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DTDC EXPRESS LIMITED

Active
Updated: 23 Oct 2024

The company offers domestic package of services, including DTDC Lite that represents the basic services

Dtdc Express Limited, is an unlisted public company incorporated on 26 July, 1990. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 28.64 cr.

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Industry

Health and Social Work
Products
  • transportation, logistics management, warehousing, and distribution, freight
Key Metrics

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

Sales
12.65%
₹ 2,061.6
EBITDA
-2.98%
₹ 155.6
Net Profit
-185.31%
₹ -15.9
Networth
-12.51%
₹ 171.9
Borrowings
-
₹ -
Assets
9.05%
₹ 912.5
Gross Margin
-
100.0 %
Operating Margin
-1.22
7.5 %
Net Profit Margin
-1.78
-0.8 %
Return on Equity
-18.69
-9.2 %
ROCE
-7.73
32.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (247)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
Low Risk
  • No risks identified
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.

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Peers / Similar Companies

Metropolitan Transport Corporation (Chennai) Limited Tamil Nadu
Associated Road Carriers Ltd West Bengal
Maersk Global Service Centres (India) Private Limited Maharashtra
Surat Goods Transport Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,259.2 1,125.3 1,472.7 1,830.1 2,061.6
Operating profit 74.9 103.3 145.9 160.4 155.6
Net profit 41.3 10.2 43.8 18.6 -15.9
Gross margin 100.0 34.9 33.6 100.0 100.0
Operating margin 6.0 9.2 9.9 8.8 7.5
Net margin 3.3 0.9 2.9 1.0 -0.8
Networth 141.2 145.9 191.5 196.5 171.9
Borrowings 16.3 52.4 - - -
Assets 429.4 713.8 630.3 836.8 912.5
Debt to equity 0.1 0.4 0.0 0.0 0.0
Current ratio 1.1 1.0 1.2 1.0 0.9
ROE 29.3 7.0 22.9 9.5 -9.2
Days payable - 90.0 62.0 - -
WC days 5.0 2.0 12.0 0.0 -11.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11.5 11.5 11.5 28.6 28.6
Reserves 129.7 134.5 180.0 167.8 143.3
Borrowings + 16.3 52.4 - - -
Long term borrowings 0.9 17.4 - - -
Short term borrowings 15.4 35.0 - - -
Trade payables + 126.6 181.3 165.2 219.5 263.8
Days payable - 90.0 62.0 - -
Other liabilities + 271.9 515.5 438.8 640.3 740.6
Other non-current liabilities 62.9 174.1 161.7 262.9 290.1
Other current liabilities 82.4 160.1 112.0 158.0 186.7
Total liabilities 429.4 713.8 630.3 836.8 912.5
Fixed Assets + 110.2 111.0 97.5 135.1 147.8
Tangible assets 76.9 68.4 48.5 71.6 79.5
CWIP 2.6 0.5 1.0 6.1 5.4
Intangible assets 30.7 42.1 48.0 57.4 62.9
LT loans and advances 44.5 - - - -
Other non-current assets 34.2 219.1 207.2 323.6 378.8
Current assets + 240.5 383.7 325.7 378.1 386.0
Inventories - - - - -
Trade receivables 173.8 197.3 201.2 236.5 258.4
Cash and cash equivalents 29.2 90.5 30.1 44.2 62.5
ST loans and advances 33.0 - - - -
Other current assets 4.6 95.9 94.3 97.4 65.2
Total assets 429.4 713.8 630.3 836.8 912.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,259.2 1,125.3 1,472.7 1,830.1 2,061.6
Sales growth % 12.8 -10.64 30.88 24.27 12.65
Expenses + 1,216.0 1,128.8 1,439.1 1,801.2 2,068.2
Cost of goods - 732.4 977.8 - -
Employee cost 203.3 174.0 201.2 240.0 275.0
Other costs 981.0 115.5 147.8 1,429.7 1,631.0
Operating profit + 74.9 103.3 145.9 160.4 155.6
Operating margin % 6.0 9.2 9.9 8.8 7.5
Other income 4.0 19.3 26.2 13.5 7.2
Interest 1.3 22.4 20.3 26.1 33.9
Depreciation 30.5 84.4 91.9 105.4 128.3
Exceptional items - - - -17.6 -15.9
Profit before tax 46.6 15.8 59.9 24.8 -15.3
Tax 5.3 5.5 16.1 6.2 0.6
Profit - disc. ops - - - - -
Net profit 41.3 10.2 43.8 18.6 -15.9
Net margin % 3.3 0.9 2.9 1.0 -0.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.4 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.1 0.0 0.0 0.0
Total Assets/Equity 3.0 4.9 3.3 4.3 5.3
Liquidity +
Current Ratio 1.1 1.0 1.2 1.0 0.9
Quick Ratio 1.1 1.0 1.2 1.0 0.9
Interest Coverage 59.0 4.6 7.2 6.2 4.6
Performance
Gross Margin 100.0 34.9 33.6 100.0 100.0
Operating Margin 6.0 9.2 9.9 8.8 7.5
Net Margin 3.3 0.9 2.9 1.0 -0.8
Return +
Return on Equity 29.3 7.0 22.9 9.5 -9.2
Pre-tax ROCE 35.2 16.0 37.0 40.5 32.8
Return on Assets 9.6 1.4 6.9 2.2 -1.7
Pre-tax ROIC 31.5 13.0 28.2 28.0 15.9
Efficiency +
Days Payable - 90.0 62.0 - -
Days Inventory - 0.0 0.0 - -
Days Receivable 50.0 64.0 50.0 47.0 46.0
Fixed Asset Turnover 11.4 10.1 15.1 13.6 13.9
Total Asset Turnover 2.9 1.6 2.3 2.2 2.3
Working Capital
Cash Conversion Cycle 50.0 -26.0 -12.0 47.0 46.0
Working Capital Days 5.0 2.0 12.0 0.0 -11.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 61.0 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 15.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

Axis Bank Limited
ICICI Bank Limited
CitiBank N.A.
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Thiruvengadam Parthasarathi 00016375 10 years
Director Suresh Kumar Bansal
Shareholder
00056435 19 years
Managing Director Subhasish Chakraborty
Shareholder
00175976 13 years
Director Tapasi Chakraborty
Shareholder
00176209 35 years
Whole-time Director Arpita C Mittra
Shareholder
00176337 24 years
Whole-time Director Abhishek Chakraborty
Shareholder
00176434 12 years
Kmp Abhishek Chakraborty <HIDDEN> 1 years
Director Natrajan Ramkrishna 06597041 3 years
Director Pranab Mahendra Shah 06622734 12 years
CFO Aneel Gambhir <HIDDEN> 2 years
Director Sujitha Karnad 07787485 3 years
Director Benjamin Robert Demoge 08667507 5 years
CS Prakashayya Basayya Mathapati <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE K C P LIMITED
Active
12.9 Cr 1 Tamil Nadu
THE WESTERN INDIA PLYWOODS LIMITED
Active
8.5 Cr 1 Kerala
FINE ORGANIC INDUSTRIES LIMITED
Active
15.3 Cr 1 Maharashtra
MARGO BIOCONTROLS PRIVATE LIMITED
Active
3.0 Cr 1 Karnataka
SURIN AUTOMOTIVE PRIVATE LIMITED
Active
8.0 Cr 1 Karnataka
MICROMATIC MACHINE TOOLS PRIVATE LTD
Active
67.6 L 1 Karnataka
ACE MULTI AXES SYSTEMS LIMITED
Active
27.0 L 1 Karnataka
PJ MARGO PRIVATE LIMITED
Active
4.8 Cr 1 Karnataka
CENTUM ELECTRONICS LIMITED
Active
12.9 Cr 1 Karnataka
DPD INDIA PRIVATE LIMITED
Amalgamated
3.8 L 1 Karnataka
SIYA ECOM PRIVATE LIMITED
Active
2.0 L 1 Haryana
DTDC E-COMMERCE LOGISTICS LIMITED
Amalgamated
1.5 Cr 3 Karnataka
DTDC WORLDWIDE EXPRESS LIMITED
Strike Off
45.0 L 5 Karnataka
DTDC NIKKOS INTERNATIONAL LOGISTICS PRIVATE LIMITED
Strike Off
1.0 Cr 3 Karnataka
ECFY CONSULTING PRIVATE LIMITED
Active
1.5 L 2 Maharashtra
DCG TECH LIMITED
Active
1.4 Cr 2 Haryana
DTDC 3PL AND FULFILMENT LIMITED
Active
31.0 Cr 4 Karnataka
EXPRESS INDUSTRY COUNCIL OF INDIA
Active
0.0 1 Maharashtra
MAXCBOND LLP
Active
30.0 L 1 Karnataka
PROLIFIC HR CONSULTANTS (INDIA) LIMITED
Active
10.0 L 2 Karnataka
MAAM EMPLOYEES TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 Haryana
MAAM ADVISOR LLP
Active
26.6 Cr 1 Maharashtra
INDIA1 PAYMENTS LIMITED
Active
16.2 Cr 1 Karnataka
SOLAR INDUSTRIES INDIA LIMITED
Active
18.1 Cr 1 Maharashtra
VASTU HOUSING FINANCE CORPORATION LIMITED
Active
687.5 Cr 1 Maharashtra
ECONOMIC EXPLOSIVES LIMITED
Active
4.8 Cr 1 Maharashtra
STOVE KRAFT LIMITED
Active
33.1 Cr 1 Karnataka
SEKAI SOLUTIONS PRIVATE LIMITED
Active
2.4 L 1 Karnataka
INDO-MIM LIMITED
Active
48.2 Cr 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DTDC 3PL AND FULFILMENT LIMITED Karnataka 2007 ₹ 31.0 Cr
DTDC Global Express Pte Limited Singapore - -
DTDC Express Inc., USA United States - -
DTDC Courier & Cargo (UK) Ltd United Kingdom - -
DTDC Eurostar Courier & Cargo, LLC, Dubai United Arab Emirates - -
DTDC Express Canada Inc. Canada - -

Registered Details

CIN

U85110KA1990PLC011089

PAN

AAACD8017H

Incorporation

1990, 34.7 years

Company Email

company_secretary@dtdc.com

Paid up Capital

₹ 28.6 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - DTDC EXPRESS LIMITED

What is the incorporation date of DTDC EXPRESS LIMITED?

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The incorporation date of DTDC EXPRESS LIMITED is 26 July, 1990

What is the authorized share capital of DTDC EXPRESS LIMITED?

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The authorized share capital of DTDC EXPRESS LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of DTDC EXPRESS LIMITED?

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The paid-up capital of DTDC EXPRESS LIMITED is INR ₹ 28.6 Cr.

What is the registered address of DTDC EXPRESS LIMITED?

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The registered address of DTDC EXPRESS LIMITED is NO. 3, VICTORIA ROAD,BANGALORE BANGALORE Karnataka - 560047

What is the CIN number of DTDC EXPRESS LIMITED?

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The CIN number of DTDC EXPRESS LIMITED is U85110KA1990PLC011089.

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