Delhivery Ltd

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

Delhivery Ltd

₹ 350 -2.51%
20 Dec - 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 ₹ 25,969 Cr.
  • Current Price ₹ 350
  • High / Low ₹ 488 / 326
  • Stock P/E 204
  • Book Value ₹ 132
  • Dividend Yield 0.00 %
  • ROCE -0.46 %
  • ROE -1.42 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.65 times its book value
  • Company has a low return on equity of -8.34% over last 3 years.
  • Earnings include an other income of Rs.422 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 Services Nifty 500 Multicap 50:25:25 BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,344 1,622 1,678 1,599 1,653 1,683 1,723 1,777 1,771 2,027 1,879 2,006 2,020
1,851 1,584 1,613 1,798 1,791 1,752 1,707 1,771 1,774 1,904 1,828 1,901 1,968
Operating Profit -507 39 65 -198 -138 -68 16 6 -3 123 51 106 52
OPM % -38% 2% 4% -12% -8% -4% 1% 0% -0% 6% 3% 5% 3%
36 35 47 57 102 93 67 106 107 122 66 110 124
Interest 24 24 23 23 23 21 19 19 19 22 27 28 30
Depreciation 98 132 167 143 162 170 181 149 154 170 186 115 127
Profit before tax -593 -83 -78 -308 -221 -166 -118 -55 -70 53 -96 72 19
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-593 -83 -78 -308 -221 -166 -118 -55 -70 53 -96 72 19
EPS in Rs -31.67 -3.84 -1.21 -4.25 -3.04 -2.28 -1.61 -0.75 -0.95 0.72 -1.31 0.97 0.26
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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 TTM
496 738 1,019 1,654 2,777 3,500 5,911 6,659 7,454 7,932
797 1,318 1,703 3,355 2,946 3,548 6,370 7,048 7,277 7,600
Operating Profit -301 -580 -683 -1,701 -169 -48 -459 -389 178 332
OPM % -61% -79% -67% -103% -6% -1% -8% -6% 2% 4%
27 14 58 31 188 134 167 320 401 422
Interest 3 13 12 19 49 89 94 86 88 107
Depreciation 40 53 47 92 254 353 478 657 659 599
Profit before tax -317 -631 -684 -1,781 -284 -356 -864 -812 -168 48
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
-317 -631 -684 -1,781 -284 -356 -864 -812 -168 48
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 0.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 29%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 16%
TTM: 132%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: %
5 Years: -9%
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 Sep 2024
Equity Capital 0.95 0.95 0.96 0.96 0.97 2 64 73 74 74
Reserves 321 -1,546 -2,178 3,381 3,122 2,860 6,093 9,497 9,546 9,693
79 11 41 104 794 1,152 1,055 918 1,165 1,359
162 2,561 3,275 296 428 607 918 1,038 1,059 1,233
Total Liabilities 563 1,027 1,139 3,781 4,344 4,621 8,130 11,526 11,843 12,360
93 60 100 189 740 1,049 1,437 1,536 1,965 2,411
CWIP 1 0 6 1 27 77 60 23 29 19
Investments 122 211 284 1,160 1,197 1,163 3,706 3,945 4,615 5,327
348 756 749 2,431 2,381 2,333 2,927 6,021 5,235 4,604
Total Assets 563 1,027 1,139 3,781 4,344 4,621 8,130 11,526 11,843 12,360

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 -40 521
-101 -139 -934 286 -2,895 -3,428 -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 77 63
Inventory Days
Days Payable
Cash Conversion Cycle 83 47 58 47 79 60 48 77 63
Working Capital Days 65 54 118 49 121 133 83 205 130
ROCE % -260% -7% -5% -14% -8% -0%

Shareholding Pattern

Numbers in percentages

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