|
Delhivery Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
33105.69 Cr.
|
P/BV
|
3.41
|
Book Value (Rs.)
|
129.77
|
|
52 Week High/Low (Rs.)
|
524/374
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FV/ML
|
1/1
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P/E(X)
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216.84
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|
Bookclosure
|
27/09/2023
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EPS (Rs.)
|
2.04
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.04 | 2.19 | -3.40 | -14.09 | -16.98 |
| Diluted EPS (Rs.) | 2.00 | 2.14 | -3.40 | -14.09 | -16.98 |
| Cash EPS (Rs.) | 11.23 | 9.25 | 6.29 | -2.61 | -6.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.40 | 126.51 | 124.11 | 125.94 | 92.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.40 | 126.51 | 124.11 | 125.94 | 92.78 |
| Revenue From Operations / Share (Rs.) | 140.37 | 119.80 | 110.50 | 99.15 | 107.18 |
| PBDIT / Share (Rs.) | 13.34 | 10.94 | 7.86 | -2.01 | -4.92 |
| PBIT / Share (Rs.) | 4.05 | 3.77 | -1.93 | -13.42 | -14.43 |
| PBT / Share (Rs.) | 1.78 | 2.01 | -3.44 | -14.64 | -15.98 |
| Net Profit / Share (Rs.) | 1.94 | 2.08 | -3.50 | -14.02 | -15.69 |
| NP After MI And SOA / Share (Rs.) | 2.04 | 2.17 | -3.38 | -13.83 | -15.74 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.50 | 9.13 | 7.11 | -2.02 | -4.58 |
| PBIT Margin (%) | 2.88 | 3.14 | -1.74 | -13.53 | -13.46 |
| PBT Margin (%) | 1.26 | 1.68 | -3.10 | -14.76 | -14.90 |
| Net Profit Margin (%) | 1.38 | 1.73 | -3.16 | -14.13 | -14.64 |
| NP After MI And SOA Margin (%) | 1.45 | 1.81 | -3.06 | -13.94 | -14.68 |
| Return on Networth / Equity (%) | 1.57 | 1.71 | -2.72 | -10.98 | -16.97 |
| Return on Capital Employeed (%) | 2.79 | 2.63 | -1.40 | -9.86 | -13.72 |
| Return On Assets (%) | 1.19 | 1.34 | -2.17 | -9.00 | -12.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 0.84 | 0.75 | 0.71 | 0.67 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.59 | 4.23 | 4.42 | 5.42 | 2.64 |
| Quick Ratio (X) | 2.58 | 4.22 | 4.41 | 5.40 | 2.62 |
| Inventory Turnover Ratio (X) | 523.87 | 542.87 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.93 | 6.49 | 6.54 | -1.65 | -3.17 |
| Interest Coverage Ratio (Post Tax) (%) | 2.19 | 2.27 | -1.66 | -10.50 | -9.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30945.28 | 18723.45 | 32539.01 | 23776.07 | 0.00 |
| EV / Net Operating Revenue (X) | 2.94 | 2.10 | 4.00 | 3.29 | 0.00 |
| EV / EBITDA (X) | 30.99 | 22.95 | 56.17 | -162.12 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.97 | 2.13 | 4.03 | 3.35 | 0.00 |
| Price / BV (X) | 3.22 | 2.02 | 3.59 | 2.64 | 0.00 |
| Price / Net Operating Revenue (X) | 2.97 | 2.13 | 4.03 | 3.35 | 0.00 |
| EarningsYield | 0.00 | 0.01 | -0.01 | -0.04 | 0.00 |
