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Here is the latest financial fact sheet of DELAPLEX LTD.. For more details, see the DELAPLEX LTD. quarterly results and DELAPLEX LTD. share price. For a sector overview, read our software sector report.
1 Day | % | -1.9 |
No. of shares | m | 9.11 |
1 Week | % | -0.3 |
1 Month | % | 0.6 |
1 Year | % | - |
52 week H/L | Rs | 336.0/199.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DELAPLEX LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 36,224.0 | 49,744.0 | 54,005.0 | |||
Earnings per share (Unadj.) | Rs | 4,040.0 | 6,119.0 | 7,907.0 | |||
Diluted earnings per share | Rs | 4.4 | 6.7 | 8.7 | |||
Cash flow per share (Unadj.) | Rs | 4,708.0 | 6,725.0 | 8,387.0 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 9,475.0 | 15,593.0 | 23,501.0 | |||
Adj. book value per share | Rs | 10.4 | 17.1 | 25.8 | |||
Shares outstanding (eoy) | m | 0.01 | 0.01 | 0.01 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 269 | 368 | 387 |
DELAPLEX LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 362 | 497 | 540 | |||
Other income | Rs m | 1 | 6 | 12 | |||
Total revenues | Rs m | 363 | 503 | 552 | |||
Gross profit | Rs m | 57 | 80 | 99 | |||
Depreciation | Rs m | 7 | 6 | 5 | |||
Interest | Rs m | 0 | 0 | 0 | |||
Profit before tax | Rs m | 52 | 80 | 106 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 11 | 19 | 27 | |||
Profit after tax | Rs m | 40 | 61 | 79 | |||
Gross profit margin | % | 15.7 | 16.1 | 18.3 | |||
Effective tax rate | % | 21.6 | 23.7 | 25.5 | |||
Net profit margin | % | 11.2 | 12.3 | 14.6 |
DELAPLEX LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 96 | 162 | 248 | |||
Current liabilities | Rs m | 3 | 7 | 11 | |||
Net working cap to sales | % | 25.8 | 31.2 | 44.0 | |||
Current ratio | x | 32.3 | 21.8 | 23.5 | |||
Inventory Days | Days | 4 | 3 | 3 | |||
Debtors Days | Days | 821 | 907 | 1,330 | |||
Net fixed assets | Rs m | 11 | 11 | 10 | |||
Share capital | Rs m | 0 | 0 | 0 | |||
"Free" reserves | Rs m | 95 | 156 | 235 | |||
Net worth | Rs m | 95 | 156 | 235 | |||
Long term debt | Rs m | 0 | 0 | 0 | |||
Total assets | Rs m | 108 | 174 | 258 | |||
Interest coverage | x | 644.9 | 1,604.6 | 2,653.3 | |||
Debt to equity ratio | x | 0 | 0 | 0 | |||
Sales to assets ratio | x | 3.4 | 2.9 | 2.1 | |||
Return on assets | % | 37.7 | 35.2 | 30.7 | |||
Return on equity | % | 42.6 | 39.2 | 33.6 | |||
Return on capital | % | 54.5 | 51.5 | 45.2 | |||
Exports to sales | % | 77.4 | 72.1 | 65.0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 280 | 359 | 351 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 280 | 359 | 351 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 280 | 359 | 351 |
DELAPLEX LTD. CASH FLOW | |||||||
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From Operations | Rs m | 6 | 28 | 14 | |||
From Investments | Rs m | -9 | -6 | -3 | |||
From Financial Activity | Rs m | 0 | 0 | 2 | |||
Net Cashflow | Rs m | -3 | 22 | 13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nitin Sachdeva | COMP SEC: Manishraj Bhuwanchand Bhatt | YEAR OF INC: 2004 | NSE CODE: 100051 | FV (Rs): 10 | DIV YIELD (%): - |
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