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Delta Hospitality & Leisure Pvt Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hotel, Resort & Restaurants | Small Cap | Delta Hosp. &Leisure Share Price

BSE Share Price
Not Listed

Delta Hospitality & Leisure Pvt Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hotel, Resort & Restaurants | Small Cap | Delta Hosp. &Leisure Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹4.2 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
42.3
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
126.64%
Return on Capital Employed (ROCE)
0.87%
Return on Assets (ROA)
0.17%
Operating Profit Margin
60.2%
Net Profit Margin
10.81%
Gross Profit Margin
26.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
1203.13%
Operating Profit Growth (1 Year)
-
796.43%
Net Profit Growth (1 Year)
-
60.71%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Delta Hospitality & Leisure Pvt stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % -1.1%-1.7%-0.1%0.2%0.9%-

Growth Parameters

Sales 0000.34.24
Sales YoY Gr.-NANANA1,203.1%-
Adj EPS -0.1-0.3-51.1283.9450.70
YoY Gr.-NANANA58.7%-
BVPS (₹) 9.99.6-41.4242.5469.20
Adj Net
Profit
-0-0-0.10.30.50
Cash Flow from Ops. 00-3.50.354.8-
Debt/CF from Ops. 00-35.6524.16.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA1203.1%
Adj EPS NANANA58.7%
BVPSNANA265.2%93.5%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
-1.1-2.7321.1282.4126.60
Op. Profit
Mgn %
0-50.4-11538.487.560.2NAN
Net Profit
Mgn %
0-81.2-11538.487.510.80
Debt to
Equity
00-3006739.5725.3-
Working Cap
Days
002,47,13,17569,4605,3720
Cash Conv.
Cycle
0000-2560

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13
Sales0000.324.17
Operating Expenses + 000.050.041.66
Manufacturing Costs00000
Material Costs00000
Employee Cost 00000
Other Costs 000.050.041.66
Operating Profit -0-0-0.050.282.51
Operating Profit Margin (%) --50.4%-11,538.4%87.5%60.2%
Other Income + 00000
Exceptional Items 00000
Interest 00001.41
Depreciation 00000.24
Profit Before Tax -0-0-0.050.280.86
Tax 00000.41
Profit After Tax -0-0-0.050.280.45
PAT Margin (%) --81.2%-11,538.4%87.5%10.8%
Adjusted EPS (₹)-0.1-0.3-51.1283.9450.7
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Delta Hosp. &Leisure - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 0.010.01-0.040.240.47
Share Capital 0.010.010.010.010.01
Reserves -0-0-0.050.230.46
Debt +00124.50179.35337.57
Long Term Debt00124.50062.28
Short Term Debt000179.35275.29
Minority Interest00000
Trade Payables0000.070.38
Others Liabilities 00007.28
Total Liabilities 0.010.01124.46179.67345.70

Fixed Assets

Net Fixed Assets +000085.45
Gross Block000085.68
Accumulated Depreciation00000.24
CWIP 00000
Investments 0064.12116200.32
Inventories00000.27
Trade Receivables00001.74
Cash Equivalents 0.010.010.430.020.86
Others Assets 0059.9163.6557.06
Total Assets 0.010.01124.46179.67345.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13
Cash Flow From Operating Activity + -3.500.3454.79
PBT -0.050.280.86
Adjustment 001.67
Changes in Working Capital -3.450.0652.04
Tax Paid -000.23
Cash Flow From Investing Activity + -120.58-55.61-127.82
Capex 000
Net Investments -62.92-45.62-9.51
Others -57.66-9.99-118.31
Cash Flow From Financing Activity + 124.5054.8573.87
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 00-1.41
Dividend Paid 000
Others 124.5054.8575.28
Net Cash Flow 0.42-0.420.84

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)-1.12-2.69N/A282.38126.64
ROCE (%)-1.12-1.67N/A0.190.87
Asset Turnover Ratio00.03000.02
PAT to CFO Conversion(x)N/AN/AN/A00
Working Capital Days
Receivable Days0000152.70
Inventory Days000023.70
Payable Days00000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Delta Hospitality & Leisure Pvt Ltd FAQs

The current trading price of Delta Hosp. &Leisure on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Delta Hosp. &Leisure stood at ₹0.00 Cr

The latest P/E ratio of Delta Hosp. &Leisure as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Delta Hosp. &Leisure as of 31-Dec-1969 is 0.00.

The 52-week high of Delta Hosp. &Leisure is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Delta Hosp. &Leisure is ₹4.17 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Delta Hospitality & Leisure Pvt Ltd

No data to display
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