Delhivery Ltd

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

Delhivery Ltd

₹ 458 -0.35%
26 Apr - 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 ₹ 33,725 Cr.
  • Current Price ₹ 458
  • High / Low ₹ 488 / 341
  • Stock P/E
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE -11.4 %
  • ROE -13.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.69 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -16.3% over last 3 years.
  • Earnings include an other income of Rs.408 Cr.
  • Working capital days have increased from 126 days to 192 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

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
1,003 1,318 1,498 1,995 2,072 1,746 1,796 1,824 1,860 1,930 1,942 2,194
1,025 1,389 2,016 1,941 2,012 2,000 1,934 1,898 1,846 1,943 1,957 2,089
Operating Profit -23 -71 -518 54 60 -254 -138 -75 13 -13 -16 105
OPM % -2% -5% -35% 3% 3% -15% -8% -4% 1% -1% -1% 5%
29 46 30 24 55 55 95 94 75 108 101 123
Interest 25 23 26 28 23 25 24 21 19 20 20 22
Depreciation 100 82 120 187 223 181 200 207 242 167 171 183
Profit before tax -118 -130 -633 -136 -131 -405 -266 -209 -173 -92 -105 23
Tax % 0% 0% -0% 7% 8% 1% 5% 6% 8% 3% 2% 50%
-118 -130 -635 -127 -120 -399 -254 -196 -159 -89 -103 12
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,654 2,781 3,647 6,882 7,225 7,926
3,272 2,952 3,769 7,357 7,677 7,836
Operating Profit -1,618 -171 -123 -475 -452 90
OPM % -98% -6% -3% -7% -6% 1%
41 207 150 156 319 408
Interest 36 49 89 100 89 80
Depreciation 170 256 355 611 831 764
Profit before tax -1,783 -269 -416 -1,029 -1,053 -346
Tax % 0% -0% 0% 2% 4%
-1,783 -269 -416 -1,011 -1,008 -339
EPS in Rs -18,607.05 -2,758.26 -2,492.60 -15.75 -13.83 -4.64
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: -16%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 2 64 73 73
Reserves 3,348 3,130 2,800 5,893 9,104 9,038
Preference Capital 39 39 54 0 0
411 755 1,098 1,102 923 913
303 471 698 1,192 1,066 1,170
Total Liabilities 4,063 4,357 4,598 8,251 11,166 11,195
488 744 1,053 3,052 2,995 2,984
CWIP 1 32 77 60 23 152
Investments 1,155 1,188 1,128 2,091 2,094 2,273
2,419 2,394 2,340 3,048 6,054 5,786
Total Assets 4,063 4,357 4,598 8,251 11,166 11,195

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47 79 60 53 48
Inventory Days
Days Payable
Cash Conversion Cycle 47 79 60 53 48
Working Capital Days 50 123 122 62 192
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.

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Documents

Announcements

Annual reports

DRHP

Concalls