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    Company Info.

    Delhivery Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 20958.83 Cr. P/BV 2.26 Book Value (`) 124.26
    52 Week High/Low ( ` ) 470/237 FV/ML 1/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)7367.857287.206421.0616.299.75
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital73.6872.8764.211.630.98
    Total Share Capital73.6872.8764.211.630.98
          
    Reserves and Surplus9070.979104.275893.162799.773130.26
    Total Reserves and Surplus9070.979104.275893.162799.773130.26
    Total Shareholders Funds9144.659177.145957.372801.403131.23
    Hybrid/Debt/Other Securities0.000.000.0035.4039.17
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings40.18114.41117.61131.6199.80
    Deferred Tax Liabilities [Net]13.3731.2662.910.000.00
    Other Long Term Liabilities843.64534.30572.75653.84387.18
    Long Term Provisions64.6651.1138.2621.9216.61
    Total Non-Current Liabilities961.85731.07791.53807.37503.59
          
    CURRENT LIABILITIES     
    Short Term Borrowings85.4184.47235.53169.73157.01
    Trade Payables797.37787.36834.50442.23273.35
    Other Current Liabilities424.89381.79411.15329.50242.59
    Short Term Provisions38.8427.4720.7212.1710.36
    Total Current Liabilities1346.521281.081501.90953.63683.31
          
    Total Capital And Liabilities11453.0211189.298250.804597.804357.31
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets1920.261461.821316.591020.78714.01
    Intangible Assets89.20170.72355.9613.9611.38
    Capital Work-In-Progress28.5621.5358.4176.7626.72
    Intangible Assets Under Development0.031.941.500.004.81
    Fixed Assets2038.051656.011732.461111.49756.92
    Goodwill On Consolidation1344.161362.071379.9018.6518.64
    Non-Current Investments998.09612.47629.51420.59377.24
    Deferred Tax Assets [Net]0.0022.900.000.000.00
    Other Non-Current Assets1122.53596.98548.95216.58631.76
    Total Non-Current Assets5502.844250.434290.821767.301784.55
          
          
    CURRENT ASSETS     
    Current Investments1778.131481.721461.23707.56810.44
    Inventories16.4319.3625.3125.9517.83
    Trade Receivables1429.69943.64990.25594.58601.33
    Cash And Cash Equivalents403.22645.45229.00277.44408.70
    Short Term Loans And Advances4.026.218.9326.422.68
    OtherCurrentAssets2318.703842.481245.261198.54731.77
    Total Current Assets5950.196938.863959.982830.502572.76
          
    Total Assets11453.0211189.298250.804597.804357.31
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities152.34254.1996.7534.54183.62
          
    BONUS DETAILS     
    Bonus Equity Share Capital18.0118.0117.620.000.00
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value2425.121812.151842.071128.001187.53
    Non-Current Investments Unquoted Book Value351.11282.04248.670.160.16

  • Delhivery Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 20958.83 Cr. P/BV 2.26 Book Value (`) 124.26
    52 Week High/Low ( ` ) 470/237 FV/ML 1/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-3.40-14.09-16.98-8.05-5.22
    Diluted EPS (Rs.)-3.40-14.09-16.98-8.05-5.22
    Cash EPS (Rs.)6.29-2.61-6.18-374.30-136.77
    Book Value[Excl.RevalReserv]/Share (Rs.)124.11125.9492.7817154.9232115.22
    Book Value[Incl.RevalReserv]/Share (Rs.)124.11125.9492.7817154.9232115.22
    Revenue From Operations / Share (Rs.)110.5099.15107.1822330.2328518.72
    PBDIT / Share (Rs.)7.86-2.01-4.92421.52369.30
    PBIT / Share (Rs.)-1.93-13.42-14.43-1750.07-2252.14
    PBT / Share (Rs.)-3.44-14.64-15.98-2545.88-2756.94
    Net Profit / Share (Rs.)-3.50-14.02-15.69-2545.88-2758.22
    NP After MI And SOA / Share (Rs.)-3.38-13.83-15.74-2545.88-2758.22
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)7.11-2.02-4.581.881.29
    PBIT Margin (%)-1.74-13.53-13.46-7.83-7.89
    PBT Margin (%)-3.10-14.76-14.90-11.40-9.66
    Net Profit Margin (%)-3.16-14.13-14.64-11.40-9.67
    NP After MI And SOA Margin (%)-3.06-13.94-14.68-11.40-9.67
    Return on Networth / Equity (%)-2.72-10.98-16.97-14.84-8.58
    Return on Capital Employeed (%)-1.40-9.86-13.72-7.84-5.97
    Return On Assets (%)-2.17-9.00-12.25-9.04-6.17
    Long Term Debt / Equity (X)0.000.010.010.040.03
    Total Debt / Equity (X)0.010.020.050.100.08
    Asset Turnover Ratio (%)0.710.670.920.770.66
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)4.425.422.642.973.77
    Quick Ratio (X)4.415.402.622.943.74
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.54-1.65-3.170.770.73
    Interest Coverage Ratio (Post Tax) (%)-1.66-10.50-9.13-3.22-4.46
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)32539.0123776.070.000.000.00
    EV / Net Operating Revenue (X)4.003.290.000.000.00
    EV / EBITDA (X)56.17-162.120.000.000.00
    MarketCap / Net Operating Revenue (X)4.033.350.000.000.00
    Price / BV (X)3.592.640.000.000.00
    Price / Net Operating Revenue (X)4.033.350.000.000.00
    EarningsYield-0.01-0.040.000.000.00
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