Delta Corp Limited (BOM: 532848)
India flag India · Delayed Price · Currency is INR
125.10
+2.10 (1.71%)
At close: Oct 11, 2024

Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 33.50 billion. The enterprise value is 27.36 billion.

Market Cap 33.50B
Enterprise Value 27.36B

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date Oct 11, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

Delta Corp has 267.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding 267.77M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 17.82%
Float 173.67M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio 16.92
Forward PE n/a
PS Ratio 3.96
PB Ratio 1.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.82
EV / Sales 3.23
EV / EBITDA 11.47
EV / EBIT 16.31
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.22
Debt / FCF n/a
Interest Coverage 15.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.29%
Revenue Per Employee 3.41M
Profits Per Employee 797,101
Employee Count 2,484
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.50%
50-Day Moving Average 129.51
200-Day Moving Average 131.72
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 198,854

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Delta Corp had revenue of INR 8.47 billion and earned 1.98 billion in profits. Earnings per share was 7.39.

Revenue 8.47B
Gross Profit 4.87B
Operating Income 1.67B
Pretax Income 2.66B
Net Income 1.98B
EBITDA 2.37B
EBIT 1.67B
Earnings Per Share (EPS) 7.39
Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 515.10 million in debt, giving a net cash position of 6.14 billion or 22.93 per share.

Cash & Cash Equivalents 6.66B
Total Debt 515.10M
Net Cash 6.14B
Net Cash Per Share 22.93
Equity (Book Value) 25.18B
Book Value Per Share 93.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of 19.68% and 23.39%.

Gross Margin 57.51%
Operating Margin 19.68%
Pretax Margin 31.45%
Profit Margin 23.39%
EBITDA Margin 28.05%
EBIT Margin 19.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.00%.

Dividend Per Share 1.25
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 1.13%
Earnings Yield 5.91%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 10.

Last Split Date Jan 15, 2008
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a