CJ DARCL Logistics Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	4239 14.7%	3696 27.1%	2908 20.2%	2419 2.7%	2357 14.0%	2067 14.4%	1807 -1.1%	1828 -0.7%	1841 7.3%	1715 8.0%	1588 7.0%	1484 28.0%	1160 8.0%	1074 -
Net Operating Income (INR Cr)	4216 14.52%	3681 27.49%	2888 0.00%	2403 2.29%	2349 13.88%	2063 0.00%	1800 -1.25%	1823 -0.75%	1837 7.24%	1713 8.12%	1584 7.03%	1480 27.81%	1158 8.01%	1072 3.20%
Profit (INR Cr)	68 10.3%	61 93.3%	32 -30.1%	45 10.8%	41 180.3%	15 -45.1%	27 8.1%	25 24.0%	20 -18.1%	24 0.3%	24 16.4%	21 2.8%	20 330.5%	5 -
Assets (INR Cr)	1284 16.2%	1105 25.1%	883 2.1%	865 16.7%	741 11.0%	668 22.4%	546 10.8%	493 -2.9%	507 8.1%	469 -2.7%	482 8.5%	444 41.2%	315 16.4%	270 -
Net Worth (INR Cr)	577 13.3%	509 13.5%	448 0.0%	415 12.1%	370 12.5%	329 0.0%	219 12.1%	196 14.2%	171 -0.8%	173 12.1%	154 13.6%	136 15.2%	118 13.3%	104 4.7%
Employee Cost (INR Cr)	161 23.9%	130 14.7%	113 3.2%	110 1.4%	108 17.0%	93 26.1%	74 8.3%	68 14.6%	59 7.6%	55 9.6%	50 30.7%	38 37.4%	28 6.8%	26 -
Interest Cost (INR Cr)	46	31	38	36	34	35	36	36	38	38	36	27	17	21
Cash & Bank Balance (INR Cr)	21	22	27	10	20	16	15	21	15	13	9	21	9	11
Total Debt (INR Cr)	694	582	415	442	366	335	323	294	335	296	328	308	196	166

PARAMETERS	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	1.6%	1.7%	1.1%	1.9%	1.7%	0.7%	1.5%	1.4%	1.1%	1.4%	1.5%	1.4%	1.7%	0.4%
Profit As % Of Assets	5.3%	5.6%	3.6%	5.3%	5.5%	2.2%	4.9%	5.0%	3.9%	5.2%	5.0%	4.7%	6.4%	1.7%
Profit As % Of Networth	11.7%	12.1%	7.1%	10.9%	11.1%	4.4%	12.1%	12.6%	11.6%	14.0%	15.7%	15.3%	17.1%	4.5%
Interest Cost to EBITDA %	28.3%	22.1%	36.4%	29.9%	30.7%	44.9%	39.7%	41.6%	47.1%	40.8%	40.8%	40.3%	31.7%	58.9%
Debt to Equity Ratio	1.20	1.14	0.93	1.06	0.99	1.02	1.47	1.50	1.96	1.71	2.12	2.27	1.66	1.59
RONW	12.5%	12.8%	7.1%	10.3%	11.7%	4.4%	12.8%	13.4%	11.5%	14.0%	16.7%	16.4%	18.2%	4.6%
ROCE	11.1%	11.2%	9.1%	11.2%	13.0%	8.2%	14.8%	14.7%	12.3%	15.8%	15.6%	15.2%	16.3%	10.3%