Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 30.74 billion. The enterprise value is 24.43 billion.

Market Cap	30.74B
Enterprise Value	24.43B

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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	267.77M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	17.62%
Float	173.67M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -21.40.

EV / Earnings	15.71
EV / Sales	3.16
EV / EBITDA	14.49
EV / EBIT	22.17
EV / FCF	-21.40

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-0.40
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	3.11M
Profits Per Employee	626,167
Employee Count	2,484
Asset Turnover	0.27
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.20%
50-Day Moving Average	123.75
200-Day Moving Average	128.11
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	108,997

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 7.73 billion and earned 1.56 billion in profits. Earnings per share was 5.81.

Revenue	7.73B
Gross Profit	4.03B
Operating Income	1.08B
Pretax Income	2.11B
Net Income	1.56B
EBITDA	1.47B
EBIT	1.08B
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 454.30 million in debt, giving a net cash position of 6.31 billion or 23.57 per share.

Cash & Cash Equivalents	6.76B
Total Debt	454.30M
Net Cash	6.31B
Net Cash Per Share	23.57
Equity (Book Value)	25.46B
Book Value Per Share	95.30
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.70 million and capital expenditures -1.50 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	359.70M
Capital Expenditures	-1.50B
Free Cash Flow	-1.14B
FCF Per Share	-4.26

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of 14.02% and 20.12%.

Gross Margin	52.13%
Operating Margin	14.02%
Pretax Margin	27.35%
Profit Margin	20.12%
EBITDA Margin	19.06%
EBIT Margin	14.02%
FCF Margin	-14.76%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.25
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	0.09%
Shareholder Yield	1.18%
Earnings Yield	5.06%
FCF Yield	-3.71%

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