Delta Corp Financials
DELTACORP | 113.30 0.42 0.37% |
Delta | Select Account or Indicator |
Understanding current and past Delta Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Corp's assets may result in an increase in income on the income statement.
Delta Corp Stock Summary
Delta Corp competes with Transport, Shyam Metalics, Shivalik Bimetal, Rajnandini Metal, and Indian Metals. Delta Corp is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE124G01033 |
Business Address | Delta House, Mumbai, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.deltacorp.in |
Phone | 91 22 6987 4700 |
You should never invest in Delta Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Corp Key Financial Ratios
Delta Corp's financial ratios allow both analysts and investors to convert raw data from Delta Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Corp over time and compare it to other companies across industries.Revenue | 9.25 B | ||||
Gross Profit | 3.42 B | ||||
EBITDA | 4 B | ||||
Net Income | 2.44 B | ||||
Cash And Equivalents | 1.25 B |
Delta Corp Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 21.6B | 22.9B | 25.5B | 28.7B | 33.0B | 34.6B | |
Other Current Liab | 1.2B | 3.4M | 1.9B | 2.0B | 2.3B | 2.4B | |
Net Debt | (244.6M) | (508.6M) | (611.5M) | (754.4M) | (679.0M) | (645.0M) | |
Accounts Payable | 186.2M | 147.9M | 157.9M | 353.9M | 407.0M | 427.3M | |
Cash | 597.4M | 961.9M | 1.3B | 1.3B | 1.5B | 747.5M | |
Net Receivables | 272.7M | 305.7M | 51.6M | 102.4M | 92.2M | 87.6M | |
Inventory | 1.2B | 1.5B | 1.9B | 186.1M | 167.5M | 159.1M | |
Other Current Assets | 955.4M | 672.3M | 1.8B | 2.2B | 2.5B | 2.6B | |
Total Liab | 2.2B | 2.7B | 3.3B | 3.5B | 3.1B | 2.6B | |
Total Current Assets | 7.9B | 9.2B | 10.5B | 9.1B | 10.5B | 6.0B | |
Common Stock | 266.8M | 267.3M | 267.6M | 267.8M | 308.0M | 281.6M | |
Good Will | 4.0B | 4.0B | 3.9B | 3.9B | 4.5B | 2.3B | |
Intangible Assets | 119.2M | 125.3M | 94.3M | 74M | 85.1M | 49.7M | |
Short Term Debt | 63.6M | 55.2M | 141.3M | 167.6M | 150.8M | 143.3M | |
Retained Earnings | 5.0B | 5.5B | 7.8B | 10.6B | 12.2B | 12.8B | |
Other Liab | 265.6M | 222M | 233.6M | 187.7M | 215.9M | 193.4M | |
Net Tangible Assets | 15.3B | 15.4B | 15.3B | 16.2B | 18.6B | 12.7B | |
Other Assets | 732.6M | 773.6M | 1.4B | 2.1B | 2.4B | 2.5B | |
Long Term Debt Total | 345.3M | 277.7M | 398.1M | 533.8M | 480.4M | 367.3M | |
Cash And Equivalents | 200K | 0.0 | 222.6M | 1.2B | 1.4B | 1.5B | |
Net Invested Capital | 19.4B | 20.2B | 22.2B | 25.2B | 29.0B | 22.4B |
Delta Corp Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 50.6M | 56.1M | 96.1M | 110.4M | 99.4M | 134.6M | |
Total Revenue | 4.2B | 6.2B | 10.2B | 9.3B | 10.6B | 11.2B | |
Gross Profit | 4.0B | 5.8B | 9.6B | 5.4B | 6.2B | 4.2B | |
Operating Income | (349.1M) | 751.8M | 3.0B | 4.7B | 5.5B | 5.7B | |
Ebit | (131.4M) | 1.0B | 3.4B | 3.4B | 3.9B | 4.1B | |
Ebitda | 395.2M | 1.6B | 4.0B | 4.0B | 4.6B | 4.8B | |
Cost Of Revenue | 217.1M | 367.1M | 648.2M | 3.8B | 4.4B | 4.6B | |
Income Before Tax | (180M) | 976M | 3.3B | 3.3B | 3.8B | 3.9B | |
Net Income | (241M) | 669.9M | 2.6B | 2.4B | 2.8B | 2.9B | |
Income Tax Expense | 75.1M | 297.6M | 669.8M | 815.6M | 937.9M | 984.8M | |
Minority Interest | 12.2M | (8.5M) | (9.4M) | (4.3M) | (3.9M) | (3.7M) | |
Tax Provision | 75.1M | 297.6M | 669.8M | 815.6M | 937.9M | 607.2M | |
Interest Income | 271.3M | 60.2M | 62.7M | 87.9M | 79.1M | 75.2M | |
Net Interest Income | (54.4M) | (69.7M) | (96.1M) | (110.4M) | (127.0M) | (133.3M) |
Delta Corp Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (84.2M) | (295.4M) | (483M) | (222.8M) | (256.2M) | (243.4M) | |
Change In Cash | (341.8M) | 366.8M | 283.6M | 24M | 27.6M | 26.2M | |
Free Cash Flow | 425.1M | 512M | 345.5M | (405.9M) | (466.8M) | (443.4M) | |
Depreciation | 526.6M | 560.8M | 586.5M | 637.8M | 733.5M | 770.1M | |
Other Non Cash Items | 36.9M | 61.2M | (57M) | (984.8M) | (886.3M) | (842.0M) | |
Capital Expenditures | 140.5M | 753.3M | 1.2B | 2.1B | 2.4B | 2.5B | |
Net Income | (180M) | 976M | 3.3B | 2.4B | 2.8B | 2.9B | |
End Period Cash Flow | 595.1M | 961.9M | 1.2B | 1.3B | 1.5B | 744.2M | |
Investments | (37.9M) | (109.6M) | (730M) | (1.1B) | (995.0M) | (945.2M) | |
Net Borrowings | (21M) | (111.6M) | (64.5M) | (114.6M) | (131.8M) | (138.4M) | |
Change To Netincome | (77.6M) | (171M) | (154.1M) | (239.5M) | (215.6M) | (204.8M) |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Corp's current stock value. Our valuation model uses many indicators to compare Delta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Corp competition to find correlations between indicators driving Delta Corp's intrinsic value. More Info.Delta Corp Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Corp Limited is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Corp Limited Systematic Risk
Delta Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Delta Corp Limited correlated with the market. If Beta is less than 0 Delta Corp generally moves in the opposite direction as compared to the market. If Delta Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Corp Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Corp is generally in the same direction as the market. If Beta > 1 Delta Corp moves generally in the same direction as, but more than the movement of the benchmark.
Delta Corp Limited Total Assets Over Time
Delta Corp January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Corp Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Corp Limited based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.58 | |||
Value At Risk | (3.33) | |||
Potential Upside | 2.75 |
Other Information on Investing in Delta Stock
Delta Corp financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Corp security.