Delaware Investments Florida MIF (VFL) Key Ratios
$11.31
As on 13-Jul-2026 09:30EDT
Market cap
$127 Mln
Revenue (TTM)
$-1 Mln
P/E Ratio
43
P/B Ratio
0.9
Div. Yield
5.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -155.44 | -101.88 | 25.32 | -161.26 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -205.27 | -116.39 | 21.80 | -192.25 |
| EPS | -- | -205.27 | -116.39 | 23.15 | -175.57 |
| Book Value | -- | -- | -8.26 | -13.08 | -5.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-25 | Sep-24 | Sep-23 |
| EBIT-Margin
| -- | -- | -- | -- | -1,194.07 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -3.53 | 22.56 | -23.62 |
| Return on Capital
| -- | -- | -3.53 | 16.61 | -13.63 |
| Return on Assets
| -- | -- | -2.09 | 13.10 | -13.37 |
| Debt to Equity (x)
| -- | -- | -- | -- | 0.79 |
Profitability
ROCE
-3.53
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-3.53
|
16.61
|
-13.63
|
-8.00
|
-8.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.53
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-3.53
|
22.56
|
-23.62
|
-12.36
|
-12.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.09
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-2.09
|
13.10
|
-13.37
|
-7.51
|
-7.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
-1,194.07
|
123.75
|
123.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
746.45
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
746.45
|
85.84
|
-1,385.35
|
123.75
|
123.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.02
--
Year on year growth in net sales
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-1.02
|
14.79
|
1.11
|
-0.60
|
-0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
-3.85
|
-85.06
|
-85.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-116.39
--
Year on year growth in profit after tax
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-116.39
|
197.84
|
-20.48
|
-91.87
|
-91.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.16
--
Year on year growth in earnings per share
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-1.16
|
1.98
|
0.18
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
0.79
|
0.69
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
1.79
|
11.14
|
0.36
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
-6.24
|
-6.01
|
-6.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
7.96
|
139.31
|
-13.79
|
-13.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
--
Sales / Average Total Assets
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
0.00
|
0.15
|
0.01
|
-0.06
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
-1,541.95
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-1,541.95
|
30.64
|
488.44
|
-256.00
|
-256.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
--
|
15,821.55
|
15,821.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
3,610.36
|
9,502.83
|
9,502.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
--
|
--
|
--
|
6,062.71
|
6,062.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-24.57
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-24.57
|
4.38
|
-3.31
|
--
|
-3.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.91
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
0.91
|
0.91
|
0.84
|
--
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-24.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Mar-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Delaware Investments Florida MIF (VFL)
|
-24.57
|
4.38
|
-7.48
|
-2.82
|
-5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|