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Delhivery Ltd.

Courier Services

Rating :
N/A

BSE: 543529 | NSE: DELHIVERY

NSE BSE
321.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  328.85
  •  328.85
  •  320.25
  •  328.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1169821
  •  3778.33
  •  478.00
  •  236.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,653.53
  • 916.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,479.32
  • N/A
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 4.49%
  • 6.99%
  • FII
  • DII
  • Others
  • 53.75%
  • 28.17%
  • 6.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.97
  • 5.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.51
  • -37.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.63

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-3.4
2.31
4.92
8.08
P/E Ratio
150.1
70.59
42.94
Revenue
8142
9278
10804
12547
EBITDA
127
397
732
1093
Net Income
-249
176
366
592
ROA
-2.2
0
1.7
2.5
P/B Ratio
2.8
2.79
2.68
2.52
ROE
-2.72
1.7
3.69
5.56
FCFF
134.05
120.16
246.04
493.19
FCFF Yield
0.56
0.5
1.03
2.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,378.30
2,194.47
8.38%
2,189.73
1,941.75
12.77%
2,172.30
1,929.78
12.57%
2,075.54
1,859.63
11.61%
Expenses
2,275.88
2,085.11
9.15%
2,132.46
1,957.34
8.95%
2,075.24
1,942.79
6.82%
2,029.66
1,846.23
9.94%
EBITDA
102.42
109.35
-6.34%
57.27
-15.59
-
97.06
-13.01
-
45.88
13.40
242.39%
EBIDTM
4.31%
4.98%
2.62%
-0.80%
4.47%
-0.67%
2.21%
0.72%
Other Income
98.67
130.79
-24.56%
119.60
101.23
18.15%
109.91
101.32
8.48%
119.35
74.59
60.01%
Interest
33.32
22.19
50.16%
30.54
19.65
55.42%
28.22
19.54
44.42%
27.14
18.93
43.37%
Depreciation
141.73
182.60
-22.38%
131.27
171.20
-23.32%
119.42
167.34
-28.64%
200.40
242.45
-17.34%
PBT
26.04
27.60
-5.65%
15.07
-105.20
-
54.19
-98.56
-
-76.97
-173.39
-
Tax
-1.18
11.73
-
-1.58
-2.07
-
-1.38
-2.69
-
-2.24
-13.95
-
PAT
27.21
15.87
71.46%
16.65
-103.14
-
55.58
-95.87
-
-74.74
-159.44
-
PATM
1.14%
0.72%
0.76%
-5.31%
2.56%
-4.97%
-3.60%
-8.57%
EPS
0.34
0.16
112.50%
0.14
-1.40
-
0.74
-1.22
-
-0.93
-2.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
8,815.87
8,141.54
7,225.30
6,882.29
3,646.53
2,780.57
Net Sales Growth
11.23%
12.68%
4.98%
88.74%
31.14%
 
Cost Of Goods Sold
0.00
0.00
1.58
172.14
10.21
5.77
Gross Profit
8,815.87
8,141.54
7,223.73
6,710.14
3,636.32
2,774.81
GP Margin
100.00%
100%
99.98%
97.50%
99.72%
99.79%
Total Expenditure
8,513.24
8,014.90
7,676.91
7,354.25
3,769.46
2,952.62
Power & Fuel Cost
-
186.19
168.46
123.13
72.47
80.31
% Of Sales
-
2.29%
2.33%
1.79%
1.99%
2.89%
Employee Cost
-
1,436.77
1,400.03
1,313.27
610.92
490.89
% Of Sales
-
17.65%
19.38%
19.08%
16.75%
17.65%
Manufacturing Exp.
-
2,754.73
2,641.93
2,244.45
1,226.43
873.11
% Of Sales
-
33.84%
36.56%
32.61%
33.63%
31.40%
General & Admin Exp.
-
834.52
838.56
658.64
402.59
337.52
% Of Sales
-
10.25%
11.61%
9.57%
11.04%
12.14%
Selling & Distn. Exp.
-
2,718.77
2,538.39
2,409.35
1,329.29
1,094.53
% Of Sales
-
33.39%
35.13%
35.01%
36.45%
39.36%
Miscellaneous Exp.
-
83.90
87.96
433.27
117.55
70.50
% Of Sales
-
1.03%
1.22%
6.30%
3.22%
2.54%
EBITDA
302.63
126.64
-451.61
-471.96
-122.93
-172.05
EBITDA Margin
3.43%
1.56%
-6.25%
-6.86%
-3.37%
-6.19%
Other Income
447.53
452.70
304.95
156.14
191.76
208.05
Interest
119.22
88.52
88.83
99.53
88.63
49.22
Depreciation
592.82
721.55
831.14
610.75
354.62
255.59
PBT
18.33
-230.73
-1,066.63
-1,026.10
-374.41
-268.80
Tax
-6.38
4.74
-45.28
-18.33
0.00
0.12
Tax Rate
-34.81%
-1.87%
4.25%
1.79%
0.00%
-0.04%
PAT
24.70
-249.19
-1,007.78
-1,011.00
-415.74
-268.93
PAT before Minority Interest
24.70
-249.19
-1,007.78
-1,011.00
-415.74
-268.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.28%
-3.06%
-13.95%
-14.69%
-11.40%
-9.67%
PAT Growth
107.21%
-
-
-
-
 
EPS
0.33
-3.35
-13.57
-13.61
-5.60
-3.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
9,144.65
9,177.14
5,957.37
2,836.80
3,170.41
Share Capital
73.68
72.87
64.21
37.03
40.15
Total Reserves
8,503.88
8,570.17
5,537.15
2,603.94
2,995.76
Non-Current Liabilities
961.85
708.16
791.53
807.37
503.59
Secured Loans
40.18
114.41
117.61
131.61
99.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.66
51.10
38.26
21.92
16.61
Current Liabilities
1,346.52
1,305.23
1,501.90
953.63
683.31
Trade Payables
797.37
787.36
834.50
442.23
273.35
Other Current Liabilities
510.08
490.40
526.68
414.89
242.46
Short Term Borrowings
0.23
0.00
120.00
84.23
157.01
Short Term Provisions
38.84
27.47
20.72
12.29
10.49
Total Liabilities
11,453.02
11,190.53
8,250.80
4,597.80
4,357.31
Net Block
3,353.62
2,994.61
3,052.46
1,053.38
744.02
Gross Block
5,303.90
4,566.61
4,125.06
1,551.05
1,283.37
Accumulated Depreciation
1,950.48
1,572.01
1,072.61
497.67
539.35
Non Current Assets
5,502.84
4,227.52
4,296.53
1,767.30
1,784.55
Capital Work in Progress
28.59
23.47
59.91
76.75
31.53
Non Current Investment
998.09
612.47
629.51
420.59
377.24
Long Term Loans & Adv.
481.07
345.38
243.19
194.29
283.73
Other Non Current Assets
641.47
251.60
311.47
22.29
348.02
Current Assets
5,950.19
6,963.00
3,954.27
2,830.50
2,572.76
Current Investments
1,778.13
1,481.72
1,461.23
707.56
810.44
Inventories
16.43
19.36
25.31
25.95
17.83
Sundry Debtors
1,429.69
1,523.81
990.25
594.58
601.33
Cash & Bank
403.22
645.45
229.00
277.44
408.70
Other Current Assets
2,322.72
167.69
92.42
486.35
734.45
Short Term Loans & Adv.
2,113.98
3,124.97
1,156.07
738.61
379.60
Net Current Assets
4,603.66
5,657.78
2,452.37
1,876.87
1,889.44
Total Assets
11,453.03
11,190.52
8,250.80
4,597.80
4,357.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
472.40
-29.70
-240.53
4.77
-633.91
PBT
-244.45
-1,053.06
-1,029.33
-415.74
-268.80
Adjustment
739.03
1,030.95
1,303.92
478.21
209.61
Changes in Working Capital
15.08
64.01
-501.94
-39.55
-529.47
Cash after chg. in Working capital
509.67
41.90
-227.35
22.92
-588.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.27
-71.60
-13.19
-18.16
-45.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-99.09
-3,410.75
-2,742.13
338.29
-932.54
Net Fixed Assets
-753.20
-446.27
-813.51
-392.78
Net Investments
-669.60
-238.71
-2,543.73
33.85
Others
1,323.71
-2,725.77
615.11
697.22
Cash from Financing Activity
-366.08
3,538.48
2,901.79
-146.70
-16.69
Net Cash Inflow / Outflow
7.23
98.04
-80.87
196.36
-1,583.14
Opening Cash & Equivalents
295.45
194.99
275.86
79.50
1,662.64
Closing Cash & Equivalent
302.99
295.45
194.99
275.86
79.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
116.42
118.61
87.23
159.56
30735.74
ROA
-2.20%
-10.37%
-15.74%
-9.29%
-6.66%
ROE
-2.89%
-14.15%
-24.64%
-14.84%
-8.57%
ROCE
-1.67%
-12.29%
-19.68%
-9.96%
-6.36%
Fixed Asset Turnover
1.65
1.66
2.43
2.57
3.28
Receivable days
66.21
63.50
42.03
59.85
53.56
Inventory Days
0.80
1.13
1.36
2.19
2.66
Payable days
0.00
0.00
1353.51
0.00
0.00
Cash Conversion Cycle
67.01
64.63
-1310.13
62.04
56.21
Total Debt/Equity
0.01
0.02
0.06
0.11
0.08
Interest Cover
-1.76
-10.85
-9.34
-3.69
-4.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • Delhivery - Quarterly Results
    7th Feb 2025, 16:41 PM

    Read More
  • Delhivery partners with HPCL
    27th Jan 2025, 15:43 PM

    This partnership is to manage nationwide distribution of HPCL’s branded lubricants, known as HP Lubricants

    Read More
  • Delhivery launches Rapid Commerce - a sub 2-hour delivery service for brands
    16th Jan 2025, 12:42 PM

    The service, launched first in Bengaluru, has already started processing over 300 orders daily, demonstrating strong early demand for the offering

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.