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Delhivery Ltd.

Courier Services

Rating :
N/A

BSE: 543529 | NSE: DELHIVERY

NSE BSE
395.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  403.00
  •  403.00
  •  394.10
  •  398.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1960552
  •  7776.56
  •  488.00
  •  348.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,179.77
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,902.15
  • N/A
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 4.51%
  • 6.20%
  • FII
  • DII
  • Others
  • 55.02%
  • 27.85%
  • 6.42%

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
  • -
  • -
  • -

EV:EBITDA (Average)

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,172.30
1,929.78
12.57%
2,075.54
1,859.63
11.61%
2,194.47
1,823.84
20.32%
1,941.75
1,796.10
8.11%
Expenses
2,075.24
1,942.79
6.82%
2,029.66
1,846.23
9.94%
2,085.11
1,897.10
9.91%
1,957.34
1,933.79
1.22%
EBITDA
97.06
-13.01
-
45.88
13.40
242.39%
109.35
-73.27
-
-15.59
-137.69
-
EBIDTM
4.47%
-0.67%
2.21%
0.72%
4.98%
-4.02%
-0.80%
-7.67%
Other Income
109.91
101.32
8.48%
119.35
74.59
60.01%
130.79
94.27
38.74%
101.23
87.29
15.97%
Interest
28.22
19.54
44.42%
27.14
18.93
43.37%
22.19
21.36
3.89%
19.65
23.96
-17.99%
Depreciation
119.42
167.34
-28.64%
200.40
242.45
-17.34%
182.60
207.30
-11.92%
171.20
200.05
-14.42%
PBT
54.19
-98.56
-
-76.97
-173.39
-
27.60
-207.66
-
-105.20
-274.41
-
Tax
-1.38
-2.69
-
-2.24
-13.95
-
11.73
-13.37
-
-2.07
-12.13
-
PAT
55.58
-95.87
-
-74.74
-159.44
-
15.87
-194.29
-
-103.14
-262.28
-
PATM
2.56%
-4.97%
-3.60%
-8.57%
0.72%
-10.65%
-5.31%
-14.60%
EPS
0.74
-1.22
-
-0.93
-2.18
-
0.16
-2.69
-
-1.40
-3.50
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
8,384.06
8,141.54
7,225.30
6,882.29
3,646.53
2,780.57
Net Sales Growth
13.16%
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
8,384.06
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
8,147.35
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
236.70
126.64
-451.61
-471.96
-122.93
-172.05
EBITDA Margin
2.82%
1.56%
-6.25%
-6.86%
-3.37%
-6.19%
Other Income
461.28
452.70
304.95
156.14
191.76
208.05
Interest
97.20
88.52
88.83
99.53
88.63
49.22
Depreciation
673.62
721.55
831.14
610.75
354.62
255.59
PBT
-100.38
-230.73
-1,066.63
-1,026.10
-374.41
-268.80
Tax
6.04
4.74
-45.28
-18.33
0.00
0.12
Tax Rate
-6.02%
-1.87%
4.25%
1.79%
0.00%
-0.04%
PAT
-106.43
-249.19
-1,007.78
-1,011.00
-415.74
-268.93
PAT before Minority Interest
-106.43
-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
-1.27%
-3.06%
-13.95%
-14.69%
-11.40%
-9.67%
PAT Growth
0.00%
-
-
-
-
 
EPS
-1.44
-3.37
-13.62
-13.66
-5.62
-3.63

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 reports consolidated net profit of Rs 54.36 crore in Q1FY25
    2nd Aug 2024, 17:41 PM

    Total consolidated income of the company increased by 12.36% at Rs 2282.22 crore for Q1FY25

    Read More
  • Delhivery - Quarterly Results
    2nd Aug 2024, 16:30 PM

    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.