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 '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.24 - | 0.15 - | 0.17 - | 0.17 - | 0.18 - | |||||||||
cash conversion cycle | 10.34 - | -38.14 - | 3.75 - | 5.99 - | 29.70 - | 28.32 - | |||||||||
cash per share | 36.20 - | 28.96 - | 83.53 - | 81.49 - | 63.10 - | 29.68 - | |||||||||
company equity multiplier | 1.46 - | 1.41 - | 1.24 - | 1.22 - | 1.23 - | 1.25 - | |||||||||
days of inventory outstanding | 1.38 - | 1.61 - | 1.42 - | 1.01 - | 0.92 - | 0.71 - | |||||||||
days of payables outstanding | 30.92 - | 39.75 - | 42.75 - | 40.99 - | 36.13 - | 34.56 - | |||||||||
days of sales outstanding | 39.87 - | 45.07 - | 45.97 - | 64.91 - | 62.17 - | ||||||||||
dividend yield | |||||||||||||||
ebit per revenue | 0.01 - | -0.08 836.44% | -0.41 400.14% | -0.05 86.63% | -0.03 40.84% | -0.22 579.48% | -0.13 38.13% | -0.10 23.72% | -0.08 19.68% | -0.09 13.08% | -0.04 52.96% | 0.02 147.30% | -0.07 458.03% | -0.01 86.17% | |
ebt per ebit | -15.20 - | 1.21 107.98% | 1.04 14.02% | 1.26 20.39% | 0.83 34.15% | 1.06 28.80% | 1.10 3.22% | 1.11 1.36% | 1.12 0.84% | 0.51 54.50% | 1.23 140.70% | 0.51 58.24% | 0.50 3.02% | -2.42 586.53% | |
effective tax rate | 0.01 - | -0.18 1,554.76% | -0.00 98.47% | 0.07 2,651.05% | -0.10 247.50% | 0.01 114.24% | 0.05 216.71% | 0.06 40.36% | 0.08 26.38% | 0.03 63.85% | 0.02 32.63% | 0.50 2,443.03% | 0.03 94.20% | -0.03 187.95% | |
enterprise value multiple | 329.73 - | 507.83 - | -1.04K - | 274.34 - | 292.70 6.69% | -361.03 223.34% | 657.33 282.07% | 737.05 12.13% | |||||||
fixed asset turnover | 1.49 - | 1.36 - | 1.07 - | 1.25 - | 1.18 - | 1.07 - | |||||||||
free cash flow per share | 1.86 - | -8.32 - | 1.53 118.40% | 4.60 - | 4.67 1.42% | 4.68 0.29% | |||||||||
gross profit margin | 0.07 - | 0.07 0.02% | -0.08 221.42% | 0.11 237.06% | 0.10 5.53% | -0.03 131.32% | 0.00 112.68% | 0.04 868.31% | 0.07 75.18% | 0.07 2.16% | -0.02 127.43% | 0.04 285.98% | -0.00 101.11% | 0.06 15,987.35% | |
interest coverage | 0.32 - | -4.70 1,565.11% | -23.47 399.04% | -3.92 83.30% | 7.11 281.38% | -15.49 317.93% | -10.11 34.70% | -8.79 13.12% | -8.12 7.59% | -9.23 13.71% | -4.35 52.93% | 2.06 147.32% | -5.69 376.84% | -0.79 86.08% | |
inventory turnover | 64.98 - | 55.84 - | 63.29 - | 89.32 - | 97.45 - | 126.41 - | |||||||||
long term debt to capitalization | 0.16 - | 0.12 - | 0.08 - | 0.07 - | 0.06 - | 0.00 - | |||||||||
net income per ebt | 0.99 - | 1 1.22% | 1.00 0.27% | 0.93 7.10% | 1.10 18.20% | 0.99 10.48% | 0.95 3.16% | 0.94 1.93% | 0.92 1.80% | 0.97 5.61% | 0.98 0.98% | 0.50 49.05% | 0.89 78.11% | 1.00 12.76% | |
net profit margin | -0.17 - | -0.10 40.53% | -0.42 331.17% | -0.06 85.04% | -0.03 53.95% | -0.23 683.39% | -0.14 38.15% | -0.11 24.18% | -0.09 20.46% | -0.05 45.66% | -0.05 14.33% | 0.01 110.06% | -0.03 718.41% | 0.03 175.86% | |
operating cash flow per share | 2.71 - | -2.94 - | 3.71 225.89% | 4.60 - | 4.67 1.42% | 4.68 0.29% | |||||||||
operating cycle | 41.25 - | 1.61 - | 46.49 - | 46.98 - | 65.83 - | 62.88 - | |||||||||
operating profit margin | 0.01 - | -0.08 836.44% | -0.41 400.14% | -0.05 86.63% | -0.03 40.84% | -0.22 579.48% | -0.13 38.13% | -0.10 23.72% | -0.08 19.68% | -0.09 13.08% | -0.04 52.96% | 0.02 147.30% | -0.07 458.03% | -0.01 86.17% | |
payables turnover | 2.91 - | 2.26 - | 2.11 - | 2.20 - | 2.49 - | 2.60 - | |||||||||
pretax profit margin | -0.17 - | -0.10 41.25% | -0.42 330.01% | -0.07 83.90% | -0.03 61.05% | -0.23 775.15% | -0.15 36.13% | -0.11 22.69% | -0.09 19.00% | -0.05 48.55% | -0.05 13.22% | 0.01 119.75% | -0.04 447.21% | 0.02 167.27% | |
price fair value | 8.03 - | 6.50 - | 4.60 - | 2.58 - | 3.32 - | 3.61 - | |||||||||
receivables turnover | 2.26 - | 2.00 - | 1.96 - | 1.39 - | 1.45 - | ||||||||||
return on assets | -0.04 - | -0.02 - | -0.02 - | -0.01 - | -0.01 - | -0.01 - | |||||||||
return on capital employed | 0.00 - | -0.02 - | -0.02 - | -0.02 - | -0.01 - | -0.02 - | |||||||||
return on equity | -0.06 - | -0.02 - | -0.03 - | -0.02 - | -0.01 - | -0.01 - | |||||||||
total debt to capitalization | 0.22 - | 0.18 - | 0.10 - | 0.09 - | 0.09 - | 0.03 - |
All numbers in INR (except ratios and percentages)