Delta Corp Limited

BSE
DELTACORP
Stock
Yield per half year: -10.94%
Dividend yield: 1.87%
Sector: Consumer Discretionary

Reporting Delta Corp Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
63.74
Выручка, млрд ₹
7.98 7.73 4.19 6.16 9.64 8.48 7.3 8.48 7.15 11.74
Чистая прибыль, млрд ₹
0.7375 1.56 1.97 1.85 -0.241 0.6699 2.61 2.44 2.49 2.44 1.59 -259.53
EV, млрд ₹
57.45
EBIT, млрд ₹
1.29 2.13 2.82 2.29 -0.3491 0.7518 1.53 -18.80
EBITDA, млрд ₹
3.54 3.09 0.3972 1.59 3.98 3.98 2.52 2.37
OIBDA, млрд ₹
3.64 0.3775 1.77 4.48 2.57 5.33
Баланс стоимость, млрд ₹
19.42 19.55 19.42 20.22 22.19 25.18 26.65 25.18 22.73 6.53
FCF, млрд ₹
0.4134 2.53 0.4251 0.512 0.3455 -0.4059 -1.64 -0.4059 -0.1527 -231.00
Операционный денежный поток, млрд ₹
1.31 2.29 1.01 3.19 0.5656 1.27 1.54 1.7 0.4936 1.7 1.11 -2.69
Операционная прибыль, млрд ₹
2.84 2.4 -0.2607 0.8492 3.12 2.5 1.37 2.5 1.52 -239.35
Операционные расходы, млрд ₹
5.14 5.33 4.45 5.31 6.52 5.98 5.92 5.98 5.64 5.87
CAPEX, млрд ₹
0.2017 1.48 0.6006 0.665 0.1405 0.7533 1.19 2.11 2.13 2.11 1.26 72.24


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.7306 0.9369 0.5974 0.9619 1.29 1.27 0.8935 1.27 1.00 8.38
Short Term Investments ₹
3.99 4.77 5.12 6.04 5.68 5.36 3.92 5.36 5.22 -5.20
Total Receivables ₹
0.6526 0.5348 0.2253 0.0049 0.0367 0.0308 0.0491 0.1024 0.0535 0.1024 0.0545 7.83
Total Current Assets ₹
3.37 7.05 7.44 7.47 7.87 9.16 10.51 9.09 9.46 9.09 9.22 3.75
Чистые активы, млрд ₹
7.16 8.26 8.35 8.82 8.36 8.01 10.51 9.16 8.81 4.71
Активы, млрд ₹
20.95 21.42 21.63 22.93 25.47 28.66 29.62 28.66 25.66 6.49
Short Term Debt ₹
0.0019 0.0019 0.00
Задолженность, млрд ₹
1.45 1.84 2.19 2.7 3.26 3.48 2.98 3.48 2.92 6.35
Долг, млрд ₹
0.6751
Interest income ₹
0.0494 0.0759 0.0524 0.0416 0.113 0.0665 18.00
Расходы на обслуживание долга ₹
0.0106 0.045 0.0506 0.0561 0.0939 0.1053 0.0551 0.1053 0.0722 1.72
Чист. проц. доходы, млрд ₹
0.0316 -0.0848 -0.0904 -0.1147 -0.0961 0.113 -0.0709 -224.91
Goodwill, млрд ₹
4 4 4 3.91 3.91 3.96 -0.45
Себестоимость, млрд ₹
0.3869 0.458 0.2171 0.3671 2.08 0.6651 0.6451 0.6651 0.7949 24.34
Товарно материальные запасы ₹
0.6953 0.7049 0.9582 1.07 1.16 1.45 1.93 0.1861 0.1907 0.1861 0.9834 -30.31


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.19 5.95 7.29 6.82 4.88 2.51 9.77 9.12 9.3 9.12 7.12 13.77
Цена акции ао 307.7 253.55 197.95 160.6 258.7 212.6 145.9 110.8 90.93 90.93 163.79 -18.87
Число акций ао, млн 270.94 270.94 266.82 267.26 267.6 267.77 267.77 267.77 267.44 0.07
FCF/акцию 1.53 9.34 1.59 1.92 1.29 -1.52 -6.12 -1.52 -0.5680 -230.94


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.13 9.45 -1.24 3.38 12.33 10.31 9.61 10.31 17.23 6.88 -250.61
ROA, % 9.39 8.63 -1.11 3.01 10.8 9.02 8.54 9.02 7.66 6.05 -250.39
ROS, % 24.66 23.89 -5.75 10.87 27.1 28.79 28.79 28.79 11.64 17.96 -238.01
ROCE, % 14.46 11.69 -1.8 3.61 0 0 12.85 6.99 -29.31
Ebit margin, % 29.61 -8.33 12.2 0 0 7.28 11.16 -25.59
Рентаб EBITDA, % 44.32 39.99 9.48 25.85 41.22 46.87 46.87 17.51 32.68 3.23
Чистая рентаб, % 24.66 23.89 -5.75 10.87 27.1 28.79 34.13 28.79 11.64 19.03 -242.79
Operation Margin, % 35.6 31.03 -6.22 13.78 32.37 29.45 29.45 29.45 17.51 19.77 -236.48


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.07 10.58 132.87 18.58 13.19 8.95 13.19 53.81 36.83 -3.29
P/BV
3.54 0.9984 2.38 4.4 2.19 1.28 0.8365 1.28 8.64 2.22 -18.87
P/S
8.65 2.53 11.02 14.45 5.04 3.8 3.05 3.8 6.03 7.47 -22.66
P/FCF
184.49 -157.03 -157.03 -157.03 12.01 -43.1900 -194.77
E/P
0.0409 0.0383 0.0383 0.0383 0.03 0.0392 -2.17
EV/EBIT
0 0 0 26.81
EV/EBITDA
14.45 -17.38
EV/S
5.63 6.21 6.77 6.77 4.40 6.20 6.34
EV/FCF
-141.54 -141.54 -141.54 13.28 -141.5400 0.00
Debt/EBITDA
0.1696 0.1698 0.1698 0.1698 -30.82 0.1697 0.04
Netdebt/Ebitda
0 0 0 0 -31.17
Debt/Ratio
0.0265 0.0236 0.0236 0.0236 0.22 0.0246 -3.79
Debt/Equity
0.0737 0.0737 0.1382 0.1382 1.71 0.0952 23.31
Debt/Net Income
0.2587 0.2764 0.2764 0.2764 2.44 0.2705 2.23
PEG
1.06 1.06 -13.56 1.06 0.00
Бета
-1.1 2.42 0.6124 0.6124 0.89 0.6441 -182.26
Индекс Альтмана
4.01 3.52 3.13 3.13 12.10 3.55 -7.93


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0462 0.0935 0.4335 0.5825 0.2668 0.3343 0.3347 0.3347 0.3347 0.3706 -10.49
Дивиденд
0.2 0.35 1 1.25 1.5 1 1.25 1.25 1.25 1.25 1.25 -3.58
Див доход, ао, %
0.1938 0.189 0.3782 0.6101 1.3 0.5019 0.4859 0.4925 1.87 1.87 0.65 0.9301 7.54
Дивиденды / прибыль, %
6.27 6.01 22.03 31.52 -110.71 39.83 12.79 13.7 13.44 13.7 25.08 -6.1900 -165.59
Dividend Coverage Ratio
7.3 7.3 201.07 7.30 0.00


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
8.6 3.35 12.23 12.39 24.86 29.24 24.86 54.24
Персонал, чел
3 286 3 286 0.00