DELTACORP
259.05
2019-01-04
DELTA CORP LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1974 0.3043
Current ratio 2.51 1.11
WC days 336.06 20.72
EBITDA (%) 48.14 45.56
FCF (Rs Cr.) 42 93
ROCE (%) 9.92 14.24
ROE (%) 6.28 9.27

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.27 0.39
Div. payout (%) 25.59 17.2
Int. Coverage 33.2 24
LT D/E 0 0
Solvency Ratio 60 96.5

Valuation STANDALONE CONSOLIDATED
Beta 1.7754 1.7754
Div. yield (%) 0 0
EV (Rs Cr.) 6638.43 6577.89
P/BV 4.01 3.98
P/E 63.8 42.94
PEG 0.87 0.52
P/S 17.82 11.02

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 62.44 62.89
3Y growth BV/s (%) 67 90
Cash (Rs Cr.) 62.94 123.48
Total Debt (Rs Cr.) 2 2
Net block (Rs Cr.) 335 1224

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 3.92 5.83
Net Income (Rs Cr.) 105 156
Operating profit (Rs Cr.) 156 247
No. of o/s shares 26.76 26.76
Revenue (Rs Cr.) 376 608
Total Income (Rs Cr.) 400 638

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 493 856
3Y growth CEPS 1.22 1.35
CFF (Rs Cr.) 488 301
CFI (Rs Cr.) -578 -436
CFO (Rs Cr.) 132 229
FCF (Rs Cr.) 42 93
3Y growth Op. CF (%) 158 173

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 900 -56
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 123 274
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 184 689
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 229 785
1Y growth Op. CF (%) 62 75
1Q growth revenue (%) 0 0
3Y growth revenue (%) 94 103
4Q growth revenue (%) 0 0