DELH
NSE:DELHIVERY
Delhivery
- Stock
Last Close
431.25
25/09 10:00
Market Cap
278.43B
Beta: -
Volume Today
4.26M
Avg: 2.39M
PE Ratio
−61.33
PFCF: 115.92
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 558.91M - | 430.99M 22.89% | 202.32M 53.06% | 218.90M 8.19% | 256.27M 17.07% | 223.31M 12.86% | ||
average payables | 6.41B - | 4.71B 26.50% | 2.16B 54.19% | 4.26B 97.54% | 7.07B 65.82% | 8.11B 14.72% | ||
average receivables | 18.66B - | 6.19B 66.85% | 251.01M 95.94% | 7.72B 2,976.64% | 4.00B 48.20% | 4.75B 18.72% | ||
book value per share | 46.77 - | 43.76 6.43% | 66.89 52.87% | 82.23 22.92% | 128.31 56.04% | |||
capex per share | -2.16 - | -2.95 36.40% | -3.46 17.49% | -10.06 190.43% | -8.49 15.59% | |||
capex to depreciation | -0.92 - | -0.84 9.27% | -0.71 15.32% | -1.19 68.63% | -0.73 38.77% | |||
capex to operating cash flow | 0.65 - | 0.34 47.78% | -52.62 15,716.83% | 3.03 105.76% | 22.27 634.88% | |||
capex to revenue | -0.09 - | -0.08 18.87% | -0.06 26.59% | -0.11 87.79% | -0.08 20.63% | |||
cash per share | 38.55 - | 12.84 66.69% | 36.28 182.47% | 23.33 35.69% | 81.49 249.29% | |||
days of inventory on hand | 5.38 - | 2.50 53.47% | 2.32 7.52% | 1.43 38.33% | 1.00 30.06% | |||
days payables outstanding | 37.64 - | 38.39 2.01% | 51.71 34.68% | 47.11 8.89% | 40.64 13.73% | |||
days sales outstanding | -153.22 - | 97.73 163.78% | 65.62 32.85% | 47.98 - | ||||
debt to assets | 0.07 - | 0.04 38.00% | 0.10 129.77% | 0.17 71.37% | 0.20 13.62% | 0.13 32.16% | 0.08 38.18% | |
debt to equity | 0.12 - | 0.06 46.76% | 0.12 95.43% | 0.24 96.43% | 0.29 20.69% | 0.18 35.64% | 0.10 45.58% | |
dividend yield | ||||||||
earnings yield | -0.05 - | -0.01 84.99% | -0.02 121.67% | -0.03 69.59% | -0.04 63.30% | |||
enterprise value | 1.37B - | 98.01M 92.85% | 376.07B 383,610.66% | 394.94B 5.02% | 394.64B 0.08% | 397.32B 0.68% | 243.49B 38.72% | |
enterprise value over ebitda | -23.97 - | -5.15K 21,407.53% | 314.10 106.09% | -124.53 139.65% | -182.96 46.92% | |||
ev to operating cash flow | -154.96 - | -62.30 59.80% | 8.28K 13,382.10% | -165.18 102.00% | -892.72 440.45% | |||
ev to sales | 22.74 - | 14.20 37.54% | 8.87 37.56% | 5.77 34.90% | 3.37 41.63% | |||
free cash flow per share | -5.51 - | -11.70 112.26% | -3.40 70.95% | -13.38 293.77% | -8.87 33.68% | |||
free cash flow yield | -0.01 - | -0.02 112.26% | -0.01 70.95% | -0.02 293.77% | -0.03 7.25% | |||
graham net net | 22.21 - | 4.29 80.69% | 13.97 225.72% | -8.15 158.33% | 63.45 878.44% | |||
graham number | 161.32 - | 60.45 62.53% | 111.28 84.08% | 160.67 44.38% | 201.68 25.52% | |||
income quality | 0.14 - | 2.36 1,632.91% | -0.01 100.49% | 0.23 2,137.13% | 0.03 88.92% | |||
intangibles to total assets | 0.01 - | 0.21 2,881.88% | 0.01 96.60% | 0.01 10.29% | 0.23 2,716.57% | 0.21 6.47% | 0.14 34.86% | |
interest coverage | -49.04 - | -5.39 89.02% | -1.82 66.14% | -9.34 412.24% | -10.85 16.19% | |||
interest debt per share | 6.16 - | 11.09 80.14% | 20.95 88.90% | 16.58 20.87% | 14.15 14.62% | |||
inventory turnover | 67.80 - | 145.73 114.93% | 157.57 8.13% | 255.50 62.15% | 365.32 42.98% | |||
invested capital | 0.12 - | 0.06 46.76% | 0.12 95.43% | 0.24 96.43% | 0.29 20.69% | 0.18 35.64% | 0.10 45.58% | |
market cap | 388.60B - | 388.60B 0% | 388.60B 0% | 388.60B 0% | 237.21B 38.96% | |||
net current asset value | 10.79B - | 18.86B 74.84% | 25.95B 37.58% | 13.86B 46.60% | 13.64B 1.57% | 16.61B 21.75% | 49.27B 196.64% | |
net debt to ebitda | 0.80 - | -82.83 10,480.37% | 4.81 105.81% | -2.73 156.83% | -4.72 72.55% | |||
net income per share | -24.73 - | -3.71 84.99% | -8.23 121.67% | -13.95 69.59% | -14.09 0.97% | |||
operating cash flow per share | -3.35 - | -8.75 161.21% | 0.07 100.75% | -3.32 5,143.70% | -0.38 88.51% | |||
payables turnover | 9.70 - | 9.51 1.97% | 7.06 25.75% | 7.75 9.76% | 8.98 15.91% | |||
receivables turnover | -2.38 - | 3.73 256.79% | 5.56 48.92% | 7.61 - | ||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.44 - | -0.06 86.00% | -0.11 74.77% | -0.16 42.75% | -0.10 32.75% | |||
revenue per share | 22.83 - | 38.38 68.12% | 61.42 60.04% | 94.99 54.66% | 101.02 6.35% | |||
roe | -0.53 - | -0.08 83.96% | -0.12 45.01% | -0.17 37.97% | -0.11 35.29% | |||
roic | -0.42 - | -0.06 85.98% | -0.03 46.55% | -0.12 267.55% | -0.09 27.13% | |||
sales general and administrative to revenue | 0.02 - | 0.01 31.23% | 0.01 - | 0.01 23.04% | ||||
shareholders equity per share | 46.77 - | 43.76 6.43% | 66.89 52.87% | 82.23 22.92% | 128.31 56.04% | |||
stock based compensation to revenue | 0.02 - | 0.02 23.49% | 0.02 7.42% | 0.04 175.77% | 0.04 10.70% | |||
tangible asset value | 28.81B - | 41.84B 45.25% | 33.59B 19.73% | 31.36B 6.65% | 32.54B 3.77% | 42.20B 29.70% | 76.42B 81.10% | |
tangible book value per share | 46.36 - | 43.28 6.65% | 44.91 3.77% | 58.25 29.70% | 106.85 83.45% | |||
working capital | 18.90B - | 27.92B 47.76% | 28.87B 3.38% | 18.89B 34.55% | 23.76B 25.77% | 24.52B 3.20% | 56.58B 130.71% |
All numbers in INR (except ratios and percentages)