Nifty
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:
14371.90
48878.54
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Hotel, Resort & Restaurants

Rating :
37/99  (View)

BSE: 532848 | NSE: DELTACORP

144.95
-3.85 (-2.59%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  148.70
  •  148.75
  •  143.20
  •  148.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1275528
  •  1848.88
  •  194.75
  •  53.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,866.24
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,770.18
  • 1.04%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.28%
  • 3.36%
  • 34.78%
  • FII
  • DII
  • Others
  • 8.77%
  • 7.13%
  • 12.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 15.57
  • 8.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 18.91
  • 3.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 33.82
  • 5.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.25
  • 35.89
  • 26.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 3.03
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.86
  • 21.19
  • 19.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
38.37
200.84
-80.90%
48.34
186.51
-74.08%
180.93
204.29
-11.43%
205.13
205.15
-0.01%
Expenses
83.24
119.48
-30.33%
81.36
118.79
-31.51%
133.28
116.36
14.54%
126.07
119.62
5.39%
EBITDA
-44.87
81.36
-
-33.02
67.72
-
47.65
87.93
-45.81%
79.06
85.53
-7.56%
EBIDTM
-99.03%
32.91%
-57.86%
28.60%
14.01%
14.01%
31.53%
33.98%
Other Income
8.10
6.50
24.62%
12.97
8.21
57.98%
10.37
9.24
12.23%
8.26
5.51
49.91%
Interest
1.32
1.06
24.53%
1.34
1.02
31.37%
1.61
0.25
544.00%
1.37
0.59
132.20%
Depreciation
13.94
12.03
15.88%
13.39
10.96
22.17%
13.11
9.45
38.73%
12.43
9.47
31.26%
PBT
-64.70
75.47
-
-34.78
63.95
-
43.30
91.74
-52.80%
73.52
80.98
-9.21%
Tax
-9.17
16.61
-
-6.11
21.65
-
14.58
34.42
-57.64%
18.62
29.56
-37.01%
PAT
-55.53
58.86
-
-28.67
42.30
-
28.72
57.32
-49.90%
54.90
51.42
6.77%
PATM
-122.56%
23.81%
-50.24%
17.86%
7.11%
7.11%
21.90%
20.43%
EPS
-2.06
2.18
-
-1.05
1.57
-
28.29
28.29
0.00%
2.03
1.87
8.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
472.77
773.41
799.46
607.66
454.65
375.18
299.97
558.58
425.41
364.94
376.01
Net Sales Growth
-40.67%
-3.26%
31.56%
33.65%
21.18%
25.07%
-46.30%
31.30%
16.57%
-2.94%
 
Cost Of Goods Sold
4,657.20
38.67
34.06
30.22
26.36
25.29
20.54
220.64
198.34
154.93
102.72
Gross Profit
-4,184.43
734.74
765.40
577.44
428.29
349.90
279.44
337.94
227.07
210.01
273.29
GP Margin
-885.09%
95.00%
95.74%
95.03%
94.20%
93.26%
93.16%
60.50%
53.38%
57.55%
72.68%
Total Expenditure
423.95
486.61
475.68
360.64
290.69
254.55
233.44
408.51
340.58
264.27
190.69
Power & Fuel Cost
-
25.28
25.92
22.64
20.90
20.75
23.06
14.85
6.73
5.90
4.46
% Of Sales
-
3.27%
3.24%
3.73%
4.60%
5.53%
7.69%
2.66%
1.58%
1.62%
1.19%
Employee Cost
-
111.92
109.57
94.34
63.92
58.96
52.57
48.22
35.42
31.60
24.13
% Of Sales
-
14.47%
13.71%
15.53%
14.06%
15.72%
17.53%
8.63%
8.33%
8.66%
6.42%
Manufacturing Exp.
-
21.80
23.31
23.68
22.06
18.12
18.78
9.88
7.04
4.02
3.32
% Of Sales
-
2.82%
2.92%
3.90%
4.85%
4.83%
6.26%
1.77%
1.65%
1.10%
0.88%
General & Admin Exp.
-
176.39
185.17
118.97
122.91
99.32
89.15
90.52
61.47
50.39
42.00
% Of Sales
-
22.81%
23.16%
19.58%
27.03%
26.47%
29.72%
16.21%
14.45%
13.81%
11.17%
Selling & Distn. Exp.
-
96.43
83.82
57.23
24.71
20.08
16.52
11.50
6.77
11.90
6.77
% Of Sales
-
12.47%
10.48%
9.42%
5.43%
5.35%
5.51%
2.06%
1.59%
3.26%
1.80%
Miscellaneous Exp.
-
16.12
13.83
13.56
9.83
12.02
12.81
12.89
24.81
5.53
6.77
% Of Sales
-
2.08%
1.73%
2.23%
2.16%
3.20%
4.27%
2.31%
5.83%
1.52%
1.94%
EBITDA
48.82
286.80
323.78
247.02
163.96
120.63
66.53
150.07
84.83
100.67
185.32
EBITDA Margin
10.33%
37.08%
40.50%
40.65%
36.06%
32.15%
22.18%
26.87%
19.94%
27.59%
49.29%
Other Income
39.70
33.34
31.29
28.62
4.95
6.97
7.42
31.21
18.52
12.69
8.67
Interest
5.64
16.07
12.83
10.38
34.97
41.35
51.30
33.43
15.46
10.68
15.60
Depreciation
52.87
48.53
37.68
37.14
36.12
35.95
34.69
16.56
8.12
6.46
6.07
PBT
17.34
255.54
304.56
228.12
97.82
50.31
-12.04
131.30
79.77
96.22
172.31
Tax
17.92
71.46
112.39
73.69
28.03
20.21
10.83
52.02
33.97
29.16
6.69
Tax Rate
103.34%
27.89%
36.39%
32.16%
27.48%
33.25%
-65.40%
44.29%
40.00%
30.31%
3.88%
PAT
-0.58
185.63
196.76
156.27
76.85
43.26
-22.41
36.34
31.12
50.24
166.13
PAT before Minority Interest
0.64
184.78
196.44
155.48
73.98
40.58
-27.39
65.44
50.96
67.06
165.63
Minority Interest
1.22
0.85
0.32
0.79
2.87
2.68
4.98
-29.10
-19.84
-16.82
0.50
PAT Margin
-0.12%
24.00%
24.61%
25.72%
16.90%
11.53%
-7.47%
6.51%
7.32%
13.77%
44.18%
PAT Growth
-100.28%
-5.66%
25.91%
103.34%
77.65%
293.04%
-161.67%
16.77%
-38.06%
-69.76%
 
Unadjusted EPS
-0.02
6.96
7.37
5.86
2.88
1.62
-0.84
1.36
1.17
1.88
6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
618.62
Share Capital
27.09
27.09
26.76
23.16
23.07
23.07
22.76
22.69
34.80
32.42
Total Reserves
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
538.26
Non-Current Liabilities
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
303.62
332.96
120.82
Secured Loans
0.00
0.00
1.26
24.23
186.34
222.28
239.05
297.93
319.42
114.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.64
1.64
3.57
3.57
0.00
Long Term Provisions
2.50
2.26
1.84
3.50
2.72
37.49
37.54
1.73
1.09
0.85
Current Liabilities
248.92
305.29
347.50
325.89
186.77
230.29
258.54
368.08
286.66
190.30
Trade Payables
18.88
11.93
14.53
12.99
14.82
17.17
17.74
8.79
8.93
12.76
Other Current Liabilities
95.25
93.47
245.25
207.68
88.76
135.88
142.23
138.22
73.51
51.25
Short Term Borrowings
0.00
0.19
0.19
36.79
10.43
27.70
24.65
113.92
106.48
71.08
Short Term Provisions
134.79
199.70
87.53
68.44
72.76
49.54
73.92
107.15
97.74
55.21
Total Liabilities
2,244.24
2,258.15
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
1,606.47
1,479.27
989.09
Net Block
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
192.06
Gross Block
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
379.28
155.46
207.41
Accumulated Depreciation
260.44
214.25
179.81
143.38
120.08
80.04
48.78
30.68
23.23
15.36
Non Current Assets
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
1,044.94
708.41
415.90
Capital Work in Progress
6.70
12.90
4.09
0.52
2.70
3.80
99.24
521.69
411.47
82.37
Non Current Investment
29.20
46.30
5.41
4.91
4.48
12.65
12.31
114.11
116.23
95.81
Long Term Loans & Adv.
38.27
18.63
9.40
3.23
3.32
72.67
85.76
47.66
42.76
45.65
Other Non Current Assets
15.68
19.23
20.23
24.28
19.41
18.81
12.87
12.88
5.70
0.00
Current Assets
868.41
931.63
777.61
377.21
316.06
318.88
393.25
561.53
770.86
573.19
Current Investments
475.59
399.15
416.60
93.15
78.10
95.06
92.54
0.03
18.04
67.03
Inventories
107.14
95.82
70.49
69.53
70.76
69.54
71.72
236.61
317.34
249.28
Sundry Debtors
0.49
6.95
8.29
4.25
14.20
22.76
67.37
14.53
64.70
2.95
Cash & Bank
96.06
73.78
123.48
31.39
22.77
20.97
55.10
46.64
132.34
63.96
Other Current Assets
189.13
109.55
12.89
44.74
130.24
110.55
106.52
263.72
238.44
189.97
Short Term Loans & Adv.
173.09
246.38
145.86
134.15
94.29
92.62
86.43
241.48
224.00
171.45
Net Current Assets
619.49
626.34
430.11
51.32
129.29
88.60
134.71
193.45
484.19
382.89
Total Assets
2,244.24
2,258.15
2,040.34
1,262.25
1,206.63
1,281.00
1,363.48
1,606.47
1,479.27
989.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
319.53
101.40
228.50
130.90
117.20
83.84
227.79
284.71
47.32
46.19
PBT
255.54
308.83
228.45
98.91
55.75
-16.56
117.46
84.94
96.22
171.90
Adjustment
34.53
21.07
26.70
67.58
67.47
81.81
31.53
12.75
23.60
11.49
Changes in Working Capital
101.77
-125.28
47.75
-14.42
9.46
53.93
111.95
223.50
-64.82
-110.26
Cash after chg. in Working capital
391.84
204.62
302.90
152.08
132.69
119.18
260.94
321.19
55.01
73.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.31
-103.22
-74.40
-21.18
-15.49
-35.35
-33.16
-36.48
-7.69
-26.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-215.50
-78.47
-460.45
-64.97
-17.30
-24.98
64.97
-412.90
-334.96
-148.50
Net Fixed Assets
-19.07
-13.88
-144.95
-3.30
-8.79
-5.07
-225.91
24.15
-4.37
-8.27
Net Investments
0.70
-363.93
-565.78
-16.59
23.48
50.52
-395.43
16.10
30.38
115.93
Others
-197.13
299.34
250.28
-45.08
-31.99
-70.43
686.31
-453.15
-360.97
-256.16
Cash from Financing Activity
-83.40
-72.66
301.10
-58.92
-97.70
-92.93
-284.32
41.90
356.02
120.28
Net Cash Inflow / Outflow
20.63
-49.73
69.15
7.02
2.20
-34.07
8.44
-86.29
68.38
17.98
Opening Cash & Equivalents
73.06
122.79
29.30
22.28
20.08
54.49
46.05
132.34
63.96
45.98
Closing Cash & Equivalent
93.69
73.06
122.79
29.30
22.28
20.41
54.49
46.05
132.34
63.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
71.19
71.00
62.66
39.64
36.00
33.16
33.91
34.03
32.44
27.67
ROA
8.21%
9.14%
9.42%
5.99%
3.26%
-2.07%
4.41%
3.30%
5.43%
20.00%
ROE
9.59%
10.91%
11.98%
8.46%
5.09%
-3.56%
8.48%
6.78%
10.40%
41.11%
ROCE
13.98%
17.73%
16.95%
12.35%
9.37%
3.12%
12.65%
8.10%
10.47%
27.93%
Fixed Asset Turnover
0.63
0.69
0.60
0.46
0.39
0.34
0.94
1.59
2.01
2.37
Receivable days
1.43
2.83
3.18
7.41
17.98
54.84
26.76
33.99
33.83
3.98
Inventory Days
39.13
30.87
35.52
56.31
68.25
85.94
100.74
237.64
283.36
212.28
Payable days
15.85
14.08
18.76
25.93
31.95
37.98
14.58
12.93
16.49
58.72
Cash Conversion Cycle
24.71
19.62
19.94
37.79
54.27
102.80
112.91
258.70
300.70
157.54
Total Debt/Equity
0.00
0.00
0.00
0.24
0.29
0.44
0.46
0.63
0.61
0.36
Interest Cover
16.95
25.07
23.08
3.92
2.47
0.68
4.51
6.49
10.01
12.04

News Update


  • Delta Corp gets nod for setting up integrated resort in Goa
    14th Dec 2020, 09:52 AM

    The project is expected to boost tourism, employment and infrastructure of the state of Goa

    Read More
  • Delta Corp - Quarterly Results
    9th Nov 2020, 18:02 PM

    Read More
  • Delta Corp to resume operations at casino in Sikkim
    28th Oct 2020, 10:45 AM

    The company is planning to resume operations at its casino in Sikkim from November 1, 2020

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.