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DELHIVERY Fact Sheet  (DELI)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of DELHIVERY. For more details, see the DELHIVERY quarterly results and DELHIVERY share price.

DELHIVERY Price History

Price Rs 460.5
Mkt Cap Rs m 339,348
Vol '000 5.6
P/E X -99.1
P/CF X -192.1
EPS (TTM) Rs -4.6
1 Day % 0.4
No. of shares m 736.91
1 Week % 2.2
1 Month % 0.8
1 Year % 30.2
52 week H/L Rs 488.1/341.1
As on Apr 26, 2024 10:14:00 AM
* Results Consolidated
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DELHIVERY Financials

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
DELHIVERY EQUITY SHARE DATA
High RsNANANANA708 
Low RsNANANANA291 
Sales per share (Unadj.) Rs17,228.128,373.221,835.5107.299.2 
Earnings per share (Unadj.) Rs-18,466.4-2,744.1-2,489.5-15.7-13.8 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs34,543.830,978.615,814.287.2118.2 
Adj. book value per shareRs45.041.235.876.0116.9 
Shares outstanding (eoy) m0.960.981.67642.11728.72 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00005.0 
Avg P/E ratio x0000-36.1 
P/CF ratio (eoy) x0000-206.2 
Price / Book Value ratio x00004.2 
Dividend payout %00000 
Avg Mkt Cap Rs m0000364,157 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,5914,9096,10913,13314,000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DELHIVERY INCOME DATA
Net Sales Rs m16,53927,80636,46568,82372,253 
Other income Rs m4032,0811,9181,5613,049 
Total revenues Rs m16,94229,88638,38370,38475,302 
Gross profit Rs m-17,009-1,720-1,643-4,752-4,380 
Depreciation Rs m9332,5563,5466,1078,311 
Interest Rs m188492886995888 
Profit before tax Rs m-17,728-2,688-4,157-10,293-10,531 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m010-183-453 
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 %0001.84.3 
Net profit margin %-107.2-9.7-11.4-14.7-13.9 
DELHIVERY BALANCE SHEET DATA
Current assets Rs m32,78025,72828,30539,54369,389 
Current liabilities Rs m2,9876,8339,53615,01912,811 
Net working cap to sales %180.168.051.535.678.3 
Current ratio x11.03.83.02.65.4 
Inventory Days Days303239135140136 
Debtors Days Days47479605348 
Net fixed assets Rs m4,35917,84617,67342,96542,275 
Share capital Rs m401401370642729 
"Free" reserves Rs m32,76129,95826,03955,37185,440 
Net worth Rs m33,16230,35926,41056,01486,168 
Long term debt Rs m3569981,3161,1761,144 
Total assets Rs m37,13943,57345,97882,508111,664 
Interest coverage x-93.3-4.5-3.7-9.3-10.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.60.80.80.6 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00196357 
Fx outflow Rs m008553,0782,184 
Net fx Rs m00-854-2,982-1,827 
DELHIVERY CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 83.3%
Non-Institution 16.8%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off N24 - N34 S24- S34 Air Cargo Logistics Centre- I I, Opposite Gate 6 Cargo Terminal, Indira Gandhi International Airport, New Delhi - 110037
E-mail corporate@delhivery.com / corporateaffairs@delhivery.com Web www.delhivery.com
Tel 0124 6225600 Fax
Sector COURIER SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
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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