Delphi World Money Ltd
Incorporated in 1985, Delphi World Money
Ltd is in the business of Foreign Exchange services and related activities[1]
- Market Cap ₹ 258 Cr.
- Current Price ₹ 232
- High / Low ₹ 475 / 216
- Stock P/E 15.3
- Book Value ₹ 193
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 7.54 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -58.2% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
- Earnings include an other income of Rs.16.4 Cr.
- Company has high debtors of 173 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,230 | 4,469 | 4,695 | 4,464 | 4,787 | 5,992 | 7,696 | 9,164 | 181 | 118 | 72 | 98 | 88 | |
4,193 | 4,428 | 4,649 | 4,420 | 4,737 | 5,940 | 7,637 | 9,201 | 76 | 54 | 54 | 75 | 76 | |
Operating Profit | 37 | 41 | 46 | 44 | 50 | 52 | 59 | -37 | 105 | 64 | 18 | 23 | 12 |
OPM % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | -0% | 58% | 55% | 25% | 24% | 14% |
12 | 6 | 0 | 2 | 3 | -0 | 4 | 10 | -0 | 0 | 1 | 2 | 16 | |
Interest | 13 | 13 | 13 | 11 | 13 | 11 | 7 | 4 | 12 | 6 | 4 | 3 | 2 |
Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 32 | 1 | 1 | 1 | 1 |
Profit before tax | 31 | 30 | 29 | 29 | 35 | 36 | 52 | -34 | 60 | 58 | 14 | 21 | 26 |
Tax % | 33% | 32% | 36% | 37% | 38% | 37% | 34% | 60% | 35% | 30% | 43% | 30% | |
20 | 20 | 18 | 19 | 22 | 23 | 34 | -14 | 39 | 41 | 8 | 15 | 17 | |
EPS in Rs | 17.66 | 17.69 | 15.81 | 16.11 | 18.91 | 19.91 | 29.52 | -12.26 | 35.22 | 36.65 | 7.12 | 13.52 | 15.19 |
Dividend Payout % | 11% | 42% | 47% | 47% | 40% | 15% | 3% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -32% |
5 Years: | -58% |
3 Years: | -19% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -15% |
3 Years: | -28% |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | -15% |
3 Years: | -21% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 52 | 62 | 70 | 78 | 89 | 125 | 175 | 94 | 132 | 173 | 181 | 196 | 204 |
131 | 92 | 144 | 85 | 78 | 63 | 119 | 56 | 75 | 33 | 31 | 1 | 29 | |
68 | 99 | 109 | 97 | 90 | 102 | 103 | 132 | 40 | 74 | 79 | 99 | 88 | |
Total Liabilities | 262 | 265 | 335 | 271 | 268 | 301 | 408 | 293 | 259 | 292 | 302 | 306 | 332 |
51 | 50 | 47 | 42 | 38 | 39 | 39 | 8 | 55 | 5 | 4 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 6 | 27 | 26 | 29 | 54 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
207 | 209 | 261 | 204 | 201 | 209 | 289 | 285 | 204 | 286 | 298 | 303 | 329 | |
Total Assets | 262 | 265 | 335 | 271 | 268 | 301 | 408 | 293 | 259 | 292 | 302 | 306 | 332 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | 41 | -3 | 72 | 13 | 24 | 65 | -6 | 23 | 32 | 29 | 40 | |
1 | -1 | -21 | -1 | -9 | -8 | 19 | 16 | -5 | -2 | -27 | -18 | |
18 | -57 | 52 | -68 | -28 | -14 | -11 | -43 | -73 | 1 | -5 | -33 | |
Net Cash Flow | 2 | -18 | 28 | 2 | -24 | 2 | 73 | -32 | -56 | 31 | -4 | -10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 7 | 10 | 7 | 6 | 6 | 3 | 1 | 25 | 165 | 245 | 173 |
Inventory Days | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
Days Payable | 3 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | ||||
Cash Conversion Cycle | 5 | 4 | 7 | 3 | 3 | 4 | 2 | 0 | 25 | 165 | 245 | 173 |
Working Capital Days | 6 | 5 | 6 | 2 | 4 | 4 | 1 | 2 | 227 | 420 | 773 | 585 |
ROCE % | 26% | 24% | 21% | 21% | 27% | 26% | 23% | -6% | 39% | 29% | 8% | 11% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 18 Apr
- Compliance Certificate For The Year Ended 31.03.2024 17 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
DWML is an RBI-licensed Authorised Dealer Category II-Money Changer. It is a Foreign Exchange Services company that provides customized and integrated financial solutions relating to money changers, principal agents for leading remittance services companies, distribution of third-party financial products, and other travel and tourism-related services needs of its corporate and retail clients.