Market Cap ₹3150 Cr.
Stock P/E 12.9
P/B 1.3
Current Price ₹117.7
Book Value ₹ 94
Face Value 1
52W High ₹260
Dividend Yield 1.06%
52W Low ₹ 110
Delta Corp Ltd is an India-based holding enterprise this is engaged within the casino (live, electronic and on line) gaming enterprise in India. The Company's segments comprises Casino Gaming Division, Online Skill Gaming Division and Hospitality Division. It operates in Goa, Daman, Gurgaon, Sikkim and Nepal within the Casino Gaming, Hospitality and Online Skill Gaming section thru its subsidiaries. It owns and operates casinos in India, inside the states of Goa and Sikkim and an international casino in Nepal, providing approximately 2,000 gaming positions. It is also engaged in the on line gaming area through Gauss Networks Pvt Ltd, which operates the online poker site, Adda52.Com. It operates Deltin Royale and Deltin JAQK offshore casinos, and Deltin Caravela, a floating lodge with a casino in India. It additionally operates the Casino Deltin Denzong in Gangtok, Sikkim. The Company owns approximately two hotels and a villa in Goa and one hotel in Daman.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 247 | 218 | 250 | 270 | 273 | 214 | 273 | 271 | 232 | 195 |
Other Income | 5 | 18 | 6 | 10 | 12 | 19 | 14 | 12 | 13 | 18 |
Total Income | 252 | 237 | 256 | 280 | 285 | 233 | 287 | 283 | 244 | 213 |
Total Expenditure | 140 | 149 | 163 | 170 | 171 | 154 | 177 | 171 | 176 | 153 |
Operating Profit | 112 | 87 | 94 | 110 | 114 | 79 | 110 | 112 | 69 | 60 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Depreciation | 14 | 16 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 15 |
Exceptional Income / Expenses | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
Profit Before Tax | 96 | 63 | 77 | 93 | 96 | 62 | 92 | 92 | 50 | 92 |
Provision for Tax | 24 | 15 | 20 | 25 | 11 | 11 | 24 | 23 | 15 | 20 |
Profit After Tax | 71 | 48 | 57 | 68 | 85 | 51 | 68 | 69 | 34 | 72 |
Adjustments | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 70 | 48 | 57 | 68 | 85 | 51 | 68 | 69 | 34 | 72 |
Adjusted Earnings Per Share | 2.6 | 1.8 | 2.1 | 2.6 | 3.2 | 1.9 | 2.5 | 2.6 | 1.3 | 2.7 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 425 | 559 | 300 | 375 | 455 | 608 | 798 | 773 | 419 | 616 | 1021 | 971 |
Other Income | 19 | 31 | 7 | 7 | 5 | 29 | 31 | 33 | 35 | 38 | 46 | 57 |
Total Income | 444 | 590 | 307 | 382 | 460 | 636 | 829 | 807 | 454 | 654 | 1067 | 1027 |
Total Expenditure | 341 | 409 | 233 | 255 | 291 | 361 | 468 | 487 | 397 | 477 | 656 | 677 |
Operating Profit | 103 | 181 | 74 | 128 | 169 | 276 | 361 | 320 | 57 | 177 | 412 | 351 |
Interest | 15 | 33 | 51 | 41 | 35 | 10 | 13 | 16 | 14 | 16 | 24 | 11 |
Depreciation | 8 | 17 | 35 | 36 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 64 |
Exceptional Income / Expenses | 5 | -14 | -5 | 10 | 4 | 1 | 4 | 1 | -9 | -8 | 0 | 50 |
Profit Before Tax | 85 | 117 | -17 | 56 | 99 | 228 | 315 | 256 | -18 | 98 | 329 | 326 |
Provision for Tax | 34 | 52 | 11 | 20 | 28 | 74 | 114 | 71 | 8 | 30 | 67 | 82 |
Profit After Tax | 51 | 65 | -27 | 36 | 71 | 155 | 201 | 185 | -26 | 68 | 262 | 243 |
Adjustments | -22 | -30 | 5 | 3 | 3 | 1 | -4 | 1 | 1 | -1 | -1 | 0 |
Profit After Adjustments | 29 | 36 | -22 | 38 | 74 | 156 | 197 | 186 | -24 | 67 | 261 | 243 |
Adjusted Earnings Per Share | 1.3 | 1.6 | -1 | 1.7 | 3.2 | 5.8 | 7.3 | 6.9 | -0.9 | 2.5 | 9.8 | 9.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 66% | 10% | 11% | 9% |
Operating Profit CAGR | 133% | 9% | 8% | 15% |
PAT CAGR | 285% | 12% | 11% | 18% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -43% | -7% | -11% | 3% |
ROE Average | 13% | 5% | 7% | 7% |
ROCE Average | 17% | 7% | 11% | 11% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 773 | 776 | 765 | 835 | 920 | 1683 | 1942 | 1955 | 1942 | 2022 | 2219 |
Minority's Interest | 162 | 52 | 24 | 27 | 16 | 14 | 8 | 3 | 1 | 1 | 2 |
Borrowings | 301 | 241 | 224 | 186 | 24 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 36 | 37 | -29 | -24 | -5 | 3 | 37 | 27 | 35 | 92 |
Total Current Liabilities | 368 | 259 | 230 | 187 | 326 | 348 | 305 | 249 | 173 | 243 | 236 |
Total Liabilities | 1606 | 1363 | 1281 | 1207 | 1262 | 2040 | 2258 | 2244 | 2143 | 2301 | 2550 |
Fixed Assets | 349 | 760 | 854 | 861 | 852 | 1224 | 1229 | 1286 | 1242 | 1197 | 1211 |
Other Non-Current Assets | 696 | 210 | 108 | 30 | 33 | 39 | 97 | 90 | 110 | 156 | 274 |
Total Current Assets | 562 | 393 | 319 | 316 | 377 | 778 | 932 | 868 | 792 | 947 | 1065 |
Total Assets | 1606 | 1363 | 1281 | 1207 | 1262 | 2040 | 2258 | 2244 | 2143 | 2301 | 2550 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 132 | 46 | 54 | 20 | 22 | 29 | 123 | 73 | 94 | 60 | 96 |
Cash Flow from Operating Activities | 285 | 228 | 84 | 117 | 131 | 229 | 101 | 319 | 57 | 127 | 154 |
Cash Flow from Investing Activities | -413 | 65 | -25 | -17 | -65 | -460 | -78 | -215 | -10 | -36 | -73 |
Cash Flow from Financing Activities | 42 | -284 | -93 | -98 | -59 | 301 | -73 | -83 | -80 | -44 | -52 |
Net Cash Inflow / Outflow | -86 | 8 | -34 | 2 | 7 | 69 | -50 | 21 | -34 | 46 | 29 |
Closing Cash & Cash Equivalent | 46 | 54 | 20 | 22 | 29 | 123 | 73 | 94 | 60 | 96 | 125 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.27 | 1.57 | -0.97 | 1.66 | 3.18 | 5.81 | 7.26 | 6.85 | -0.9 | 2.51 | 9.77 |
CEPS(Rs) | 2.6 | 3.6 | 0.32 | 3.1 | 4.62 | 7.17 | 8.8 | 8.61 | 1.02 | 4.64 | 11.99 |
DPS(Rs) | 0.25 | 0.25 | 0.1 | 0.2 | 0.35 | 1 | 1.25 | 1.5 | 1 | 1.25 | 1.25 |
Book NAV/Share(Rs) | 34.03 | 33.91 | 33.16 | 36 | 39.64 | 62.66 | 71 | 71.19 | 71.31 | 74.08 | 81.39 |
Core EBITDA Margin(%) | 19.94 | 26.87 | 22.18 | 32.15 | 36.06 | 34.34 | 33.6 | 30.3 | 4.3 | 18.6 | 29.38 |
EBIT Margin(%) | 23.6 | 27.01 | 11.58 | 25.88 | 29.45 | 33.2 | 33.38 | 28.77 | -0.73 | 15.11 | 28.46 |
Pre Tax Margin(%) | 19.97 | 21.03 | -5.52 | 14.86 | 21.76 | 31.75 | 32.07 | 27.07 | -3.54 | 13.02 | 26.49 |
PAT Margin (%) | 11.98 | 11.72 | -9.13 | 9.47 | 15.59 | 21.51 | 20.45 | 19.52 | -5.01 | 9.05 | 21.11 |
Cash Profit Margin (%) | 13.89 | 14.68 | 2.43 | 19.05 | 23.53 | 26.67 | 24.29 | 24.65 | 5.34 | 16.54 | 25.82 |
ROA(%) | 3.3 | 4.41 | -2.07 | 2.86 | 5.74 | 9.37 | 9.34 | 8.21 | -1.16 | 3.05 | 10.82 |
ROE(%) | 6.78 | 8.48 | -3.56 | 4.46 | 8.11 | 11.93 | 11.15 | 9.59 | -1.33 | 3.49 | 12.62 |
ROCE(%) | 8.1 | 12.65 | 3.12 | 8.91 | 12.07 | 16.9 | 18.06 | 13.98 | -0.19 | 5.71 | 16.68 |
Receivable days | 33.99 | 26.76 | 54.84 | 17.98 | 7.41 | 3.18 | 2.83 | 1.43 | 1.49 | 1.64 | 1.17 |
Inventory Days | 237.64 | 100.74 | 85.94 | 68.25 | 56.31 | 35.52 | 30.92 | 39.13 | 79.89 | 63.48 | 49.71 |
Payable days | 16.31 | 22.08 | 310.18 | 230.86 | 192.55 | 166.18 | 141.78 | 145.41 | 354.41 | 185.1 | 95.69 |
PER(x) | 32.18 | 63.08 | 0 | 39.89 | 56.83 | 43.07 | 35.07 | 9.56 | 0 | 131.77 | 18.5 |
Price/Book(x) | 1.2 | 2.92 | 2.42 | 1.84 | 4.57 | 4 | 3.59 | 0.92 | 2.27 | 4.46 | 2.22 |
Dividend Yield(%) | 0.61 | 0.25 | 0.12 | 0.3 | 0.19 | 0.4 | 0.49 | 2.29 | 0.62 | 0.38 | 0.69 |
EV/Net Sales(x) | 3.21 | 4.57 | 7.22 | 4.65 | 9.64 | 10.83 | 8.56 | 2.17 | 10.17 | 14.16 | 4.61 |
EV/Core EBITDA(x) | 13.22 | 14.07 | 29.31 | 13.67 | 25.94 | 23.87 | 18.91 | 5.24 | 74.29 | 49.16 | 11.44 |
Net Sales Growth(%) | 16.57 | 31.31 | -46.3 | 25.07 | 21.18 | 33.65 | 31.29 | -3.06 | -45.84 | 47.09 | 65.67 |
EBIT Growth(%) | -6.09 | 50.3 | -76.97 | 179.45 | 37.89 | 78.38 | 37.19 | -16.89 | -101.37 | 3143.82 | 212.36 |
PAT Growth(%) | -24.01 | 28.41 | -141.85 | 229.77 | 99.44 | 118.35 | 29.67 | -7.92 | -113.81 | 365.93 | 286.66 |
EPS Growth(%) | -41.68 | 23.53 | -161.89 | 270.5 | 92.17 | 82.56 | 24.95 | -5.66 | -113.18 | 377.45 | 289.72 |
Debt/Equity(x) | 0.63 | 0.46 | 0.44 | 0.29 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.53 | 1.52 | 1.38 | 1.69 | 1.16 | 2.24 | 3.05 | 3.49 | 4.57 | 3.9 | 4.5 |
Quick Ratio(x) | 0.88 | 1.25 | 1.09 | 1.31 | 0.95 | 2.04 | 2.74 | 3.06 | 3.9 | 3.3 | 3.68 |
Interest Cover(x) | 6.49 | 4.51 | 0.68 | 2.35 | 3.83 | 23.01 | 25.54 | 16.95 | -0.26 | 7.24 | 14.5 |
Total Debt/Mcap(x) | 0.52 | 0.16 | 0.18 | 0.16 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.26 | 33.23 | 33.31 | 33.31 | 33.31 | 33.28 | 33.28 | 33.26 | 33.26 | 33.26 |
FII | 5.8 | 0 | 7.69 | 6.72 | 6.28 | 5.35 | 6.68 | 5.06 | 1.56 | 1.91 |
DII | 10.89 | 17.15 | 13.62 | 12.85 | 12.82 | 14.5 | 18.04 | 15.73 | 12.19 | 8.93 |
Public | 50.05 | 49.63 | 45.38 | 47.11 | 47.59 | 46.87 | 42.01 | 45.95 | 53 | 55.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 8.88 | 8.88 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
FII | 1.55 | 0 | 2.06 | 1.8 | 1.68 | 1.43 | 1.79 | 1.35 | 0.42 | 0.51 |
DII | 2.91 | 4.58 | 3.64 | 3.44 | 3.43 | 3.88 | 4.83 | 4.21 | 3.26 | 2.39 |
Public | 13.36 | 13.26 | 12.14 | 12.6 | 12.73 | 12.54 | 11.24 | 12.31 | 14.19 | 14.97 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 26.7 | 26.73 | 26.74 | 26.74 | 26.75 | 26.76 | 26.76 | 26.78 | 26.78 | 26.78 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About