Delta Corp Ltd (DELT)

252.55 -1.00 (-0.39%)
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DELT Financial Summary

For the six months ended 30 September 2021, DeltaCorp Ltd revenues increased 74% to RS1.51B. Net lossdecreased 38% to RS515M. Revenues reflect Casino GamingDivison segment increase from RS0K to RS814.8M, HospitalityDivision segment increase from RS10.1M to RS223.5M. Lowernet loss reflects Casino Gaming Divison segment lossdecrease of 38% to RS627.6M, Hospitality Division segmentloss decrease of 43% to RS94.6M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DELT
Gross margin TTM 73.42%
Operating margin TTM -0.87%
Net Profit margin TTM 1.5%
Return on Investment TTM 0.38%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 747.20 758.70 2,113.40 1,208.20
Gross Profit 466 471.50 1,725.40 881.50
Operating Income -325.40 -409.60 712.10 -19.20
Net Income -225.70 -289.30 577.70 12.80
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DELT
Quick Ratio MRQ 3.35
Current Ratio MRQ 4.08
LT Debt to Equity MRQ 1.39%
Total Debt to Equity MRQ 1.67%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 21,337 21,625.40
Total Liabilities 2,298.60 2,206.90
Total Equity 19,038.40 19,418.50
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DELT
Cash Flow/Share TTM 2.25
Revenue/Share TTM 18.26
Operating Cash Flow -11.68%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -212.60 565.60
Cash From Investing Activities 317.40 -104.80
Cash From Financing Activities -309.40 -802.60
Net Change in Cash -204.60 -341.80
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* In Millions of INR (except for per share items)

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