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STOCKS

Delphi World Money Limited (IN:DELPHIFX)

:DELPHIFX

DELPHIFX

Delphi World Money Limited

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Delphi World Money Limited (DELPHIFX) Ratios

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Delphi World Money Limited Ratios

IN:DELPHIFX's free cash flow for Q1 2024 was ₹<0.01. For the 2024 fiscal year, IN:DELPHIFX's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.69	4.64	3.93	4.25	2.40
Quick Ratio	4.66	4.59	3.92	4.21	2.27
Cash Ratio	0.19	0.53	0.62	0.47	0.21
Solvency Ratio	0.16	0.16	0.08	0.49	0.60
Operating Cash Flow Ratio	-0.52	0.63	0.41	0.57	-0.05
Short-Term Operating Cash Flow Coverage	-1.11	36.59	0.93	0.97	-0.20
Net Current Asset Value	₹ 2.08B	₹ 1.91B	₹ 1.68B	₹ 1.48B	₹ 646.85M
Leverage Ratios
Debt-to-Assets Ratio	0.10	<0.01	0.10	0.04	0.29
Debt-to-Equity Ratio	0.14	<0.01	0.16	0.07	0.52
Debt-to-Capital Ratio	0.12	<0.01	0.14	0.06	0.34
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.04
Financial Leverage Ratio	1.44	1.48	1.57	1.47	1.83
Debt Service Coverage Ratio	0.56	5.77	0.38	1.26	2.59
Interest Coverage Ratio	4.44	10.39	4.99	11.92	6.10
Debt to Market Cap	0.12	<0.01	0.06	0.06	0.06
Interest Debt Per Share	29.84	2.47	31.10	15.53	78.28
Net Debt to EBITDA	0.71	-1.31	-0.66	-0.21	0.56
Profitability Margins
Gross Profit Margin	0.73%	2.91%	3.58%	9.38%	2.55%
EBIT Margin	0.87%	0.90%	1.15%	5.61%	1.19%
EBITDA Margin	0.90%	0.95%	1.26%	5.74%	1.78%
Operating Profit Margin	0.35%	0.84%	1.10%	5.57%	1.23%
Pretax Profit Margin	0.79%	0.82%	0.93%	5.13%	1.02%
Net Profit Margin	0.53%	0.57%	0.53%	3.61%	0.66%
Continuous Operations Profit Margin	0.53%	0.57%	0.53%	3.61%	0.66%
Net Income Per EBT	67.05%	70.10%	56.72%	70.35%	64.86%
EBT Per EBIT	227.87%	97.19%	84.15%	92.10%	83.30%
Return on Assets (ROA)	4.75%	4.91%	2.62%	15.08%	14.90%
Return on Equity (ROE)	6.85%	7.28%	4.13%	22.14%	27.32%
Return on Capital Employed (ROCE)	3.90%	9.06%	7.17%	29.26%	38.95%
Return on Invested Capital (ROIC)	2.34%	6.32%	3.59%	17.86%	20.11%
Return on Tangible Assets	4.75%	5.09%	2.77%	15.08%	14.91%
Earnings Yield	6.05%	4.17%	1.52%	7.67%	9.52%
Efficiency Ratios
Receivables Turnover	49.14	52.38	21.42	13.10	-59.06M
Payables Turnover	121.70	63.19	47.09	66.16	769.99
Inventory Turnover	1.32K	863.87	1.24K	562.68	584.96
Fixed Asset Turnover	1.14K	769.02	383.00	208.28	107.78
Asset Turnover	8.97	8.54	4.99	4.18	22.46
Working Capital Turnover Ratio	12.24	12.03	7.79	7.87	57.16
Cash Conversion Cycle	4.70	1.61	9.58	22.98	0.15
Days of Sales Outstanding	7.43	6.97	17.04	27.85	>-0.01
Days of Inventory Outstanding	0.28	0.42	0.29	0.65	0.62
Days of Payables Outstanding	3.00	5.78	7.75	5.52	0.47
Operating Cycle	7.70	7.39	17.33	28.50	0.62
Cash Flow Ratios
Operating Cash Flow Per Share	-30.40	35.74	25.80	28.38	-3.71
Free Cash Flow Per Share	-31.38	35.65	25.80	28.26	-4.01
CapEx Per Share	0.97	0.10	<0.01	0.12	0.30
Free Cash Flow to Operating Cash Flow	1.03	1.00	1.00	1.00	1.08
Dividend Paid and CapEx Coverage Ratio	-31.19	371.74	5.86K	235.68	-12.20
Capital Expenditure Coverage Ratio	-31.19	371.74	5.86K	235.68	-12.20
Operating Cash Flow Coverage Ratio	-1.09	63.95	0.92	2.63	-0.05
Operating Cash Flow to Sales Ratio	-0.01	0.02	0.02	0.03	>-0.01
Free Cash Flow Yield	-13.92%	11.01%	5.50%	5.92%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	23.96	65.83	13.03	10.50
Price-to-Sales (P/S) Ratio	0.09	0.14	0.35	0.47	0.07
Price-to-Book (P/B) Ratio	1.13	1.74	2.72	2.89	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-7.19	9.08	18.17	16.90	-92.15
Price-to-Operating Cash Flow Ratio	-7.42	9.06	18.16	16.83	-99.70
Price-to-Earnings Growth (PEG) Ratio	17.18	0.27	-0.82	2.02	-0.02
Price-to-Fair Value	1.13	1.74	2.72	2.89	2.87
Enterprise Value Multiple	10.44	13.13	26.84	7.99	4.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.44	13.13	26.84	7.99	4.48
EV to Sales	0.09	0.13	0.34	0.46	0.08
EV to Free Cash Flow	-7.71	8.26	17.73	16.46	-105.33
EV to Operating Cash Flow	-7.96	8.24	17.73	16.39	-113.96
Tangible Book Value Per Share	199.19	185.75	172.54	165.49	128.89
Shareholders’ Equity Per Share	199.19	185.75	172.54	165.49	128.93
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.43	0.30	0.35
Revenue Per Share	2.58K	2.35K	1.35K	1.01K	5.31K
Net Income Per Share	13.65	13.52	7.12	36.64	35.22
Tax Burden	0.67	0.70	0.57	0.70	0.65
Interest Burden	0.91	0.91	0.81	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.49	1.85	2.06	0.54	-0.07

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