Delphi World Money Ltd

Delphi World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delphi World Money Ltd

₹ 209 2.00%
24 Jul - close price
weizmannforex.com BSE: 533452 NSE: DELPHIFX
About

Incorporated in 1985, Delphi World Money
Ltd is in the business of Foreign Exchange services and related activities[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 233 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 475 / 173
  • Stock P/E 15.3
  • Book Value ₹ 199
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.09 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.05 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 -61.2% over past five years.
  • Company has a low return on equity of 6.35% over last 3 years.
  • Contingent liabilities of Rs.75.2 Cr.
  • Earnings include an other income of Rs.16.5 Cr.
  • Company has high debtors of 264 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21.64 17.80 16.24 14.86 14.12 20.89 20.74 21.53 23.22 22.57 21.22 21.36 15.51
15.42 11.85 13.75 14.52 14.65 17.47 18.30 19.71 19.53 18.74 18.81 19.23 14.54
Operating Profit 6.22 5.95 2.49 0.34 -0.53 3.42 2.44 1.82 3.69 3.83 2.41 2.13 0.97
OPM % 28.74% 33.43% 15.33% 2.29% -3.75% 16.37% 11.76% 8.45% 15.89% 16.97% 11.36% 9.97% 6.25%
1.77 2.02 2.38 2.64 3.36 2.75 2.96 2.93 4.48 3.15 4.44 4.30 4.58
Interest 1.17 1.12 1.10 0.77 0.37 0.65 0.67 0.55 0.25 0.33 0.57 0.66 0.68
Depreciation 0.40 0.32 0.25 0.24 0.52 0.25 0.25 0.15 0.26 0.21 0.25 0.21 0.23
Profit before tax 6.42 6.53 3.52 1.97 1.94 5.27 4.48 4.05 7.66 6.44 6.03 5.56 4.64
Tax % 65.58% 43.49% 33.52% 48.22% 55.67% 29.60% 15.85% 40.74% 32.64% 29.81% 35.16% 39.93% 26.08%
2.21 3.69 2.34 1.02 0.87 3.71 3.77 2.41 5.15 4.52 3.90 3.34 3.43
EPS in Rs 1.99 3.32 2.10 0.92 0.78 3.33 3.39 2.17 4.63 4.06 3.50 3.00 3.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,469 4,695 4,464 4,787 5,992 7,696 9,164 181 118 72 98 81
4,428 4,649 4,420 4,737 5,940 7,637 9,201 76 54 54 75 71
Operating Profit 41 46 44 50 52 59 -37 105 64 18 23 9
OPM % 1% 1% 1% 1% 1% 1% -0% 58% 55% 25% 24% 12%
6 0 2 3 -0 4 10 -0 0 1 2 16
Interest 13 13 11 13 11 7 4 12 6 4 3 2
Depreciation 4 4 5 5 5 4 3 32 1 1 1 1
Profit before tax 30 29 29 35 36 52 -34 60 58 14 21 23
Tax % 32% 36% 37% 38% 37% 34% -60% 35% 30% 43% 30% 33%
20 18 19 22 23 34 -14 39 41 8 15 15
EPS in Rs 17.69 15.81 16.11 18.91 19.91 29.52 -12.26 35.22 36.65 7.12 13.52 13.65
Dividend Payout % 42% 47% 47% 40% 15% 3% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -61%
3 Years: -12%
TTM: -17%
Compounded Profit Growth
10 Years: -2%
5 Years: 65%
3 Years: -28%
TTM: 1%
Stock Price CAGR
10 Years: 3%
5 Years: -14%
3 Years: -30%
1 Year: -45%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 12 12 12 12 11 11 11 11 11 11
Reserves 62 70 78 89 125 175 94 132 173 181 196 211
92 144 85 78 63 119 56 75 33 31 1 31
99 109 97 90 102 103 132 40 74 79 99 67
Total Liabilities 265 335 271 268 301 408 293 259 292 302 306 320
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
Investments 6 27 26 29 54 80 0 0 0 0 0 0
209 261 204 201 209 289 285 204 286 298 303 318
Total Assets 265 335 271 268 301 408 293 259 292 302 306 320

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 -3 72 13 24 65 -6 23 32 29 40 -34
-1 -21 -1 -9 -8 19 16 -5 -2 -27 -18 -15
-57 52 -68 -28 -14 -11 -43 -73 1 -5 -33 28
Net Cash Flow -18 28 2 -24 2 73 -32 -56 31 -4 -10 -21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 7 10 7 6 6 3 1 25 165 245 173 264
Inventory Days 2 2 1 1 1 1 1
Days Payable 5 5 5 4 4 2 2
Cash Conversion Cycle 4 7 3 3 4 2 0 25 165 245 173 264
Working Capital Days 5 6 2 4 4 1 2 227 420 773 585 976
ROCE % 24% 21% 21% 27% 26% 23% -6% 39% 29% 8% 11% 11%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
89.73% 89.62% 89.62% 89.55% 89.55% 89.55% 89.55% 89.55% 89.55% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.96% 0.00% 0.00%
10.27% 10.38% 10.38% 10.45% 10.44% 10.44% 10.45% 10.44% 10.44% 23.02% 24.99% 24.99%
No. of Shareholders 8,3138,4798,5708,6218,5348,2608,2398,0028,08910,49211,03411,233

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2018
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  • Mar 2018
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  • Feb 2018
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  • Feb 2018
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  • Jan 2018
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  • Dec 2017
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  • Nov 2017
    Transcript
    Notes
    PPT