DP World Multimodal Logistics Pvt Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#470(2017)
#470(2017)
Financial Data 2024
Revenue
1,046
(INR Cr)
Net Operating Income
1,035
(INR Cr)
Assets
2,424
(INR Cr)
Profit
7
(INR Cr)
Net Worth
2,174
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1046 7.0% | 978 20.6% | 811 14.3% | 709 -3.6% | 736 8.3% | 680 1.0% | 673 49.6% | 450 221.4% | 140 25.2% | 112 - |
| Net Operating Income (INR Cr) | 1035 6.56% | 971 20.85% | 803 0.00% | 702 -3.92% | 731 8.90% | 671 1.10% | 664 49.12% | 445 0.00% | 139 33.34% | 104 0.00% |
| Profit (INR Cr) | 7 -76.5% | 32 81.3% | 18 -81.6% | 95 99.3% | 48 -11.8% | 54 13.5% | 48 6.4% | 45 39.7% | 32 -11.5% | 36 - |
| Assets (INR Cr) | 2424 1.6% | 2385 1.0% | 2361 75.5% | 1346 14.7% | 1174 19.6% | 981 20.8% | 812 14.3% | 710 91.4% | 371 37.4% | 270 - |
| Net Worth (INR Cr) | 2174 8.3% | 2008 1.6% | 1977 0.0% | 817 10.3% | 741 9.1% | 679 13.5% | 598 24.5% | 481 0.0% | 201 18.9% | 169 0.0% |
| Employee Cost (INR Cr) | 61 13.4% | 54 2.1% | 53 -19.0% | 65 1.1% | 64 18.7% | 54 27.9% | 42 36.9% | 31 310.5% | 8 36.8% | 6 - |
| Interest Cost (INR Cr) | 43 | 42 | 45 | 40 | 29 | 23 | 29 | 21 | 9 | 3 |
| Cash & Bank Balance (INR Cr) | 41 | 22 | 1 | 28 | 41 | 42 | 19 | 57 | 12 | 18 |
| Total Debt (INR Cr) | 157 | 273 | 282 | 520 | 425 | 296 | 212 | 229 | 145 | 76 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.7% | 3.2% | 2.2% | 13.4% | 6.5% | 7.9% | 7.1% | 9.9% | 22.9% | 32.3% |
| Profit As % Of Assets | 0.3% | 1.3% | 0.7% | 7.1% | 4.1% | 5.5% | 5.9% | 6.3% | 8.6% | 13.4% |
| Profit As % Of Networth | 0.3% | 1.6% | 0.9% | 11.6% | 6.4% | 8.0% | 8.0% | 9.3% | 15.9% | 21.3% |
| Interest Cost to EBITDA % | 41.6% | 33.6% | 40.7% | 36.7% | 27.6% | 21.3% | 31.4% | 22.7% | 16.2% | 8.3% |
| Debt to Equity Ratio | 0.07 | 0.14 | 0.14 | 0.64 | 0.57 | 0.44 | 0.35 | 0.48 | 0.72 | 0.45 |
| RONW | 0.4% | 1.6% | 0.9% | 12.2% | 6.7% | 8.5% | 8.8% | 9.3% | 17.3% | 21.3% |
| ROCE | 2.3% | 3.5% | 3.1% | 7.5% | 8.1% | 10.8% | 10.9% | 11.8% | 15.8% | 18.5% |