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Delphi World Money Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
402.34 Cr.
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P/BV
|
1.24
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Book Value (Rs.)
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197.74
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52 Week High/Low (Rs.)
|
252/135
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FV/ML
|
10/1
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P/E(X)
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205.91
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Bookclosure
|
14/10/2025
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EPS (Rs.)
|
1.20
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Diluted EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Cash EPS (Rs.) | -9.80 | 33.37 | 24.00 | 22.97 | 12.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Revenue From Operations / Share (Rs.) | 8231.86 | 6651.28 | 5179.53 | 4134.90 | 2997.12 |
| PBDIT / Share (Rs.) | -10.05 | 54.79 | 45.93 | 44.83 | 25.11 |
| PBIT / Share (Rs.) | -12.51 | 50.94 | 41.94 | 40.70 | 23.03 |
| PBT / Share (Rs.) | -16.49 | 45.05 | 31.61 | 30.28 | 17.00 |
| Net Profit / Share (Rs.) | -12.25 | 29.52 | 20.01 | 18.84 | 10.92 |
| NP After MI And SOA / Share (Rs.) | -12.06 | 28.44 | 18.00 | 12.78 | 10.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -0.12 | 0.82 | 0.88 | 1.08 | 0.83 |
| PBIT Margin (%) | -0.15 | 0.76 | 0.80 | 0.98 | 0.76 |
| PBT Margin (%) | -0.20 | 0.67 | 0.61 | 0.73 | 0.56 |
| Net Profit Margin (%) | -0.14 | 0.44 | 0.38 | 0.45 | 0.36 |
| NP After MI And SOA Margin (%) | -0.14 | 0.42 | 0.34 | 0.30 | 0.36 |
| Return on Networth / Equity (%) | -12.82 | 18.37 | 16.54 | 16.44 | 28.24 |
| Return on Capital Employeed (%) | -8.97 | 27.66 | 31.28 | 39.35 | 19.68 |
| Return On Assets (%) | -4.57 | 8.21 | 7.13 | 5.66 | 5.85 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.20 | 1.91 |
| Total Debt / Equity (X) | 0.52 | 0.64 | 0.47 | 0.80 | 1.91 |
| Asset Turnover Ratio (%) | 26.41 | 22.23 | 21.30 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.46 | 1.46 | 1.35 | 2.02 |
| Quick Ratio (X) | 1.50 | 1.33 | 1.28 | 1.26 | 1.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.54 | 0.00 | 58.68 | 18.32 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 0.00 | 44.36 | 15.39 |
| Earning Retention Ratio (%) | 0.00 | 89.46 | 0.00 | 41.32 | 81.68 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 0.00 | 55.64 | 84.61 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.52 | 9.31 | 4.89 | 4.30 | 4.17 |
| Interest Coverage Ratio (Post Tax) (%) | 1.40 | 6.01 | 3.23 | 2.81 | 2.81 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 544.70 | 1175.93 | 425.47 | 229.38 | 0.00 |
| EV / Net Operating Revenue (X) | 0.05 | 0.15 | 0.07 | 0.04 | 0.00 |
| EV / EBITDA (X) | -48.70 | 18.56 | 8.01 | 4.42 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| Retention Ratios (%) | 0.00 | 89.45 | 0.00 | 41.31 | 81.67 |
| Price / BV (X) | 5.52 | 6.84 | 3.20 | 2.27 | 0.00 |
| Price / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| EarningsYield | -0.02 | 0.02 | 0.05 | 0.07 | 0.00 |
