Delta Corp Limited

NSE
DELTACORP
Stock
Yield per half year: -10.79%
Dividend yield: 1.87%
Sector: Consumer Cyclical

Reporting Delta Corp Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
18.89 23.62 48.52 71.06 55.5 29.59 53.63 62.72 49.96 63.74 50.28 -2.08
Revenue, bln ₹
4.55 6.08 7.98 7.73 4.19 6.16 10.21 9.25 7.3 9.25 7.42 11.74
Net profit, bln ₹
0.7375 1.56 1.97 1.86 -0.241 0.6699 2.61 2.44 2.49 2.44 1.59 -259.53
EV, bln ₹
50.41 69.85 68.04 19.01 46.17 88.96 47.85 31.43 21.72 31.43 47.23 -14.00
EBIT, bln ₹
1.25 2.09 2.9 2.42 -0.2741 1.04 3.38 3.36 4.02 3.36 2.31 -271.11
EBITDA, bln ₹
1.61 2.46 3.28 2.9 0.2525 1.6 3.97 4 4.57 4 2.88 78.46
OIBDA ₹
3.53 0.2871 1.68 4.33 6.3 3.46 6.3 3.21 64.52
Book value, bln ₹
9.2 16.83 19.42 19.55 19.42 20.22 22.19 25.18 26.65 25.18 22.73 6.53
FCF, bln ₹
1.11 0.8044 0.4134 2.53 0.4251 0.512 0.3455 -0.4059 -1.64 -0.4059 -0.1527 -231.00
Operating Cash Flow, bln ₹
1.31 2.29 1.01 3.2 0.5656 1.27 1.54 1.7 0.4936 1.7 1.11 -2.69
Operating profit, bln ₹
1.28 2.11 2.82 2.29 -0.3491 0.7518 2.97 4.75 1.37 4.75 1.90 -231.45
Operating expenses, bln ₹
2.95 3.62 4.75 4.88 4.23 4.95 6.64 0.6852 5.28 0.6852 4.36 4.53
CAPEX, bln ₹
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.3089 1.23 0.7306 0.9369 0.5974 0.9619 1.29 1.27 0.9073 1.27 1.01 8.72
Short-Term Investments ₹
0.9315 4.17 3.99 4.77 5.12 6.04 5.68 5.36 3.77 5.36 5.19 -5.94
Long-Term Investments ₹
0.1231 0.1265 0.0448 0.0491 0.0541 0.463 0.1475 29.63
Accounts Receivable ₹
1.44 0.7636 1.52 0.2064 0.3238 0.3057 0.0516 0.1024 0.6609 0.1024 0.2889 15.34
Total Current Assets ₹
3.37 7.1 7.44 7.47 7.87 9.16 10.51 9.09 9.46 9.09 9.22 3.75
Net assets, bln ₹
7.98 7.34 7.16 8.26 8.35 8.82 8.36 8.01 8.33 8.33 8.37 -0.05
Assets, bln ₹
12.57 19.84 20.95 21.42 21.63 22.93 25.47 28.66 29.62 28.66 25.66 6.49
Short-Term Debt ₹
1.97 0.0102 0.0019 0.0797 0.0751 0.0552 0.1413 0.1676 0.1439 0.1676 0.1166 13.89
Long-Term Debt ₹
2.41 2.24 1.85 0.2321 0.0126 0.3453 0.2777 0.3981 0.5338 0.5338 0.3135 111.54
Liabilities, bln ₹
3.21 2.87 1.45 1.84 2.19 2.7 3.26 3.48 2.98 3.48 2.92 6.35
Net debt, bln ₹
1.9 -1.21 -0.7287 -0.5119 -0.2446 -0.5086 -0.6115 -0.7544 -0.562 -0.7544 -0.5362 18.10
Debt, bln ₹
2.2 0.0228 0.0019 0.425 0.3528 0.4533 0.6751 0.5151 0.3453 0.5151 0.4683 -0.43
Interest Income ₹
0.3878 0.2993 0.1984 0.294 0.2713 0.0602 0.0627 0.0879 0.1552 -21.45
Interest Expense, bln ₹
0.3062 0.0498 0.0106 0.045 0.0506 0.0561 0.0961 0.1104 0.0551 0.1104 0.0737 1.72
Net interest income, bln ₹
-0.3277 -0.0807 0.0316 -0.0848 -0.0544 -0.0697 -0.0961 0.0879 -0.0547 -224.91
Goodwill ₹
0.4175 0.592 0.5333 1.35 3.97 4 4 4 3.91 3.91 3.96 -0.45
Amortization, bln ₹
0.3612 0.3714 0.3768 0.4853 0.5266 0.5608 0.5865 0.6378 0.554 0.6378 0.5731 1.02
Cost of production, bln ₹
0.3146 0.351 0.3869 0.458 0.2171 0.3671 0.6482 3.82 0.6451 3.82 1.14 24.34
Inventory ₹
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 Average for 5 years CAGR 5
EPS 7.29 6.82 -0.9506 2.49 9.75 9.12 9.3 9.12 5.94 -257.80
Share price 308.2 253.6 198.05 160.65 259.2 212.8 145.95 110.78 90.99 90.99 163.94 -18.89
Number of shares, mln 261.64 268.78 271.28 256 268.63 268.67 268.16 267.74 267.73 267.74 268.19 -0.07
FCF/share 4.23 2.99 1.52 9.88 1.58 1.91 1.29 -1.52 -6.12 -1.52 -0.5720 -231.10


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 8.01 9.24 10.13 9.5 -1.24 3.38 12.33 10.31 9.61 10.31 16.32 6.88 -250.61
ROA, % 5.87 7.84 9.39 8.67 -1.11 3.01 10.8 9.02 8.54 9.02 7.57 6.05 -250.39
ROIC, % -1.5 4.31 6.96 9.9 10.63 0.1305 4.86 12.89 10.81 10.81 14.63 7.86 0.34
ROS, % 16.22 25.6 24.66 24 -5.75 10.87 25.61 26.39 26.39 26.39 8.88 16.70 -235.63
ROCE, % 13.35 12.31 14.89 12.34 -1.41 4.99 14.55 12.89 13.36 13.36 23.81 8.88 -256.79
EBIT margin 31.24 -3.14 16.86 33.12 36.35 36.35 36.35 13.64 23.91 -263.20
EBITDA margin 35.43 40.49 41.13 37.52 6.03 25.96 38.87 43.24 43.24 43.24 19.27 31.47 48.29
Net margin 16.22 25.6 24.66 24 -5.75 10.87 25.61 26.39 34.13 26.39 8.88 18.25 -242.79
Operational efficiency, % 28.25 34.7 35.35 29.61 -8.33 12.2 29.14 51.28 51.28 51.28 18.33 27.11 -243.83
FCF yield, % 6.74 3.03 4.45 2.28 1.13 0.7448 8.55 0.7927 0.8164 0.6915 2.32 -1.47


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
65.79 45.68 28.21 15.94 -222.51 133.55 18.54 13.18 8.95 13.18 83.16 -9.6580 -152.59
P/BV
5.27 4.22 2.86 1.51 2.76 4.42 2.18 1.28 0.8362 1.28 8.86 2.30 -21.24
P/S
10.67 11.69 6.96 3.83 12.8 14.52 4.75 3.48 3.05 3.48 4.97 7.72 -24.94
P/FCF
43.82 88.34 134.26 11.69 126.15 122.49 144.6 -157.03 -157.03 -157.03 -52.89 15.84 -204.48
E/P
0.0152 0.0219 0.0354 0.0627 -0.0045 0.0107 0.0523 0.0383 0.0383 0.0383 0.05 0.0270 -253.46
EV/EBIT
7.87 -350.43 85.64 14.15 9.34 9.34 9.34 39.97 -46.3920 -148.43
EV/EBITDA
31.29 28.39 19.46 6.55 182.85 55.62 12.06 7.86 4.75 7.86 7.68 52.63 -51.81
EV/S
6.85 11.09 11.5 2.46 10.99 14.44 4.69 3.4 3.4 3.4 5.26 7.38 -20.91
EV/FCF
24.66 45.52 86.84 7.51 108.32 173.75 138.48 -77.43 -77.43 -77.43 -82.02 53.14 -193.51
Debt/EBITDA
1.37 0.0093 0.000543 0.1465 1.4 0.2834 0.1702 0.1287 0.1287 0.1287 -10.42 0.4222 -37.96
Netdebt/Ebitda
1.18 -0.4905 -0.2221 -0.1764 -0.9687 -0.318 -0.1541 -0.1886 -0.1886 -0.1886 -10.67 -0.3636 -27.91
Debt/Ratio
0.2117 0.175 0.0011 0.0198 0.0163 0.0198 0.0265 0.018 0.018 0.018 0.28 0.0197 2.00
Debt/Equity
0.3112 0.2391 0.0014 0.0217 0.0182 0.0224 0.0304 0.0205 0.1382 0.1382 1.58 0.0459 50.00
Debt/Net Income
5.87 2.98 0.0147 0.229 -1.46 0.6767 0.2583 0.2109 0.2109 0.2109 6.25 -0.0206 -167.91
PEG
1.13 1.13 83.42 1.13 0.00
Beta
-1.09 2.47 0.9353 0.9353 1.45 0.7718 -195.03
Altman Index
7.76 1.02 -2.67 -7.75 -17.32 -5.65 -4.76 -3.18 -3.46 -3.46 36.38 -6.8740 -27.54


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0278 0.0556 0.1125 0.5226 0.7022 0.2668 0.3343 0.3347 0.3347 0.3347 0.3945 -13.77
Dividend
0.2 0.35 1 1.25 1.5 1 1.25 1.25 1.25 1.25 1.25 -3.58
Dividend yield, %
0.1937 0.1887 0.3782 0.6109 1.3 0.5009 0.514 0.4922 1.87 1.87 0.57 0.9354 7.54
Dividends / profit, %
7.54 7.23 26.56 37.83 -110.71 39.83 12.79 13.7 13.44 13.7 21.65 -6.1900 -165.59
Dividend coverage ratio
7.3 7.3 145.68 7.30 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
8.6 3.35 12.23 11.71 22.79 29.24 22.79 54.24
Staff, people
3 286 3 286 0.00