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 ₹ 153 Cr.
- Current Price ₹ 137
- High / Low ₹ 376 / 108
- Stock P/E
- Book Value ₹ 201
- Dividend Yield 0.00 %
- ROCE 6.99 %
- ROE -3.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -21.3% over past five years.
- Company has a low return on equity of 3.52% over last 3 years.
- Contingent liabilities of Rs.127 Cr.
- Earnings include an other income of Rs.6.64 Cr.
- Company has high debtors of 212 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,694.84 | 4,464.43 | 4,786.80 | 5,992.40 | 7,696.00 | 9,163.53 | 180.93 | 117.85 | 72.50 | 97.74 | 96.95 | 54.72 | |
4,649.14 | 4,419.95 | 4,737.17 | 5,940.20 | 7,636.52 | 9,200.57 | 75.78 | 53.50 | 54.42 | 74.57 | 69.82 | 55.20 | |
Operating Profit | 45.70 | 44.48 | 49.63 | 52.20 | 59.48 | -37.04 | 105.15 | 64.35 | 18.08 | 23.17 | 27.13 | -0.48 |
OPM % | 0.97% | 1.00% | 1.04% | 0.87% | 0.77% | -0.40% | 58.12% | 54.60% | 24.94% | 23.71% | 27.98% | -0.88% |
0.36 | 1.79 | 2.73 | -0.33 | 3.88 | 10.45 | -0.16 | 0.47 | 0.88 | 1.78 | -0.97 | 6.64 | |
Interest | 12.92 | 11.43 | 12.56 | 10.86 | 6.81 | 4.43 | 12.17 | 5.51 | 3.67 | 2.58 | 2.60 | 3.03 |
Depreciation | 4.46 | 5.48 | 4.70 | 4.57 | 4.45 | 2.73 | 32.40 | 1.34 | 1.33 | 0.91 | 0.90 | 1.15 |
Profit before tax | 28.68 | 29.36 | 35.10 | 36.44 | 52.10 | -33.75 | 60.42 | 57.97 | 13.96 | 21.46 | 22.66 | 1.98 |
Tax % | 36.23% | 36.55% | 37.66% | 36.80% | 34.47% | -59.64% | 35.14% | 29.64% | 43.34% | 29.92% | 32.92% | 1.01% |
18.28 | 18.63 | 21.87 | 23.02 | 34.14 | -13.64 | 39.19 | 40.78 | 7.92 | 15.04 | 15.19 | 1.96 | |
EPS in Rs | 15.81 | 16.11 | 18.91 | 19.91 | 29.52 | -12.26 | 35.22 | 36.65 | 7.12 | 13.52 | 13.65 | 1.76 |
Dividend Payout % | 47.43% | 46.54% | 39.64% | 15.07% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -36% |
5 Years: | -21% |
3 Years: | -9% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -154% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -21% |
3 Years: | -37% |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | 4% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Reserves | 69.99 | 77.53 | 88.96 | 124.97 | 175.06 | 93.56 | 132.35 | 173.03 | 180.87 | 195.57 | 210.56 | 212.43 |
144.17 | 85.46 | 77.58 | 63.11 | 118.90 | 55.95 | 75.22 | 33.36 | 31.28 | 0.62 | 30.97 | 27.62 | |
109.02 | 96.71 | 89.98 | 101.75 | 102.62 | 132.48 | 40.45 | 74.18 | 78.58 | 99.04 | 67.40 | 58.32 | |
Total Liabilities | 334.74 | 271.26 | 268.08 | 301.39 | 408.14 | 293.12 | 259.15 | 291.70 | 301.86 | 306.36 | 320.06 | 309.50 |
46.54 | 41.50 | 38.46 | 38.51 | 38.59 | 7.92 | 54.85 | 5.43 | 3.93 | 3.40 | 2.52 | 3.63 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.22 | 26.15 | 28.84 | 53.76 | 80.49 | 0.38 | 0.38 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
260.98 | 203.61 | 200.78 | 209.12 | 288.83 | 284.82 | 203.92 | 286.00 | 297.93 | 302.96 | 317.54 | 305.87 | |
Total Assets | 334.74 | 271.26 | 268.08 | 301.39 | 408.14 | 293.12 | 259.15 | 291.70 | 301.86 | 306.36 | 320.06 | 309.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.28 | 71.85 | 13.33 | 24.10 | 64.75 | -5.64 | 22.66 | 31.58 | 28.76 | 39.78 | -33.84 | -4.37 | |
-20.52 | -1.01 | -9.36 | -8.37 | 19.29 | 16.48 | -5.42 | -1.53 | -26.92 | -17.51 | -15.04 | 37.11 | |
52.11 | -68.43 | -28.32 | -14.19 | -10.75 | -43.28 | -72.80 | 0.88 | -5.35 | -32.61 | 28.16 | -7.06 | |
Net Cash Flow | 28.31 | 2.41 | -24.34 | 1.54 | 73.29 | -32.44 | -55.56 | 30.93 | -3.51 | -10.34 | -20.72 | 25.68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10.27 | 6.55 | 6.47 | 5.87 | 2.83 | 1.26 | 24.79 | 164.74 | 245.13 | 172.57 | 219.87 | 211.65 |
Inventory Days | 1.53 | 0.90 | 1.12 | 1.49 | 1.18 | 1.23 | ||||||
Days Payable | 5.04 | 4.56 | 4.41 | 3.63 | 2.18 | 2.28 | ||||||
Cash Conversion Cycle | 6.76 | 2.89 | 3.18 | 3.73 | 1.84 | 0.21 | 24.79 | 164.74 | 245.13 | 172.57 | 219.87 | 211.65 |
Working Capital Days | 5.72 | 2.29 | 4.40 | 4.32 | 1.16 | 2.29 | 227.01 | 420.35 | 772.59 | 584.58 | 812.22 | 616.47 |
ROCE % | 21.27% | 20.68% | 27.02% | 25.61% | 23.28% | -5.97% | 38.58% | 29.18% | 8.02% | 11.17% | 11.48% | 6.99% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2m
-
Audited Financial Results For The 4Th Quarter/Financial Year Ended 31St March, 2025
1d - Delphi World Money reports FY25 audited results; ED penalty of ₹329M contested; change in ultimate holding company noted.
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Board approved 5-year appointments of statutory and secretarial auditors, subject to shareholder approval.
-
Board Meeting Outcome for Outcome Of Board Meeting - Audited Financial Results For The 4Th Quarter/Financial Year Ended 31St March, 2025
1d - Audited FY25 results: 19.55M INR profit; 329M INR FEMA penalty under appeal; parent company restructured.
-
Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
23 Apr - Board meeting on April 29 to approve FY25 audited results; trading window closed from April 1.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from bse
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.