Delta Corp Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#331(2021)#374(2020)#447(2019)
#331(2021)#374(2020)#447(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,055
(INR Cr)
Net Operating Income
925
(INR Cr)
Assets
2,574
(INR Cr)
Profit
244
(INR Cr)
Net Worth
2,518
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1055 -0.4% | 1060 55.1% | 684 47.5% | 463 -43.3% | 818 -4.9% | 860 34.8% | 638 37.6% | 464 19.1% | 390 26.3% | 308 -29.8% | 440 19.6% | 368 -17.1% | 444 15.4% | 385 164.6% | 145 33.0% | 109 - |
| Net Operating Income (INR Cr) | 925 -4.06% | 964 56.54% | 616 47.09% | 419 -45.84% | 773 -3.06% | 798 31.29% | 608 33.65% | 455 21.18% | 375 25.07% | 300 -46.30% | 559 31.30% | 425 16.57% | 365 -2.94% | 376 183.87% | 132 31.07% | 101 -2.39% |
| Profit (INR Cr) | 244 -6.6% | 261 290.2% | 67 - | -24 - | 186 -5.7% | 197 26.5% | 156 110.9% | 74 93.0% | 38 - | -23 - | 35 20.4% | 29 -41.4% | 50 -69.8% | 166 1268.4% | 12 83.5% | 7 - |
| Assets (INR Cr) | 2574 12.4% | 2291 10.6% | 2071 4.5% | 1981 -0.7% | 1995 2.2% | 1953 14.2% | 1710 46.3% | 1168 4.7% | 1115 -1.8% | 1136 -4.0% | 1183 -16.8% | 1422 7.2% | 1326 52.4% | 870 44.8% | 601 -3.3% | 621 - |
| Net Worth (INR Cr) | 2518 13.5% | 2219 9.8% | 2022 4.1% | 1942 -0.7% | 1955 0.6% | 1942 15.4% | 1683 82.9% | 920 10.2% | 835 9.2% | 765 -1.4% | 776 0.3% | 773 2.9% | 752 24.0% | 606 145.2% | 247 23.5% | 200 -7.2% |
| Employee Cost (INR Cr) | 174 9.7% | 159 29.1% | 123 31.3% | 93 -16.5% | 112 2.1% | 110 16.1% | 94 47.6% | 64 8.4% | 59 12.2% | 53 9.0% | 48 36.1% | 35 12.1% | 32 31.0% | 24 22.0% | 20 181.4% | 7 - |
| Interest Cost (INR Cr) | 23 | 24 | 16 | 14 | 16 | 2 | 10 | 35 | 41 | 51 | 33 | 15 | 11 | 16 | 31 | 31 |
| Cash & Bank Balance (INR Cr) | 131 | 129 | 103 | 64 | 96 | 74 | 123 | 31 | 23 | 21 | 55 | 47 | 132 | 64 | 46 | 15 |
| Total Debt (INR Cr) | 52 | 68 | 45 | 35 | 0 | 0 | 2 | 221 | 243 | 337 | 352 | 485 | 455 | 185 | 270 | 325 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 23.1% | 24.7% | 9.8% | - | 22.7% | 22.9% | 24.4% | 15.9% | 9.8% | - | 8.0% | 8.0% | 11.3% | 43.1% | 8.3% | 6.0% |
| Profit As % Of Assets | 9.5% | 11.4% | 3.2% | - | 9.3% | 10.1% | 9.1% | 6.3% | 3.4% | - | 3.0% | 2.1% | 3.8% | 19.1% | 2.0% | 1.1% |
| Profit As % Of Networth | 9.7% | 11.8% | 3.3% | - | 9.5% | 10.1% | 9.2% | 8.0% | 4.6% | - | 4.6% | 3.8% | 6.7% | 27.3% | 4.9% | 3.3% |
| Interest Cost to EBITDA % | 7.6% | 6.7% | 11.9% | 110.7% | 5.6% | 0.6% | 4.2% | 21.7% | 34.3% | 84.8% | 27.8% | 18.2% | 10.6% | 8.4% | 69.4% | 74.8% |
| Debt to Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | - | 0.00 | 0.00 | 0.24 | 0.29 | 0.44 | 0.45 | 0.63 | 0.61 | 0.31 | 1.09 | 1.62 |
| RONW | 8.8% | 12.4% | 3.4% | - | 9.5% | 10.8% | 11.9% | 8.1% | 3.7% | - | 8.4% | 6.2% | 8.7% | 33.4% | 3.9% | 2.5% |
| ROCE | 12.3% | 16.2% | 5.6% | 0.3% | 13.8% | 17.2% | 16.8% | 12.0% | 7.9% | 3.3% | 12.6% | 7.7% | 9.7% | 25.5% | 8.5% | 7.0% |