Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:15 am
| PEG Ratio | -0.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delphi World Money Ltd operates within the Finance and Investments industry, with its stock currently priced at ₹212 and a market capitalization of ₹351 Cr. The company has exhibited fluctuating revenue streams over the past few quarters. Recorded sales for the June 2022 quarter were ₹20.89 Cr, which slightly dipped to ₹20.74 Cr in September 2022. A notable increase to ₹23.22 Cr was reported in March 2023, reflecting a potential recovery. However, sales have since declined, reaching ₹21.22 Cr in September 2023 and falling further to ₹15.51 Cr in March 2024. The trailing twelve months (TTM) revenue stands at ₹51.37 Cr, indicating a significant contraction from prior years, particularly when compared to ₹4,694.84 Cr in March 2014. This trend raises concerns about the company’s ability to sustain revenue growth amid competitive pressures and economic headwinds.
Profitability and Efficiency Metrics
Delphi World Money Ltd’s profitability metrics reveal a challenging operational environment. The operating profit margin (OPM) for the latest quarter stood at 19.10%, a decline from earlier highs, with a significant drop to -27.50% in September 2024. The net profit for the year ending March 2025 was reported at ₹1.96 Cr, down from ₹15.04 Cr in March 2023, indicating a declining profitability trend. The return on equity (ROE) is currently at 4.02%, while the return on capital employed (ROCE) is at 7.24%, both figures are relatively low compared to industry standards, suggesting inefficiencies in generating returns from equity and capital. Additionally, the interest coverage ratio (ICR) is concerningly low at -2.52x, indicating that the company is struggling to meet interest obligations from its earnings, which raises red flags regarding financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Delphi World Money Ltd presents a mixed picture. The company currently holds no reported reserves or borrowings, which may imply a conservative financial strategy. However, the price-to-book value (P/BV) ratio is at 5.52x, suggesting that the stock may be overvalued compared to its net assets. The cash conversion cycle (CCC) stood at 156.89 days, indicating potential inefficiencies in managing working capital, with debtor days at 172.57 and inventory days unreported, which could further complicate liquidity management. Financial ratios such as the debt-to-equity ratio are not applicable due to the absence of borrowings, yet the company’s reliance on equity financing poses a risk if earnings do not stabilize. Overall, the balance sheet reflects a cautious approach but raises concerns about growth potential and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delphi World Money Ltd shows a significant concentration of ownership among promoters, who controlled 61.32% of the company as of November 2025. This high promoter stake may indicate a strong commitment to the company’s long-term vision; however, it raises questions about the level of public participation and investor confidence. The public holds 38.68% of shares, a relatively healthy figure but with no Foreign Institutional Investors (FIIs) and negligible Domestic Institutional Investors (DIIs). The number of shareholders has fluctuated, with a notable increase to 10,492 in December 2023, suggesting growing interest among retail investors. However, the decline in promoter ownership from 89.55% in March 2023 to 61.32% in November 2025 may signal potential governance issues or strategic shifts that could affect investor sentiment.
Outlook, Risks, and Final Insight
Delphi World Money Ltd faces several risks that could impact its future performance. The declining revenue trend, coupled with low profitability metrics and a concerning interest coverage ratio, presents significant challenges that management must address to restore investor confidence. Furthermore, the lack of financial reserves and borrowings may limit growth opportunities and operational flexibility. On the other hand, the high promoter stake and increasing retail shareholder base can provide stability and potential support for strategic initiatives. If the company can successfully implement measures to enhance operational efficiency and profitability, it may reverse current trends. Conversely, failure to address these operational challenges could lead to further declines in financial performance, impacting investor sentiment and share price adversely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Delphi World Money Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.89 | 20.74 | 21.53 | 23.22 | 22.57 | 21.22 | 21.36 | 15.51 | 15.28 | 14.29 | 12.58 | 12.56 | 11.94 |
| Expenses | 17.47 | 18.30 | 19.71 | 19.53 | 18.74 | 18.81 | 19.23 | 14.54 | 14.13 | 18.22 | 13.23 | 9.61 | 9.66 |
| Operating Profit | 3.42 | 2.44 | 1.82 | 3.69 | 3.83 | 2.41 | 2.13 | 0.97 | 1.15 | -3.93 | -0.65 | 2.95 | 2.28 |
| OPM % | 16.37% | 11.76% | 8.45% | 15.89% | 16.97% | 11.36% | 9.97% | 6.25% | 7.53% | -27.50% | -5.17% | 23.49% | 19.10% |
| Other Income | 2.75 | 2.96 | 2.93 | 4.48 | 3.15 | 4.44 | 4.30 | 4.58 | 4.50 | 5.07 | -7.68 | 4.74 | 4.61 |
| Interest | 0.65 | 0.67 | 0.55 | 0.25 | 0.33 | 0.57 | 0.66 | 0.68 | 0.71 | 0.86 | 0.76 | 0.70 | 0.57 |
| Depreciation | 0.25 | 0.25 | 0.15 | 0.26 | 0.21 | 0.25 | 0.21 | 0.23 | 0.20 | 0.18 | 0.50 | 0.27 | 0.22 |
| Profit before tax | 5.27 | 4.48 | 4.05 | 7.66 | 6.44 | 6.03 | 5.56 | 4.64 | 4.74 | 0.10 | -9.59 | 6.72 | 6.10 |
| Tax % | 29.60% | 15.85% | 40.74% | 32.64% | 29.81% | 35.16% | 39.93% | 26.08% | 24.68% | -60.00% | -39.21% | 57.14% | 26.07% |
| Net Profit | 3.71 | 3.77 | 2.41 | 5.15 | 4.52 | 3.90 | 3.34 | 3.43 | 3.57 | 0.17 | -5.83 | 2.87 | 4.51 |
| EPS in Rs | 3.33 | 3.39 | 2.17 | 4.63 | 4.06 | 3.50 | 3.00 | 3.08 | 3.21 | 0.15 | -5.24 | 2.58 | 4.05 |
Last Updated: August 19, 2025, 8:15 pm
Below is a detailed analysis of the quarterly data for Delphi World Money Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.94 Cr.. The value appears to be declining and may need further review. It has decreased from 12.56 Cr. (Mar 2025) to 11.94 Cr., marking a decrease of 0.62 Cr..
- For Expenses, as of Jun 2025, the value is 9.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.61 Cr. (Mar 2025) to 9.66 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.28 Cr.. The value appears to be declining and may need further review. It has decreased from 2.95 Cr. (Mar 2025) to 2.28 Cr., marking a decrease of 0.67 Cr..
- For OPM %, as of Jun 2025, the value is 19.10%. The value appears to be declining and may need further review. It has decreased from 23.49% (Mar 2025) to 19.10%, marking a decrease of 4.39%.
- For Other Income, as of Jun 2025, the value is 4.61 Cr.. The value appears to be declining and may need further review. It has decreased from 4.74 Cr. (Mar 2025) to 4.61 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Jun 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.70 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.10 Cr.. The value appears to be declining and may need further review. It has decreased from 6.72 Cr. (Mar 2025) to 6.10 Cr., marking a decrease of 0.62 Cr..
- For Tax %, as of Jun 2025, the value is 26.07%. The value appears to be improving (decreasing) as expected. It has decreased from 57.14% (Mar 2025) to 26.07%, marking a decrease of 31.07%.
- For Net Profit, as of Jun 2025, the value is 4.51 Cr.. The value appears strong and on an upward trend. It has increased from 2.87 Cr. (Mar 2025) to 4.51 Cr., marking an increase of 1.64 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.05. The value appears strong and on an upward trend. It has increased from 2.58 (Mar 2025) to 4.05, marking an increase of 1.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 73.82 | 51.37 |
| Expenses | 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 | 54.58 | 50.72 |
| Operating Profit | 45.70 | 44.48 | 49.63 | 52.20 | 59.48 | -37.04 | 105.15 | 64.35 | 18.08 | 23.17 | 27.13 | 19.24 | 0.65 |
| OPM % | 0.97% | 1.00% | 1.04% | 0.87% | 0.77% | -0.40% | 58.12% | 54.60% | 24.94% | 23.71% | 27.98% | 26.06% | 1.27% |
| Other Income | 0.36 | 1.79 | 2.73 | -0.33 | 3.88 | 10.45 | -0.16 | 0.47 | 0.88 | 1.78 | -0.97 | -12.86 | 6.74 |
| Interest | 12.92 | 11.43 | 12.56 | 10.86 | 6.81 | 4.43 | 12.17 | 5.51 | 3.67 | 2.58 | 2.60 | 3.25 | 2.89 |
| 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 | 1.17 |
| 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 | 3.33 |
| 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% | |
| Net Profit | 18.28 | 18.63 | 21.87 | 23.02 | 34.14 | -13.64 | 39.19 | 40.78 | 7.92 | 15.04 | 15.19 | 1.96 | 1.72 |
| EPS in Rs | 10.75 | 10.96 | 12.86 | 13.54 | 20.08 | -8.32 | 23.90 | 24.87 | 4.83 | 9.17 | 9.26 | 1.20 | 1.05 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.91% | 17.39% | 5.26% | 48.31% | -139.95% | 387.32% | 4.06% | -80.58% | 89.90% | 1.00% | -87.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 15.48% | -12.13% | 43.05% | -188.26% | 527.27% | -383.26% | -84.64% | 170.48% | -88.90% | -88.09% |
Delphi World Money Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -16% |
| 3 Years: | 1% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -14% |
| 3 Years: | -20% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 3% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 3:11 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | 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 | 156.89 |
| 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 | 156.89 |
| Working Capital Days | -2.91 | -2.47 | 0.24 | 1.60 | -3.63 | 0.45 | 134.50 | 420.35 | 772.59 | 584.58 | 798.67 | 457.02 |
| ROCE % | 21.27% | 20.68% | 27.02% | 25.61% | 23.28% | -5.97% | 38.58% | 29.18% | 8.02% | 11.17% | 11.48% | 7.24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Diluted EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Cash EPS (Rs.) | -9.80 | 33.37 | 24.00 | 22.97 | 12.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Revenue From Operations / Share (Rs.) | 8231.86 | 6651.28 | 5179.53 | 4134.90 | 2997.12 |
| PBDIT / Share (Rs.) | -10.05 | 54.79 | 45.93 | 44.83 | 25.11 |
| PBIT / Share (Rs.) | -12.51 | 50.94 | 41.94 | 40.70 | 23.03 |
| PBT / Share (Rs.) | -16.49 | 45.05 | 31.61 | 30.28 | 17.00 |
| Net Profit / Share (Rs.) | -12.25 | 29.52 | 20.01 | 18.84 | 10.92 |
| NP After MI And SOA / Share (Rs.) | -12.06 | 28.44 | 18.00 | 12.78 | 10.92 |
| PBDIT Margin (%) | -0.12 | 0.82 | 0.88 | 1.08 | 0.83 |
| PBIT Margin (%) | -0.15 | 0.76 | 0.80 | 0.98 | 0.76 |
| PBT Margin (%) | -0.20 | 0.67 | 0.61 | 0.73 | 0.56 |
| Net Profit Margin (%) | -0.14 | 0.44 | 0.38 | 0.45 | 0.36 |
| NP After MI And SOA Margin (%) | -0.14 | 0.42 | 0.34 | 0.30 | 0.36 |
| Return on Networth / Equity (%) | -12.82 | 18.37 | 16.54 | 16.44 | 28.24 |
| Return on Capital Employeed (%) | -8.97 | 27.66 | 31.28 | 39.35 | 19.68 |
| Return On Assets (%) | -4.57 | 8.21 | 7.13 | 5.66 | 5.85 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.20 | 1.91 |
| Total Debt / Equity (X) | 0.52 | 0.64 | 0.47 | 0.80 | 1.91 |
| Asset Turnover Ratio (%) | 26.41 | 22.23 | 21.30 | 0.00 | 0.00 |
| Current Ratio (X) | 1.72 | 1.46 | 1.46 | 1.35 | 2.02 |
| Quick Ratio (X) | 1.50 | 1.33 | 1.28 | 1.26 | 1.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.54 | 0.00 | 58.68 | 18.32 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 0.00 | 44.36 | 15.39 |
| Earning Retention Ratio (%) | 0.00 | 89.46 | 0.00 | 41.32 | 81.68 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 0.00 | 55.64 | 84.61 |
| Interest Coverage Ratio (X) | -2.52 | 9.31 | 4.89 | 4.30 | 4.17 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 6.01 | 3.23 | 2.81 | 2.81 |
| Enterprise Value (Cr.) | 544.70 | 1175.93 | 425.47 | 229.38 | 0.00 |
| EV / Net Operating Revenue (X) | 0.05 | 0.15 | 0.07 | 0.04 | 0.00 |
| EV / EBITDA (X) | -48.70 | 18.56 | 8.01 | 4.42 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| Retention Ratios (%) | 0.00 | 89.45 | 0.00 | 41.31 | 81.67 |
| Price / BV (X) | 5.52 | 6.84 | 3.20 | 2.27 | 0.00 |
| Price / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| EarningsYield | -0.02 | 0.02 | 0.05 | 0.07 | 0.00 |
After reviewing the key financial ratios for Delphi World Money Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is -11.79. This value is below the healthy minimum of 5. It has decreased from 28.44 (Mar 18) to -11.79, marking a decrease of 40.23.
- For Diluted EPS (Rs.), as of Mar 19, the value is -11.79. This value is below the healthy minimum of 5. It has decreased from 28.44 (Mar 18) to -11.79, marking a decrease of 40.23.
- For Cash EPS (Rs.), as of Mar 19, the value is -9.80. This value is below the healthy minimum of 3. It has decreased from 33.37 (Mar 18) to -9.80, marking a decrease of 43.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 94.08. It has decreased from 154.77 (Mar 18) to 94.08, marking a decrease of 60.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 94.08. It has decreased from 154.77 (Mar 18) to 94.08, marking a decrease of 60.69.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 8,231.86. It has increased from 6,651.28 (Mar 18) to 8,231.86, marking an increase of 1,580.58.
- For PBDIT / Share (Rs.), as of Mar 19, the value is -10.05. This value is below the healthy minimum of 2. It has decreased from 54.79 (Mar 18) to -10.05, marking a decrease of 64.84.
- For PBIT / Share (Rs.), as of Mar 19, the value is -12.51. This value is below the healthy minimum of 0. It has decreased from 50.94 (Mar 18) to -12.51, marking a decrease of 63.45.
- For PBT / Share (Rs.), as of Mar 19, the value is -16.49. This value is below the healthy minimum of 0. It has decreased from 45.05 (Mar 18) to -16.49, marking a decrease of 61.54.
- For Net Profit / Share (Rs.), as of Mar 19, the value is -12.25. This value is below the healthy minimum of 2. It has decreased from 29.52 (Mar 18) to -12.25, marking a decrease of 41.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is -12.06. This value is below the healthy minimum of 2. It has decreased from 28.44 (Mar 18) to -12.06, marking a decrease of 40.50.
- For PBDIT Margin (%), as of Mar 19, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 0.82 (Mar 18) to -0.12, marking a decrease of 0.94.
- For PBIT Margin (%), as of Mar 19, the value is -0.15. This value is below the healthy minimum of 10. It has decreased from 0.76 (Mar 18) to -0.15, marking a decrease of 0.91.
- For PBT Margin (%), as of Mar 19, the value is -0.20. This value is below the healthy minimum of 10. It has decreased from 0.67 (Mar 18) to -0.20, marking a decrease of 0.87.
- For Net Profit Margin (%), as of Mar 19, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from 0.44 (Mar 18) to -0.14, marking a decrease of 0.58.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is -0.14. This value is below the healthy minimum of 8. It has decreased from 0.42 (Mar 18) to -0.14, marking a decrease of 0.56.
- For Return on Networth / Equity (%), as of Mar 19, the value is -12.82. This value is below the healthy minimum of 15. It has decreased from 18.37 (Mar 18) to -12.82, marking a decrease of 31.19.
- For Return on Capital Employeed (%), as of Mar 19, the value is -8.97. This value is below the healthy minimum of 10. It has decreased from 27.66 (Mar 18) to -8.97, marking a decrease of 36.63.
- For Return On Assets (%), as of Mar 19, the value is -4.57. This value is below the healthy minimum of 5. It has decreased from 8.21 (Mar 18) to -4.57, marking a decrease of 12.78.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.07. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 18) which recorded 0.07.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.52. This value is within the healthy range. It has decreased from 0.64 (Mar 18) to 0.52, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 26.41. It has increased from 22.23 (Mar 18) to 26.41, marking an increase of 4.18.
- For Current Ratio (X), as of Mar 19, the value is 1.72. This value is within the healthy range. It has increased from 1.46 (Mar 18) to 1.72, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 19, the value is 1.50. This value is within the healthy range. It has increased from 1.33 (Mar 18) to 1.50, marking an increase of 0.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.54 (Mar 18) to 0.00, marking a decrease of 10.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.29 (Mar 18) to 0.00, marking a decrease of 9.29.
- For Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.46 (Mar 18) to 0.00, marking a decrease of 89.46.
- For Cash Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.71 (Mar 18) to 0.00, marking a decrease of 90.71.
- For Interest Coverage Ratio (X), as of Mar 19, the value is -2.52. This value is below the healthy minimum of 3. It has decreased from 9.31 (Mar 18) to -2.52, marking a decrease of 11.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 6.01 (Mar 18) to 1.40, marking a decrease of 4.61.
- For Enterprise Value (Cr.), as of Mar 19, the value is 544.70. It has decreased from 1,175.93 (Mar 18) to 544.70, marking a decrease of 631.23.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.05, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 19, the value is -48.70. This value is below the healthy minimum of 5. It has decreased from 18.56 (Mar 18) to -48.70, marking a decrease of 67.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.06, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.45 (Mar 18) to 0.00, marking a decrease of 89.45.
- For Price / BV (X), as of Mar 19, the value is 5.52. This value exceeds the healthy maximum of 3. It has decreased from 6.84 (Mar 18) to 5.52, marking a decrease of 1.32.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.06, marking a decrease of 0.09.
- For EarningsYield, as of Mar 19, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 18) to -0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delphi World Money Ltd:
- Net Profit Margin: -0.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.97% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.82% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.7 (Industry average Stock P/E: 75.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 8th Floor, Manek Plaza, Kalina CST Road, Mumbai Maharashtra 400098 | corp.relations@ebixcash.com http://www.indiaforexonline.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T C Guruprasad | Chairman |
| Mr. Hariprasad Meenoth Panichikkil | Whole Time Director |
| Mr. Chaganti Samba Murty | Non Executive Director |
| Mr. Ajai Kumar | Independent Director |
| Ms. Vani Mahajan | Independent Director |
| Mr. Shri Pal Goel | Independent Director |