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The company is a provider of transportation, intermodal and multimodal transport & warehousing and distribution
Dhl Logistics Private Limited, is an unlisted private company incorporated on 08 May, 1996. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 163.00 cr and the total paid-up capital is INR 5.88 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,270.6 | 3,299.2 | 5,653.0 | 5,321.2 | 3,357.9 |
Operating profit | 184.4 | 254.7 | 544.4 | 588.2 | 244.6 |
Net profit | 120.8 | 186.6 | 407.7 | 486.0 | 257.5 |
Gross margin | 100.0 | 100.0 | 14.2 | 100.0 | 100.0 |
Operating margin | 8.1 | 7.7 | 9.6 | 11.1 | 7.3 |
Net margin | 5.2 | 5.6 | 7.2 | 8.9 | 7.3 |
Networth | 725.1 | 911.4 | 1,320.5 | 1,805.3 | 1,401.9 |
Borrowings | - | - | - | - | - |
Assets | 1,222.4 | 1,577.9 | 2,350.2 | 2,583.6 | 2,279.9 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 2.5 | 1.9 | 2.1 | 3.0 | 2.5 |
ROE | 16.6 | 20.5 | 30.9 | 26.9 | 18.4 |
Days payable | - | - | 55.0 | - | - |
WC days | 94.0 | 60.0 | 73.0 | 94.0 | 133.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Reserves | 719.2 | 905.5 | 1,314.7 | 1,799.4 | 1,396.0 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 249.3 | 402.2 | 734.8 | 443.0 | 546.5 |
Days payable | - | - | 55.0 | - | - |
Other liabilities + | 497.2 | 666.5 | 1,029.6 | 778.3 | 878.0 |
Other non-current liabilities | 105.8 | 56.1 | 29.9 | 92.7 | 71.3 |
Other current liabilities | 142.2 | 208.3 | 264.9 | 242.6 | 260.2 |
Total liabilities | 1,222.4 | 1,577.9 | 2,350.2 | 2,583.6 | 2,279.9 |
Fixed Assets + | 81.4 | 61.2 | 52.9 | 124.6 | 139.1 |
Tangible assets | 6.9 | 5.6 | 52.9 | 124.6 | 139.1 |
CWIP | - | - | - | - | - |
Intangible assets | 74.5 | 55.6 | - | - | - |
LT loans and advances | - | 200.0 | - | 250.0 | - |
Other non-current assets | 165.8 | 168.2 | 159.8 | 160.1 | 110.5 |
Current assets + | 975.2 | 1,148.5 | 2,137.5 | 2,048.8 | 2,030.3 |
Inventories | - | - | - | - | - |
Trade receivables | 403.2 | 704.4 | 1,053.3 | 661.8 | 803.0 |
Cash and cash equivalents | 479.5 | 321.9 | 711.0 | 1,286.9 | 868.9 |
ST loans and advances | - | - | 213.0 | - | 250.0 |
Other current assets | 92.4 | 122.2 | 160.2 | 100.0 | 108.3 |
Total assets | 1,222.4 | 1,577.9 | 2,350.2 | 2,583.6 | 2,279.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,270.6 | 3,299.2 | 5,653.0 | 5,321.2 | 3,357.9 |
Sales growth % | 3.68 | 45.3 | 71.35 | -5.87 | -36.9 |
Expenses + | 2,136.0 | 3,084.0 | 5,145.4 | 4,775.5 | 3,174.1 |
Cost of goods | - | - | 4,847.5 | - | - |
Employee cost | 105.6 | 110.1 | 117.1 | 128.5 | 136.5 |
Other costs | 1,980.6 | 2,934.4 | 144.0 | 4,604.5 | 2,976.8 |
Operating profit + | 184.4 | 254.7 | 544.4 | 588.2 | 244.6 |
Operating margin % | 8.1 | 7.7 | 9.6 | 11.1 | 7.3 |
Other income | 51.0 | 37.1 | 38.1 | 110.8 | 173.0 |
Interest | 11.1 | 8.6 | 7.7 | 6.0 | 14.6 |
Depreciation | 38.7 | 30.8 | 29.0 | 36.5 | 46.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 185.5 | 252.3 | 545.8 | 656.6 | 356.8 |
Tax | 64.8 | 65.7 | 138.1 | 170.6 | 99.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 120.8 | 186.6 | 407.7 | 486.0 | 257.5 |
Net margin % | 5.2 | 5.6 | 7.2 | 8.9 | 7.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 |
Liquidity + | |||||
Current Ratio | 2.5 | 1.9 | 2.1 | 3.0 | 2.5 |
Quick Ratio | 2.5 | 1.9 | 2.1 | 3.0 | 2.5 |
Interest Coverage | 16.6 | 29.6 | 70.4 | 98.5 | 16.7 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 14.2 | 100.0 | 100.0 |
Operating Margin | 8.1 | 7.7 | 9.6 | 11.1 | 7.3 |
Net Margin | 5.2 | 5.6 | 7.2 | 8.9 | 7.3 |
Return + | |||||
Return on Equity | 16.6 | 20.5 | 30.9 | 26.9 | 18.4 |
Pre-tax ROCE | 21.9 | 37.4 | 43.3 | 37.1 | 14.6 |
Return on Assets | 9.9 | 11.8 | 17.4 | 18.8 | 11.3 |
Pre-tax ROIC | 20.1 | 24.6 | 39.0 | 30.6 | 14.2 |
Efficiency + | |||||
Days Payable | - | - | 55.0 | - | - |
Days Inventory | - | - | 0.0 | - | - |
Days Receivable | 65.0 | 78.0 | 68.0 | 45.0 | 87.0 |
Fixed Asset Turnover | 27.9 | 53.9 | 106.9 | 42.7 | 24.1 |
Total Asset Turnover | 1.9 | 2.1 | 2.4 | 2.1 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 65.0 | 78.0 | 13.0 | 45.0 | 87.0 |
Working Capital Days | 94.0 | 60.0 | 73.0 | 94.0 | 133.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rajesh Seshadri | 03570347 | 2 years |
Director | Tasso Flath | 08099047 | 7 years |
Whole-time Director | Niki Frank | 08894398 | 5 years |
Kmp | Sharad Narendra Koradia | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
S.S. FLOUR MILLS (KHOPOLI) PRIVATE LIMITED |
Active
|
19.6 Cr | 1 | Maharashtra |
The incorporation date of DHL LOGISTICS PRIVATE LIMITED is 08 May, 1996
The authorized share capital of DHL LOGISTICS PRIVATE LIMITED is INR ₹ 163.0 Cr.
The paid-up capital of DHL LOGISTICS PRIVATE LIMITED is INR ₹ 5.9 Cr.
The registered address of DHL LOGISTICS PRIVATE LIMITED is 101 B, SILVER UTOPIA, CARDINAL GRACIAS ROAD, CHAKALA, AND HERI EAST,NA,MUMBAI, Mumbai City,Maharasht Mumbai Mumbai Maharashtra - 400099
The CIN number of DHL LOGISTICS PRIVATE LIMITED is U63090MH1996PTC099340.