Delta Corp Limited

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

Reporting Delta Corp Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
18.89 23.62 48.52 71.06 55.5 29.59 53.63 62.72 49.96 63.74 50.28 -2.08
Выручка, млрд ₹
4.55 6.08 7.98 7.73 4.19 6.16 10.21 9.25 7.3 9.25 7.42 11.74
Чистая прибыль, млрд ₹
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, млрд ₹
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, млрд ₹
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, млрд ₹
1.61 2.46 3.28 2.9 0.2525 1.6 3.97 4 4.57 4 2.88 78.46
OIBDA, млрд ₹
3.53 0.2871 1.68 4.33 6.3 3.46 6.3 3.21 64.52
Баланс стоимость, млрд ₹
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, млрд ₹
1.11 0.8044 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 3.2 0.5656 1.27 1.54 1.7 0.4936 1.7 1.11 -2.69
Операционная прибыль, млрд ₹
1.28 2.11 2.82 2.29 -0.3491 0.7518 2.97 4.75 1.37 4.75 1.90 -231.45
Операционные расходы, млрд ₹
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, 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

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
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
Total Receivables ₹
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
Чистые активы, млрд ₹
7.98 7.34 7.16 8.26 8.35 8.82 8.36 8.01 8.33 8.33 8.37 -0.05
Активы, млрд ₹
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
Задолженность, млрд ₹
3.21 2.87 1.45 1.84 2.19 2.7 3.26 3.48 2.98 3.48 2.92 6.35
Чистый долг, млрд ₹
1.9 -1.21 -0.7287 -0.5119 -0.2446 -0.5086 -0.6115 -0.7544 -0.562 -0.7544 -0.5362 18.10
Долг, млрд ₹
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
Расходы на обслуживание долга ₹
0.3062 0.0498 0.0106 0.045 0.0506 0.0561 0.0961 0.1104 0.0551 0.1104 0.0737 1.72
Чист. проц. доходы, млрд ₹
-0.3277 -0.0807 0.0316 -0.0848 -0.0544 -0.0697 -0.0961 0.0879 -0.0547 -224.91
Goodwill, млрд ₹
0.4175 0.592 0.5333 1.35 3.97 4 4 4 3.91 3.91 3.96 -0.45
Амортизация, млрд ₹
0.3612 0.3714 0.3768 0.4853 0.5266 0.5608 0.5865 0.6378 0.554 0.6378 0.5731 1.02
Себестоимость, млрд ₹
0.3146 0.351 0.3869 0.458 0.2171 0.3671 0.6482 3.82 0.6451 3.82 1.14 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

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.29 6.82 -0.9506 2.49 9.75 9.12 9.3 9.12 5.94 -257.80
Цена акции ао 308.2 253.6 198.05 160.65 259.2 212.8 145.95 110.78 90.99 90.99 163.94 -18.89
Число акций ао, млн 261.64 268.78 271.28 256 268.63 268.67 268.16 267.74 267.73 267.74 268.19 -0.07
FCF/акцию 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

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Доходность FCF, % 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

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Бета
-1.09 2.47 0.6198 0.6198 0.94 0.6666 -182.85
Индекс Альтмана
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

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0278 0.0556 0.1125 0.5226 0.7022 0.2668 0.3343 0.3347 0.3347 0.3347 0.3945 -13.77
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, %
0.1937 0.1887 0.3782 0.6109 1.3 0.5009 0.514 0.4922 1.87 1.87 0.57 0.9354 7.54
Дивиденды / прибыль, %
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


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
8.6 3.35 12.23 11.71 22.79 29.24 22.79 54.24
Персонал, чел
3 286 3 286 0.00