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Delphi World Money Ltd.
Finance₹6.891.15%
24 Jul, 4:01 PM
CMP₹6.89
Mkt Cap₹171 Cr
P/E39.36
P/B0.52
ROE-9.61%
52W High₹18.35
52W Low₹6.19
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Stock DNA
Key Ratios
P/E Ratio
39.36
P/B Ratio
0.52
EV/EBITDA
7.66
Price/Sales
10.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.18
Book Value (₹)
13.31
ROE (%)
-9.61
ROCE (%)
-10.53
ROA (%)
-4.06
EBITDA Margin (%)
-0.55
Net Profit Margin (%)
-0.15
Debt/Equity
0.53
Current Ratio
1.72
Interest Coverage
-5.44
Asset Turnover
27.28
Working Capital/Sales
92.34
Core EBITDA Growth (%)
-133.78
P&L
| Particulars | FY 2010-11 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 346599.32 | 478231.74 | 598982.06 | 769180.36 | 916342.92 |
| Net Sales | 346599.32 | 478231.74 | 598982.06 | 769180.36 | 916342.92 |
| Total Income | 346599.32 | 479187.41 | 599488.41 | 769988.2 | 919250.71 |
| Total Expenditure | 343695.81 | 473951.57 | 594176.54 | 763651.93 | 921391.05 |
| Operating Profit | 2903.51 | 5235.84 | 5311.87 | 6336.27 | -2140.34 |
| Depreciation | 239.97 | 477.27 | 461.68 | 445.36 | 273.39 |
| Exceptional Items | — | — | -108.43 | — | — |
| Profit Before Tax | 1966.43 | 3501.28 | 3655.5 | 5210.04 | -2857.15 |
| Tax | 703.79 | 1322.23 | 1341.36 | 1795.88 | -1493.63 |
| Profit After Tax (PAT) | 1262.64 | 2179.05 | 2314.14 | 3414.16 | -1363.52 |
| EPS (₹) | 10.92 | 12.78 | 18 | 28.44 | -11.79 |
| Dividend Payout % | 20 | 75 | 30 | 10 | — |
Balance Sheet
| Particulars | FY 2010-11 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1156.44 | 1156.44 | 1156.44 | 1156.44 | 1112.79 |
| Reserves | 3313.14 | 7832.8 | 11425.8 | 16741.41 | 9356.33 |
| Shareholders Funds | 4469.58 | 8989.24 | 12582.24 | 17897.85 | 10469.12 |
| Total Debt | 8526.32 | 7757.8 | 6311.38 | 11890.16 | 5595.11 |
| Total Liabilities | 21576.14 | 26081.2 | 29148.52 | 40048.76 | 27128.97 |
| Total Assets | 21576.14 | 26081.2 | 29148.52 | 40048.76 | 27128.97 |
| Book Value / Share | 38.6495 | 77.732 | 108.8015 | 154.7668 | 94.0799 |
| Assets | 21576.14 | 26081.2 | 29148.52 | 40048.76 | 27128.97 |
Cash Flows
| Particulars | FY 2010-11 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | — | 1384.49 | 2384.15 | 6357.93 | -542.69 |
| Investing Activities | — | -935.53 | -845.91 | 2045.82 | 1626.54 |
| Financing Activities | — | -2883.07 | -1418.51 | -1074.88 | -4327.68 |
| Net Cash Flow | 0 | -2434.11 | 119.73 | 7328.87 | -3243.83 |
DELPHIFX
₹6.89
-1.15%