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Market Closed -
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5-day change | 1st Jan Change | ||
| 67.90 INR | -2.89% |
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+1.12% | -2.68% |
| 15/01 | Delta Corp Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| 15/01 | Delta Corp Limited Updates on New Cruise Vessel and Dhargal Land Parcel | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.01 | 2.11 | 7.68 | 5.41 | 2.95 | |||||
Return on Total Capital | -1.1 | 2.32 | 8.53 | 6.03 | 3.26 | |||||
Return On Equity % | -1.31 | 3.42 | 12.36 | 10.33 | 12.25 | |||||
Return on Common Equity | -1.24 | 3.38 | 12.33 | 10.31 | 12.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.72 | 55.52 | 64.32 | 58.69 | 52.37 | |||||
SG&A Margin | 24.88 | 17.57 | 12.84 | 7.41 | 5.77 | |||||
EBITDA Margin % | 0.99 | 18.57 | 32.62 | 30.14 | 24.2 | |||||
EBITA Margin % | -8.33 | 12.2 | 29.14 | 25.99 | 18.88 | |||||
EBIT Margin % | -8.33 | 12.2 | 29.14 | 25.34 | 18.85 | |||||
Income From Continuing Operations Margin % | -6.09 | 11.01 | 25.7 | 26.44 | 43.5 | |||||
Net Income Margin % | -5.75 | 10.87 | 25.61 | 26.39 | 34.13 | |||||
Net Avail. For Common Margin % | -5.75 | 10.87 | 25.61 | 26.39 | 43.5 | |||||
Normalized Net Income Margin | -4.51 | 7.73 | 18.61 | 16.34 | 13.48 | |||||
Levered Free Cash Flow Margin | 6.98 | 14.11 | -2.98 | 16.86 | -50.29 | |||||
Unlevered Free Cash Flow Margin | 7.74 | 14.68 | -2.41 | 17.57 | -49.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.28 | 0.42 | 0.34 | 0.25 | |||||
Fixed Assets Turnover | 0.49 | 0.75 | 1.25 | 0.97 | 0.66 | |||||
Receivables Turnover (Average Receivables) | 200.9 | 180.68 | 245.97 | 120.17 | 93.6 | |||||
Inventory Turnover (Average Inventory) | 2.04 | 2.1 | 2.15 | 3.61 | 18.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.67 | 4.33 | 4.71 | 3.55 | 4.94 | |||||
Quick Ratio | 3.51 | 3.4 | 3.11 | 2.68 | 2.53 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.6 | 0.69 | 0.67 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 1.82 | 2.02 | 1.48 | 3.05 | 3.9 | |||||
Days Outstanding Inventory (Average Inventory) | 178.77 | 173.57 | 169.62 | 101.49 | 19.79 | |||||
Average Days Payable Outstanding | 29.03 | 20.08 | 13.53 | 57.06 | 30.5 | |||||
Cash Conversion Cycle (Average Days) | 151.56 | 155.51 | 157.57 | 47.47 | -6.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.83 | 2.24 | 3.04 | 2.05 | 1.3 | |||||
Total Debt / Total Capital | 1.79 | 2.19 | 2.95 | 2 | 1.28 | |||||
LT Debt/Equity | 1.43 | 1.97 | 2.4 | 1.38 | 0.76 | |||||
Long-Term Debt / Total Capital | 1.4 | 1.92 | 2.33 | 1.35 | 0.75 | |||||
Total Liabilities / Total Assets | 10.15 | 11.78 | 12.79 | 12.14 | 10.05 | |||||
EBIT / Interest Expense | -6.9 | 13.4 | 31.67 | 22.18 | 26.46 | |||||
EBITDA / Interest Expense | 2.4 | 22.09 | 37.11 | 28.22 | 37.11 | |||||
(EBITDA - Capex) / Interest Expense | -0.38 | 8.67 | 24.39 | 8.27 | -3.92 | |||||
Total Debt / EBITDA | 2.93 | 0.37 | 0.19 | 0.17 | 0.18 | |||||
Net Debt / EBITDA | -44.21 | -5.28 | -1.74 | -2.05 | -2.25 | |||||
Total Debt / (EBITDA - Capex) | -18.49 | 0.93 | 0.29 | 0.59 | -1.7 | |||||
Net Debt / (EBITDA - Capex) | 279.29 | -13.47 | -2.65 | -7 | 21.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -45.84 | 47.09 | 65.67 | -4.06 | -13.99 | |||||
Gross Profit, 1 Yr. Growth % | -61.67 | 78.6 | 91.94 | -9.54 | -24.47 | |||||
EBITDA, 1 Yr. Growth % | -98.43 | 2.65T | 191.09 | -16.24 | -40.39 | |||||
EBITA, 1 Yr. Growth % | -115.25 | -315.35 | 295.6 | -19.15 | -46.57 | |||||
EBIT, 1 Yr. Growth % | -115.25 | -315.35 | 295.6 | -21.16 | -45.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -113.81 | -365.93 | 286.66 | -6.73 | 18.84 | |||||
Net Income, 1 Yr. Growth % | -112.98 | -377.97 | 290.16 | -6.56 | 1.95 | |||||
Normalized Net Income, 1 Yr. Growth % | -112.67 | -352.1 | 298.97 | -20.41 | -39.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -113.14 | -376.54 | 291.57 | -6.46 | 19.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 651.02 | -14.67 | 64.33 | 98.45 | -47.75 | |||||
Inventory, 1 Yr. Growth % | 7.86 | 25.56 | 33.29 | -90.38 | 2.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.18 | -4.23 | 3.97 | 28.74 | 5.48 | |||||
Total Assets, 1 Yr. Growth % | 0.96 | 6.02 | 11.09 | 12.52 | 3.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.89 | 5.79 | 12.39 | 16.54 | 19.6 | |||||
Common Equity, 1 Yr. Growth % | -0.65 | 4.1 | 9.77 | 13.47 | 5.83 | |||||
Cash From Operations, 1 Yr. Growth % | -82.26 | 123.71 | 21.74 | 10.55 | -71.01 | |||||
Capital Expenditures, 1 Yr. Growth % | -78.87 | 436.16 | 58.62 | 76.48 | 1.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -87.14 | 197.21 | -135.05 | -660.39 | -324.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -85.93 | 179.03 | -127.2 | -840.16 | -314.1 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 25 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -27.54 | -10.75 | 56.11 | 22.55 | -13.02 | |||||
Gross Profit, 2 Yr. CAGR % | -40.03 | -17.26 | 85.15 | 26 | -20.22 | |||||
EBITDA, 2 Yr. CAGR % | -88.55 | -34.33 | 794.67 | 56.15 | -27.18 | |||||
EBITA, 2 Yr. CAGR % | -64.82 | -42.7 | 191.88 | 78.84 | -31.95 | |||||
EBIT, 2 Yr. CAGR % | -64.82 | -42.7 | 191.88 | 76.6 | -31.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -64.35 | -39.41 | 220.67 | 89.91 | 10 | |||||
Net Income, 2 Yr. CAGR % | -65 | -39.93 | 229.32 | 90.94 | -2.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -67.6 | -43.49 | 217.15 | 78.19 | -28.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.23 | -39.71 | 229.06 | 91.38 | 10.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -27.7 | 153.14 | 18.41 | 80.59 | 1.82 | |||||
Inventory, 2 Yr. CAGR % | 9.82 | 16.37 | 29.37 | -64.19 | -68.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.06 | -4.71 | -0.21 | 15.69 | 16.53 | |||||
Total Assets, 2 Yr. CAGR % | 1.6 | 3.46 | 8.52 | 11.8 | 7.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.17 | 2.39 | 9.04 | 14.45 | 18.06 | |||||
Common Equity, 2 Yr. CAGR % | -0.01 | 1.7 | 6.9 | 11.6 | 9.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.31 | -37 | 65.03 | 16.01 | -43.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.63 | 6.43 | 191.63 | 67.31 | 33.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.93 | -38.18 | 2.06 | 33.96 | 263.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -41.83 | -37.33 | -12.88 | 34.09 | 306.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.56 | -8.71 | 11.8 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.66 | -8.25 | 9.69 | 30.24 | 5.8 | |||||
Gross Profit, 3 Yr. CAGR % | -22.95 | -13.72 | 9.53 | 41.54 | 3.76 | |||||
EBITDA, 3 Yr. CAGR % | -74.4 | -28.81 | 7.88 | 306.24 | 15.57 | |||||
EBITA, 3 Yr. CAGR % | -45.26 | -35.64 | 9.11 | 90.27 | 22.36 | |||||
EBIT, 3 Yr. CAGR % | -45.26 | -35.64 | 9.11 | 88.67 | 22.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.17 | -30.34 | 12.39 | 112.46 | 67.26 | |||||
Net Income, 3 Yr. CAGR % | -46.29 | -30.17 | 12.08 | 116.4 | 54.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | -47.36 | -35.8 | 8.41 | 100.04 | 27.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -46.62 | -30.6 | 12.49 | 116.36 | 68.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -24.26 | -23.6 | 119.19 | 40.65 | 19.44 | |||||
Inventory, 3 Yr. CAGR % | 17.91 | 14.83 | 21.76 | -45.59 | -49.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.41 | -1.39 | -1.9 | 8.63 | 12.18 | |||||
Total Assets, 3 Yr. CAGR % | 2.5 | 3.05 | 5.94 | 9.84 | 8.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.1 | 1.78 | 5.62 | 11.48 | 16.14 | |||||
Common Equity, 3 Yr. CAGR % | 4.89 | 1.34 | 4.32 | 9.04 | 9.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.21 | 7.66 | -21.53 | 44.4 | -26.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -54.39 | 7.84 | 21.57 | 146.67 | 41.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.68 | -3.4 | -48.84 | 74.72 | 61.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -50.2 | -1.89 | -52.55 | 71.19 | 59.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | -5.9 | 7.72 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.23 | 6.27 | 10.93 | 3.01 | -1.16 | |||||
Gross Profit, 5 Yr. CAGR % | -6.82 | -0.01 | 9.42 | 0.39 | -5.23 | |||||
EBITDA, 5 Yr. CAGR % | -49.26 | -7.04 | 6.08 | -2.53 | -7.82 | |||||
EBITA, 5 Yr. CAGR % | -16.87 | -10.23 | 6.92 | -3.14 | -9.67 | |||||
EBIT, 5 Yr. CAGR % | -16.87 | -10.23 | 6.92 | -3.62 | -9.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.42 | -0.87 | 11.13 | 4.04 | 11.43 | |||||
Net Income, 5 Yr. CAGR % | -8.81 | -1.9 | 10.94 | 4.42 | 6.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.6 | -5.19 | 7.97 | -3.42 | -7.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.48 | -4.83 | 10.49 | 4.13 | 11.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | -23.73 | -8.31 | -9.44 | 7.78 | 61.3 | |||||
Inventory, 5 Yr. CAGR % | 10.31 | 15.85 | 22.37 | -27.95 | -29.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.64 | 2.25 | 0.16 | 5.12 | 5.1 | |||||
Total Assets, 5 Yr. CAGR % | 12.59 | 12.77 | 4.87 | 6.47 | 6.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.73 | 15.6 | 7.27 | 6.67 | 10.43 | |||||
Common Equity, 5 Yr. CAGR % | 18.38 | 17.05 | 5.69 | 5.33 | 6.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.56 | -0.68 | -7.58 | 10.93 | -31.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.76 | 30.15 | -4.2 | 28.56 | 26.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.96 | 17.88 | -34.84 | 10.1 | 10.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.68 | 9.55 | -37.71 | 11.17 | 9.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | 37.97 | 28.99 | 4.56 | 0 | -3.58 |
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