BSE: 533452 | NSE: DELPHIFX | Finance - Others | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Delphi World Money Ltd is a good quality company.
The key valuation ratios of Delphi World Money Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Delphi World Money Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 20.4% | 27% | 25% | 23.3% | -10.4% | 43.9% | 32.8% | 8% | 11.2% | 11% | - |
| Value Creation Index ⓘ | 0.5 | 0.9 | 0.8 | 0.7 | -1.7 | 2.1 | 1.4 | -0.4 | -0.2 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 4,460 | 4,780 | 5,988 | 7,692 | 9,163 | 5,906 | 1,129 | 1,505 | 2,618 | 2,871 | 32 |
| Sales YoY Gr. | - | 7.2% | 25.3% | 28.5% | 19.1% | -35.5% | -80.9% | 33.3% | 73.9% | 9.7% | - |
| Adj EPS ⓘ | 16.5 | 18.9 | 20.6 | 29.5 | -12.3 | 35.6 | 36.8 | 7.1 | 13.5 | 14.4 | 9.4 |
| YoY Gr. | - | 14.8% | 8.8% | 43.3% | -141.6% | NA | 3.3% | -80.6% | 89.4% | 6.3% | - |
| BVPS (₹) ⓘ | 77 | 86.9 | 118.1 | 161.4 | 94.1 | 128.9 | 165.5 | 172.5 | 185.8 | 199.2 | 202.5 |
| Adj Net Profit ⓘ | 19 | 21.9 | 23.8 | 34.1 | -13.6 | 39.6 | 40.9 | 8 | 15 | 16 | 11 |
| Cash Flow from Ops. ⓘ | 71.9 | 13.3 | 24.1 | 64.8 | -5.6 | 22.7 | 31.6 | 28.8 | 39.8 | -33.8 | - |
| Debt/CF from Ops. ⓘ | 1.2 | 5.8 | 2.6 | 1.8 | -9.9 | 1.2 | 1 | 1.1 | 0 | -0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -4.8% | -20.7% | 36.5% | 9.7% | ||||
| Adj EPS ⓘ | -1.5% | NA | -26.9% | 6.3% | ||||
| BVPSⓘ | 11.1% | 16.2% | 6.4% | 7.3% | ||||
| Share Price | -1.6% | -3.5% | -28.5% | -30.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.3 | 23.1 | 20.1 | 21.1 | -9.4 | 31.9 | 25 | 4.2 | 7.6 | 7.5 | 4.7 |
| Op. Profit Mgn % ⓘ | 0.9 | 0.9 | 0.8 | 0.7 | -0.6 | 1.4 | 5.1 | 0.6 | 0.5 | 0.4 | 1 |
| Net Profit Mgn % ⓘ | 0.4 | 0.5 | 0.4 | 0.4 | -0.2 | 0.7 | 3.6 | 0.5 | 0.6 | 0.6 | 32.6 |
| Debt to Equity ⓘ | 1 | 0.8 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 |
| Working Cap Days ⓘ | 13 | 11 | 10 | 7 | 6 | 11 | 70 | 66 | 39 | 39 | 2,249 |
| Cash Conv. Cycle ⓘ | 5 | 3 | 3 | 2 | 1 | 1 | 9 | 7 | 2 | 3 | 1,731 |
Sales growth is growing at healthy rate in last 3 years 36.47%
Return on Equity has declined versus last 3 years average to 4.70%
Sales growth is not so good in last 4 quarters at -26.08%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.4 | -12.1 |
| TTM Sales (₹ Cr.) | 32.2 | 9,163 |
| BVPS (₹.) ⓘ | 202.5 | 0 |
| Reserves (₹ Cr.) ⓘ | 214 | 94 |
| P/BV ⓘ | 1.01 | 0.00 |
| PE ⓘ | 21.74 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 175.00 / 375.00 |
| All Time Low / High (₹) | 39.00 / 1640.25 |
| Market Cap (₹ Cr.) | 228 |
| Equity (₹ Cr.) | 11.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 88.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 4,467 | 4,790 | 5,993 | 7,700 | 9,192 | 5,930 | 1,137 | 1,516 | 2,631 | 2,887 |
| Interest Income | 4,460 | 4,780 | 5,988 | 7,692 | 9,163 | 5,906 | 1,129 | 1,505 | 2,618 | 2,871 |
| Other Income ⓘ | 7 | 10 | 5 | 8 | 29 | 24 | 7 | 11 | 13 | 16 |
| Expenditure ⓘ | 4,437 | 4,754 | 5,956 | 7,648 | 9,220 | 5,870 | 1,079 | 1,502 | 2,609 | 2,864 |
| Interest Expense ⓘ | 11 | 13 | 11 | 7 | 4 | 12 | 6 | 4 | 3 | 3 |
| Operating Expenses ⓘ | 4,417 | 4,730 | 5,935 | 7,632 | 9,140 | 5,855 | 1,070 | 1,497 | 2,603 | 2,858 |
| Provisions | 8 | 11 | 9 | 9 | 76 | 3 | 4 | 1 | 4 | 4 |
| Exceptional Items ⓘ | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 29 | 35 | 36 | 52 | -29 | 60 | 58 | 14 | 21 | 23 |
| Taxes ⓘ | 11 | 13 | 13 | 18 | -15 | 21 | 17 | 6 | 6 | 7 |
| Profit After Tax | 19 | 22 | 23 | 34 | -14 | 39 | 41 | 8 | 15 | 15 |
| Adjusted EPS (₹) | 16.1 | 18.9 | 19.9 | 29.5 | -12.3 | 35.2 | 36.6 | 7.1 | 13.5 | 13.7 |
| Dividend Payout Ratio (%) | 47% | 40% | 15% | 3% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 89 | 101 | 137 | 187 | 105 | 143 | 184 | 192 | 207 | 222 |
| Share Capital ⓘ | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves ⓘ | 78 | 89 | 125 | 175 | 94 | 132 | 173 | 181 | 196 | 211 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 35 | 30 | 29 | 34 | 29 | 38 | 67 | 85 | 90 | 95 |
| Current Liabilities | 148 | 138 | 136 | 188 | 138 | 73 | 90 | 78 | 64 | 67 |
| Trade Payables | 54 | 56 | 57 | 45 | 56 | 7 | 15 | 31 | 40 | 23 |
| Short term borrowings | 58 | 54 | 45 | 101 | 46 | 19 | 27 | 31 | 0 | 30 |
| Other Liabilities | -112 | -110 | -102 | -146 | -102 | -26 | -42 | -62 | -40 | -54 |
| Total Liabilities ⓘ | 271 | 268 | 301 | 408 | 271 | 255 | 341 | 354 | 361 | 383 |
Assets | ||||||||||
| Non Current Asset | 83 | 80 | 104 | 134 | 34 | 81 | 84 | 75 | 69 | 76 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 83 | 80 | 104 | 134 | 34 | 81 | 84 | 75 | 69 | 76 |
| Current Asset | 188 | 188 | 198 | 274 | 237 | 174 | 257 | 280 | 292 | 308 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 188 | 188 | 198 | 274 | 237 | 174 | 257 | 280 | 292 | 308 |
| Total Assets ⓘ | 271 | 268 | 301 | 408 | 271 | 255 | 341 | 354 | 361 | 383 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 16 | 19 | 20 | 30 | -12 | 35 | 37 | 7 | 14 | 14 |
| DPS (₹) | 8 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 77 | 87 | 118 | 161 | 94 | 129 | 165 | 173 | 186 | 199 |
Performance Ratios | ||||||||||
| ROA (%) | 6.2 | 8.1 | 8.1 | 9.6 | -4.0 | 14.9 | 13.7 | 2.3 | 4.2 | 4.1 |
| ROE (%) | 21.8 | 23.1 | 19.4 | 21.1 | -9.4 | 31.6 | 24.9 | 4.2 | 7.6 | 7.1 |
| ROCE (%) | 20.4 | 27.0 | 25.0 | 23.3 | -10.4 | 43.9 | 32.8 | 8.0 | 11.2 | 11.0 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 3.8 | 2.0 | 3.0 | 6.6 | 5.5 | 2.8 | 2.9 | 2.8 | 1.8 | 1.1 |
Weizmann Forex Ltd. is a part of the Rs.22 billion Weizmann Group that has diverse interests in Textile Manufacturing, Exports, Hydro and Wind Power generation, Foreign Exchange transactions, Inward Money Transfer and other financial services.
Established in 1993, Weizmann Forex was one of the first few companies to be licensed by RBI to operate as a Full Fledged Money Changer. With a modest beginning of four branches, Weizmann Forex has grown multifold to become a leading player in the retail foreign exchange market with a network of 550 plus locations spread all over India.
Products and Services
Weizmann Forex is one of the first few entities to obtain a license to provide retail foreign exchange services in 1993. Since then it has been offering services (sales & purchase) to the corporates and leisure travellers in India. With the experience and expertise developed in the field of foreign exchange over the years, the company has in its list of clientele some of the leading names of the Indian and global corporate world.
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