Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Delphi World Money Ltd.

Finance - Others

Rating :

N/A

BSE: 533452 | NSE: DELPHIFX

Watchlist

NSE BSE

192.50

06-Feb-2025

Open
High
Low
Previous Close

194.10
194.10
192.50
193.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1819
3.53
375.89
109.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.92
124.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.76
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.31
-13.44
24.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.15
-34.61
3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.02
-17.27
24.24

P:E (Median)

8 Years
5 Years
3 Years

20.60
19.85
26.86

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.39
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
12.46
14.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.58 21.36 -41.10% 14.29 21.22 -32.66% 15.28 22.57 -32.30% 15.51 23.22 -33.20%
Expenses 13.22 19.23 -31.25% 18.23 18.81 -3.08% 14.14 18.74 -24.55% 14.54 19.54 -25.59%
EBITDA -0.64 2.13 - -3.93 2.41 - 1.15 3.82 -69.90% 0.96 3.68 -73.91%
EBIDTM -5.12% 9.99% -27.51% 11.36% 7.50% 16.95% 6.22% 15.85%
Other Income 4.92 4.29 14.69% 5.07 4.44 14.19% 4.50 3.15 42.86% 4.58 4.48 2.23%
Interest 0.76 0.66 15.15% 0.86 0.57 50.88% 0.71 0.33 115.15% 0.68 0.25 172.00%
Depreciation 0.50 0.21 138.10% 0.18 0.25 -28.00% 0.20 0.21 -4.76% 0.23 0.26 -11.54%
PBT -9.59 5.56 - 0.10 6.02 -98.34% 4.74 6.45 -26.51% 4.63 7.65 -39.48%
Tax -3.76 2.22 - -0.06 2.12 - 1.18 1.92 -38.54% 1.21 2.50 -51.60%
PAT -5.83 3.34 - 0.17 3.90 -95.64% 3.57 4.52 -21.02% 3.43 5.15 -33.40%
PATM -46.34% 15.64% 1.17% 18.39% 23.33% 20.04% 22.09% 22.18%
EPS -5.25 3.01 - 0.15 3.52 -95.74% 3.21 4.07 -21.13% 3.09 4.64 -33.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.66 2,870.55 2,617.75 1,505.30 1,129.46 5,906.39 9,162.71 7,691.80 5,988.13 4,779.97 4,459.63 Net Sales Growth -34.75% 9.66% 73.90% 33.28% -80.88% -35.54% 19.12% 28.45% 25.28% 7.18% Cost Of Goods Sold 0.00 2,789.89 2,531.37 1,442.28 1,018.34 5,734.45 8,968.18 7,485.94 5,787.76 4,598.87 4,287.83 Gross Profit 57.66 80.66 86.38 63.01 111.12 171.93 194.53 205.86 200.37 181.10 171.81 GP Margin 100.01% 2.81% 3.30% 4.19% 9.84% 2.91% 2.12% 2.68% 3.35% 3.79% 3.85% Total Expenditure 60.13 2,860.86 2,605.94 1,496.94 1,072.02 5,825.34 9,213.15 7,636.52 5,940.20 4,737.18 4,419.96 Power & Fuel Cost - 0.09 0.08 0.08 0.09 0.72 1.21 1.19 1.21 1.22 1.14 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.03% Employee Cost - 11.29 10.14 9.75 6.38 24.10 54.23 48.62 40.95 36.08 34.76 % Of Sales - 0.39% 0.39% 0.65% 0.56% 0.41% 0.59% 0.63% 0.68% 0.75% 0.78% Manufacturing Exp. - 51.75 58.12 40.76 40.44 56.20 99.09 76.48 83.79 73.58 72.38 % Of Sales - 1.80% 2.22% 2.71% 3.58% 0.95% 1.08% 0.99% 1.40% 1.54% 1.62% General & Admin Exp. - 3.96 2.76 2.67 3.05 7.99 15.71 16.73 18.31 17.18 16.88 % Of Sales - 0.14% 0.11% 0.18% 0.27% 0.14% 0.17% 0.22% 0.31% 0.36% 0.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.96 3.56 1.48 3.80 2.60 75.94 8.74 9.39 11.47 0.00 % Of Sales - 0.14% 0.14% 0.10% 0.34% 0.04% 0.83% 0.11% 0.16% 0.24% 0.18% EBITDA -2.46 9.69 11.81 8.36 57.44 81.05 -50.44 55.28 47.93 42.79 39.67 EBITDA Margin -4.27% 0.34% 0.45% 0.56% 5.09% 1.37% -0.55% 0.72% 0.80% 0.90% 0.89% Other Income 19.07 16.46 13.13 10.61 7.37 23.94 29.04 8.08 5.02 9.56 7.22 Interest 3.01 2.60 2.58 3.67 5.51 12.17 4.43 6.81 10.86 12.56 11.43 Depreciation 1.11 0.90 0.91 1.33 1.34 32.40 2.73 4.45 4.57 4.70 5.48 PBT -0.12 22.66 21.46 13.96 57.96 60.42 -28.57 52.10 37.52 35.09 29.99 Tax -1.43 7.47 6.42 6.04 17.18 21.23 -14.94 17.96 13.41 13.22 10.73 Tax Rate 1,191.67% 32.97% 29.92% 43.27% 29.64% 35.14% 52.29% 34.47% 36.80% 37.67% 36.55% PAT 1.34 15.19 15.04 7.92 40.78 39.19 -13.64 34.14 23.02 21.87 18.63 PAT before Minority Interest 1.34 15.19 15.04 7.92 40.78 39.19 -13.64 34.14 23.02 21.87 18.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.32% 0.53% 0.57% 0.53% 3.61% 0.66% -0.15% 0.44% 0.38% 0.46% 0.42% PAT Growth -92.08% 1.00% 89.90% -80.58% 4.06% - - 48.31% 5.26% 17.39% EPS 1.21 13.68 13.55 7.14 36.74 35.31 -12.29 30.76 20.74 19.70 16.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Net Sales - 9,163.43 7,691.80 5,989.82 4,782.32 3,465.99 Net Sales Growth - 19.13% 28.41% 25.25% 37.98% Cost Of Goods Sold - 8,968.18 7,485.94 5,787.76 4,598.87 3,349.67 Gross Profit - 195.25 205.86 202.06 183.45 116.32 GP Margin - 2.13% 2.68% 3.37% 3.84% 3.36% Total Expenditure - 9,213.91 7,636.52 5,941.77 4,739.52 3,436.96 Power & Fuel Cost - 1.21 1.19 1.21 1.22 0.00 % Of Sales - 0.01% 0.02% 0.02% 0.03% 0% Employee Cost - 54.23 48.62 41.54 36.80 26.75 % Of Sales - 0.59% 0.63% 0.69% 0.77% 0.77% Manufacturing Exp. - 99.09 76.48 83.79 73.58 0.00 % Of Sales - 1.08% 0.99% 1.40% 1.54% 0% General & Admin Exp. - 15.71 16.73 18.31 17.18 60.54 % Of Sales - 0.17% 0.22% 0.31% 0.36% 1.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 76.70 8.74 10.37 13.09 0.00 % Of Sales - 0.84% 0.11% 0.17% 0.27% 0% EBITDA - -50.48 55.28 48.05 42.80 29.03 EBITDA Margin - -0.55% 0.72% 0.80% 0.89% 0.84% Other Income - 29.08 8.08 5.06 9.56 0.00 Interest - 4.43 6.81 10.86 12.57 6.97 Depreciation - 2.73 4.45 4.62 4.77 2.40 PBT - -28.57 52.10 37.64 35.01 19.66 Tax - -14.94 17.96 13.41 13.22 7.04 Tax Rate - 52.29% 34.47% 36.68% 37.76% 35.81% PAT - -13.64 34.14 23.14 21.79 12.63 PAT before Minority Interest - -13.64 34.14 23.14 21.79 12.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.15% 0.44% 0.39% 0.46% 0.36% PAT Growth - - 47.54% 6.20% 72.53% EPS - -12.29 30.76 20.85 19.63 11.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 221.69 206.70 192.00 184.16 143.47 104.69 186.63 136.53 100.52 89.09 Share Capital 11.13 11.13 11.13 11.13 11.13 11.13 11.56 11.56 11.56 11.56 Total Reserves 210.56 195.57 180.87 173.03 132.35 93.56 175.06 124.97 88.96 77.53 Non-Current Liabilities 94.81 90.17 84.63 67.43 38.27 28.51 33.97 29.22 29.71 34.65 Secured Loans 0.00 0.00 0.00 0.00 5.97 8.25 14.10 14.40 18.31 22.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 67.42 59.35 56.50 55.14 1.37 29.71 1.80 1.95 1.20 0.99 Current Liabilities 66.86 64.07 77.53 89.63 72.92 138.07 187.54 135.63 137.86 147.52 Trade Payables 23.41 40.22 30.82 15.47 7.47 56.02 44.63 57.49 55.58 53.62 Other Current Liabilities 6.13 16.90 11.10 28.30 45.42 22.54 20.15 16.08 11.74 11.24 Short Term Borrowings 30.46 0.00 30.78 26.79 18.55 46.22 100.94 44.74 54.47 58.22 Short Term Provisions 6.87 6.95 4.83 19.07 1.48 13.29 21.82 17.32 16.06 24.45 Total Liabilities 383.36 360.94 354.16 341.22 254.66 271.27 408.14 301.38 268.09 271.26 Net Block 2.52 3.40 3.93 5.43 54.85 7.92 38.59 38.51 38.46 41.50 Gross Block 5.67 11.79 11.45 13.18 92.65 13.71 47.13 42.66 67.24 66.17 Accumulated Depreciation 3.15 8.38 7.52 7.75 37.80 5.79 8.54 4.16 28.78 24.67 Non Current Assets 75.63 68.81 74.59 83.95 80.70 33.97 133.92 103.53 80.04 82.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.27 0.38 0.38 80.49 53.76 28.84 26.15 Long Term Loans & Adv. 73.11 65.40 70.66 78.25 25.48 25.68 14.62 10.28 12.74 15.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 Current Assets 307.73 292.13 279.57 257.27 173.96 237.30 274.21 197.86 188.05 188.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.15 2.94 1.17 1.82 9.84 30.19 24.25 23.65 14.07 10.63 Sundry Debtors 58.40 46.21 48.69 53.19 12.29 31.56 59.74 96.34 84.88 80.15 Cash & Bank 55.76 71.69 79.51 64.74 34.38 88.03 163.14 35.98 46.98 71.32 Other Current Assets 191.41 14.85 11.14 24.47 117.47 87.53 27.08 41.89 42.12 26.37 Short Term Loans & Adv. 175.98 156.44 139.06 113.05 98.36 74.06 26.00 38.37 39.15 23.31 Net Current Assets 240.86 228.06 202.04 167.64 101.04 99.23 86.67 62.23 50.19 40.95 Total Assets 383.36 360.94 354.16 341.22 254.66 271.27 408.13 301.39 268.09 271.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Shareholder's Funds 104.69 178.98 125.82 89.89 44.70 Share Capital 11.13 11.56 11.56 11.56 11.56 Total Reserves 93.56 167.41 114.26 78.33 33.13 Non-Current Liabilities 28.51 33.97 29.22 29.71 90.58 Secured Loans 8.25 14.10 14.40 18.31 85.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.24 Long Term Provisions 29.71 1.80 1.95 1.20 0.00 Current Liabilities 138.09 187.54 136.44 141.21 80.48 Trade Payables 56.29 44.63 57.49 55.58 0.00 Other Current Liabilities 22.56 20.15 16.88 15.10 71.51 Short Term Borrowings 46.22 100.94 44.74 54.47 0.00 Short Term Provisions 13.02 21.82 17.32 16.06 8.97 Total Liabilities 271.29 400.49 291.48 260.81 215.76 Net Block 7.92 38.59 38.91 39.13 54.14 Gross Block 9.71 45.62 43.11 68.64 54.14 Accumulated Depreciation 1.80 7.03 4.20 29.51 0.00 Non Current Assets 33.97 126.27 92.74 69.47 54.15 Capital Work in Progress 0.00 0.23 0.00 0.00 0.00 Non Current Investment 0.38 72.84 42.56 17.60 0.01 Long Term Loans & Adv. 25.68 14.62 10.28 12.74 0.00 Other Non Current Assets 0.00 0.00 0.99 0.00 0.00 Current Assets 237.32 274.21 198.75 191.34 161.61 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 30.19 24.25 23.65 14.07 16.65 Sundry Debtors 31.56 59.74 96.34 84.88 46.00 Cash & Bank 88.03 163.14 36.17 47.52 56.05 Other Current Assets 87.55 2.55 3.52 2.97 42.92 Short Term Loans & Adv. 74.08 24.54 39.06 41.91 42.92 Net Current Assets 99.23 86.67 62.31 50.13 81.13 Total Assets 271.29 400.48 291.49 260.81 215.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -33.84 39.78 28.76 31.58 22.66 -5.64 64.75 24.10 13.33 71.85 PBT 22.66 21.46 13.96 57.96 60.42 -28.57 52.10 36.44 35.09 29.36 Adjustment -10.82 -6.33 -4.67 1.83 21.36 46.39 7.41 13.22 14.42 13.28 Changes in Working Capital -40.53 28.11 37.74 -26.35 -52.86 -10.43 26.53 -12.37 -17.25 39.58 Cash after chg. in Working capital -28.70 43.24 47.03 33.44 28.92 7.38 86.03 37.30 32.26 82.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.14 -3.46 -18.28 -1.86 -6.26 -13.02 -21.28 -13.20 -18.93 -10.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.04 -17.51 -26.92 -1.53 -5.42 16.48 19.29 -8.37 -9.36 -1.01 Net Fixed Assets 6.12 -0.34 1.73 79.47 -78.94 33.65 -4.70 24.58 -1.07 -0.68 Net Investments 0.00 0.00 0.27 0.11 0.00 80.11 -26.73 -24.92 -2.69 1.07 Others -21.16 -17.17 -28.92 -81.11 73.52 -97.28 50.72 -8.03 -5.60 -1.40 Cash from Financing Activity 28.16 -32.61 -5.35 0.88 -72.80 -43.28 -10.75 -14.19 -28.32 -68.43 Net Cash Inflow / Outflow -20.72 -10.34 -3.51 30.93 -55.56 -32.44 73.29 1.54 -24.34 2.41 Opening Cash & Equivalents 33.41 43.75 47.26 16.33 71.89 58.11 -15.18 -16.72 71.32 68.92 Closing Cash & Equivalent 12.69 33.41 43.75 47.26 16.33 25.67 58.11 -15.18 46.98 71.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Cash From Operating Activity -5.43 63.58 23.84 13.84 0.00 PBT -28.36 50.85 36.55 35.01 0.00 Adjustment 46.39 7.41 13.31 15.02 0.00 Changes in Working Capital -10.43 26.61 -12.82 -17.26 0.00 Cash after chg. in Working capital 7.59 84.86 37.04 32.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.02 -21.28 -13.20 -18.93 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.27 20.46 -8.46 -9.36 0.00 Net Fixed Assets 33.65 -4.70 24.58 -6.13 Net Investments 80.11 -26.73 -24.92 -25.76 Others -97.49 51.89 -8.12 22.53 Cash from Financing Activity -43.28 -10.75 -14.19 -28.83 0.00 Net Cash Inflow / Outflow -32.44 73.29 1.20 -24.34 0.00 Opening Cash & Equivalents 58.11 -15.18 -16.18 71.86 0.00 Closing Cash & Equivalent 25.67 58.11 -14.98 47.52 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 199.22 185.75 172.54 165.49 128.93 94.08 161.38 118.06 86.92 77.04 ROA 4.08% 4.21% 2.28% 13.69% 14.90% -4.01% 9.62% 8.09% 8.11% 6.15% ROE 7.09% 7.55% 4.21% 24.89% 31.58% -9.36% 21.13% 19.43% 23.07% 21.83% ROCE 11.01% 11.19% 8.02% 32.83% 43.93% -10.36% 23.32% 25.04% 27.02% 20.38% Fixed Asset Turnover 328.76 225.30 122.21 21.34 111.07 301.22 171.32 108.97 71.66 67.74 Receivable days 6.65 6.62 12.35 10.58 1.35 1.82 3.70 5.52 6.30 8.68 Inventory Days 0.32 0.29 0.36 1.88 1.24 1.08 1.14 1.15 0.94 1.21 Payable days 4.16 5.12 5.86 4.11 1.99 2.01 2.45 3.48 4.22 4.83 Cash Conversion Cycle 2.81 1.78 6.86 8.35 0.60 0.89 2.39 3.19 3.02 5.07 Total Debt/Equity 0.14 0.00 0.16 0.18 0.18 0.53 0.64 0.46 0.77 0.96 Interest Cover 9.73 9.33 4.80 11.51 5.96 -5.44 8.65 4.36 3.79 3.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Book Value (Rs.) 94.08 154.77 108.80 77.73 38.65 ROA -4.06% 9.87% 8.38% 9.14% 5.85% ROE -9.61% 22.40% 21.46% 32.38% 28.25% ROCE -10.53% 24.20% 26.61% 32.00% 20.50% Fixed Asset Turnover 331.21 173.37 107.20 77.90 64.02 Receivable days 1.82 3.70 5.52 4.99 4.84 Inventory Days 1.08 1.14 1.15 1.17 1.75 Payable days 2.02 2.45 3.48 2.15 0.00 Cash Conversion Cycle 0.89 2.39 3.19 4.02 6.60 Total Debt/Equity 0.53 0.66 0.50 0.86 1.91 Interest Cover -5.44 8.65 4.37 3.78 3.82

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Delphi World Money - Quarterly Results
6th Feb 2025, 11:45 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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