Stock DELPHIFX DELPHI WORLD MONEY LIMITED
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Financials Delphi World Money Limited Bombay S.E.

Equities

DELPHIFX

INE726L01019

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
234.2 INR +1.54% Intraday chart for Delphi World Money Limited +2.32% -14.79%
Feb. 13 Delphi World Money Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Delphi World Money Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 12,273 5,818 4,117 5,315 5,215 3,604
Enterprise Value (EV) 1 12,793 5,535 4,562 5,037 4,760 3,255
P/E ratio 37.3 x -59.2 x 10.5 x 13 x 65.8 x 24 x
Yield 0.09% - - - - -
Capitalization / Revenue 0.16 x 0.06 x 0.07 x 0.47 x 0.34 x 0.14 x
EV / Revenue 0.17 x 0.06 x 0.08 x 0.44 x 0.31 x 0.12 x
EV / EBITDA 20.3 x -47.9 x 6.18 x 7.86 x 27 x 14.3 x
EV / FCF -107 x -11.7 x 57.3 x 31.5 x -64.3 x 42.8 x
FCF Yield -0.93% -8.53% 1.74% 3.17% -1.55% 2.34%
Price to Book 6.86 x 5.56 x 2.87 x 2.89 x 2.72 x 1.74 x
Nbr of stocks (in thousands) 11,564 11,128 11,128 11,128 11,128 11,128
Reference price 2 1,061 522.8 370.0 477.6 468.6 323.8
Announcement Date 5/29/18 8/31/19 9/4/20 9/2/21 8/8/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 76,998 91,894 59,158 11,362 15,148 26,294
EBITDA 1 629.9 -115.5 737.8 640.9 176.1 228.2
EBIT 1 588 -139.4 723.1 629.3 164.5 220.8
Operating Margin 0.76% -0.15% 1.22% 5.54% 1.09% 0.84%
Earnings before Tax (EBT) 1 508.5 -181.4 604.2 579.6 139.6 214.6
Net income 1 328.9 -100.5 391.9 407.8 79.23 150.4
Net margin 0.43% -0.11% 0.66% 3.59% 0.52% 0.57%
EPS 2 28.44 -8.825 35.22 36.64 7.120 13.52
Free Cash Flow 1 -119 -471.9 79.57 159.8 -74 76.02
FCF margin -0.15% -0.51% 0.13% 1.41% -0.49% 0.29%
FCF Conversion (EBITDA) - - 10.78% 24.93% - 33.31%
FCF Conversion (Net income) - - 20.3% 39.18% - 50.54%
Dividend per Share 2 1.000 - - - - -
Announcement Date 5/29/18 8/31/19 9/4/20 9/2/21 8/8/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 520 - 446 - - -
Net Cash position 1 - 283 - 278 455 349
Leverage (Debt/EBITDA) 0.8257 x - 0.6039 x - - -
Free Cash Flow 1 -119 -472 79.6 160 -74 76
ROE (net income / shareholders' equity) 21.6% 1.4% 31.6% 24.9% 4.21% 7.55%
ROA (Net income/ Total Assets) 10.6% -2.51% 16.3% 14.9% 3.46% 4.54%
Assets 1 3,096 3,999 2,411 2,745 2,287 3,315
Book Value Per Share 2 155.0 94.10 129.0 165.0 173.0 186.0
Cash Flow per Share 2 57.80 64.60 14.70 23.30 39.30 30.00
Capex 1 52.8 63.9 3.38 1.34 0.05 1.07
Capex / Sales 0.07% 0.07% 0.01% 0.01% 0% 0%
Announcement Date 5/29/18 8/31/19 9/4/20 9/2/21 8/8/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Inter-Dealer Broker

1st Jan change Capi.
COMPAGNIE FINANCIÈRE TRADITION SA Stock Compagnie Financière Tradition SA
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