Delhivery Ltd

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

Delhivery Ltd

₹ 344 5.18%
19 Nov - 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 FY24. It provides full range of logistics and value-added services serving over 220 countries and territories.

Website BSE NSE
  • Market Cap ₹ 25,544 Cr.
  • Current Price ₹ 344
  • High / Low ₹ 488 / 326
  • Stock P/E 812
  • Book Value ₹ 125
  • Dividend Yield 0.00 %
  • ROCE -1.73 %
  • ROE -2.94 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.75 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.0% over last 3 years.
  • Earnings include an other income of Rs.458 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

Part of BSE 400 MidSmallCap Index Nifty 500 Multicap 50:25:25 Nifty MidSmallcap 400 Nifty Total Market Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,498 1,995 2,072 1,746 1,796 1,824 1,860 1,930 1,942 2,194 2,076 2,172 2,190
2,016 1,941 2,012 2,000 1,934 1,898 1,846 1,943 1,957 2,089 2,030 2,076 2,139
Operating Profit -518 54 60 -254 -138 -75 13 -13 -16 105 46 96 51
OPM % -35% 3% 3% -15% -8% -4% 1% -1% -1% 5% 2% 4% 2%
30 24 55 55 95 94 75 108 101 123 111 105 120
Interest 26 28 23 25 24 21 19 20 20 22 27 28 31
Depreciation 120 187 223 181 200 207 242 167 171 183 200 119 131
Profit before tax -633 -136 -131 -405 -266 -209 -173 -92 -105 23 -71 53 9
Tax % 0% -7% -8% -1% -5% -6% -8% -3% -2% 50% -3% -3% -18%
-635 -127 -120 -399 -254 -196 -159 -89 -103 12 -68 54 10
EPS in Rs -33.93 -5.84 -1.87 -5.51 -3.50 -2.69 -2.18 -1.22 -1.40 0.16 -0.93 0.74 0.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,654 2,781 3,647 6,882 7,225 8,142 8,632
3,272 2,952 3,769 7,357 7,677 8,015 8,334
Operating Profit -1,618 -171 -123 -475 -452 127 298
OPM % -98% -6% -3% -7% -6% 2% 3%
41 207 150 156 319 439 458
Interest 36 49 89 100 89 89 108
Depreciation 170 256 355 611 831 722 634
Profit before tax -1,783 -269 -416 -1,029 -1,053 -244 14
Tax % 0% 0% 0% -2% -4% 2%
-1,783 -269 -416 -1,011 -1,008 -249 8
EPS in Rs -18,607.05 -2,758.26 -2,492.60 -15.75 -13.83 -3.38 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 31%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 9%
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -11%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.96 0.98 2 64 73 74 74
Reserves 3,348 3,130 2,800 5,893 9,104 9,071 9,192
450 794 1,152 1,102 923 1,169 1,363
264 432 644 1,192 1,090 1,139 1,246
Total Liabilities 4,063 4,357 4,598 8,251 11,191 11,453 11,875
488 744 1,053 3,052 2,995 3,354 3,743
CWIP 1 32 77 60 23 29 19
Investments 1,155 1,188 1,128 2,091 2,094 2,776 3,460
2,419 2,394 2,340 3,048 6,078 5,295 4,653
Total Assets 4,063 4,357 4,598 8,251 11,191 11,453 11,875

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 -30 472
-939 -933 338 -2,742 -3,408 -99
2,858 -17 -147 2,902 3,538 -366
Net Cash Flow 1,676 -1,583 196 -81 100 8

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 77 64
Inventory Days
Days Payable
Cash Conversion Cycle 47 79 60 53 77 64
Working Capital Days 50 123 122 63 192 121
ROCE % -7% -8% -17% -11% -2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
8.02% 74.24% 69.13% 67.63% 65.57% 65.50% 62.71% 63.63% 61.16% 55.02%
6.83% 7.11% 11.45% 13.03% 14.58% 14.68% 17.02% 19.62% 22.03% 28.56%
85.15% 18.65% 19.42% 19.34% 19.83% 19.81% 20.27% 16.73% 16.81% 16.41%
No. of Shareholders 55,39759,49984,91482,58783,91683,57594,01192,9841,28,9851,39,715

* 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.

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Documents

Announcements

Annual reports

DRHP

Concalls