Profit & Loss

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : Courier ServicesHouse : Private
BSE457.407.2 (+1.6 %)
PREV CLOSE ( ) 450.20
OPEN PRICE ( ) 450.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57287
TODAY'S LOW / HIGH ( )450.45 461.45
52 WK LOW / HIGH ( )341.05 488.05
NSE456.856.6 (+1.47 %)
PREV CLOSE( ) 450.25
OPEN PRICE ( ) 450.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 456.85 (5084)
VOLUME 2839904
TODAY'S LOW / HIGH( ) 450.55 461.95
52 WK LOW / HIGH ( )345.15 488
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
72253.01
68822.86
36465.27
27805.75
16539.00
     Sales
16.54
1876.63
110.89
57.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
72236.47
66946.23
36354.38
27748.25
16539.00
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
72253.01
68822.86
36465.27
27805.75
16539.00
EXPENDITURE :
Increase/Decrease in Stock
15.76
-28.75
Raw Material Consumed
1750.22
102.08
57.69
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1750.22
102.08
57.69
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1684.62
1231.31
724.70
803.05
630.20
     Electricity & Power
1684.62
1231.31
724.70
803.05
630.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
14000.34
13132.65
6109.23
4908.94
3590.60
     Salaries, Wages & Bonus
9668.22
9006.10
4788.55
3870.49
2827.70
     Contributions to EPF & Pension Funds
585.81
411.58
278.95
263.93
184.80
     Workmen and Staff Welfare Expenses
640.42
520.94
236.79
220.52
155.70
     Other Employees Cost
3105.89
3194.03
804.94
554.00
422.40
Operating Expenses
26419.27
22444.45
12264.34
8614.06
146.80
     Sub-contracted / Out sourced services
     Processing Charges
8930.90
7510.83
4727.92
4027.79
     Repairs and Maintenance
178.30
169.42
108.31
112.32
94.50
     Packing Material Consumed
251.10
225.95
122.82
     Other Mfg Exp
17058.97
14538.25
7305.29
4473.95
52.30
General and Administration Expenses
8385.60
6586.44
4025.89
3492.24
3123.40
     Rent , Rates & Taxes
2814.30
1570.27
1116.88
1128.19
1662.70
     Insurance
84.65
60.89
40.05
22.33
18.10
     Printing and stationery
1714.85
1521.54
838.90
675.72
59.20
     Professional and legal fees
301.24
444.63
135.56
101.94
56.00
     Traveling and conveyance
777.67
635.72
293.20
260.80
181.80
     Other Administration
2692.89
2353.39
1601.30
1303.26
1145.60
Selling and Distribution Expenses
25383.90
24093.47
13292.86
10945.26
2692.20
     Advertisement & Sales Promotion
210.10
116.82
15.92
18.89
     Sales Commissions & Incentives
     Freight and Forwarding
25173.80
23976.65
13276.94
10926.37
2692.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
879.60
4332.75
1175.47
704.98
23365.10
     Bad debts /advances written off
0.44
2.55
4.45
11.06
     Provision for doubtful debts
724.31
1181.52
942.31
457.39
     Losson disposal of fixed assets(net)
4.13
8.08
     Losson foreign exchange fluctuations
6.66
24.66
10.37
3.46
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
148.19
3119.89
218.34
224.99
23365.10
Less: Expenses Capitalised
Total Expenditure
76769.09
73542.54
37694.57
29526.22
33548.30
Operating Profit (Excl OI)
-4516.08
-4719.68
-1229.30
-1720.47
-17009.30
Other Income
3049.48
1561.41
1917.64
2080.54
402.50
     Interest Received
2285.98
709.72
1255.99
1459.45
76.40
     Dividend Received
     Profit on sale of Fixed Assets
20.52
0.08
2.95
0.50
     Profits on sale of Investments
119.30
197.09
100.81
394.80
24.70
     Provision Written Back
71.60
89.46
66.83
48.83
     Foreign Exchange Gains
     Others
552.08
565.06
491.06
177.46
300.90
Operating Profit
-1466.60
-3158.27
688.34
360.07
-16606.80
Interest
888.30
995.29
886.27
492.18
188.00
     InterestonDebenture / Bonds
     Interest on Term Loan
209.31
240.28
150.10
81.98
85.90
     Intereston Fixed deposits
     Bank Charges etc
5.15
10.95
52.47
3.41
     Other Interest
673.84
744.06
683.70
406.79
102.10
PBDT
-2354.90
-4153.56
-197.93
-132.11
-16794.80
Depreciation
8311.44
6107.47
3546.20
2555.91
932.90
Profit Before Taxation & Exceptional Items
-10666.34
-10261.03
-3744.13
-2688.02
-17727.70
Exceptional Income / Expenses
-413.30
Profit Before Tax
-10530.60
-10293.30
-4157.43
-2688.02
-17727.70
Provision for Tax
-452.81
-183.30
1.24
     Current Income Tax
94.56
100.72
1.24
     Deferred Tax
-560.19
-284.02
     Other taxes
12.82
0.00
0.00
0.00
0.00
Profit After Tax
-10077.79
-10110.00
-4157.43
-2689.26
-17727.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-10077.79
-10110.00
-4157.43
-2689.26
-17727.70
Adjustments to PAT
Profit Balance B/F
-58369.30
-48279.41
-44132.36
-41190.92
-23462.20
Appropriations
-68447.09
-58389.41
-48289.79
-43880.18
-41189.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
16.28
-20.11
-10.38
252.18
0.10
Equity Dividend %
Earnings Per Share
-13.83
-15.75
-2545.88
-2758.22
-18497.18
Adjusted EPS
-13.83
-15.75
-25.46
-27.58
-184.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.