Delaplex Ltd
Incorporated in 2004, DelaPlex Limited is a subsidiary of delaPlex INC., providing technology and software development solutions and consulting services.[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 247
- High / Low ₹ 336 / 199
- Stock P/E 28.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 55.3 %
- ROE 40.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Debtor days have increased from 102 to 133 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
36.22 | 49.74 | 54.00 | |
30.31 | 41.50 | 43.93 | |
Operating Profit | 5.91 | 8.24 | 10.07 |
OPM % | 16.32% | 16.57% | 18.65% |
0.11 | 0.60 | 1.21 | |
Interest | 0.20 | 0.22 | 0.19 |
Depreciation | 0.67 | 0.61 | 0.48 |
Profit before tax | 5.15 | 8.01 | 10.61 |
Tax % | 21.55% | 23.72% | 25.45% |
4.04 | 6.12 | 7.91 | |
EPS in Rs | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 |
Reserves | 9.46 | 15.58 | 23.49 |
0.00 | 0.00 | 0.00 | |
1.54 | 2.32 | 2.89 | |
Total Liabilities | 11.01 | 17.91 | 26.39 |
0.70 | 0.73 | 0.50 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
10.31 | 17.18 | 25.89 | |
Total Assets | 11.01 | 17.91 | 26.39 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
0.57 | 2.81 | 1.37 | |
-0.88 | -0.61 | -0.29 | |
0.00 | 0.00 | 0.24 | |
Net Cash Flow | -0.31 | 2.20 | 1.33 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 82.13 | 90.70 | 132.95 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 82.13 | 90.70 | 132.95 |
Working Capital Days | 79.81 | 87.76 | 127.55 |
ROCE % | 65.68% | 55.26% |
Documents
Announcements
- Updates 24 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 20 April 2024
- Related Party Transactions 16 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 16 April 2024
- Updates 15 April 2024
Annual reports
No data available.
Business Profile[1] The company provides various tech solutions including software-defined data centers, integrated infrastructure, cloud computing, DevOps, security solutions, data analytics, and artificial intelligence.