DSV Air & Sea Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2012	2010	2009
Revenue (INR Cr)	2384 -46.8%	4482 36.5%	3285 81.2%	1813 66.5%	1089 179.0%	390 19.4%	327 56.4%	209 53.1%	137 56.7%	87 -
Net Operating Income (INR Cr)	2338 -47.59%	4462 38.15%	3230 78.55%	1809 67.38%	1081 0.00%	389 19.66%	325 0.00%	209 0.00%	136 56.48%	87 0.00%
Profit (INR Cr)	193 -18.5%	237 109.2%	113 109.7%	54 -5.0%	57 882.7%	6 6.2%	5 68.2%	3 -43.3%	6 520.7%	1 -
Assets (INR Cr)	670 -8.9%	735 50.4%	489 37.2%	356 85.2%	192 388.1%	39 12.5%	35 118.7%	16 44.0%	11 36.6%	8 -
Net Worth (INR Cr)	606 1.7%	596 70.7%	349 42.0%	246 28.8%	191 0.0%	29 24.7%	23 0.0%	16 0.0%	7 356.9%	2 0.0%
Employee Cost (INR Cr)	153 4.4%	147 45.8%	101 6.4%	95 37.0%	69 169.1%	26 10.2%	23 -	0 -	0 -	0 -
Interest Cost (INR Cr)	12	11	15	4	0	2	1	0	0	0
Cash & Bank Balance (INR Cr)	296	317	88	69	39	0	0	1	1	1
Total Debt (INR Cr)	11	107	107	107	0	7	10	0	4	7

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2012	2010	2009
Profit As % Of Revenues	8.1%	5.3%	3.5%	3.0%	5.2%	1.5%	1.7%	1.6%	4.2%	1.1%
Profit As % Of Assets	28.9%	32.3%	23.2%	15.2%	29.6%	14.7%	15.6%	20.2%	51.4%	11.3%
Profit As % Of Networth	31.9%	39.8%	32.5%	22.0%	29.8%	19.9%	23.3%	20.8%	78.1%	57.5%
Interest Cost to EBITDA %	4.7%	3.3%	9.3%	5.2%	0.6%	13.7%	10.7%	-	-	-
Debt to Equity Ratio	0.02	0.18	0.31	0.44	-	0.23	0.41	-	0.52	4.09
RONW	32.2%	55.0%	31.0%	29.0%	29.8%	22.0%	23.3%	20.8%	128.2%	57.5%
ROCE	39.1%	62.1%	37.0%	35.5%	43.0%	31.7%	29.4%	20.2%	90.6%	27.8%