DTDC Express Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#259(2020)#424(2017)
#259(2020)#424(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,247
(INR Cr)
Net Operating Income
2,236
(INR Cr)
Assets
479
(INR Cr)
Profit
-9
(INR Cr)
Net Worth
174
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2247 11.1% | 2022 21.8% | 1660 32.6% | 1252 -0.9% | 1263 12.7% | 1121 15.4% | 972 11.3% | 873 13.0% | 772 11.7% | 692 20.6% | 573 22.0% | 470 24.0% | 379 33.0% | 285 30.0% | 219 11.1% | 197 - |
| Net Operating Income (INR Cr) | 2236 11.33% | 2008 23.16% | 1631 32.74% | 1228 0.00% | 1259 12.80% | 1116 15.33% | 968 11.71% | 867 12.62% | 769 11.61% | 689 20.84% | 571 21.94% | 468 26.94% | 369 32.56% | 278 32.38% | 210 9.43% | 192 9.79% |
| Profit (INR Cr) | -9 - | 24 -50.6% | 48 726.0% | 6 -85.9% | 41 42.7% | 29 64.1% | 18 195.2% | 6 84.6% | 3 -75.7% | 13 -4.6% | 14 -32.4% | 21 24.8% | 17 45.8% | 11 10.2% | 10 299.6% | 3 - |
| Assets (INR Cr) | 479 1.9% | 471 31.0% | 359 -7.3% | 387 75.4% | 221 2.1% | 216 9.9% | 197 -11.9% | 224 2.5% | 218 36.9% | 159 4.6% | 152 63.2% | 93 24.2% | 75 27.6% | 59 54.5% | 38 16.8% | 33 - |
| Net Worth (INR Cr) | 174 -9.2% | 191 6.6% | 180 37.9% | 130 0.0% | 141 -4.8% | 148 20.7% | 123 -4.4% | 128 1.7% | 126 17.4% | 108 6.1% | 101 40.4% | 72 25.4% | 58 27.5% | 45 19.1% | 38 20.1% | 32 4.6% |
| Employee Cost (INR Cr) | 296 12.9% | 262 18.4% | 221 14.9% | 193 -5.3% | 203 20.3% | 169 8.5% | 156 15.6% | 135 0.4% | 134 31.9% | 102 20.3% | 85 22.5% | 69 35.4% | 51 24.4% | 41 22.6% | 33 8.9% | 31 - |
| Interest Cost (INR Cr) | 38 | 30 | 24 | 25 | 5 | 6 | 9 | 8 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 84 | 79 | 55 | 158 | 29 | 51 | 34 | 22 | 20 | 19 | 31 | 4 | 16 | 14 | 21 | 11 |
| Total Debt (INR Cr) | 11 | 14 | 14 | 78 | 17 | 15 | 30 | 55 | 42 | 17 | 24 | 1 | 0 | 0 | 0 | 1 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.2% | 2.9% | 0.5% | 3.3% | 2.6% | 1.8% | 0.7% | 0.4% | 1.9% | 2.4% | 4.4% | 4.4% | 4.0% | 4.7% | 1.3% |
| Profit As % Of Assets | - | 5.1% | 13.4% | 1.5% | 18.7% | 13.4% | 9.0% | 2.7% | 1.5% | 8.4% | 9.2% | 22.2% | 22.1% | 19.3% | 27.1% | 7.9% |
| Profit As % Of Networth | - | 12.5% | 26.9% | 4.5% | 29.3% | 19.5% | 14.4% | 4.7% | 2.6% | 12.4% | 13.8% | 28.6% | 28.7% | 25.1% | 27.2% | 8.2% |
| Interest Cost to EBITDA % | 25.3% | 19.3% | 15.4% | 25.4% | 5.9% | 8.8% | 18.7% | 24.2% | 20.0% | 5.6% | 7.1% | 2.0% | 1.3% | - | 3.3% | 27.9% |
| Debt to Equity Ratio | 0.06 | 0.07 | 0.08 | 0.60 | 0.12 | 0.10 | 0.25 | 0.42 | 0.33 | 0.16 | 0.24 | 0.01 | - | - | 0.00 | 0.03 |
| RONW | - | 19.6% | 31.2% | 5.3% | 28.6% | 21.4% | 14.1% | 4.7% | 2.4% | 12.7% | 16.1% | 31.8% | 32.2% | 27.3% | 29.6% | 8.3% |
| ROCE | 9.5% | 18.8% | 24.0% | 10.1% | 23.4% | 24.8% | 14.5% | 7.8% | 5.4% | 16.6% | 20.2% | 31.4% | 37.9% | 36.3% | 48.9% | 18.4% |