Delta Corp Live BSE/NSE | Delta Corp Fundamenta data | Delta Corp Balance sheet | Delta Corp Quarterly Results | Delta Corp Profit & Loss

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

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 0.58 119.06 -99.51% 0.03 119.91 -99.97% 94.77 122.35 -22.54% 124.61 123.03 1.28%
Expenses 26.44 65.09 -59.38% 26.55 65.00 -59.15% 67.10 67.21 -0.16% 69.02 65.22 5.83%
EBITDA -25.86 53.97 - -26.52 54.91 - 27.67 55.14 -49.82% 55.59 57.81 -3.84%
EBIDTM -3,918.18% 36.93% -66,300.00% 37.40% -0.29% -0.29% 36.56% 38.48%
Other Income 6.04 5.43 11.23% 11.35 13.36 -15.04% 8.55 23.15 -63.07% 6.66 4.51 47.67%
Interest 0.19 0.46 -58.70% 0.15 0.58 -74.14% 0.34 0.13 161.54% 0.13 0.16 -18.75%
Depreciation 4.54 5.46 -16.85% 4.45 5.05 -11.88% 4.48 4.17 7.43% 4.39 4.09 7.33%
PBT -24.55 53.48 - 36.18 62.64 -42.24% -24.55 73.99 - 57.73 58.07 -0.59%
Tax -5.72 8.56 - -5.90 18.87 - 8.49 20.11 -57.78% 13.82 20.75 -33.40%
PAT -18.83 44.92 - 42.08 43.77 -3.86% -33.04 53.88 - 43.91 37.32 17.66%
PATM -2,853.03% 30.73% 105,200.00% 29.81% 2.87% 2.87% 28.88% 24.84%
EPS -0.71 1.68 - 1.58 1.64 -3.66% -1.24 2.02 - 1.65 1.40 17.86%

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 219.99 458.35 475.32 375.80 277.93 239.95 194.15 117.05 38.95 53.97 261.63 Net Sales Growth -54.58% -3.57% 26.48% 35.21% 15.83% 23.59% 65.87% 200.51% -27.83% -79.37% Cost Of Goods Sold 508.43 27.68 25.81 20.67 14.70 14.63 9.77 5.70 34.85 32.92 82.59 Gross Profit -288.44 430.67 449.51 355.13 263.23 225.31 184.38 111.35 4.10 21.06 179.04 GP Margin -131.12% 93.96% 94.57% 94.50% 94.71% 93.90% 94.97% 95.13% 10.53% 39.02% 68.43% Total Expenditure 189.11 261.88 260.52 219.38 180.79 157.74 123.85 74.14 43.22 44.05 130.06 Power & Fuel Cost - 17.03 17.37 12.96 10.30 10.96 12.23 6.23 0.02 0.02 0.08 % Of Sales - 3.72% 3.65% 3.45% 3.71% 4.57% 6.30% 5.32% 0.05% 0.04% 0.03% Employee Cost - 71.39 76.78 62.63 39.39 36.00 28.93 19.57 4.54 6.77 4.12 % Of Sales - 15.58% 16.15% 16.67% 14.17% 15.00% 14.90% 16.72% 11.66% 12.54% 1.57% Manufacturing Exp. - 14.45 16.05 11.32 8.49 6.08 7.74 2.29 0.33 0.45 0.59 % Of Sales - 3.15% 3.38% 3.01% 3.05% 2.53% 3.99% 1.96% 0.85% 0.83% 0.23% General & Admin Exp. - 84.70 81.89 70.70 86.35 71.22 49.53 32.84 3.12 2.89 8.94 % Of Sales - 18.48% 17.23% 18.81% 31.07% 29.68% 25.51% 28.06% 8.01% 5.35% 3.42% Selling & Distn. Exp. - 23.68 21.66 25.83 17.50 14.04 11.23 5.41 0.29 0.18 0.91 % Of Sales - 5.17% 4.56% 6.87% 6.30% 5.85% 5.78% 4.62% 0.74% 0.33% 0.35% Miscellaneous Exp. - 22.95 20.96 15.27 4.06 4.82 4.42 2.10 0.08 0.84 0.91 % Of Sales - 5.01% 4.41% 4.06% 1.46% 2.01% 2.28% 1.79% 0.21% 1.56% 12.55% EBITDA 30.88 196.47 214.80 156.42 97.14 82.21 70.30 42.91 -4.27 9.92 131.57 EBITDA Margin 14.04% 42.86% 45.19% 41.62% 34.95% 34.26% 36.21% 36.66% -10.96% 18.38% 50.29% Other Income 32.60 34.00 66.28 24.10 4.86 5.15 7.29 49.62 26.45 14.51 13.22 Interest 0.81 5.84 5.05 4.63 13.55 15.44 16.36 13.37 0.34 5.61 12.37 Depreciation 17.86 19.38 16.18 14.64 12.05 11.13 11.90 5.45 0.36 0.41 0.39 PBT 44.81 205.25 259.85 161.25 76.39 60.78 49.34 73.70 21.49 18.40 132.02 Tax 10.69 49.74 76.53 55.67 23.79 18.68 21.11 12.78 5.03 5.93 3.40 Tax Rate 23.86% 33.32% 29.45% 34.74% 31.13% 33.49% 39.82% 17.06% 18.87% 32.23% 2.58% PAT 34.12 99.56 183.32 104.56 52.62 37.09 31.90 62.13 21.62 12.47 128.63 PAT before Minority Interest 34.12 99.56 183.32 104.56 52.62 37.09 31.90 62.13 21.62 12.47 128.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.51% 21.72% 38.57% 27.82% 18.93% 15.46% 16.43% 53.08% 55.51% 23.11% 49.16% PAT Growth -81.03% -45.69% 75.33% 98.71% 41.87% 16.27% -48.66% 187.37% 73.38% -90.31% Unadjusted EPS 1.28 3.73 6.87 3.92 1.97 1.39 1.20 2.33 0.81 0.47 4.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

219.99

458.35

475.32

375.80

277.93

239.95

194.15

117.05

38.95

53.97

261.63

Net Sales Growth

-54.58%

-3.57%

26.48%

35.21%

15.83%

23.59%

65.87%

200.51%

-27.83%

-79.37%

Cost Of Goods Sold

508.43

27.68

25.81

20.67

14.70

14.63

9.77

5.70

34.85

32.92

82.59

Gross Profit

-288.44

430.67

449.51

355.13

263.23

225.31

184.38

111.35

4.10

21.06

179.04

GP Margin

-131.12%

93.96%

94.57%

94.50%

94.71%

93.90%

94.97%

95.13%

10.53%

39.02%

68.43%

Total Expenditure

189.11

261.88

260.52

219.38

180.79

157.74

123.85

74.14

43.22

44.05

130.06

Power & Fuel Cost

17.03

17.37

12.96

10.30

10.96

12.23

6.23

0.02

0.08

% Of Sales

3.72%

3.65%

3.45%

3.71%

4.57%

6.30%

5.32%

0.05%

0.04%

0.03%

Employee Cost

71.39

76.78

62.63

39.39

36.00

28.93

19.57

4.54

6.77

4.12

% Of Sales

15.58%

16.15%

16.67%

14.17%

15.00%

14.90%

16.72%

11.66%

12.54%

1.57%

Manufacturing Exp.

14.45

16.05

11.32

8.49

6.08

7.74

2.29

0.33

0.45

0.59

% Of Sales

3.15%

3.38%

3.01%

3.05%

2.53%

3.99%

1.96%

0.85%

0.83%

0.23%

General & Admin Exp.

84.70

81.89

70.70

86.35

71.22

49.53

32.84

3.12

2.89

8.94

% Of Sales

18.48%

17.23%

18.81%

31.07%

29.68%

25.51%

28.06%

8.01%

5.35%

3.42%

Selling & Distn. Exp.

23.68

21.66

25.83

17.50

14.04

11.23

5.41

0.29

0.18

0.91

% Of Sales

5.17%

4.56%

6.87%

6.30%

5.85%

5.78%

4.62%

0.74%

0.33%

0.35%

Miscellaneous Exp.

22.95

20.96

15.27

4.06

4.82

4.42

2.10

0.08

0.84

0.91

% Of Sales

5.01%

4.41%

4.06%

1.46%

2.01%

2.28%

1.79%

0.21%

1.56%

12.55%

EBITDA

30.88

196.47

214.80

156.42

97.14

82.21

70.30

42.91

-4.27

9.92

131.57

EBITDA Margin

14.04%

42.86%

45.19%

41.62%

34.95%

34.26%

36.21%

36.66%

-10.96%

18.38%

50.29%

Other Income

32.60

34.00

66.28

24.10

4.86

5.15

7.29

49.62

26.45

14.51

13.22

Interest

0.81

5.84

5.05

4.63

13.55

15.44

16.36

13.37

0.34

5.61

12.37

Depreciation

17.86

19.38

16.18

14.64

12.05

11.13

11.90

5.45

0.36

0.41

0.39

PBT

44.81

205.25

259.85

161.25

76.39

60.78

49.34

73.70

21.49

18.40

132.02

Tax

10.69

49.74

76.53

55.67

23.79

18.68

21.11

12.78

5.03

5.93

3.40

Tax Rate

23.86%

33.32%

29.45%

34.74%

31.13%

33.49%

39.82%

17.06%

18.87%

32.23%

2.58%

PAT

34.12

99.56

183.32

104.56

52.62

37.09

31.90

62.13

21.62

12.47

128.63

PAT before Minority Interest

34.12

99.56

183.32

104.56

52.62

37.09

31.90

62.13

21.62

12.47

128.63

Minority Interest

0.00

PAT Margin

15.51%

21.72%

38.57%

27.82%

18.93%

15.46%

16.43%

53.08%

55.51%

23.11%

49.16%

PAT Growth

-81.03%

-45.69%

75.33%

98.71%

41.87%

16.27%

-48.66%

187.37%

73.38%

-90.31%

Unadjusted EPS

1.28

3.73

6.87

3.92

1.97

1.39

1.20

2.33

0.81

0.47

4.82

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

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 1,917.01 1,935.04 1,671.24 954.12 884.39 861.07 815.74 700.78 695.88 594.41 Share Capital 27.09 27.09 26.76 23.16 23.07 23.07 22.76 22.69 34.80 32.42 Total Reserves 1,863.74 1,889.13 1,638.52 928.81 856.34 837.91 788.98 676.91 641.23 514.05 Non-Current Liabilities 15.88 18.08 13.01 17.12 30.26 136.08 119.55 -0.53 -0.69 48.70 Secured Loans 0.00 0.00 0.97 24.08 48.38 71.83 88.12 0.19 0.00 48.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 1.41 1.43 2.22 1.75 61.79 36.72 0.16 0.13 0.11 Current Liabilities 78.63 157.04 248.53 102.02 86.26 78.50 111.22 60.31 70.36 70.93 Trade Payables 13.18 8.45 9.34 5.73 5.99 4.70 5.05 0.22 0.24 0.69 Other Current Liabilities 19.74 30.34 194.92 33.73 40.01 39.49 35.62 1.06 3.03 19.36 Short Term Borrowings 0.00 0.00 0.59 19.88 0.57 10.77 35.26 0.50 4.66 0.00 Short Term Provisions 45.71 118.25 43.68 42.68 39.68 23.54 35.29 58.54 62.43 50.88 Total Liabilities 2,011.52 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 1,046.51 760.56 765.55 714.04 Net Block 335.29 328.20 334.66 205.67 202.55 214.79 220.82 1.32 1.47 1.45 Gross Block 420.34 399.64 390.62 247.16 243.91 234.14 229.18 4.22 4.10 3.67 Accumulated Depreciation 85.05 71.44 55.96 41.49 41.37 19.34 8.35 2.90 2.62 2.21 Non Current Assets 1,339.07 1,317.17 976.67 553.09 542.60 645.22 678.67 106.56 130.01 117.71 Capital Work in Progress 4.85 6.48 1.62 0.13 0.08 1.06 0.95 0.00 24.27 20.33 Non Current Investment 957.10 960.34 621.47 327.21 325.67 332.19 385.23 82.31 80.91 61.79 Long Term Loans & Adv. 28.37 7.97 6.17 4.71 3.94 89.78 66.88 22.93 23.35 34.13 Other Non Current Assets 13.46 14.18 12.75 15.36 10.37 7.40 4.78 0.00 0.00 0.00 Current Assets 672.45 792.99 956.11 520.18 458.31 430.42 367.84 654.00 635.53 596.33 Current Investments 392.27 389.73 364.67 93.15 78.10 95.06 92.54 0.03 17.53 67.03 Inventories 13.12 11.92 12.77 11.78 11.61 11.08 12.14 0.09 9.04 0.00 Sundry Debtors 0.85 6.55 7.50 3.57 3.37 3.08 4.36 5.25 27.10 1.77 Cash & Bank 54.76 27.81 62.94 20.85 14.44 11.27 28.74 1.65 71.58 46.68 Other Current Assets 211.45 47.08 8.68 25.20 350.79 309.93 230.07 646.99 510.28 480.86 Short Term Loans & Adv. 204.64 309.90 499.55 365.63 329.87 300.63 215.70 545.10 510.23 479.65 Net Current Assets 593.82 635.95 707.58 418.16 372.05 351.92 256.62 593.69 565.18 525.40 Total Assets 2,011.52 2,110.16 1,932.78 1,073.27 1,000.91 1,075.64 1,046.51 760.56 765.54 714.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,917.01

1,935.04

1,671.24

954.12

884.39

861.07

815.74

700.78

695.88

594.41

Share Capital

27.09

26.76

23.16

23.07

22.76

22.69

34.80

32.42

Total Reserves

1,863.74

1,889.13

1,638.52

928.81

856.34

837.91

788.98

676.91

641.23

514.05

Non-Current Liabilities

15.88

18.08

13.01

17.12

30.26

136.08

119.55

-0.53

-0.69

48.70

Secured Loans

0.00

0.97

24.08

48.38

71.83

88.12

0.19

0.00

48.95

Unsecured Loans

0.00

Long Term Provisions

0.82

1.41

1.43

2.22

1.75

61.79

36.72

0.16

0.13

0.11

Current Liabilities

78.63

157.04

248.53

102.02

86.26

78.50

111.22

60.31

70.36

70.93

Trade Payables

13.18

8.45

9.34

5.73

5.99

4.70

5.05

0.22

0.24

0.69

Other Current Liabilities

19.74

30.34

194.92

33.73

40.01

39.49

35.62

1.06

3.03

19.36

Short Term Borrowings

0.00

0.59

19.88

0.57

10.77

35.26

0.50

4.66

0.00

Short Term Provisions

45.71

118.25

43.68

42.68

39.68

23.54

35.29

58.54

62.43

50.88

Total Liabilities

2,011.52

2,110.16

1,932.78

1,073.26

1,000.91

1,075.65

1,046.51

760.56

765.55

714.04

Net Block

335.29

328.20

334.66

205.67

202.55

214.79

220.82

1.32

1.47

1.45

Gross Block

420.34

399.64

390.62

247.16

243.91

234.14

229.18

4.22

4.10

3.67

Accumulated Depreciation

85.05

71.44

55.96

41.49

41.37

19.34

8.35

2.90

2.62

2.21

Non Current Assets

1,339.07

1,317.17

976.67

553.09

542.60

645.22

678.67

106.56

130.01

117.71

Capital Work in Progress

4.85

6.48

1.62

0.13

0.08

1.06

0.95

0.00

24.27

20.33

Non Current Investment

957.10

960.34

621.47

327.21

325.67

332.19

385.23

82.31

80.91

61.79

Long Term Loans & Adv.

28.37

7.97

6.17

4.71

3.94

89.78

66.88

22.93

23.35

34.13

Other Non Current Assets

13.46

14.18

12.75

15.36

10.37

7.40

4.78

0.00

Current Assets

672.45

792.99

956.11

520.18

458.31

430.42

367.84

654.00

635.53

596.33

Current Investments

392.27

389.73

364.67

93.15

78.10

95.06

92.54

0.03

17.53

67.03

Inventories

13.12

11.92

12.77

11.78

11.61

11.08

12.14

0.09

9.04

0.00

Sundry Debtors

0.85

6.55

7.50

3.57

3.37

3.08

4.36

5.25

27.10

1.77

Cash & Bank

54.76

27.81

62.94

20.85

14.44

11.27

28.74

1.65

71.58

46.68

Other Current Assets

211.45

47.08

8.68

25.20

350.79

309.93

230.07

646.99

510.28

480.86

Short Term Loans & Adv.

204.64

309.90

499.55

365.63

329.87

300.63

215.70

545.10

510.23

479.65

Net Current Assets

593.82

635.95

707.58

418.16

372.05

351.92

256.62

593.69

565.18

525.40

Total Assets

2,011.52

2,110.16

1,932.78

1,073.27

1,000.91

1,075.64

1,046.51

760.56

765.54

714.04

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

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

26.76

23.16

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

1.26

24.23

186.34

222.28

239.05

297.93

319.42

114.12

Unsecured Loans

0.00

1.64

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

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 182.30 128.59 132.05 81.71 67.89 51.09 -350.55 57.69 17.11 101.95 PBT 149.30 259.85 160.23 76.41 55.78 53.40 74.99 26.65 18.81 132.02 Adjustment 53.16 -35.15 3.33 23.13 25.92 17.67 -23.42 -25.90 -3.51 34.28 Changes in Working Capital 34.90 -21.03 14.08 -3.47 -0.43 -1.63 -392.20 58.48 2.23 -39.20 Cash after chg. in Working capital 237.36 203.67 177.64 96.07 81.27 69.45 -340.63 59.22 17.53 127.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.06 -75.08 -45.59 -14.36 -13.38 -18.36 -9.91 -1.53 -0.41 -25.16 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 -81.85 -115.76 -577.81 -53.95 -14.67 -26.86 439.52 -105.08 12.77 -136.00 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 -63.48 262.05 132.92 -34.06 -29.36 -72.31 1,060.86 -145.33 -13.24 -243.66 Cash from Financing Activity -73.84 -48.15 487.78 -21.35 -49.99 -41.64 -69.68 -23.13 -5.10 76.25 Net Cash Inflow / Outflow 26.61 -35.32 42.02 6.41 3.23 -17.41 19.29 -70.52 24.78 42.20 Opening Cash & Equivalents 27.09 62.41 20.36 13.95 10.72 28.13 1.06 71.58 46.68 4.48 Closing Cash & Equivalent 53.70 27.09 62.41 20.36 13.95 10.72 28.13 1.06 71.58 46.68

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

182.30

128.59

132.05

81.71

67.89

51.09

-350.55

57.69

17.11

101.95

PBT

149.30

259.85

160.23

76.41

55.78

53.40

74.99

26.65

18.81

132.02

Adjustment

53.16

-35.15

3.33

23.13

25.92

17.67

-23.42

-25.90

-3.51

34.28

Changes in Working Capital

34.90

-21.03

14.08

-3.47

-0.43

-1.63

-392.20

58.48

2.23

-39.20

Cash after chg. in Working capital

237.36

203.67

177.64

96.07

81.27

69.45

-340.63

59.22

17.53

127.10

Interest Paid

0.00

Tax Paid

-55.06

-75.08

-45.59

-14.36

-13.38

-18.36

-9.91

-1.53

-0.41

-25.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-81.85

-115.76

-577.81

-53.95

-14.67

-26.86

439.52

-105.08

12.77

-136.00

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

-63.48

262.05

132.92

-34.06

-29.36

-72.31

1,060.86

-145.33

-13.24

-243.66

Cash from Financing Activity

-73.84

-48.15

487.78

-21.35

-49.99

-41.64

-69.68

-23.13

-5.10

76.25

Net Cash Inflow / Outflow

26.61

-35.32

42.02

6.41

3.23

-17.41

19.29

-70.52

24.78

42.20

Opening Cash & Equivalents

27.09

62.41

20.36

13.95

10.72

28.13

1.06

71.58

46.68

4.48

Closing Cash & Equivalent

53.70

27.09

62.41

20.36

13.95

10.72

28.13

1.06

71.58

46.68

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

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

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

Extra & Other Items

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.) 69.80 70.74 62.23 41.10 38.13 37.33 35.67 30.84 29.42 26.47 ROA 4.83% 9.07% 6.96% 5.07% 3.57% 3.01% 6.88% 2.83% 1.69% 21.36% ROE 5.23% 10.24% 7.99% 5.75% 4.26% 3.81% 8.22% 3.17% 2.08% 32.56% ROCE 8.05% 14.68% 12.24% 9.07% 7.36% 7.17% 10.62% 3.85% 3.53% 26.18% Fixed Asset Turnover 1.37 1.47 1.39 1.13 1.00 0.84 1.00 9.37 13.90 69.75 Receivable days 2.41 4.40 4.55 4.56 4.91 6.99 14.97 151.53 97.60 3.16 Inventory Days 8.16 7.74 10.10 15.36 17.25 21.82 19.07 42.77 61.13 0.00 Payable days 22.47 18.50 18.37 20.70 20.66 21.59 17.31 2.62 24.83 6.98 Cash Conversion Cycle -11.89 -6.35 -3.72 -0.79 1.50 7.22 16.73 191.68 133.90 -3.82 Total Debt/Equity 0.00 0.00 0.00 0.07 0.09 0.13 0.18 0.00 0.01 0.12 Interest Cover 26.57 52.46 35.61 6.64 4.61 4.24 6.60 80.36 4.28 11.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

69.80

70.74

62.23

41.10

38.13

37.33

35.67

30.84

29.42

26.47

ROA

4.83%

9.07%

6.96%

5.07%

3.57%

3.01%

6.88%

2.83%

1.69%

21.36%

ROE

5.23%

10.24%

7.99%

5.75%

4.26%

3.81%

8.22%

3.17%

2.08%

32.56%

ROCE

8.05%

14.68%

12.24%

9.07%

7.36%

7.17%

10.62%

3.85%

3.53%

26.18%

Fixed Asset Turnover

1.37

1.47

1.39

1.13

1.00

0.84

1.00

9.37

13.90

69.75

Receivable days

2.41

4.40

4.55

4.56

4.91

6.99

14.97

151.53

97.60

3.16

Inventory Days

8.16

7.74

10.10

15.36

17.25

21.82

19.07

42.77

61.13

0.00

Payable days

22.47

18.50

18.37

20.70

20.66

21.59

17.31

2.62

24.83

6.98

Cash Conversion Cycle

-11.89

-6.35

-3.72

-0.79

1.50

7.22

16.73

191.68

133.90

-3.82

Total Debt/Equity

0.00

0.07

0.09

0.13

0.18

0.00

0.01

0.12

Interest Cover

26.57

52.46

35.61

6.64

4.61

4.24

6.60

80.36

4.28

11.67

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

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

0.24

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

Delta Corp Ltd.

Hotel, Resort & Restaurants

BSE: 532848 | NSE: DELTACORP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Delta Corp Ltd.

Hotel, Resort & Restaurants

BSE: 532848 | NSE: DELTACORP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update