BSE: DELHIVERY - Delhivery Limited

Yield per half year: -12.17%
Dividend yield: 0.00%
Sector: Industrials

Reporting Delhivery Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
27.81 44.5 68.82 72.25 81.42 81.42
Чистая прибыль, млрд ₹
-2.69 -5.96 -10.11 -10.08 -2.49 -2.49
EV, млрд ₹
1.37 2.04 1.24
EBIT, млрд ₹
-4.26 -4.63 -5.82 -12.53 -12.53
Баланс стоимость, млрд ₹
31.7 48.47 59.57 91.77 91.45 91.45
FCF, млрд ₹
-8.47 -2.46 -9.69 -6.35 -0.9256 -0.9256
Операционный денежный поток, млрд ₹
-6.34 0.0477 -2.41 -0.2728 4.72 4.72
Операционная прибыль, млрд ₹
-4.13 -6.18 -7.83 -12.83 -5.95 -5.95
Операционные расходы, млрд ₹
31.93 50.68 76.65 85.08 87.36 87.36
CAPEX, млрд ₹
2.14 2.51 7.29 6.01 5.65 5.65


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.2 7.88 2.29 2.95 3.03 3.03
Short Term Investments ₹
8.1 18.41 14.61 55.33 40.15 40.15
Total Receivables ₹
9.36 5.95 9.9 9.44 14.3 14.3
Total Current Assets ₹
25.73 28.3 39.54 69.39 59.5 59.5
Чистые активы, млрд ₹
7.41 10.97 13.75
Активы, млрд ₹
43.57 70.75 82.51 111.89 114.53 114.53
Short Term Debt ₹
1.57 2.42 2.36 0.8447 0.8541 0.8541
Long Term Debt ₹
0.998 2.38 1.18 1.14 0.4018 0.4018
Задолженность, млрд ₹
11.87 22.29 22.93 20.12 23.08 23.08
Чистый долг, млрд ₹
1.37 2.04 1.24 -0.9658 -1.78 -1.78
Долг, млрд ₹
2.57 4.8 3.53 1.99 1.26 1.26
Interest income ₹
1.46 1.26 0.7097 2.29
Расходы на обслуживание долга ₹
0.4888 1.26 0.9953 0.8883 0.8852 0.8852
Чист. проц. доходы, млрд ₹
0.9673 -1.35 -3.99 -0.8883 2.29
Goodwill ₹
0.1864 12.79 13.8 13.62
Себестоимость, млрд ₹
25.99 40.89 64.66 70.71 81.29 81.29
Товарно материальные запасы ₹
0.1783 0.2595 0.2531 0.1936 0.1643 0.1643


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.71 -8.23 -13.95 -13.83 -3.38 -3.38
Цена акции ао 331.55 389.1 350.9 350.9
Число акций ао, млн 724.52 724.52 724.52 728.87 736.79 736.79
FCF/акцию -11.7 -3.4 -13.38 -8.71 -1.26 -1.26


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.48 -12.3 -18.72 -13.32 -2.72 -2.72 13.64
ROA, % -6.17 -8.43 -13.19 -10.37 -2.2 -2.2 10.49
ROS, % -9.67 -13.4 -14.69 -13.95 -3.06 -3.06 -3.06 11.07
ROCE, % -13.45 -9.54 -8.63 -12.65 -13.66 32.78
Чистая рентаб, % -9.67 -13.4 -14.69 -13.95 -3.06 -3.06 11.07
Operation Margin, % -14.85 -13.89 -11.38 -17.75 -7.31 -7.31 -7.31 13.62


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.51 3.68 3.68 7.92
P/S
3.19 4.13 4.13 4.54
P/FCF
0 0 0 0 35.56
E/P
0 0 0 0 0.04
EV/Ebit
-0.3207 -0.4413 -0.2131 0 0 0
EV/S
0.0492 0.0459 0.018 0 0 0 0 3.97
EV/FCF
-0.1614 -0.8293 -0.1281 0 0 0 33.77
Debt/EBITDA
0 0 0 0 1.39
Netdebt/Ebitda
0 0 0 0 1.04
Debt/Ratio
0.0589 0.0678 0.0428 0.0178 0.011 0.011 0.011 0.11
Debt/Equity
0.081 0.099 0.0593 0.0217 0 0 0 3.20
Debt/Net Income
-0.955 -0.8052 -0.3493 -0.1973 -0.504 -0.504 -0.504 8.91
Бета
-1.22 3.5 2.22 2.22 1.35
Индекс Альтмана
0 0.6804 0.6804 0.6804 9.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-15.34 -10.4 -8.46 -17.35
Персонал, чел
20398 20398