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:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Delhivery Ltd.

Courier Services

Rating :

N/A

BSE: 543529 | NSE: DELHIVERY

Watchlist

NSE BSE

350.95

26-Dec-2024

Open
High
Low
Previous Close

353.70
355.60
346.30
354.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2150563
7524.80
488.00
325.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,065.15
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,890.94
N/A
2.84

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

-
-
-

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,019.96 1,771.27 14.04% 2,006.16 1,777.19 12.88% 1,878.77 1,722.78 9.05% 2,026.85 1,683.29 20.41%
Expenses 1,967.59 1,774.16 10.90% 1,900.66 1,770.69 7.34% 1,827.70 1,707.18 7.06% 1,903.97 1,751.64 8.70%
EBITDA 52.38 -2.90 - 105.50 6.50 1,523.08% 51.07 15.60 227.37% 122.88 -68.35 -
EBIDTM 2.59% -0.16% 5.26% 0.37% 2.72% 0.91% 6.06% -4.06%
Other Income 124.30 107.21 15.94% 115.21 106.22 8.46% 123.06 78.36 57.04% 138.85 93.24 48.92%
Interest 30.40 19.46 56.22% 28.05 19.32 45.19% 26.96 18.75 43.79% 21.99 21.17 3.87%
Depreciation 126.90 154.40 -17.81% 115.31 148.51 -22.36% 186.40 181.40 2.76% 169.93 169.71 0.13%
PBT 19.09 -69.55 - 71.98 -55.11 - -96.28 -117.50 - 52.97 -165.99 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 19.09 -69.55 - 71.98 -55.11 - -96.28 -117.50 - 52.97 -165.99 -
PATM 0.94% -3.93% 3.59% -3.10% -5.12% -6.82% 2.61% -9.86%
EPS 0.26 -0.94 - 0.97 -0.74 - -1.30 -1.59 - 0.72 -2.24 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,189.73 1,941.75 12.77% 2,172.30 1,929.78 12.57% 2,075.54 1,859.63 11.61% 2,194.47 1,823.84 20.32%
Expenses 2,132.46 1,957.34 8.95% 2,075.24 1,942.79 6.82% 2,029.66 1,846.23 9.94% 2,085.11 1,897.10 9.91%
EBITDA 57.27 -15.59 - 97.06 -13.01 - 45.88 13.40 242.39% 109.35 -73.27 -
EBIDTM 2.62% -0.80% 4.47% -0.67% 2.21% 0.72% 4.98% -4.02%
Other Income 119.60 101.23 18.15% 109.91 101.32 8.48% 119.35 74.59 60.01% 130.79 94.27 38.74%
Interest 30.54 19.65 55.42% 28.22 19.54 44.42% 27.14 18.93 43.37% 22.19 21.36 3.89%
Depreciation 131.27 171.20 -23.32% 119.42 167.34 -28.64% 200.40 242.45 -17.34% 182.60 207.30 -11.92%
PBT 15.07 -105.20 - 54.19 -98.56 - -76.97 -173.39 - 27.60 -207.66 -
Tax -1.58 -2.07 - -1.38 -2.69 - -2.24 -13.95 - 11.73 -13.37 -
PAT 16.65 -103.14 - 55.58 -95.87 - -74.74 -159.44 - 15.87 -194.29 -
PATM 0.76% -5.31% 2.56% -4.97% -3.60% -8.57% 0.72% -10.65%
EPS 0.14 -1.40 - 0.74 -1.22 - -0.93 -2.18 - 0.16 -2.69 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 7,931.74 7,454.08 6,658.66 5,911.00 3,499.78 2,777.45 Net Sales Growth 14.05% 11.95% 12.65% 68.90% 26.01% Cost Of Goods Sold 0.00 0.00 1.58 172.14 10.21 5.77 Gross Profit 7,931.74 7,454.08 6,657.09 5,738.85 3,489.57 2,771.68 GP Margin 100.00% 100% 99.98% 97.09% 99.71% 99.79% Total Expenditure 7,599.92 7,276.53 7,047.51 6,370.13 3,548.28 2,946.86 Power & Fuel Cost - 185.96 168.18 119.64 72.46 80.30 % Of Sales - 2.49% 2.53% 2.02% 2.07% 2.89% Employee Cost - 1,309.11 1,217.48 1,177.46 555.31 486.45 % Of Sales - 17.56% 18.28% 19.92% 15.87% 17.51% Manufacturing Exp. - 2,781.92 2,678.65 2,063.94 1,224.29 873.10 % Of Sales - 37.32% 40.23% 34.92% 34.98% 31.44% General & Admin Exp. - 820.78 819.03 624.02 398.21 336.99 % Of Sales - 11.01% 12.30% 10.56% 11.38% 12.13% Selling & Distn. Exp. - 2,104.40 2,098.80 1,792.23 1,181.40 1,093.30 % Of Sales - 28.23% 31.52% 30.32% 33.76% 39.36% Miscellaneous Exp. - 74.36 63.80 420.69 106.41 70.95 % Of Sales - 1.00% 0.96% 7.12% 3.04% 2.55% EBITDA 331.83 177.55 -388.85 -459.13 -48.50 -169.41 EBITDA Margin 4.18% 2.38% -5.84% -7.77% -1.39% -6.10% Other Income 501.42 475.35 331.17 169.86 199.39 208.98 Interest 107.40 87.74 86.35 93.89 88.55 49.19 Depreciation 598.54 659.23 656.97 478.17 353.12 254.38 PBT 47.76 -94.07 -800.99 -861.33 -290.77 -264.00 Tax 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 47.76 -167.97 -812.30 -863.52 -356.30 -284.13 PAT before Minority Interest 47.76 -167.97 -812.30 -863.52 -356.30 -284.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.60% -2.25% -12.20% -14.61% -10.18% -10.23% PAT Growth 111.70% - - - - EPS 0.65 -2.27 -10.98 -11.67 -4.81 -3.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 8,632.04 8,141.54 7,225.30 6,882.29 3,646.53 2,780.57 Net Sales Growth 14.26% 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 8,632.04 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 8,322.47 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 309.56 126.64 -451.61 -471.96 -122.93 -172.05 EBITDA Margin 3.59% 1.56% -6.25% -6.86% -3.37% -6.19% Other Income 479.65 452.70 304.95 156.14 191.76 208.05 Interest 108.09 88.52 88.83 99.53 88.63 49.22 Depreciation 633.69 721.55 831.14 610.75 354.62 255.59 PBT 19.89 -230.73 -1,066.63 -1,026.10 -374.41 -268.80 Tax 6.53 4.74 -45.28 -18.33 0.00 0.12 Tax Rate 32.83% -1.87% 4.25% 1.79% 0.00% -0.04% PAT 13.36 -249.19 -1,007.78 -1,011.00 -415.74 -268.93 PAT before Minority Interest 13.36 -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 0.15% -3.06% -13.95% -14.69% -11.40% -9.67% PAT Growth 102.42% - - - - EPS 0.18 -3.37 -13.62 -13.66 -5.62 -3.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 9,619.50 9,570.33 6,157.15 2,897.44 3,161.67 Share Capital 73.68 72.87 64.21 37.03 40.14 Total Reserves 8,978.74 8,963.36 5,736.93 2,664.58 2,987.03 Non-Current Liabilities 940.55 690.12 718.69 806.81 503.48 Secured Loans 40.18 114.41 113.94 131.61 99.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.86 45.24 30.02 21.36 16.61 Current Liabilities 1,283.23 1,265.63 1,254.66 917.00 678.93 Trade Payables 770.23 783.32 672.53 413.44 270.20 Other Current Liabilities 476.30 458.15 464.27 407.55 307.83 Short Term Borrowings 0.23 0.00 100.45 84.23 90.54 Short Term Provisions 36.48 24.16 17.41 11.77 10.36 Total Liabilities 11,843.28 11,526.08 8,130.50 4,621.25 4,344.08 Net Block 1,964.54 1,536.12 1,436.86 1,048.93 739.66 Gross Block 3,601.69 2,853.61 2,370.90 1,540.54 1,197.81 Accumulated Depreciation 1,637.16 1,317.49 934.04 491.60 458.15 Non Current Assets 6,049.63 4,715.61 4,264.12 1,795.36 1,782.09 Capital Work in Progress 28.60 23.48 59.92 76.77 26.72 Non Current Investment 2,836.63 2,463.44 2,245.22 455.16 386.13 Long Term Loans & Adv. 579.15 440.97 212.28 192.83 283.23 Other Non Current Assets 640.72 251.60 309.84 21.68 346.35 Current Assets 5,793.65 6,810.47 3,866.38 2,825.89 2,561.99 Current Investments 1,778.13 1,481.72 1,461.23 707.56 810.44 Inventories 16.42 19.34 25.31 25.88 17.83 Sundry Debtors 1,288.22 1,402.46 775.11 572.87 601.88 Cash & Bank 362.44 601.66 178.26 254.43 394.76 Other Current Assets 2,348.43 170.33 96.95 471.20 737.08 Short Term Loans & Adv. 2,124.92 3,134.96 1,329.52 793.95 383.37 Net Current Assets 4,510.41 5,544.84 2,611.72 1,908.89 1,883.06 Total Assets 11,843.28 11,526.08 8,130.50 4,621.25 4,344.08

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 521.37 -40.30 -440.95 13.46 -643.19 PBT -167.97 -812.30 -863.52 -356.30 -284.13 Adjustment 688.30 788.33 1,128.83 464.92 228.13 Changes in Working Capital 26.91 55.20 -699.25 -77.87 -542.08 Cash after chg. in Working capital 547.23 31.23 -433.94 30.75 -598.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.86 -71.52 -7.01 -17.30 -45.11 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 -147.07 -3,428.46 -2,894.76 285.55 -934.23 Net Fixed Assets -753.20 -446.27 -813.51 -392.78 Net Investments -669.60 -238.71 -2,543.73 33.85 Others 1,275.73 -2,743.48 462.48 644.48 Cash from Financing Activity -363.75 3,556.61 3,246.66 -111.72 -16.68 Net Cash Inflow / Outflow 10.55 87.86 -89.05 187.29 -1,594.10 Opening Cash & Equivalents 251.66 163.80 252.85 65.56 1,659.67 Closing Cash & Equivalent 262.21 251.66 163.80 252.85 65.57

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 122.86 124.00 90.34 163.27 30804.12 ROA -1.44% -8.26% -13.54% -7.95% -7.05% ROE -1.86% -10.95% -20.40% -12.60% -9.06% ROCE -0.82% -8.94% -15.91% -8.09% -6.78% Fixed Asset Turnover 2.31 2.55 3.02 2.56 3.46 Receivable days 65.88 59.68 41.62 61.26 53.45 Inventory Days 0.88 1.22 1.58 2.28 2.66 Payable days 0.00 0.00 1151.28 0.00 13441.25 Cash Conversion Cycle 66.75 60.91 -1108.08 63.54 -13385.14 Total Debt/Equity 0.01 0.02 0.06 0.11 0.08 Interest Cover -0.91 -8.41 -8.20 -3.02 -4.78

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

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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.

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