BSE: 0 | NSE: DELAPLEX | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Delaplex Ltd is a average quality company.
The key valuation ratios of Delaplex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Delaplex 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'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 54.5% | 64% | 54.4% | 26.3% | - |
| Value Creation Index ⓘ | 2.9 | 3.6 | 2.9 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 36.2 | 49.7 | 54 | 55.4 | 55 |
| Sales YoY Gr. | - | 37.3% | 8.6% | 2.5% | - |
| Adj EPS ⓘ | 5.5 | 7.8 | 10.1 | 10.5 | 11.1 |
| YoY Gr. | - | 43.5% | 29.3% | 4.3% | - |
| BVPS (₹) ⓘ | 13 | 21.3 | 34 | 71 | 71 |
| Adj Net Profit ⓘ | 4 | 5.7 | 7.4 | 9.6 | 10 |
| Cash Flow from Ops. ⓘ | 0.6 | 2.8 | 0.6 | 5.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 15.2% | 2.5% | ||||
| Adj EPS ⓘ | NA | NA | 24.6% | 4.3% | ||||
| BVPSⓘ | NA | NA | 76.3% | 108.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 42.1 | 45.6 | 36.5 | 21.5 | 15.6 |
| Op. Profit Mgn % ⓘ | 15.8 | 16.2 | 19 | 20 | NAN |
| Net Profit Mgn % ⓘ | 11 | 11.5 | 13.7 | 17.4 | 18.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 80 | 113 | 157 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 75 | 108 | 136 | 0 |
Sales growth is growing at healthy rate in last 3 years 15.18%
Net Profit is growing at healthy rate in last 3 years 24.59%
Return on Equity has declined versus last 3 years average to 15.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.1 | - |
| TTM Sales (₹ Cr.) | 55.4 | - |
| BVPS (₹.) ⓘ | 71 | - |
| Reserves (₹ Cr.) ⓘ | 56 | - |
| P/BV ⓘ | 3.08 | - |
| PE ⓘ | 19.74 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 199 |
| Equity (₹ Cr.) | 9.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.7 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 36 | 50 | 54 | 55 |
| Operating Expenses ⓘ | 31 | 42 | 44 | 44 |
| Manufacturing Costs | 2 | 2 | 2 | 4 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 27 | 37 | 39 | 38 |
| Other Costs ⓘ | 2 | 2 | 2 | 3 |
| Operating Profit ⓘ | 6 | 8 | 10 | 11 |
| Operating Profit Margin (%) | 15.7% | 16.1% | 19.0% | 20.0% |
| Other Income ⓘ | 0 | 1 | 1 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 1 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 5 | 8 | 11 | 12 |
| Tax ⓘ | 1 | 2 | 3 | 2 |
| Profit After Tax | 4 | 6 | 8 | 10 |
| PAT Margin (%) | 11.2% | 12.3% | 15.2% | 18.2% |
| Adjusted EPS (₹) | 5.5 | 8.4 | 11.3 | 11.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9 | 16 | 25 | 65 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 9 | ||||||
| Reserves ⓘ | 9 | 16 | 25 | 56 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 0 | 0 | 0 | 0 | ||||||
| Others Liabilities ⓘ | 1 | 2 | 1 | 3 | ||||||
| Total Liabilities ⓘ | 11 | 17 | 26 | 68 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 3 | 3 | ||||||
| Accumulated Depreciation | 2 | 3 | 2 | 3 | ||||||
| Net Fixed Assetsⓘ | 1 | 1 | 0 | 0 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 1 | 29 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 8 | 12 | 20 | 22 | ||||||
| Cash Equivalents | 1 | 4 | 4 | 11 | ||||||
| Others Assetsⓘ | 0 | 1 | 1 | 6 | ||||||
| Total Assets ⓘ | 11 | 17 | 26 | 68 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 3 | 1 | 6 |
| PBT ⓘ | 5 | 8 | 11 | 12 |
| Adjustment ⓘ | 1 | 1 | -1 | -1 |
| Changes in Working Capital ⓘ | -4 | -4 | -7 | -3 |
| Tax Paid ⓘ | -1 | -2 | -3 | -2 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 | 0 | -28 |
| Capex | -1 | -1 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | -28 |
| Others ⓘ | 0 | 0 | 1 | 1 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 29 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 29 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 2 | 1 | 7 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 42.64 | 48.82 | 40.66 | 22.51 | ||||||
| ROCE (%) | 54.46 | 64.01 | 54.38 | 26.25 | ||||||
| Asset Turnover Ratio | 3.37 | 3.54 | 2.5 | 1.18 | ||||||
| PAT to CFO Conversion(x) | 0.25 | 0.5 | 0.13 | 0.6 | Working Capital Days | |||||
| Receivable Days | 82 | 75 | 108 | 136 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 28 | 49 | 540 | ||||||
Delaplex Limited was originally incorporated under the name ‘Quality Management Concepts Private Limited’ under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated February 12, 2004 issued by the Assistant Registrar of Companies Mumbai, Maharashtra, Subsequently the name of the company was changed to ‘Q M Computech Private Limited’ vide special resolution passed by the shareholders at the Extra Ordinary General Meeting held on October 05, 2012 and a Fresh Certificate of Incorporation pursuant to change of name was issued by Registrar of Companies, Maharashtra, Mumbai dated October 17, 2012. Subsequently the name of the company was changed to ‘delaPlex Private Limited’ vide special resolution passed by the shareholders at the Extra Ordinary General Meeting held on January 18, 2019 and a Fresh Certificate of Incorporation pursuant to change of name was issued by Registrar of Companies, Maharashtra, Mumbai dated January 24, 2019. Subsequently, the status of the Company was changed to public limited and the name of the Company was changed to ‘delaPlex Limited’ vide Special Resolution passed by the Shareholders at the Extra Ordinary General Meeting of the Company held on October 30, 2023. The fresh certificate of incorporation consequent to conversion was issued on November 17, 2023, by the Registrar of Companies, Maharashtra, Mumbai.
The company is a technology and software development solution and consulting provider, helping client companies to achieve in deriving growth, revenue and marketplace value. The company has developed expertise and partnerships with various industry players that provide the latest technology, tools, and software development solutions. The company is a global technology partner in Supply Chain Consulting, Custom Software Development, Cloud Services, and Data Science. Further the company, offers various tech solutions encompassing software-defined data centers, integrated infrastructure, cloud technologies, DevOps, security solutions, data analytics, and artificial intelligence. Built for its channel partners and end users I, it creates next-gen solutions to address IT problems.
As an end-to-end integrated Omni-channel supply chain consulting and software solutions provider, it assists businesses worldwide in optimizing their supply chains. The company’s focus is on automation, IT initiatives, digital tools, and value driven approaches, ensuring its clients can meet their unique demands quickly and efficiently. It offers its services across industries and a diversified customer base majorly in the United States of America which include clients from Broadcasting, Petroleum, Retail, 3PL, WFM, QSRs, Hospitality, IT & ITES, Telecom etc. The company’s diversified customer base allows it to insulate ourselves from sector fluctuations and industry concentration risks.
Business area of the company
The company is a technology and software development solution and consulting provider, helping client companies to achieve in deriving growth, revenue and marketplace value. The company has developed expertise and partnerships with various industry players that provide the latest technology, tools, and software development solutions.
Services of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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