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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 and chart.
1 Day | % | -7.4 |
No. of shares | m | 267.44 |
1 Week | % | -6.5 |
1 Month | % | -25.7 |
1 Year | % | -7.1 |
52 week H/L | Rs | 339.5/162.1 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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DELTA CORP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 195 | 401 | 301 | 278 | 202 | |
Low | Rs | 66 | 139 | 198 | 54 | 65 | |
Sales per share (Unadj.) | Rs | 19.6 | 18.5 | 22.7 | 22.2 | 12.3 | |
Earnings per share (Unadj.) | Rs | 3.2 | 5.8 | 7.3 | 6.8 | -1.0 | |
Diluted earnings per share | Rs | 2.8 | 5.8 | 7.3 | 6.9 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 7.2 | 8.6 | 8.6 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0.35 | 1.00 | 1.25 | 1.50 | 1.00 | |
Adj. dividends per share | Rs | 0.30 | 1.00 | 1.27 | 1.52 | 1.00 | |
Avg Dividend yield | % | 0.3 | 0.4 | 0.5 | 0.9 | 0.7 | |
Book value per share (Unadj.) | Rs | 39.6 | 62.7 | 71.0 | 71.2 | 71.3 | |
Adj. book value per share | Rs | 34.3 | 62.7 | 71.9 | 72.1 | 71.1 | |
Shares outstanding (eoy) | m | 231.62 | 267.59 | 270.94 | 270.94 | 266.82 | |
Price / Sales ratio | x | 6.7 | 14.6 | 11.0 | 7.5 | 10.8 | |
Avg P/E ratio | x | 40.9 | 46.5 | 34.4 | 24.3 | -136.7 | |
P/CF ratio (eoy) | x | 27.5 | 37.5 | 28.9 | 19.3 | 134.2 | |
Price / Book Value ratio | x | 3.3 | 4.3 | 3.5 | 2.3 | 1.9 | |
Dividend payout | % | 11.0 | 17.2 | 17.2 | 22.0 | -102.3 | |
Avg Mkt Cap | Rs m | 30,262 | 72,303 | 67,660 | 44,942 | 35,667 | |
Total wages/salary | Rs m | 639 | 943 | 1,096 | 1,119 | 935 |
DELTA CORP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,547 | 4,959 | 6,158 | 6,002 | 3,290 | |
Other income | Rs m | 50 | 286 | 313 | 333 | 355 | |
Total revenues | Rs m | 4,596 | 5,245 | 6,471 | 6,335 | 3,645 | |
Gross profit | Rs m | 1,682 | 2,481 | 3,281 | 2,875 | 129 | |
Depreciation | Rs m | 361 | 371 | 377 | 485 | 527 | |
Interest | Rs m | 350 | 104 | 128 | 161 | 143 | |
Profit before tax | Rs m | 1,020 | 2,292 | 3,088 | 2,562 | -186 | |
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 | 280 | 737 | 1,124 | 715 | 75 | |
Profit after tax | Rs m | 740 | 1,555 | 1,964 | 1,848 | -261 | |
Gross profit margin | % | 37.0 | 50.0 | 53.3 | 47.9 | 3.9 | |
Effective tax rate | % | 27.5 | 32.2 | 36.4 | 27.9 | -40.4 | |
Net profit margin | % | 16.3 | 31.4 | 31.9 | 30.8 | -7.9 |
DELTA CORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,772 | 7,776 | 9,316 | 8,684 | 7,916 | |
Current liabilities | Rs m | 3,259 | 3,475 | 3,053 | 2,489 | 1,734 | |
Net working cap to sales | % | 11.3 | 86.7 | 101.7 | 103.2 | 187.9 | |
Current ratio | x | 1.2 | 2.2 | 3.1 | 3.5 | 4.6 | |
Inventory Days | Days | 101 | 332 | 286 | 340 | 680 | |
Debtors Days | Days | 34 | 1 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 8,850 | 12,627 | 13,265 | 13,758 | 13,519 | |
Share capital | Rs m | 232 | 268 | 271 | 271 | 267 | |
"Free" reserves | Rs m | 8,949 | 16,500 | 18,964 | 19,013 | 18,758 | |
Net worth | Rs m | 9,180 | 16,768 | 19,235 | 19,284 | 19,025 | |
Long term debt | Rs m | 242 | 13 | 0 | 0 | 0 | |
Total assets | Rs m | 12,623 | 20,403 | 22,582 | 22,442 | 21,435 | |
Interest coverage | x | 3.9 | 23.1 | 25.1 | 16.9 | -0.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | |
Return on assets | % | 8.6 | 8.1 | 9.3 | 8.9 | -0.6 | |
Return on equity | % | 8.1 | 9.3 | 10.2 | 9.6 | -1.4 | |
Return on capital | % | 14.5 | 14.3 | 16.7 | 14.1 | -0.2 | |
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 | 82 | 115 | 49 | 137 | 24 | |
Fx outflow | Rs m | 69 | 426 | 57 | 101 | 41 | |
Net fx | Rs m | 13 | -311 | -8 | 36 | -16 |
DELTA CORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,309 | 2,285 | 1,014 | 3,188 | 566 | |
From Investments | Rs m | -650 | -4,605 | -785 | -2,148 | -105 | |
From Financial Activity | Rs m | -589 | 3,011 | -727 | -834 | -803 | |
Net Cashflow | Rs m | 70 | 935 | -497 | 206 | -342 |
Share Holding
Shareholding as on Mar 2022
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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 (%): 0.6 |
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