Delhivery
DELHIVERY.NSDelhivery Price (DELHIVERY.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
733,380,000
(2.5477)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 16,538,970,000 | 27,805,750,000 | 44,499,310,000 | 68,822,860,000 | 72,253,010,000 | 81,415,380,000 |
| Net Income | -17,833,040,000 | -2,689,260,000 | -4,157,430,000 | -10,110,000,000 | -10,077,790,000 | -2,491,860,000 |
| FCF USD | -3,992,740,000 | -8,474,920,000 | -2,461,700,000 | -9,693,370,000 | -6,345,940,000 | -925,610,000 |
| OCF USD | -2,426,840,000 | -6,339,060,000 | 47,690,000 | -2,405,340,000 | -272,750,000 | 4,724,020,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.81 | -1.84 | -0.67 | -0.62 | -3.55 |
| D/E | 0.12 | 0.24 | 0.39 | 0.18 | 0.10 | 0.13 |
| CA/CL | 8.54 | 3.77 | 2.97 | 2.63 | 5.33 | 4.42 |
| TA/TL | 6.03 | 3.67 | 3.17 | 3.60 | 5.56 | 4.96 |
| Total Debt | 4,105,820,000 | 7,546,450,000 | 10,984,190,000 | 11,015,190,000 | 9,234,430,000 | 11,693,400,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -7.74% | -10.48% | -11.53% | -7.99% | -12.06% | -0.08% |
| ROE | -52.63% | -8.48% | -14.66% | -16.97% | -10.98% | -2.72% |
| ROA | 0.00% | -6.17% | -5.88% | -12.48% | -9.41% | -2.18% |
| NM % | -107.82% | -9.67% | -9.34% | -14.69% | -13.95% | -3.06% |
| FCF / R% | 0.00% | -30.48% | -5.53% | -14.08% | -8.78% | -1.14% |
| FCF / NI% | 22.39% | 315.28% | 59.21% | 94.17% | 60.26% | 37.15% |
| Operating Margin (OM) | 0.00 | -1.59 | -1.08 | -0.85 | -0.95 | -0.87 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -24.61 | -3.71 | -5.74 | -13.95 | -14.09 | -3.40 |
| SPS | 22.83 | 38.38 | 61.42 | 94.99 | 101.03 | 111.09 |
| OCPS | -3.35 | -8.75 | 0.07 | -3.32 | -0.38 | 6.45 |
| FCPS | -5.51 | -11.70 | -3.40 | -13.38 | -8.87 | -1.26 |
| BVPS | 46.77 | 43.76 | 66.89 | 82.23 | 128.32 | 124.77 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -24.61 | -3.71 | -5.74 | -13.95 | -14.09 | -3.40 |
| CAGR-SPS | 22.83 | 38.38 | 61.42 | 94.99 | 101.03 | 111.09 |
| CAGR-OCPS | -3.35 | -8.75 | 0.07 | -3.32 | -0.38 | 6.45 |
| CAGR-FCPS | -5.51 | -11.70 | -3.40 | -13.38 | -8.87 | -1.26 |
| CAGR-BVPS | 46.77 | 43.76 | 66.89 | 82.23 | 128.32 | 124.77 |