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Delhivery Ltd.
Logistics₹463.000.29%
24 Jul, 4:01 PM
CMP₹463.00
Mkt Cap₹34.86K Cr
P/E228.33
P/B3.60
ROE1.85%
52W High₹524.25
52W Low₹374.40
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Stock DNA
Key Ratios
P/E Ratio
228.33
P/B Ratio
3.60
EV/EBITDA
34.67
Price/Sales
3.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.04
Book Value (₹)
129.32
ROE (%)
1.85
ROCE (%)
3.02
ROA (%)
1.38
EBITDA Margin (%)
3.94
Net Profit Margin (%)
1.77
Debt/Equity
0.00
Current Ratio
4.23
Interest Coverage
2.25
Asset Turnover
0.78
Working Capital/Sales
2.02
Core EBITDA Growth (%)
40.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 36465.27 | 68822.86 | 72253.01 | 81415.38 | 89319.01 |
| Net Sales | 36465.27 | 68822.86 | 72253.01 | 81415.38 | 89319.01 |
| Total Income | 38382.91 | 70384.27 | 75302.49 | 85942.34 | 93866.09 |
| Total Expenditure | 37694.57 | 73542.54 | 76769.09 | 80148.97 | 85706.78 |
| Operating Profit | 688.34 | -3158.27 | -1466.6 | 5793.37 | 8159.31 |
| Depreciation | 3546.2 | 6107.47 | 8311.44 | 7215.5 | 5349.08 |
| Exceptional Items | -413.3 | — | — | -224.1 | -51.34 |
| Profit Before Tax | -4157.43 | -10293.3 | -10530.6 | -2444.48 | 1571.32 |
| Tax | — | -183.3 | -452.81 | 47.38 | -49.78 |
| Profit After Tax (PAT) | -4157.43 | -10110 | -10077.79 | -2491.86 | 1621.1 |
| EPS (₹) | -8.05 | -16.98 | -14.09 | -3.4 | 2.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 370.32 | 642.11 | 728.72 | 736.79 | 745.58 |
| Reserves | 26039.41 | 55371.48 | 85701.65 | 85038.84 | 88746.96 |
| Shareholders Funds | 28367.97 | 59573.69 | 91771.37 | 91446.46 | 94321.51 |
| Total Debt | 3013.43 | 3531.39 | 1988.74 | 1255.98 | 396.69 |
| Total Liabilities | 45977.98 | 82508 | 111905.28 | 114530.2 | 120631.35 |
| Total Assets | 45977.98 | 82508 | 111905.28 | 114530.2 | 120631.35 |
| Book Value / Share | 15955.7502 | 87.2336 | 118.6057 | 116.418 | 120.0308 |
| Assets | 45977.98 | 82508 | 111905.28 | 114530.2 | 120631.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 47.69 | -2405.34 | -296.99 | 4724.02 | 5673.63 |
| Investing Activities | 3382.92 | -27421.25 | -34107.48 | -990.92 | -1036.05 |
| Financing Activities | -1466.99 | 29017.88 | 35384.83 | -3660.83 | -4322.66 |
| Net Cash Flow | 1963.62 | -808.71 | 980.36 | 72.27 | 314.92 |
DELHIVERY
₹463.00
-0.29%