DELP
NSE:DELPHIFX
Ebixcash India
- Stock
Last Close
137.20
02/05 08:44
Market Cap
2.38B
Beta: 0.55
Volume Today
179
Avg: 3.23K
PE Ratio
19.09
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 148.31M - | 123.48M 16.75% | 188.59M 52.73% | 239.49M 26.99% | 272.19M 13.66% | 200.15M 26.47% | 58.29M 70.88% | 14.95M 74.36% | 20.56M 37.57% | 25.48M 23.89% | 26.72M 4.89% | |
average payables | 579.98M - | 545.03M 6.03% | 568.76M 4.35% | 513.97M 9.63% | 504.58M 1.83% | 318.83M 36.81% | 114.73M 64.02% | 136.93M 19.35% | 260.68M 90.38% | 318.14M 22.04% | 223.91M 29.62% | |
average receivables | 1.23B - | 1.10B 10.87% | 1.25B 13.92% | 648.19M 48.06% | 969.41M - | 2.08B 114.95% | 2.04B 2.16% | 541.85M 73.42% | 1.64B 202.29% | |||
book value per share | 77.04 - | 77.73 0.90% | 93.06 19.72% | 154.77 66.31% | 91.96 40.58% | 128.93 40.21% | 165.49 28.36% | 172.54 4.26% | 185.78 7.67% | 199.19 7.21% | 201.26 1.04% | |
capex per share | -1.92 - | -1.69 11.65% | -4.21 148.73% | -4.77 13.23% | -5.62 17.73% | -0.30 94.59% | -0.12 60.40% | -0.00 96.34% | -0.10 2,084.10% | 0.97 1,113.66% | 1.25 28.08% | |
capex to depreciation | -0.40 - | -0.41 1.46% | -1.06 157.13% | -1.24 17.37% | -1.70 37.19% | -0.21 87.36% | -0.10 53.55% | -0.00 96.30% | -0.12 3,093.50% | 1.21 1,124.17% | 1.21 0.15% | |
capex to operating cash flow | -0.03 - | -0.14 358.51% | -0.23 64.03% | 0.20 186.36% | 1.18 487.84% | 0.08 93.04% | -0.00 105.18% | -0.00 95.98% | -0.00 1,476.14% | -0.03 1,092.00% | -0.32 890.28% | |
capex to revenue | -0.00 - | -0.00 17.41% | -0.00 98.57% | -0.00 11.83% | -0.00 2.68% | -0.00 91.79% | -0.00 107.07% | -0.00 97.26% | -0.00 1,155.69% | 0.00 1,019.50% | 0.00 111.92% | |
cash per share | 61.67 - | 41.09 33.37% | 31.28 23.88% | 59.96 91.70% | 63.36 5.68% | 27.69 56.30% | 80.32 190.08% | 100.81 25.51% | 81.14 19.51% | 11.40 85.95% | 94.55 729.19% | |
days of inventory on hand | 0.90 - | 1.12 23.72% | 1.48 32.62% | 1.18 20.60% | 1.22 3.97% | 0.62 48.96% | 0.65 3.96% | 0.29 54.63% | 0.42 43.56% | 0.28 34.48% | 0.69 147.91% | |
days payables outstanding | 4.54 - | 4.41 2.76% | 3.64 17.44% | 2.16 40.59% | 2.28 5.33% | 0.47 79.20% | 5.52 1,063.85% | 3.00 45.69% | 5.78 92.79% | 3.01 47.89% | 4.60 52.74% | |
days sales outstanding | 8.10 - | 9.16 13.12% | 7.90 13.74% | 62.66 - | 54.04 13.75% | 25.78 52.30% | 7.38 71.36% | 18.86 155.44% | ||||
debt to assets | 0.30 - | 0.28 6.13% | 0.23 17.22% | 0.30 28.51% | 0.19 35.71% | 0.29 49.87% | 0.04 84.47% | 0.10 133.30% | 0.00 98.04% | 0.10 4,587.67% | 0.09 6.21% | |
debt to equity | 0.90 - | 0.81 10.49% | 0.59 27.57% | 0.66 13.28% | 0.53 19.55% | 0.52 1.91% | 0.07 87.56% | 0.16 149.86% | 0.00 98.15% | 0.14 4,466.15% | 0.12 10.07% | |
dividend yield | 0.04 - | 0.00 - | 0.00 31.51% | |||||||||
earnings yield | 0.06 - | 0.08 31.27% | 0.05 30.96% | 0.03 48.31% | -0.02 162.67% | 0.10 666.27% | 0.08 19.41% | 0.02 80.19% | 0.04 174.76% | 0.06 45.03% | 0.02 74.62% | |
enterprise value | 3.35B - | 2.22B 33.68% | 4.28B 92.76% | 12.78B 198.86% | 5.82B 54.48% | 4.71B 19.11% | 5.18B 10.00% | 5.09B 1.67% | 3.28B 35.65% | 2.69B 17.80% | 1.17B 56.72% | |
enterprise value over ebitda | 7.14 - | 3.98 44.31% | 7.89 98.44% | 20.20 156.05% | -58.93 391.71% | 4.49 107.63% | 7.99 77.74% | 26.80 235.56% | 13.37 50.10% | 10.44 21.97% | 6.21 40.46% | |
ev to operating cash flow | 4.66 - | 16.02 244.18% | 20.37 27.12% | -46.43 327.94% | -107.19 130.85% | -113.96 6.32% | 16.39 114.38% | 17.73 8.17% | 8.23 53.56% | -7.96 196.62% | -26.67 235.24% | |
ev to sales | 0.07 - | 0.05 38.01% | 0.07 53.88% | 0.17 132.73% | 0.06 61.78% | 0.08 25.46% | 0.46 475.24% | 0.34 26.22% | 0.13 63.00% | 0.09 25.47% | 0.07 28.26% | |
free cash flow per share | 60.21 - | 10.28 82.93% | 13.94 35.63% | -28.57 304.96% | -10.38 63.66% | -4.01 61.33% | 28.26 803.91% | 25.80 8.72% | 35.66 38.22% | -31.38 188.00% | -5.18 83.49% | |
free cash flow yield | 0.21 - | 0.06 71.76% | 0.04 33.46% | -0.03 166.99% | -0.02 26.61% | -0.01 45.13% | 0.06 645.19% | 0.06 6.96% | 0.11 100.00% | -0.14 226.41% | -0.05 67.50% | |
graham net net | -26.80 - | -22.82 14.85% | -17.59 22.92% | -121.10 588.57% | -88.90 26.59% | -75.24 15.36% | 134.36 278.57% | 152.81 13.73% | 117.50 23.11% | -36.67 131.20% | 79.38 316.50% | |
graham number | 167.09 - | 149.50 10.53% | 194.05 29.80% | 314.70 62.18% | 135.13 57.06% | 319.64 136.55% | 369.39 15.57% | 166.26 54.99% | 237.73 42.99% | 247.34 4.04% | 89.27 63.91% | |
income quality | 2.45 - | 0.40 83.84% | 0.57 42.89% | -0.53 193.50% | 0.19 136.22% | -0.07 135.71% | 0.54 897.26% | 2.06 277.33% | 1.85 9.83% | -1.49 180.56% | -2.23 49.62% | |
intangibles to total assets | 0.01 - | 0.01 20.74% | 0.00 58.27% | 0.00 47.36% | 0.00 60.31% | 0.00 64.18% | 0.00 85.48% | 0 100% | 0.18 Infinity% | 0 100% | 0 | |
interest coverage | 2.57 - | 2.91 13.15% | 4.35 49.54% | 7.47 71.80% | -9.67 229.54% | 8.67 189.65% | 12.02 38.64% | 5.31 55.84% | 11.10 109.00% | 15.42 38.92% | ||
interest debt per share | 79.57 - | 73.36 7.81% | 63.44 13.52% | 108.70 71.36% | 53.04 51.21% | 78.28 47.58% | 15.53 80.15% | 31.10 100.21% | 2.47 92.06% | 29.38 1,089.97% | 24.87 15.35% | |
inventory turnover | 404.42 - | 326.89 19.17% | 246.49 24.60% | 310.44 25.94% | 298.59 3.82% | 584.96 95.91% | 562.68 3.81% | 1.24K 120.40% | 863.87 30.34% | 1.32K 52.62% | 531.82 59.66% | |
invested capital | 0.90 - | 0.81 10.49% | 0.59 27.57% | 0.66 13.28% | 0.53 19.55% | 0.52 1.91% | 0.07 87.56% | 0.16 149.86% | 0.00 98.15% | 2.43B 80,880,395,700,864.63% | 1.51B 37.94% | |
market cap | 3.25B - | 1.97B 39.56% | 4.01B 103.82% | 12.26B 205.97% | 5.98B 51.25% | 4.12B 31.12% | 5.32B 29.11% | 5.21B 1.89% | 3.60B 30.90% | 2.51B 30.36% | 1.27B 49.29% | |
net current asset value | 62.98M - | 204.22M 224.23% | 331.82M 62.49% | 527.06M 58.84% | 488.67M 7.28% | 646.85M 32.37% | 1.48B 129.53% | 1.68B 13.00% | 1.91B 13.90% | 2.08B 8.68% | 1.18B 43.35% | |
net debt to ebitda | 0.20 - | 0.45 128.95% | 0.50 9.78% | 0.82 65.41% | 1.61 96.38% | 0.56 65.17% | -0.21 138.14% | -0.66 206.15% | -1.34 103.91% | 0.71 152.93% | -0.57 180.82% | |
net income per share | 16.11 - | 12.78 20.66% | 17.98 40.72% | 28.44 58.15% | -8.83 131.03% | 35.22 499.07% | 36.64 4.05% | 7.12 80.57% | 13.52 89.88% | 13.65 0.96% | 1.76 87.11% | |
operating cash flow per share | 62.13 - | 11.97 80.73% | 18.15 51.63% | -23.80 231.11% | -4.77 79.97% | -3.71 22.16% | 28.38 864.84% | 25.80 9.09% | 35.75 38.57% | -30.40 185.04% | -3.93 87.07% | |
payables turnover | 80.45 - | 82.74 2.84% | 100.22 21.12% | 168.68 68.32% | 160.14 5.06% | 769.99 380.82% | 66.16 91.41% | 121.82 84.14% | 63.19 48.13% | 121.27 91.92% | 79.40 34.53% | |
receivables turnover | 45.09 - | 39.86 11.60% | 46.20 15.92% | 5.83 - | 6.75 15.94% | 14.16 109.65% | 49.43 249.11% | 19.35 60.85% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 17.67% | 0.08 33.88% | 0.08 7.75% | -0.03 141.70% | 0.15 534.72% | 0.15 1.18% | 0.03 82.60% | 0.06 127.35% | 0.05 20.46% | 0.01 86.69% | |
revenue per share | 3.86K - | 4.13K 6.98% | 5.18K 25.26% | 6.65K 28.41% | 8.05K 20.97% | 5.31K 34.03% | 1.01K 80.88% | 1.35K 33.28% | 2.35K 73.94% | 2.59K 10.24% | 1.57K 39.56% | |
roe | 0.21 - | 0.16 21.36% | 0.19 17.54% | 0.18 4.91% | -0.10 152.23% | 0.27 384.62% | 0.22 18.94% | 0.04 81.36% | 0.07 76.35% | 0.07 5.83% | 0.01 87.24% | |
roic | 0.11 - | 0.13 22.02% | 0.16 21.22% | 0.11 31.11% | 0.03 73.95% | 0.25 758.07% | 0.23 9.32% | 0.04 80.25% | 0.08 77.54% | 0.09 15.45% | 0.12 31.76% | |
sales general and administrative to revenue | 0.00 - | 0.00 18.01% | 0.00 27.33% | 0.00 41.66% | 0.00 61.80% | 0.00 352.62% | 0.00 36.54% | 0.00 50.58% | 0.00 3.85% | |||
shareholders equity per share | 77.04 - | 77.73 0.90% | 93.06 19.72% | 154.77 66.31% | 91.96 40.58% | 128.93 40.21% | 165.49 28.36% | 172.54 4.26% | 185.78 7.67% | 199.19 7.21% | 201.26 1.04% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 870.55M - | 883.39M 1.47% | 1.07B 21.06% | 1.78B 66.87% | 1.05B 41.42% | 1.43B 37.20% | 1.84B 28.40% | 1.92B 4.26% | 1.52B 20.62% | 2.22B 45.45% | 2.24B 0.84% | |
tangible book value per share | 77.04 - | 77.73 0.90% | 93.06 19.72% | 154.31 65.82% | 91.82 40.50% | 128.89 40.37% | 165.49 28.40% | 172.54 4.26% | 185.78 7.67% | 199.19 7.21% | 201.26 1.04% | |
working capital | 409.47M - | 501.27M 22.42% | 574.83M 14.68% | 866.75M 50.78% | 992.24M 14.48% | 1.07B 8.28% | 1.79B 66.99% | 2.07B 15.42% | 2.28B 10.13% | 2.41B 5.61% | 1.47B 38.80% |
All numbers in INR (except ratios and percentages)