Delhivery Ltd

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

Delhivery Ltd

₹ 399 0.31%
03 Jul 2:56 p.m.
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 ₹ 29,490 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 488 / 354
  • Stock P/E
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -0.98 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.07 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.15% over last 3 years.
  • Earnings include an other income of Rs.401 Cr.
  • Debtor days have increased from 52.1 to 63.1 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
951 1,267 1,344 1,622 1,678 1,599 1,653 1,683 1,723 1,777 1,771 2,027 1,879
944 1,322 1,851 1,584 1,613 1,798 1,791 1,752 1,707 1,771 1,774 1,904 1,828
Operating Profit 7 -55 -507 39 65 -198 -138 -68 16 6 -3 123 51
OPM % 1% -4% -38% 2% 4% -12% -8% -4% 1% 0% -0% 6% 3%
32 50 36 35 47 57 102 93 67 106 107 122 66
Interest 25 23 24 24 23 23 23 21 19 19 19 22 27
Depreciation 100 82 98 132 167 143 162 170 181 149 154 170 186
Profit before tax -85 -110 -593 -83 -78 -308 -221 -166 -118 -55 -70 53 -96
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-85 -110 -593 -83 -78 -308 -221 -166 -118 -55 -70 53 -96
EPS in Rs -512.44 -657.84 -31.67 -3.84 -1.21 -4.25 -3.04 -2.28 -1.61 -0.75 -0.95 0.72 -1.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
496 738 1,019 1,654 2,777 3,500 5,911 6,659 7,454
797 1,318 1,703 3,355 2,946 3,548 6,370 7,048 7,277
Operating Profit -301 -580 -683 -1,701 -169 -48 -459 -389 178
OPM % -61% -79% -67% -103% -6% -1% -8% -6% 2%
27 14 58 31 188 134 167 320 401
Interest 3 13 12 19 49 89 94 86 88
Depreciation 40 53 47 92 254 353 478 657 659
Profit before tax -317 -631 -684 -1,781 -284 -356 -864 -812 -168
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
-317 -631 -684 -1,781 -284 -356 -864 -812 -168
EPS in Rs -3,324.10 -6,618.19 -7,141.90 -18,583.47 -2,914.15 -2,136.22 -13.45 -11.15 -2.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 29%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 19%
TTM: 88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 1%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -8%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 1 2 64 73 74
Reserves 321 -1,546 -2,178 3,381 3,122 2,860 6,093 9,497 9,546
Preference Capital 16 0 0 39 39 54 0 0
63 11 41 64 755 1,098 1,055 918 1,165
178 2,561 3,275 335 467 661 918 1,014 1,059
Total Liabilities 563 1,027 1,139 3,781 4,344 4,621 8,130 11,502 11,843
93 60 100 189 740 1,049 1,437 1,536 1,965
CWIP 1 0 6 1 27 77 60 23 29
Investments 122 211 284 1,160 1,197 1,163 3,706 3,945 4,615
348 756 749 2,431 2,381 2,333 2,927 5,997 5,235
Total Assets 563 1,027 1,139 3,781 4,344 4,621 8,130 11,502 11,843

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-430 -218 -643 13 -441 -53 521
-101 -139 -934 286 -2,895 -3,416 -147
684 206 -17 -112 3,247 3,557 -364
Net Cash Flow 154 -151 -1,594 187 -89 88 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 47 58 47 79 60 48 45 63
Inventory Days
Days Payable
Cash Conversion Cycle 83 47 58 47 79 60 48 45 63
Working Capital Days 65 54 118 49 121 133 83 205 217
ROCE % -260% -7% -5% -14% -8%

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.

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Documents

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DRHP

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