Delta Corp Ltd Q4 FY24 Share Price & Earnings Call Analysis

Financials of Delta Corp Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Delta Corp Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +214273261210185178188187183184183160161
Expenses +154177161154137131154138142145143138134
Operating Profit609610056484734494139402228
OPM %28%35%38%27%26%27%18%26%22%21%22%14%17%
Other Income +1914121361119-16211129710
Interest2233322111113
Depreciation15161716131214131312121013
Profit before tax629292509335381923738361922
Tax %17%26%25%30%22%38%28%-90%31%22%30%24%24%
Net Profit +516869357222273616529251416
EPS in Rs1.912.542.591.292.700.811.011.336.151.100.940.530.61

Financials of Delta Corp Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +300375455608798773419616964848730688
Expenses +233244293360482486397477598534535558
Operating Profit6713116124731528822139366314194131
OPM %22%35%36%41%40%37%5%23%38%37%27%19%
Other Income +2292935332730468820236
Interest5141351021614162418136
Depreciation353636373849535659565047
Profit before tax-175699228311256-1898329327333114
Tax %64%36%28%32%37%28%42%30%20%25%25%25%
Net Profit +-283671155196185-266826224524985
EPS in Rs-0.991.663.185.817.266.85-0.902.519.779.129.303.19
Dividend Payout %-232%12%11%17%9%22%-111%50%13%14%13%16%

Financials of Delta Corp Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323272727272727272727
Reserves7428128971,6561,9151,9281,9151,9952,1922,4912,6382,225
Borrowings +337243221200354568523549
Other Liabilities +116117116299129168165210250286224273
Total Liabilities1,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,9232,574
Fixed Assets +8548618521,2241,2291,2861,2421,1971,2111,2919811,037
CWIP43141376722179279468
Investments1088398422445505560638560665667233
Other Assets +252249307334383325334435744721996836
Total Assets1,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,9232,574

Financials of Delta Corp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +841171312281013195712715417049135
Cash from Investing Activity +-25-17-65-436-78-215-10-45-74-114-26-95
Cash from Financing Activity +-93-98-59301-73-83-80-44-52-54-61-54
Net Cash Flow-342793-5021-3437282-38-15
Free Cash Flow731081118142253439835-40-144-111
CFO/OP178%102%94%123%65%136%323%120%47%81%68%134%

Financials of Delta Corp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28143530322432
Inventory Days1,2361,0219631,6081,210112121124
Days Payable305214180164183213144151
Cash Conversion Cycle95882178653031,4461,029-97-21-24
Working Capital Days-3314-59-66702340061-514399
ROCE %3%8%11%15%16%14%0%5%16%13%8%5%