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THE DHAMRA PORT COMPANY LIMITED

Active
Updated: 23 Oct 2024

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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Industry

Construction
Products
  • full container load, automobiles, perishables, break bulk dry and liquid cargo, containers, and less than container load, steel coils, and project cargo in the form of full train load
Key Metrics

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

Sales
27.4%
₹ 2,028.0
EBITDA
31.95%
₹ 1,311.8
Net Profit
55.98%
₹ 991.4
Networth
-3.23%
₹ 6,258.5
Borrowings
-69.19%
₹ 93.8
Assets
-4.71%
₹ 6,938.0
Gross Margin
-
100.0 %
Operating Margin
2.23
64.7 %
Net Profit Margin
8.42
46.3 %
Return on Equity
6.01
15.8 %
ROCE
6.95
17.8 %
Debt to Equity
-0.04
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
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

Adani Ports And Special Economic Zone Limited Gujarat
Adani Krishnapatnam Port Limited Gujarat
Jsw Jaigarh Port Limited Maharashtra
Adani Logistics Limited Gujarat

Peers

Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 300.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

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Charges

IDBI Trusteeship Services Limited
HDFC Bank Limited

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DHAMRA INFRASTRUCTURE LIMITED India - -

Registered Details

CIN

U45205OR1998PLC005448

PAN

AABCD0602P

Incorporation

1998, 26.6 years

Company Email

kamlesh.bhagia@adani.com

Paid up Capital

₹ 1,148.0 Cr

Authorised Capital

₹ 1,950.0 Cr

AGM

Jun 2024

Type

Public
Non-government Company

FAQ - THE DHAMRA PORT COMPANY LIMITED

What is the incorporation date of THE DHAMRA PORT COMPANY LIMITED?

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The incorporation date of THE DHAMRA PORT COMPANY LIMITED is 10 September, 1998

What is the authorized share capital of THE DHAMRA PORT COMPANY LIMITED?

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The authorized share capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,950.0 Cr.

What is the paid-up capital of THE DHAMRA PORT COMPANY LIMITED?

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The paid-up capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,148.0 Cr.

What is the registered address of THE DHAMRA PORT COMPANY LIMITED?

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The registered address of THE DHAMRA PORT COMPANY LIMITED is HIG-20 BDA Colony, Jayadev Vihar Bhubaneswar Khordha Orissa - 751013

What is the CIN number of THE DHAMRA PORT COMPANY LIMITED?

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The CIN number of THE DHAMRA PORT COMPANY LIMITED is U45205OR1998PLC005448.

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