Delhivery Ltd

Delhivery Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Delhivery Ltd

₹ 398 -0.45%
02 Jul - close price
delhivery.com BSE: 543529 NSE: DELHIVERY
About

Delhivery provides a full range of Logistics services, including delivery of express parcels and heavy goods, PTL freight, TL freight, warehousing, supply chain solutions, cross-border Express, freight services, and supply chain software. The company also offers value-added services such as e-commerce return services, payment collection and processing, installation & assembly services, and fraud detection.[1]

Key Points

Leading Logistics Player[1]
Delhivery is the largest and fastest-growing fully-integrated logistic company in India by revenue in FY23. It provides full range of logistics services and other value-added services

Website BSE NSE
  • Market Cap ₹ 29,398 Cr.
  • Current Price ₹ 398
  • High / Low ₹ 488 / 354
  • Stock P/E
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE -1.31 %
  • ROE -2.48 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.21 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.8% over last 3 years.
  • Earnings include an other income of Rs.439 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,003 1,318 1,498 1,995 2,072 1,746 1,796 1,824 1,860 1,930 1,942 2,194 2,076
1,025 1,389 2,016 1,941 2,012 2,000 1,934 1,898 1,846 1,943 1,957 2,089 2,030
Operating Profit -23 -71 -518 54 60 -254 -138 -75 13 -13 -16 105 46
OPM % -2% -5% -35% 3% 3% -15% -8% -4% 1% -1% -1% 5% 2%
29 46 30 24 55 55 95 94 75 108 101 123 111
Interest 25 23 26 28 23 25 24 21 19 20 20 22 27
Depreciation 100 82 120 187 223 181 200 207 242 167 171 183 200
Profit before tax -118 -130 -633 -136 -131 -405 -266 -209 -173 -92 -105 23 -71
Tax % 0% 0% -0% 7% 8% 1% 5% 6% 8% 3% 2% 50% 3%
-118 -130 -635 -127 -120 -399 -254 -196 -159 -89 -103 12 -68
EPS in Rs -708.98 -774.86 -33.93 -5.84 -1.87 -5.51 -3.50 -2.69 -2.18 -1.22 -1.40 0.16 -0.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,654 2,781 3,647 6,882 7,225 8,142
3,272 2,952 3,769 7,357 7,677 8,015
Operating Profit -1,618 -171 -123 -475 -452 127
OPM % -98% -6% -3% -7% -6% 2%
41 207 150 156 319 439
Interest 36 49 89 100 89 89
Depreciation 170 256 355 611 831 722
Profit before tax -1,783 -269 -416 -1,029 -1,053 -244
Tax % 0% -0% 0% 2% 4% -2%
-1,783 -269 -416 -1,011 -1,008 -249
EPS in Rs -18,607.05 -2,758.26 -2,492.60 -15.75 -13.83 -3.38
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 31%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 12%
TTM: 78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 1%
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -11%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 2 64 73 74
Reserves 3,348 3,130 2,800 5,893 9,104 9,071
Preference Capital 39 39 54 0 0
411 755 1,098 1,102 923 1,169
303 471 698 1,192 1,066 1,139
Total Liabilities 4,063 4,357 4,598 8,251 11,166 11,453
488 744 1,053 3,052 2,995 3,354
CWIP 1 32 77 60 23 29
Investments 1,155 1,188 1,128 2,091 2,094 2,776
2,419 2,394 2,340 3,048 6,054 5,295
Total Assets 4,063 4,357 4,598 8,251 11,166 11,453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-243 -634 5 -241 -27 472
-939 -933 338 -2,742 -3,411 -99
2,858 -17 -147 2,902 3,538 -366
Net Cash Flow 1,676 -1,583 196 -81 100 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 79 60 53 48 64
Inventory Days
Days Payable
Cash Conversion Cycle 47 79 60 53 48 64
Working Capital Days 50 123 122 63 192 201
ROCE % -7% -8% -17% -11%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
8.02% 74.24% 69.13% 67.63% 65.57% 65.50% 62.71% 63.63%
6.83% 7.11% 11.45% 13.03% 14.58% 14.68% 17.02% 19.62%
85.15% 18.65% 19.42% 19.34% 19.83% 19.81% 20.27% 16.73%
No. of Shareholders 55,39759,49984,91482,58783,91683,57594,01192,984

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls