul 2023TranscriptPPTREC
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Apr 2023TranscriptPPT
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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]