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Delphi World Money Limited (DELPHIFX) Ratios
Delphi World Money Limited Ratios
IN:DELPHIFX's free cash flow for Q4 2026 was $102.63M. For the 2026 fiscal year, IN:DELPHIFX's free cash flow was decreased by $-37.21M and operating cash flow was $139.84M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 3.62 | 4.69 | 4.64 | 3.67 |
| Quick Ratio | 1.15 | 3.57 | 4.66 | 4.59 | 3.66 |
| Cash Ratio | 0.24 | 0.68 | 0.19 | 0.53 | 0.58 |
| Solvency Ratio | 0.01 | 0.04 | 0.16 | 0.16 | 0.08 |
| Operating Cash Flow Ratio | 0.28 | -0.08 | -0.52 | 0.63 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.89 | -0.17 | -1.11 | 238.19 | 0.93 |
| Net Current Asset Value | $ 71.83M | $ 1.18B | $ 2.08B | $ 1.91B | $ 1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.09 | 0.10 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.53 | 0.12 | 0.14 | 0.00 | 0.16 |
| Debt-to-Capital Ratio | 0.35 | 0.11 | 0.12 | 0.00 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.38 | 1.44 | 1.48 | 1.57 |
| Debt Service Coverage Ratio | -0.99 | 0.21 | 0.56 | 7.89 | 0.37 |
| Interest Coverage Ratio | -11.47 | 1.56 | 4.44 | 5.31 | 2.27 |
| Debt to Market Cap | 1.12 | 1.11 | 0.12 | 0.00 | 0.06 |
| Interest Debt Per Share | 10.38 | 9.20 | 29.84 | 2.47 | 31.41 |
| Net Debt to EBITDA | -0.47 | -1.75 | 0.71 | -1.34 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.01% | 0.86% | 0.72% | 1.06% | 1.17% |
| EBIT Margin | -11.90% | 0.29% | 0.87% | 0.90% | 1.15% |
| EBITDA Margin | -11.58% | 0.36% | 0.90% | 0.94% | 1.24% |
| Operating Profit Margin | -11.90% | 0.27% | 0.35% | 0.43% | 0.56% |
| Pretax Profit Margin | 0.88% | 0.11% | 0.79% | 0.82% | 0.93% |
| Net Profit Margin | 0.23% | 0.11% | 0.53% | 0.58% | 0.53% |
| Continuous Operations Profit Margin | 0.23% | 0.11% | 0.53% | 0.58% | 0.53% |
| Net Income Per EBT | 26.21% | 99.04% | 67.05% | 70.10% | 56.72% |
| EBT Per EBIT | -7.40% | 41.72% | 227.84% | 190.07% | 167.14% |
| Return on Assets (ROA) | 0.45% | 0.63% | 4.75% | 4.91% | 2.62% |
| Return on Equity (ROE) | 0.88% | 0.87% | 6.85% | 7.28% | 4.13% |
| Return on Capital Employed (ROCE) | -75.36% | 1.87% | 3.90% | 4.63% | 3.69% |
| Return on Invested Capital (ROIC) | -11.51% | 1.67% | 2.34% | 3.24% | 1.84% |
| Return on Tangible Assets | 0.47% | 0.63% | 4.75% | 4.91% | 2.64% |
| Earnings Yield | 2.00% | 8.24% | 6.05% | 4.17% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 19.13 | 49.14 | 12.10 | 21.41 |
| Payables Turnover | 10.04 | 79.83 | 138.31 | 125.62 | 48.25 |
| Inventory Turnover | 139.42 | 534.74 | 1323.26 | 879.53 | 1271.08 |
| Fixed Asset Turnover | 51.51 | 474.82 | 1137.38 | 768.29 | 382.97 |
| Asset Turnover | 1.93 | 5.56 | 8.97 | 8.54 | 4.98 |
| Working Capital Turnover Ratio | 11.23 | 8.87 | 12.24 | 12.16 | 8.14 |
| Cash Conversion Cycle | 42.55 | 15.19 | 5.06 | 27.67 | 9.77 |
| Days of Sales Outstanding | 76.27 | 19.08 | 7.43 | 30.16 | 17.05 |
| Days of Inventory Outstanding | 2.62 | 0.68 | 0.28 | 0.41 | 0.29 |
| Days of Payables Outstanding | 36.34 | 4.57 | 2.64 | 2.91 | 7.57 |
| Operating Cycle | 78.89 | 19.76 | 7.70 | 30.58 | 17.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.99 | -1.31 | -30.40 | 35.74 | 25.84 |
| Free Cash Flow Per Share | 6.58 | -1.73 | -31.38 | 35.65 | 25.84 |
| Dividend Paid and CapEx Coverage Ratio | 16.94 | -3.15 | -31.19 | 371.75 | 5751.40 |
| Capital Expenditure Coverage Ratio | 16.94 | -3.15 | -31.19 | 371.75 | 5751.40 |
| Operating Cash Flow Coverage Ratio | 0.72 | -0.16 | -1.09 | 63.95 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | -0.01 | 0.02 | 0.02 |
| Free Cash Flow Yield | 82.06% | -24.26% | -13.92% | 11.01% | 5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.12 | 12.14 | 16.52 | 23.96 | 65.83 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.01 | 0.09 | 0.14 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.11 | 1.13 | 1.74 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | -4.12 | -7.19 | 9.08 | 18.14 |
| Price-to-Operating Cash Flow Ratio | 1.15 | -5.43 | -7.42 | 9.06 | 18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.14 | 17.18 | 0.27 | -0.82 |
| Enterprise Value Multiple | -1.47 | 2.11 | 10.44 | 13.38 | 27.29 |
| Enterprise Value | 2.12B | 129.86M | 2.69B | 3.28B | 5.09B |
| EV to EBITDA | -1.47 | 2.11 | 10.44 | 13.38 | 27.29 |
| EV to Sales | 0.17 | 0.01 | 0.09 | 0.13 | 0.34 |
| EV to Free Cash Flow | 1.79 | -2.26 | -7.71 | 8.26 | 17.70 |
| EV to Operating Cash Flow | 1.69 | -2.97 | -7.96 | 8.24 | 17.70 |
| Tangible Book Value Per Share | 4.99 | 67.09 | 199.18 | 185.75 | 170.58 |
| Shareholders’ Equity Per Share | 18.12 | 67.09 | 199.18 | 185.75 | 172.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.01 | 0.33 | 0.30 | 0.43 |
| Revenue Per Share | 69.36 | 516.51 | 2578.27 | 2350.16 | 1352.17 |
| Net Income Per Share | 0.16 | 0.59 | 13.65 | 13.52 | 7.12 |
| Tax Burden | 0.26 | 0.99 | 0.67 | 0.70 | 0.57 |
| Interest Burden | -0.07 | 0.39 | 0.91 | 0.91 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 43.72 | -2.23 | -1.49 | 1.85 | 2.06 |
Currency in INR
