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Here is the latest financial fact sheet of DELTA CORP. For more details, see the DELTA CORP quarterly results and DELTA CORP share price.
1 Day | % | 0.7 |
No. of shares | m | 267.77 |
1 Week | % | -3.2 |
1 Month | % | -1.9 |
1 Year | % | -36.1 |
52 week H/L | Rs | 260.0/110.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DELTA CORP EQUITY SHARE DATA | |||||||
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High | Rs | 301 | 278 | 202 | 336 | 340 | |
Low | Rs | 198 | 54 | 65 | 142 | 162 | |
Sales per share (Unadj.) | Rs | 22.7 | 22.2 | 12.3 | 18.1 | 29.8 | |
Earnings per share (Unadj.) | Rs | 7.4 | 6.8 | -1.0 | 2.5 | 9.8 | |
Diluted earnings per share | Rs | 7.5 | 6.9 | -1.0 | 2.5 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 8.6 | 1.0 | 4.6 | 12.0 | |
Dividends per share (Unadj.) | Rs | 1.25 | 1.50 | 1.00 | 1.25 | 1.25 | |
Adj. dividends per share | Rs | 1.26 | 1.52 | 1.00 | 1.25 | 1.25 | |
Avg Dividend yield | % | 0.5 | 0.9 | 0.7 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | 71.0 | 71.2 | 71.3 | 74.1 | 81.4 | |
Adj. book value per share | Rs | 71.8 | 72.0 | 71.0 | 73.9 | 81.3 | |
Shares outstanding (eoy) | m | 270.94 | 270.94 | 266.82 | 267.26 | 267.60 | |
Price / Sales ratio | x | 11.0 | 7.5 | 10.8 | 13.2 | 8.4 | |
Avg P/E ratio | x | 33.7 | 24.3 | -139.8 | 94.1 | 25.6 | |
P/CF ratio (eoy) | x | 28.4 | 19.3 | 131.4 | 51.5 | 20.9 | |
Price / Book Value ratio | x | 3.5 | 2.3 | 1.9 | 3.2 | 3.1 | |
Dividend payout | % | 16.9 | 22.0 | -104.6 | 49.2 | 12.8 | |
Avg Mkt Cap | Rs m | 67,660 | 44,942 | 35,667 | 63,868 | 67,113 | |
Total wages/salary | Rs m | 1,096 | 1,119 | 935 | 1,228 | 1,585 |
DELTA CORP INCOME DATA | |||||||
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Net Sales | Rs m | 6,141 | 6,002 | 3,290 | 4,829 | 7,987 | |
Other income | Rs m | 313 | 333 | 355 | 381 | 464 | |
Total revenues | Rs m | 6,454 | 6,335 | 3,645 | 5,209 | 8,451 | |
Gross profit | Rs m | 3,340 | 2,875 | 135 | 1,312 | 3,659 | |
Depreciation | Rs m | 377 | 485 | 527 | 561 | 587 | |
Interest | Rs m | 128 | 161 | 143 | 156 | 244 | |
Profit before tax | Rs m | 3,148 | 2,562 | -180 | 976 | 3,293 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,141 | 715 | 75 | 298 | 670 | |
Profit after tax | Rs m | 2,007 | 1,848 | -255 | 678 | 2,623 | |
Gross profit margin | % | 54.4 | 47.9 | 4.1 | 27.2 | 45.8 | |
Effective tax rate | % | 36.3 | 27.9 | -41.7 | 30.5 | 20.3 | |
Net profit margin | % | 32.7 | 30.8 | -7.8 | 14.0 | 32.8 |
DELTA CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,316 | 8,684 | 7,916 | 9,473 | 10,646 | |
Current liabilities | Rs m | 3,053 | 2,489 | 1,734 | 2,432 | 2,365 | |
Net working cap to sales | % | 102.0 | 103.2 | 187.9 | 145.8 | 103.7 | |
Current ratio | x | 3.1 | 3.5 | 4.6 | 3.9 | 4.5 | |
Inventory Days | Days | 287 | 340 | 680 | 567 | 360 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 13,265 | 13,758 | 13,519 | 13,533 | 14,851 | |
Share capital | Rs m | 271 | 271 | 267 | 267 | 268 | |
"Free" reserves | Rs m | 18,964 | 19,013 | 18,758 | 19,534 | 21,512 | |
Net worth | Rs m | 19,235 | 19,284 | 19,025 | 19,801 | 21,779 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 22,582 | 22,442 | 21,435 | 23,006 | 25,496 | |
Interest coverage | x | 25.5 | 16.9 | -0.3 | 7.2 | 14.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 9.5 | 8.9 | -0.5 | 3.6 | 11.2 | |
Return on equity | % | 10.4 | 9.6 | -1.3 | 3.4 | 12.0 | |
Return on capital | % | 17.0 | 14.1 | -0.2 | 5.7 | 16.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 49 | 137 | 24 | 65 | 113 | |
Fx outflow | Rs m | 57 | 101 | 41 | 62 | 78 | |
Net fx | Rs m | -8 | 36 | -16 | 4 | 35 |
DELTA CORP CASH FLOW | |||||||
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From Operations | Rs m | 1,014 | 3,188 | 566 | 1,265 | 1,540 | |
From Investments | Rs m | -785 | -2,148 | -105 | -363 | -730 | |
From Financial Activity | Rs m | -727 | -834 | -803 | -444 | -521 | |
Net Cashflow | Rs m | -497 | 206 | -342 | 367 | 284 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jaydev Mody | COMP SEC: Dilip Vaidya | YEAR OF INC: 1990 | BSE CODE: 532848 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: DELTA CORP 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.