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 ₹ 234 Cr.
- Current Price ₹ 210
- High / Low ₹ 475 / 208
- Stock P/E
- Book Value ₹ 94.1
- Dividend Yield 0.00 %
- ROCE -5.99 %
- ROE -0.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.2% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 3,461 | 4,789 | 5,994 | 7,696 | 9,164 | |
| 3,436 | 4,740 | 5,942 | 7,638 | 9,201 | |
| Operating Profit | 25 | 50 | 52 | 58 | -37 |
| OPM % | 1% | 1% | 1% | 1% | -0% |
| 5 | 3 | -0 | 4 | 11 | |
| Interest | 7 | 13 | 11 | 7 | 4 |
| Depreciation | 2 | 5 | 5 | 4 | 3 |
| Profit before tax | 20 | 35 | 37 | 51 | -34 |
| Tax % | 36% | 38% | 37% | 35% | 60% |
| 13 | 15 | 21 | 33 | -13 | |
| EPS in Rs | 10.91 | 12.78 | 17.99 | 28.44 | -9.03 |
| Dividend Payout % | 18% | 59% | 17% | 4% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -16% |
| 3 Years: | -27% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 11 |
| Reserves | 33 | 78 | 114 | 167 | 94 |
| 85 | 78 | 63 | 119 | 56 | |
| 86 | 93 | 103 | 103 | 132 | |
| Total Liabilities | 216 | 261 | 291 | 400 | 293 |
| 54 | 39 | 39 | 39 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 18 | 43 | 73 | 0 |
| 162 | 204 | 210 | 289 | 285 | |
| Total Assets | 216 | 261 | 291 | 400 | 293 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 14 | 24 | 64 | -5 | ||
| -9 | -8 | 20 | 16 | ||
| -29 | -14 | -11 | -43 | ||
| Net Cash Flow | -24 | 1 | 73 | -32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Debtor Days | 5 | 6 | 6 | 3 | 1 |
| Inventory Days | 2 | 1 | 1 | 1 | 1 |
| Days Payable | 7 | 4 | 4 | 2 | 2 |
| Cash Conversion Cycle | -1 | 3 | 4 | 2 | 0 |
| Working Capital Days | 3 | 4 | 4 | 1 | 2 |
| ROCE % | 27% | 24% | -6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 2d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 4 May
- 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
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.