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IPO

Delhivery Ltd.

The company provides express parcel transportation, PTL and TL freight, cross-border and supply chain services to over 21000 customers, including large & small e-commerce participants, SMEs, and other leading enterprises & brands

RHP
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DRHP
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Open Date

Not Issued

Close Date

Not Issued

IPO Details

Check out the issue details for Delhivery Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

7460 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Company Financials

You can get the following financial statements of Delhivery Ltd. as of now.

Subscription Details

Delhivery IPO Valuation

The approx valuation of Delhivery IPO based on its price band and RHP/DRHP (prospectus) is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 19.11 Cr
Fresh Issue (Amount) 5000 Cr
EPS  Rs -8.05
Industry PE 126.44x

 

Delhivery IPO Issue Size

Delhivery IPO issue size is 7460 Cr

Issue Amount
Fresh Issue 5000 Cr
Offer For Sale 2460 Cr

 

Mobikwik IPO Offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employee Not Disclosed

Allotment Details

The company has not issued its dates for the IPO as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 738.32 1019.38 1653.83 2777.45 3499.78
Total Expenditure 1316.48 1696.69 3352.32 2946.86 3548.29
Operating Profit -578.16 -677.31 -1698.49 -169.41 -48.51
Other Income 12.7 51.42 41.14 208.98 199.39
Interest 12.6 11.73 18.79 49.19 88.55
Depreciation 52.73 46.86 92.2 254.38 353.12
Exceptional Items 0 0 -12.7 -20.13 -65.52
Profit Before Tax -630.78 -684.48 -1781.04 -284.13 -356.31
Provision for Tax 0 0 0 0 0
Net Profit -630.78 -684.48 -1781.04 -284.13 -356.31
Adjusted EPS (Rs.) -661.82 -714.19 -1858.35 -292.92 -218.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.95 0.96 40.13 40.14 37.03
Total Reserves -1545.67 -2177.66 3380.85 3121.53 2860.38
Borrowings 1.01 8.79 35.62 99.81 131.61
Other N/C liabilities 2383.8 2996.39 -33.18 403.67 675.2
Current liabilities 187.04 310.37 298.19 678.93 917.04
Total Liabilities 1027.14 1138.84 3721.62 4344.08 4621.26
Assets
Net Block 60.06 100.14 188.54 739.66 1048.93
Capital WIP 0.28 5.7 0.87 26.72 76.76
Intangible WIP 0 0 0 0 0
Investments 173.96 137.97 30.06 386.13 455.16
Loans & Advances 4.23 127.67 165.79 283.23 192.83
Other N/C Assets 300.53 7.82 53.22 346.35 21.68
Current Assets 488.07 759.54 3283.14 2561.99 2825.9
Total Assets 1027.14 1138.84 3721.62 4344.08 4621.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -630.78 -684.48 -1781.04 -284.13 -356.31
Adjustment 452.21 504.3 1638.02 228.13 464.9
Changes in Assets & Liabilities -235.98 -31.78 -171.19 -542.08 -77.84
Tax Paid -15.1 -6.35 -22.86 -45.11 -17.3
Operating Cash Flow -429.66 -218.31 -337.07 -643.19 13.45
Investing Cash Flow -100.63 -139.09 -934.95 -934.23 285.54
Financing Cash Flow 684.26 206.43 2927.19 -16.68 -111.71
Net Cash Flow 153.97 -150.97 1655.17 -1594.1 187.28
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