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The company operates a marine port. It provides integrated logistics solutions for the movement of commodities in containers by train, road, and sea.
The Dhamra Port Company Limited, is an unlisted public company incorporated on 10 September, 1998. It is classified as a public limited company and is located in Khordha, Orissa. It's authorized share capital is INR 1,950.00 cr and the total paid-up capital is INR 1,148.00 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 | 1,430.6 | 1,489.2 | 2,248.7 | 1,591.8 | 2,028.0 |
Operating profit | 897.8 | 945.8 | 1,050.7 | 994.2 | 1,311.8 |
Net profit | 273.7 | 392.3 | 546.3 | 635.6 | 991.4 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 62.8 | 63.5 | 46.7 | 62.5 | 64.7 |
Net margin | 17.4 | 24.0 | 23.4 | 37.9 | 46.3 |
Networth | 2,444.3 | 5,293.6 | 5,839.6 | 6,467.2 | 6,258.5 |
Borrowings | 3,947.9 | 1,090.1 | 257.9 | 304.3 | 93.8 |
Assets | 7,799.7 | 7,623.2 | 6,742.6 | 7,281.3 | 6,938.0 |
Debt to equity | 1.6 | 0.2 | 0.0 | 0.1 | 0.0 |
Current ratio | 0.6 | 1.1 | 1.9 | 1.5 | 0.9 |
ROE | 11.2 | 7.4 | 9.4 | 9.8 | 15.8 |
Days payable | - | - | - | - | - |
WC days | -94.0 | 15.0 | 87.0 | 84.0 | -14.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,148.0 | 1,148.0 | 1,148.0 | 1,148.0 | 1,148.0 |
Reserves | 1,296.3 | 4,145.6 | 4,691.6 | 5,319.2 | 5,110.5 |
Borrowings + | 3,947.9 | 1,090.1 | 257.9 | 304.3 | 93.8 |
Long term borrowings | 3,947.9 | 1,090.1 | 165.0 | - | - |
Short term borrowings | - | - | 92.8 | 304.3 | 93.8 |
Trade payables + | 143.3 | 174.3 | 75.3 | 78.2 | 77.2 |
Days payable | - | - | - | - | - |
Other liabilities + | 1,407.5 | 1,239.5 | 645.2 | 509.9 | 585.8 |
Other non-current liabilities | 510.4 | 136.3 | 124.2 | 125.0 | 126.1 |
Other current liabilities | 753.7 | 928.9 | 445.7 | 306.7 | 382.5 |
Total liabilities | 7,799.7 | 7,623.2 | 6,742.6 | 7,281.3 | 6,938.0 |
Fixed Assets + | 5,365.9 | 5,162.6 | 5,081.9 | 5,364.1 | 5,305.0 |
Tangible assets | 5,178.4 | 5,035.1 | 4,750.2 | 4,608.2 | 4,691.4 |
CWIP | 186.7 | 126.2 | 330.9 | 754.3 | 612.3 |
Intangible assets | 0.7 | 1.2 | 0.9 | 1.6 | 1.3 |
LT loans and advances | - | - | - | - | 744.1 |
Other non-current assets | 1,906.9 | 1,296.1 | 513.0 | 860.2 | 414.7 |
Current assets + | 526.9 | 1,164.5 | 1,147.7 | 1,057.0 | 474.2 |
Inventories | 34.2 | 650.7 | 32.4 | 31.2 | 24.9 |
Trade receivables | 295.6 | 245.2 | 310.7 | 360.7 | 306.8 |
Cash and cash equivalents | 17.2 | 6.1 | 44.1 | 12.2 | 4.7 |
ST loans and advances | 3.9 | - | 668.4 | 258.7 | - |
Other current assets | 175.9 | 262.5 | 92.1 | 394.2 | 137.7 |
Total assets | 7,799.7 | 7,623.2 | 6,742.6 | 7,281.3 | 6,938.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,430.6 | 1,489.2 | 2,248.7 | 1,591.8 | 2,028.0 |
Sales growth % | 29.33 | 4.09 | 51.0 | -29.21 | 27.4 |
Expenses + | 1,240.4 | 1,159.3 | 1,613.2 | 990.1 | 1,115.7 |
Cost of goods | - | - | - | - | - |
Employee cost | 24.3 | 22.9 | 25.8 | 27.4 | 26.3 |
Other costs | 508.6 | 520.4 | 1,172.2 | 570.3 | 689.9 |
Operating profit + | 897.8 | 945.8 | 1,050.7 | 994.2 | 1,311.8 |
Operating margin % | 62.8 | 63.5 | 46.7 | 62.5 | 64.7 |
Other income | 144.0 | 146.4 | 85.3 | 87.4 | 114.7 |
Interest | 378.1 | 219.8 | 39.7 | 21.9 | 19.5 |
Depreciation | 329.4 | 396.1 | 375.6 | 370.5 | 380.0 |
Exceptional items | - | - | -59.9 | - | - |
Profit before tax | 334.3 | 476.3 | 661.0 | 689.1 | 1,026.9 |
Tax | 60.6 | 84.0 | 114.7 | 53.5 | 35.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 273.7 | 392.3 | 546.3 | 635.6 | 991.4 |
Net margin % | 17.4 | 24.0 | 23.4 | 37.9 | 46.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.6 | 0.2 | 0.0 | 0.1 | 0.0 |
Net Debt/Equity | 1.6 | 0.2 | 0.0 | 0.1 | 0.0 |
Total Debt/Assets | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 3.2 | 1.4 | 1.1 | 1.1 | 1.1 |
Liquidity + | |||||
Current Ratio | 0.6 | 1.1 | 1.9 | 1.5 | 0.9 |
Quick Ratio | 0.6 | 0.5 | 1.8 | 1.5 | 0.8 |
Interest Coverage | 2.4 | 4.3 | 26.5 | 45.3 | 67.2 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 62.8 | 63.5 | 46.7 | 62.5 | 64.7 |
Net Margin | 17.4 | 24.0 | 23.4 | 37.9 | 46.3 |
Return + | |||||
Return on Equity | 11.2 | 7.4 | 9.4 | 9.8 | 15.8 |
Pre-tax ROCE | 11.4 | 10.5 | 12.0 | 10.9 | 17.8 |
Return on Assets | 3.5 | 5.2 | 8.1 | 8.7 | 14.3 |
Pre-tax ROIC | 8.9 | 8.6 | 11.2 | 9.2 | 14.7 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 75.0 | 60.0 | 50.0 | 83.0 | 55.0 |
Fixed Asset Turnover | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
Total Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 75.0 | 60.0 | 50.0 | 83.0 | 55.0 |
Working Capital Days | -94.0 | 15.0 | 87.0 | 84.0 | -14.0 |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 300.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Muthukumaran Doraiswami | 02232605 | 3 years |
CFO | Sudhir Kumar Jha | <HIDDEN> | 2 years |
Director | Komal Shaival Majmudar | 06956344 | 4 years |
Managing Director | Devendra Shivlalbhai Thakar | 07894658 | 1 years |
CS | Rohit Kumar Sarda | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ADANI PETRONET (DAHEJ) PORT LIMITED |
Active
|
346.2 Cr | 1 | Gujarat |
ADANI VIZHINJAM PORT PRIVATE LIMITED |
Active
|
897.0 Cr | 1 | Gujarat |
ADANI HAZIRA PORT LIMITED |
Active
|
715.5 Cr | 1 | Gujarat |
ADANI GANGAVARAM PORT LIMITED |
Active
|
5.0 L | 1 | Gujarat |
KARAIKAL PORT PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Pondicherry |
MARINE INFRASTRUCTURE DEVELOPER PRIVATE LIMITED |
Active
|
400.0 Cr | 1 | Tamil Nadu |
ADANI KANDLA BULK TERMINAL PRIVATE LIMITED |
Active
|
120.0 Cr | 1 | Gujarat |
DISHMAN INFRASTRUCTURE LIMITED |
Active
|
5.3 Cr | 1 | Gujarat |
SULOCHANA PEDESTAL LIMITED |
Active
|
401.0 Cr | 1 | Gujarat |
ADANI LOGISTICS LIMITED |
Active
|
655.0 Cr | 1 | Gujarat |
GANGAVARAM PORT SERVICES (INDIA) PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Andhra Pradesh |
DHAMRA LNG TERMINAL PRIVATE LIMITED |
Active
|
25.8 L | 1 | Gujarat |
DHAMRA INFRASTRUCTURE PRIVATE LIMITED |
Active
|
50.1 Cr | 1 | Odisha |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DHAMRA INFRASTRUCTURE LIMITED | India | - | - |
The incorporation date of THE DHAMRA PORT COMPANY LIMITED is 10 September, 1998
The authorized share capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,950.0 Cr.
The paid-up capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,148.0 Cr.
The registered address of THE DHAMRA PORT COMPANY LIMITED is HIG-20 BDA Colony, Jayadev Vihar Bhubaneswar Khordha Orissa - 751013
The CIN number of THE DHAMRA PORT COMPANY LIMITED is U45205OR1998PLC005448.