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Sensex
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486.50 (0.66%)

Delhivery Ltd.

Courier Services

Rating :
44/99

BSE: 543529 | NSE: DELHIVERY

NSE BSE
448.65
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  464.35
  •  464.40
  •  448.00
  •  448.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2320047
  •  10480.57
  •  488.00
  •  345.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,061.53
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,600.99
  • N/A
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.33%
  • 5.52%
  • FII
  • DII
  • Others
  • 63.63%
  • 18.89%
  • 6.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.33

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
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,194.47
1,823.84
20.32%
1,941.75
1,796.10
8.11%
1,929.78
1,745.74
10.54%
1,859.63
2,071.76
-10.24%
Expenses
2,085.11
1,897.10
9.91%
1,957.34
1,933.79
1.22%
1,942.79
1,999.79
-2.85%
1,846.23
2,008.51
-8.08%
EBITDA
109.35
-73.27
-
-15.59
-137.69
-
-13.01
-254.05
-
13.40
63.25
-78.81%
EBIDTM
4.98%
-4.02%
-0.80%
-7.67%
-0.67%
-14.55%
0.72%
3.05%
Other Income
130.79
94.27
38.74%
101.23
87.29
15.97%
101.32
48.80
107.62%
74.59
55.27
34.96%
Interest
22.19
21.36
3.89%
19.65
23.96
-17.99%
19.54
24.58
-20.50%
18.93
23.30
-18.76%
Depreciation
182.60
207.30
-11.92%
171.20
200.05
-14.42%
167.34
181.34
-7.72%
242.45
222.57
8.93%
PBT
27.60
-207.66
-
-105.20
-274.41
-
-98.56
-411.17
-
-173.39
-127.36
-
Tax
11.73
-13.37
-
-2.07
-12.13
-
-2.69
-5.83
-
-13.95
-10.72
-
PAT
15.87
-194.29
-
-103.14
-262.28
-
-95.87
-405.34
-
-159.44
-116.63
-
PATM
0.72%
-10.65%
-5.31%
-14.60%
-4.97%
-23.22%
-8.57%
-5.63%
EPS
0.16
-2.69
-
-1.40
-3.50
-
-1.22
-5.51
-
-2.18
-1.87
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
7,925.63
7,225.30
6,882.29
3,646.53
2,780.57
Net Sales Growth
6.56%
4.98%
88.74%
31.14%
 
Cost Of Goods Sold
0.00
1.58
172.14
10.21
5.77
Gross Profit
7,925.63
7,223.73
6,710.14
3,636.32
2,774.81
GP Margin
100.00%
99.98%
97.50%
99.72%
99.79%
Total Expenditure
7,831.47
7,676.91
7,354.25
3,769.46
2,952.62
Power & Fuel Cost
-
168.46
123.13
72.47
80.31
% Of Sales
-
2.33%
1.79%
1.99%
2.89%
Employee Cost
-
1,400.03
1,313.27
610.92
490.89
% Of Sales
-
19.38%
19.08%
16.75%
17.65%
Manufacturing Exp.
-
2,641.93
2,244.45
1,226.43
873.11
% Of Sales
-
36.56%
32.61%
33.63%
31.40%
General & Admin Exp.
-
838.56
658.64
402.59
337.52
% Of Sales
-
11.61%
9.57%
11.04%
12.14%
Selling & Distn. Exp.
-
2,538.39
2,409.35
1,329.29
1,094.53
% Of Sales
-
35.13%
35.01%
36.45%
39.36%
Miscellaneous Exp.
-
87.96
433.27
117.55
70.50
% Of Sales
-
1.22%
6.30%
3.22%
2.54%
EBITDA
94.15
-451.61
-471.96
-122.93
-172.05
EBITDA Margin
1.19%
-6.25%
-6.86%
-3.37%
-6.19%
Other Income
407.93
304.95
156.14
191.76
208.05
Interest
80.31
88.83
99.53
88.63
49.22
Depreciation
763.59
831.14
610.75
354.62
255.59
PBT
-349.55
-1,066.63
-1,026.10
-374.41
-268.80
Tax
-6.98
-45.28
-18.33
0.00
0.12
Tax Rate
2.00%
4.25%
1.79%
0.00%
-0.04%
PAT
-342.58
-1,007.78
-1,011.00
-415.74
-268.93
PAT before Minority Interest
-342.58
-1,007.78
-1,011.00
-415.74
-268.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.32%
-13.95%
-14.69%
-11.40%
-9.67%
PAT Growth
0.00%
-
-
-
 
EPS
-4.65
-13.68
-13.72
-5.64
-3.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
9,177.14
5,957.37
2,836.80
3,170.41
Share Capital
72.87
64.21
37.03
40.15
Total Reserves
8,543.96
5,537.15
2,603.94
2,995.76
Non-Current Liabilities
708.16
791.53
807.37
503.59
Secured Loans
114.41
117.61
131.61
99.80
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
51.10
38.26
21.92
16.61
Current Liabilities
1,281.08
1,501.90
953.63
683.31
Trade Payables
787.36
834.50
442.23
273.35
Other Current Liabilities
466.25
526.68
414.89
242.46
Short Term Borrowings
0.00
120.00
84.23
157.01
Short Term Provisions
27.47
20.72
12.29
10.49
Total Liabilities
11,166.38
8,250.80
4,597.80
4,357.31
Net Block
2,994.61
3,052.46
1,053.38
744.02
Gross Block
4,566.61
4,125.06
1,551.05
1,283.37
Accumulated Depreciation
1,572.01
1,072.61
497.67
539.35
Non Current Assets
4,227.52
4,296.53
1,767.30
1,784.55
Capital Work in Progress
23.47
59.91
76.75
31.53
Non Current Investment
612.47
629.51
420.59
377.24
Long Term Loans & Adv.
329.52
243.19
194.29
283.73
Other Non Current Assets
267.46
311.47
22.29
348.02
Current Assets
6,938.86
3,954.27
2,830.50
2,572.76
Current Investments
1,481.72
1,461.23
707.56
810.44
Inventories
19.36
25.31
25.95
17.83
Sundry Debtors
943.64
990.25
594.58
601.33
Cash & Bank
645.45
229.00
277.44
408.70
Other Current Assets
3,848.69
92.42
486.35
354.85
Short Term Loans & Adv.
3,681.00
1,156.07
738.61
379.60
Net Current Assets
5,657.78
2,452.37
1,876.87
1,889.44
Total Assets
11,166.38
8,250.80
4,597.80
4,357.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-27.27
-240.53
4.77
-633.91
PBT
-1,053.06
-1,029.33
-415.74
-268.80
Adjustment
1,030.95
1,303.92
478.21
209.61
Changes in Working Capital
66.43
-501.94
-39.55
-529.47
Cash after chg. in Working capital
44.32
-227.35
22.92
-588.66
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-71.60
-13.19
-18.16
-45.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,410.75
-2,742.13
338.29
-932.54
Net Fixed Assets
-446.27
-813.51
-392.78
Net Investments
-238.71
-2,543.73
33.85
Others
-2,725.77
615.11
697.22
Cash from Financing Activity
3,538.48
2,901.79
-146.70
-16.69
Net Cash Inflow / Outflow
100.46
-80.87
196.36
-1,583.14
Opening Cash & Equivalents
194.99
275.86
79.50
1,662.64
Closing Cash & Equivalent
295.45
194.99
275.86
79.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
118.25
87.23
159.56
30735.74
ROA
-10.38%
-15.74%
-9.29%
-6.66%
ROE
-14.18%
-24.64%
-14.84%
-8.57%
ROCE
-12.29%
-19.68%
-9.96%
-6.36%
Fixed Asset Turnover
1.66
2.43
2.57
3.28
Receivable days
48.85
42.03
59.85
53.56
Inventory Days
1.13
1.36
2.19
2.66
Payable days
0.00
1353.51
0.00
0.00
Cash Conversion Cycle
49.98
-1310.13
62.04
56.21
Total Debt/Equity
0.02
0.06
0.11
0.08
Interest Cover
-10.85
-9.34
-3.69
-4.46

Annual Reports:

FY 2023
FY 2022
FY 2021

News Update:


  • CPPIB divests stake in Delhivery
    25th Apr 2024, 16:11 PM

    Canada Pension Plan Investment Board has sold 2,04,50,000 shares

    Read More
  • Delhivery extends partnership with Plix
    27th Feb 2024, 16:29 PM

    Plix has an existing collaboration with Delhivery for domestic express parcel shipping in India

    Read More
  • Delhivery - Quarterly Results
    2nd Feb 2024, 16:39 PM

    Read More
  • Delhivery deploys OS1 for Akshaya Patra
    24th Jan 2024, 12:10 PM

    Delhivery also plans to expand the OS1 product suite with an end-to-end Transportation Management System

    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.