Delta Corp Ltd

- Hardik Dhebar mentioned on page 16 that there is no substantial or major planned capital expenditure (capex) at present. - He noted only "normal capex and maintenance capex" which is very minuscule. - There was no indication of any immediate or future plans for significant fundraising through debt or equity during the call. - Overall, no specific remarks about new debt or equity fundraises are mentioned in the provided transcript from this Q3 FY2019-2020 earnings call.

- No substantial or major capex is currently planned; only normal and maintenance capex ongoing. - A potential new boat acquisition is being considered but not finalized. - Dry dock maintenance happens roughly twice every five years per vessel; two dry docks occurred within nine months this financial year due to scheduling coincidence, with no dry docks expected for the next 2.5-3 years. - Cash flow over the last nine months generated approximately ₹200+ Crores from operations; cash reserves around ₹480 Crores. - The company is open to evaluating new opportunities, including casino expansions in locations like Daman and Pondicherry, but no confirmed significant strategic investments announced yet. - The Daman license hearing is pending, expected growth driver if secured. - Online business marketing spends are flexible, adjusted based on growth strategy.

- Reasonable growth of 20-25% expected, given the expanding market and recent monthly revenue increase from 11 Crores to 15.5 Crores. (Page 17) - Online segment aims for steady growth; a 20% growth rate in online business is achievable despite recent modest increases (~4%). (Pages 14, 17) - Casino segment expected to grow at 15-20% annually over a three-year horizon despite competition from new market entrants like Nepal and Jalesh. (Page 9) - Market visitation growth currently modest (~2.5%-3%), expected to improve once economic conditions recover. (Pages 16, 9) - New capacity (boats) considered, but expansions aligned with land policy developments; payback period on vessels is less than a year, supporting capacity increase. (Page 15) - Growth partly dependent on resolution of regulatory uncertainties such as Daman license and land policy. (Pages 9, 16)

- Reasonable revenue growth of 20% to 25% is expected, driven by market expansion and sustained visitations (Page 17). - Online business is anticipated to grow around 20%, with quarter-on-quarter growth reflecting marketing efforts (Pages 16, 14). - Casino segment growth is expected at 15% to 20% year-on-year over the medium term, with new locations like Nepal and Jalesh contributing but remaining small portions of revenue (Page 9). - Operating margins for online business expected to stabilize between 18% and 25%, with fluctuations due to marketing spends (Page 9). - Casino operating margins expected to stabilize around 33% to 39%, potentially reaching about 40% consolidated margins after operational stabilization (Page 12). - Growth may be constrained due to subdued economic conditions but a strong base is formed for future growth (Pages 3, 17). Overall, Delta Corp anticipates moderate but steady growth in earnings and margins going forward.

The provided pages from Delta Corp Limited's January 15, 2020 earnings call transcript do not contain any information related to the company's current or expected order book or pending orders. The discussion mainly covers: - Growth expectations (20-25%) in casino and online segments. - Capacity utilization and dry dock schedules for vessels. - Industry visitation growth and competition. - Operating margins and marketing spends. - Updates on specific projects like HalaPlay stake, Daman license, Sri Lanka land sale. - Cash flow and cash on hand (approx. ₹480 Crores). - No mention of order book or pending orders is available in the excerpt. If you need information on order book or pending orders, please provide relevant sections or documents.