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Here is the latest financial fact sheet of DELHIVERY. For more details, see the DELHIVERY quarterly results and DELHIVERY share price.
1 Day | % | -0.2 |
No. of shares | m | 736.91 |
1 Week | % | -0.4 |
1 Month | % | -0.1 |
1 Year | % | 23.2 |
52 week H/L | Rs | 488.1/341.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DELHIVERY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 708 | |
Low | Rs | NA | NA | NA | NA | 291 | |
Sales per share (Unadj.) | Rs | 17,228.1 | 28,373.2 | 21,835.5 | 107.2 | 99.2 | |
Earnings per share (Unadj.) | Rs | -18,466.4 | -2,744.1 | -2,489.5 | -15.7 | -13.8 | |
Diluted earnings per share | Rs | -24.1 | -3.6 | -5.6 | -13.7 | -13.7 | |
Cash flow per share (Unadj.) | Rs | -17,494.6 | -136.1 | -366.0 | -6.2 | -2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34,543.8 | 30,978.6 | 15,814.2 | 87.2 | 118.2 | |
Adj. book value per share | Rs | 45.0 | 41.2 | 35.8 | 76.0 | 116.9 | |
Shares outstanding (eoy) | m | 0.96 | 0.98 | 1.67 | 642.11 | 728.72 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 5.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -36.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -206.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 364,157 | |
Total wages/salary | Rs m | 3,591 | 4,909 | 6,109 | 13,133 | 14,000 |
DELHIVERY INCOME DATA | |||||||
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Net Sales | Rs m | 16,539 | 27,806 | 36,465 | 68,823 | 72,253 | |
Other income | Rs m | 403 | 2,081 | 1,918 | 1,561 | 3,049 | |
Total revenues | Rs m | 16,942 | 29,886 | 38,383 | 70,384 | 75,302 | |
Gross profit | Rs m | -17,009 | -1,720 | -1,643 | -4,752 | -4,380 | |
Depreciation | Rs m | 933 | 2,556 | 3,546 | 6,107 | 8,311 | |
Interest | Rs m | 188 | 492 | 886 | 995 | 888 | |
Profit before tax | Rs m | -17,728 | -2,688 | -4,157 | -10,293 | -10,531 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 0 | -183 | -453 | |
Profit after tax | Rs m | -17,728 | -2,689 | -4,157 | -10,110 | -10,078 | |
Gross profit margin | % | -102.8 | -6.2 | -4.5 | -6.9 | -6.1 | |
Effective tax rate | % | 0 | 0 | 0 | 1.8 | 4.3 | |
Net profit margin | % | -107.2 | -9.7 | -11.4 | -14.7 | -13.9 |
DELHIVERY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 32,780 | 25,728 | 28,305 | 39,543 | 69,389 | |
Current liabilities | Rs m | 2,987 | 6,833 | 9,536 | 15,019 | 12,811 | |
Net working cap to sales | % | 180.1 | 68.0 | 51.5 | 35.6 | 78.3 | |
Current ratio | x | 11.0 | 3.8 | 3.0 | 2.6 | 5.4 | |
Inventory Days | Days | 303 | 239 | 135 | 140 | 136 | |
Debtors Days | Days | 474 | 79 | 60 | 53 | 48 | |
Net fixed assets | Rs m | 4,359 | 17,846 | 17,673 | 42,965 | 42,275 | |
Share capital | Rs m | 401 | 401 | 370 | 642 | 729 | |
"Free" reserves | Rs m | 32,761 | 29,958 | 26,039 | 55,371 | 85,440 | |
Net worth | Rs m | 33,162 | 30,359 | 26,410 | 56,014 | 86,168 | |
Long term debt | Rs m | 356 | 998 | 1,316 | 1,176 | 1,144 | |
Total assets | Rs m | 37,139 | 43,573 | 45,978 | 82,508 | 111,664 | |
Interest coverage | x | -93.3 | -4.5 | -3.7 | -9.3 | -10.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.6 | 0.8 | 0.8 | 0.6 | |
Return on assets | % | -47.2 | -5.0 | -7.1 | -11.0 | -8.2 | |
Return on equity | % | -53.5 | -8.9 | -15.7 | -18.0 | -11.7 | |
Return on capital | % | -52.3 | -7.0 | -11.8 | -16.3 | -11.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 1 | 96 | 357 | |
Fx outflow | Rs m | 0 | 0 | 855 | 3,078 | 2,184 | |
Net fx | Rs m | 0 | 0 | -854 | -2,982 | -1,827 |
DELHIVERY CASH FLOW | |||||||
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From Operations | Rs m | -3,305 | -6,339 | 48 | -2,405 | -273 | |
From Investments | Rs m | -9,395 | -9,325 | 3,383 | -27,421 | -34,107 | |
From Financial Activity | Rs m | 29,272 | -167 | -1,467 | 29,018 | 35,385 | |
Net Cashflow | Rs m | 16,573 | -15,831 | 1,964 | -809 | 1,005 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Kapoor | COMP SEC: Sunil Kumar | YEAR OF INC: 2011 | BSE CODE: 543529 | FV (Rs): 1 | DIV YIELD (%): - |
Read: DELHIVERY 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.