Not registered yet? Get a free account.

Sign Up
search icon cancel icon

DHL LOGISTICS PRIVATE LIMITED

Active
Updated: 05 Nov 2024

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.

Read more

Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • intermodal and multimodal transport & warehousing and distribution, transportation
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-36.9%
₹ 3,357.9
EBITDA
-58.42%
₹ 244.6
Net Profit
-47.02%
₹ 257.5
Networth
-22.34%
₹ 1,401.9
Borrowings
-
₹ -
Assets
-11.75%
₹ 2,279.9
Gross Margin
-
100.0 %
Operating Margin
-3.77
7.3 %
Net Profit Margin
-1.66
7.3 %
Return on Equity
-8.55
18.4 %
ROCE
-22.52
14.6 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (37)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
chart icon

Revenue from operations

Ratios

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S.S. FLOUR MILLS (KHOPOLI) PRIVATE LIMITED
Active
19.6 Cr 1 Maharashtra

Registered Details

CIN

U63090MH1996PTC099340

PAN

AAACM6824H

Incorporation

1996, 29.0 years

Company Email

mohan.more@dhl.com

Paid up Capital

₹ 5.9 Cr

Authorised Capital

₹ 163.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - DHL LOGISTICS PRIVATE LIMITED

What is the incorporation date of DHL LOGISTICS PRIVATE LIMITED?

plus icon

The incorporation date of DHL LOGISTICS PRIVATE LIMITED is 08 May, 1996

What is the authorized share capital of DHL LOGISTICS PRIVATE LIMITED?

plus icon

The authorized share capital of DHL LOGISTICS PRIVATE LIMITED is INR ₹ 163.0 Cr.

What is the paid-up capital of DHL LOGISTICS PRIVATE LIMITED?

plus icon

The paid-up capital of DHL LOGISTICS PRIVATE LIMITED is INR ₹ 5.9 Cr.

What is the registered address of DHL LOGISTICS PRIVATE LIMITED?

plus icon

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

What is the CIN number of DHL LOGISTICS PRIVATE LIMITED?

plus icon

The CIN number of DHL LOGISTICS PRIVATE LIMITED is U63090MH1996PTC099340.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More