Delhivery Ltd.

NSE: DELHIVERY BSE: 543529 SECTOR: Courier Services  110k   92   22

296.15
-9.90 (-3.23%)
NSE: 30 Jan 03:59 PM

Price Summary

Today's High

₹ 307.1

Today's Low

₹ 295

52 Week High

₹ 708

52 Week Low

₹ 291

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21568.93 Cr.

Enterprise Value

21711.91 Cr.

No. of Shares

72.83 Cr.

P/E

0

P/B

2.22

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  133.33

CASH

178.26 Cr.

DEBT

321.24 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -11.86

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year68.9%
3 Year52.89%
5 Year51.59%

Profit Growth

1 Year-142.36%
3 Year14.86%
5 Year-8.8%

ROE%

1 Year-20.4%
3 Year-14.02%
5 Year-76.27%

ROCE %

1 Year-15.91%
3 Year-10.26%
5 Year-57.05%

Debt/Equity

0.0554

Price to Cash Flow

-48.87

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 0 0
Sep 2022 0 0
Jun 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 52.893171480943% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -14.0192484985627% over the past 3 years.
  • Company has a poor ROCE of -10.258673646962% over the past 3 years
  • Company has negative cash flow from operations of -441.364.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Net Sales 1677.85 1599.32 1653.27
Total Expenditure 1613.08 1797.68 1791.01
Operating Profit 64.77 -198.36 -137.74
Other Income 47.35 57.2 102.37
Interest 22.94 23.22 23.21
Depreciation 166.8 143.46 162.4
Exceptional Items 0 0 0
Profit Before Tax -77.62 -307.83 -220.98
Tax 0 0 0
Profit After Tax -77.62 -307.83 -220.98
Adjusted EPS (Rs) -1.21 -4.25 -3.04

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1019.38 1653.83 2777.45 3499.78 5911
Total Expenditure 1696.69 3352.32 2946.86 3548.28 6370.13
Operating Profit -677.31 -1698.49 -169.41 -48.49 -459.13
Other Income 51.42 41.14 208.98 199.39 169.86
Interest 11.73 18.79 49.19 88.55 93.89
Depreciation 46.86 92.2 254.38 353.12 478.17
Exceptional Items 0 -12.7 -20.13 -65.53 -2.19
Profit Before Tax -684.48 -1781.04 -284.13 -356.3 -863.52
Tax 0 0 0 0 0
Net Profit -684.48 -1781.04 -284.13 -356.3 -863.52
Adjusted EPS (Rs.) -71.42 -185.83 -29.29 -21.82 -13.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.96 40.13 40.14 37.03 64.21
Total Reserves -2177.66 3380.85 3121.53 2860.41 6092.94
Borrowings 8.79 35.62 99.81 131.61 113.94
Other N/C liabilities 2996.39 -33.18 403.67 675.2 604.75
Current liabilities 310.37 298.19 678.93 917 1254.66
Total Liabilities 1138.84 3721.62 4344.08 4621.25 8130.5
Assets
Net Block 100.14 188.54 739.66 1048.93 1436.86
Capital WIP 5.7 0.87 26.72 76.53 58.42
Intangible WIP 0 0 0 0.24 1.5
Investments 137.97 30.06 386.13 455.16 2245.22
Loans & Advances 127.67 165.79 283.23 192.83 427.3
Other N/C Assets 7.82 53.22 346.35 21.68 89.12
Current Assets 759.54 3283.14 2561.99 2825.89 3872.08
Total Assets 1138.84 3721.62 4344.08 4621.25 8130.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -684.48 -1781.04 -284.13 -356.3 -863.52
Adjustment 504.3 1638.02 228.13 464.92 1121.61
Changes in Assets & Liabilities -31.78 -171.19 -542.08 -77.87 -692.44
Tax Paid -6.35 -22.86 -45.11 -17.3 -7.01
Operating Cash Flow -218.31 -337.07 -643.19 13.46 -441.36
Investing Cash Flow -139.09 -934.95 -934.23 285.55 -2894.35
Financing Cash Flow 206.43 2927.19 -16.68 -111.72 3246.67
Net Cash Flow -150.97 1655.17 -1594.1 187.29 -89.05

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Promoters 0.00 0.00 0.00
PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Investors 100.00 100.00 100.00

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Delhivery scales engagement with many D2C brands to meet evolving customer requirements30 Jan 2023, 10:10AM Delhivery informs about press release30 Jan 2023, 9:36AM Delhivery bags contract from Godrej Appliances24 Jan 2023, 2:41PM Delhivery informs about press release24 Jan 2023, 12:55PM Delhivery launches Training & Recruitment Program18 Jan 2023, 3:14PM Delhivery informs about press release9 Jan 2023, 1:10PM Good Glamm Group extends partnership with Delhivery9 Jan 2023, 12:12PM Delhivery informs about grant of stock options under ESOP 24 Dec 2022, 3:35PM Delhivery informs about acquisition20 Dec 2022, 9:46AM Delhivery gets nod to acquire stake in Algorhythm Tech20 Dec 2022, 9:29AM Delhivery informs about allotment of ESOP7 Dec 2022, 11:33AM Delhivery informs about investors meet 5 Dec 2022, 1:01PM Delhivery informs about disclosure23 Nov 2022, 12:23PM Delhivery informs about earnings call transcript21 Nov 2022, 2:16PM Delhivery - Quaterly Results11 Nov 2022, 8:08PM Delhivery - Quaterly Results11 Nov 2022, 8:08PM Delhivery informs about investors conference 19 Sep 2022, 5:13PM Delhivery informs about grant of stock options under ESOP 15 Sep 2022, 12:52PM SBI Mutual Fund picks up 1.07 lakh equity shares of Delhivery6 Sep 2022, 9:40AM Delhivery informs about press release26 Aug 2022, 4:04PM Delhivery planning to hire over 75,000 staff for seasonal jobs26 Aug 2022, 3:00PM Delhivery - Quaterly Results8 Aug 2022, 10:43PM Delhivery - Quaterly Results8 Aug 2022, 10:43PM Delhivery informs about board meeting intimation1 Aug 2022, 5:02PM Delhivery gets patent for proprietary UAID system13 Jul 2022, 2:48PM Delhivery informs about resignation of director30 Jun 2022, 5:12PM Delhivery informs about press release22 Jun 2022, 12:37PM Delhivery to expand infrastructural footprint in Greater Mumbai, Bangalore 22 Jun 2022, 11:17AM Delhivery informs about updates17 Jun 2022, 12:24PM Delhivery launches guaranteed SDD service in 15 key cities in India17 Jun 2022, 11:43AM Delhivery informs about postal ballot notice 10 Jun 2022, 5:22PM Delhivery informs about closure of trading window8 Jun 2022, 5:02PM Delhivery informs about press release1 Jun 2022, 5:10PM Delhivery informs about audio recording of analyst meet1 Jun 2022, 9:55AM Delhivery granted patent for proprietary technology product, Addfix 27 May 2022, 9:49AM Delhivery coming up with IPO to raise around Rs 5519 crore9 May 2022, 3:40PM Delhivery gets SEBI’s approval to raise funds via IPO 18 Jan 2022, 12:19PM Delhivery files Rs 7,460 crore IPO papers with SEBI 8 Nov 2021, 11:48AM
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