DELHIVERY LIMITED

Scale -

Revenue is 10508 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
Ebitda is 999 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 2931 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 9.5 %; Continuous Growth over 3 years

PAT Margin is 1.38 %; Annual Decline is -20 %; in Bottom Quartile
Quarterly Ebitda Margin is 5 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 2.79 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 85 %; Continuous Growth over 3 years; in Bottom Quartile

ROA is 1.19 %; in Bottom Quartile
ROE is 1.57 %; in Bottom Quartile

Efficiency -

Operating cash flow is 911 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 524; in Top Quartile

Current Ratio is 2.59; Annual Decline is -39 %; Continuous Decline over 3 years
Quick Ratio is 2.58; Annual Decline is -39 %; Continuous Decline over 3 years

Solvancy -

Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Total Debt is 2.54 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -71 %
Debt/Equity is 0; in Bottom Quartile

Contingent Liabilities is 176 Rs Cr; Annual Growth is 82 %

Quality -

Operating cashflow/ebitda is 91 %; Annual Growth is 31 %
Operating cashflow/PAT is 6.27 %; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
Exceptional Items/PBT is -19 %; Annual Decline is -468 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 0 %; Annual Decline is -67 %; in Bottom Quartile

Other Expenses/Total Expenses is 7 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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