| Key Financial Ratios of Delhivery (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
2.19 |
-3.40 |
-14.09 |
-16.98 |
|
| Diluted EPS (Rs.) |
2.14 |
-3.40 |
-14.09 |
-16.98 |
|
| Cash EPS (Rs.) |
9.25 |
6.29 |
-2.61 |
-6.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.51 |
124.11 |
125.94 |
92.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.51 |
124.11 |
125.94 |
92.78 |
|
| Revenue from Operations/Share (Rs.) |
119.80 |
110.50 |
99.15 |
107.18 |
|
| PBDIT/Share (Rs.) |
10.94 |
7.86 |
-2.01 |
-4.92 |
|
| PBIT/Share (Rs.) |
3.77 |
-1.93 |
-13.42 |
-14.43 |
|
| PBT/Share (Rs.) |
2.01 |
-3.44 |
-14.64 |
-15.98 |
|
| Net Profit/Share (Rs.) |
2.08 |
-3.50 |
-14.02 |
-15.69 |
|
| NP After MI And SOA / Share (Rs.) |
2.17 |
-3.38 |
-13.83 |
-15.74 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
9.13 |
7.11 |
-2.02 |
-4.58 |
|
| PBIT Margin (%) |
3.14 |
-1.74 |
-13.53 |
-13.46 |
|
| PBT Margin (%) |
1.68 |
-3.10 |
-14.76 |
-14.90 |
|
| Net Profit Margin (%) |
1.73 |
-3.16 |
-14.13 |
-14.64 |
|
| NP After MI And SOA Margin (%) |
1.81 |
-3.06 |
-13.94 |
-14.68 |
|
| Return on Networth/Equity (%) |
1.71 |
-2.72 |
-10.98 |
-16.97 |
|
| Return on Capital Employed (%) |
2.63 |
-1.40 |
-9.86 |
-13.72 |
|
| Return on Assets (%) |
1.34 |
-2.17 |
-9.00 |
-12.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.02 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.72 |
0.67 |
0.93 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
4.23 |
4.42 |
5.42 |
2.64 |
|
| Quick Ratio (X) |
4.22 |
4.41 |
5.40 |
2.62 |
|
| Inventory Turnover Ratio (X) |
542.87 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.49 |
6.54 |
-1.65 |
-3.17 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.49 |
6.54 |
-1.65 |
-3.17 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
18,723.45 |
32,539.01 |
23,776.07 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.10 |
4.00 |
3.29 |
0.00 |
|
| EV/EBITDA (X) |
22.95 |
56.17 |
-162.12 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.13 |
4.03 |
3.35 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.02 |
3.59 |
2.64 |
0.00 |
|
| Price/Net Operating Revenue |
2.13 |
4.03 |
3.35 |
0.00 |
|
| Earnings Yield |
0.01 |
-0.01 |
-0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
