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Delta Corp Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	2336.30 Cr.	P/BV	0.92	Book Value (`)	95.07
52 Week High/Low ( ` )	155/87	FV/ML	1/1	P/E(X)	9.57
Book Closure	23/08/2024	EPS (`)	9.12	Div Yield (%)	1.43

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2677.71	2675.96	2672.58	2668.21	2709.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.78	26.76	26.73	26.68	27.09
Total Share Capital	26.78	26.76	26.73	26.68	27.09

Reserves and Surplus	2457.11	2151.15	1953.35	1915.17	1927.51
Total Reserves and Surplus	2457.11	2151.15	1953.35	1915.17	1927.51
Employees Stock Options	33.92	41.08	41.44	0.00	0.00
Total Shareholders Funds	2517.81	2218.99	2021.52	1941.85	1954.60
Minority Interest	0.00	2.09	1.16	1.22	3.30

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.68	44.41	16.28	20.46	19.70
Other Long Term Liabilities	34.75	53.38	39.81	27.77	34.53
Long Term Provisions	4.44	4.73	2.49	2.90	2.50
Total Non-Current Liabilities	91.87	102.52	58.58	51.13	56.73

CURRENT LIABILITIES
Trade Payables	35.39	15.79	14.79	18.62	18.88
Other Current Liabilities	112.31	103.17	92.70	83.47	98.56
Short Term Provisions	108.31	104.29	103.93	66.25	9.88
Total Current Liabilities	256.01	223.25	211.42	168.34	127.32

Total Capital And Liabilities	2865.69	2546.85	2292.68	2162.54	2141.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	895.88	810.77	794.15	831.05	876.52
Intangible Assets	4.72	9.30	12.21	11.01	9.15
Capital Work-In-Progress	175.87	21.75	6.58	5.03	5.25
Intangible Assets Under Development	2.68	0.13	0.32	0.91	1.45
Fixed Assets	1079.15	841.95	813.26	848.00	892.37
Goodwill On Consolidation	390.54	390.58	390.58	400.03	400.31
Non-Current Investments	130.48	25.40	37.09	50.62	29.20
Deferred Tax Assets [Net]	10.55	10.41	23.87	24.10	19.31
Other Non-Current Assets	345.75	227.16	112.33	53.26	53.95
Total Non-Current Assets	1956.47	1495.50	1377.13	1376.01	1395.14


CURRENT ASSETS
Current Investments	534.31	534.80	600.75	509.02	475.59
Inventories	18.61	193.40	145.10	115.56	107.14
Trade Receivables	10.24	4.91	3.08	3.67	0.49
Cash And Cash Equivalents	131.27	128.66	102.85	63.75	96.06
Short Term Loans And Advances	53.60	31.75	11.67	7.40	9.70
OtherCurrentAssets	161.19	157.83	52.10	87.13	57.83
Total Current Assets	909.22	1051.35	915.55	786.53	746.81

Total Assets	2865.69	2546.85	2292.68	2162.54	2141.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23484.94	361.41	418.73	132.32	83.06

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	75.26	0.11	0.15	10.69	10.41
Non-Current Investments Unquoted Book Value	37.75	8.80	21.26	24.05	20.06

CURRENT INVESTMENTS
Current Investments Quoted Market Value	534.32	536.41	600.79	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	508.99	428.60

Delta Corp Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	2336.30 Cr.	P/BV	0.92	Book Value (`)	95.07
52 Week High/Low ( ` )	155/87	FV/ML	1/1	P/E(X)	9.57
Book Closure	23/08/2024	EPS (`)	9.12	Div Yield (%)	1.43

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	9.12	9.77	2.51	-0.90	6.85
Diluted EPS (Rs.)	9.12	9.75	2.49	-0.90	6.85
Cash EPS (Rs.)	11.48	11.96	4.65	0.99	8.61
Book Value[Excl.RevalReserv]/Share (Rs.)	94.02	83.00	75.67	72.83	72.27
Book Value[Incl.RevalReserv]/Share (Rs.)	94.02	83.00	75.67	72.83	72.27
Revenue From Operations / Share (Rs.)	34.55	38.15	23.05	15.70	28.55
PBDIT / Share (Rs.)	13.08	14.83	6.27	1.82	11.41
PBIT / Share (Rs.)	10.70	12.63	4.18	-0.15	9.62
PBT / Share (Rs.)	12.15	12.27	3.67	-0.69	9.46
Net Profit / Share (Rs.)	9.10	9.77	2.55	-0.97	6.82
NP After MI And SOA / Share (Rs.)	9.12	9.77	2.51	-0.90	6.85

PROFITABILITY RATIOS

PBDIT Margin (%)	37.85	38.86	27.22	11.57	39.96
PBIT Margin (%)	30.96	33.12	18.12	-0.99	33.69
PBT Margin (%)	35.15	32.17	15.90	-4.43	33.13
Net Profit Margin (%)	26.33	25.61	11.07	-6.22	23.89
NP After MI And SOA Margin (%)	26.39	25.60	10.87	-5.75	24.00
Return on Networth / Equity (%)	9.70	11.77	3.31	-1.24	9.49
Return on Capital Employeed (%)	10.97	14.54	5.36	-0.20	12.93
Return On Assets (%)	8.52	10.26	2.92	-1.11	8.66
Asset Turnover Ratio (%)	0.34	0.42	0.27	0.09	0.22

LIQUIDITY RATIOS

Current Ratio (X)	3.55	4.71	4.33	4.67	5.87
Quick Ratio (X)	3.48	3.84	3.64	3.99	5.02
Inventory Turnover Ratio (X)	0.83	0.66	0.50	0.27	0.00
Dividend Payout Ratio (NP) (%)	13.70	12.79	39.82	0.00	31.37
Dividend Payout Ratio (CP) (%)	10.86	10.44	21.67	0.00	24.87
Earning Retention Ratio (%)	86.30	87.21	60.18	0.00	68.63
Cash Earning Retention Ratio (%)	89.14	89.56	78.33	0.00	75.13

COVERAGE RATIOS

Interest Coverage Ratio (%)	31.73	41.28	28.48	8.91	61.09
Interest Coverage Ratio (Post Tax) (%)	18.57	28.21	13.90	-2.15	37.38

VALUATION RATIOS

Enterprise Value (Cr.)	2831.94	4708.96	8725.89	4259.63	1681.64
EV / Net Operating Revenue (X)	3.06	4.61	14.16	10.17	2.17
EV / EBITDA (X)	8.08	11.87	52.02	87.86	5.44
MarketCap / Net Operating Revenue (X)	3.20	4.74	14.33	10.32	2.29
Retention Ratios (%)	86.29	87.20	60.17	0.00	68.62
Price / BV (X)	1.18	2.18	4.37	2.23	0.90
Price / Net Operating Revenue (X)	3.20	4.74	14.33	10.32	2.29
EarningsYield	0.08	0.05	0.01	-0.01	0.10

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Share Wealth

Delta Corp Ltd.

Balance Sheet - Consolidated

Delta Corp Ltd.

Ratio Analysis - Consolidated