Financials Delta Corp Limited

Equities

DELTACORP

INE124G01033

Casinos & Gaming

Market Closed - Bombay S.E. 06:00:48 2024-05-06 am EDT 5-day change 1st Jan Change
121.8 INR -1.10% Intraday chart for Delta Corp Limited -1.26% -16.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66,991 69,008 17,746 43,225 88,262 48,355
Enterprise Value (EV) 1 61,620 64,288 12,463 37,863 81,714 42,281
P/E ratio 42.3 x 34.9 x 9.56 x -180 x 133 x 18.5 x
Yield 0.4% 0.49% 2.29% 0.62% 0.38% 0.69%
Capitalization / Revenue 11 x 8.65 x 2.29 x 10.3 x 14.3 x 4.74 x
EV / Revenue 10.1 x 8.06 x 1.61 x 9.04 x 13.3 x 4.14 x
EV / EBITDA 24.9 x 20.3 x 4.7 x 910 x 71.4 x 12.7 x
EV / FCF 24.2 x -66.7 x 5.48 x 129 x 94 x -139 x
FCF Yield 4.13% -1.5% 18.3% 0.77% 1.06% -0.72%
Price to Book 3.98 x 3.55 x 0.91 x 2.23 x 4.37 x 2.18 x
Nbr of stocks (in thousands) 267,590 270,938 270,938 266,821 267,258 267,596
Reference price 2 250.4 254.7 65.50 162.0 330.2 180.7
Announcement Date 7/23/18 6/28/19 7/21/20 7/28/21 8/2/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,077 7,978 7,734 4,189 6,161 10,208
EBITDA 1 2,479 3,171 2,652 41.6 1,144 3,330
EBIT 1 2,128 2,820 2,290 -349.1 751.8 2,974
Operating Margin 35.02% 35.35% 29.61% -8.33% 12.2% 29.14%
Earnings before Tax (EBT) 1 2,285 3,148 2,562 -180 976 3,293
Net income 1 1,555 1,968 1,856 -241 669.9 2,614
Net margin 25.6% 24.66% 24% -5.75% 10.87% 25.61%
EPS 2 5.920 7.293 6.850 -0.9004 2.490 9.750
Free Cash Flow 1 2,546 -964 2,275 292.5 869.3 -304.7
FCF margin 41.9% -12.08% 29.41% 6.98% 14.11% -2.98%
FCF Conversion (EBITDA) 102.74% - 85.77% 703.09% 76% -
FCF Conversion (Net income) 163.7% - 122.55% - 129.77% -
Dividend per Share 2 1.000 1.250 1.500 1.000 1.250 1.250
Announcement Date 7/23/18 6/28/19 7/21/20 7/28/21 8/2/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,371 4,720 5,284 5,362 6,548 6,074
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,546 -964 2,275 292 869 -305
ROE (net income / shareholders' equity) 11.8% 11% 9.46% -1.31% 3.42% 12.4%
ROA (Net income/ Total Assets) 8.21% 8.59% 6.76% -1.01% 2.11% 7.68%
Assets 1 18,950 22,903 27,480 23,774 31,759 34,025
Book Value Per Share 2 62.90 71.70 72.10 72.80 75.60 82.90
Cash Flow per Share 2 4.590 2.700 3.460 2.240 3.600 4.650
Capex 1 1,481 601 665 141 753 1,195
Capex / Sales 24.37% 7.53% 8.6% 3.35% 12.23% 11.71%
Announcement Date 7/23/18 6/28/19 7/21/20 7/28/21 8/2/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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