CJ Darcl Logistics
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CJ Darcl Logistics share price

CJ Darcl Logistics Ltd.

 1.72 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.37%
3 Year10.64%
5 Year16.19%

Profit Growth

1 Year7.51%
3 Year12.21%
5 Year15.57%

ROE%

1 Year12.42%
3 Year12.63%
5 Year11.58%

ROCE %

1 Year12.18%
3 Year12.29%
5 Year11.59%

Debt/Equity

1.1052

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 10.6382613616196% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2824.08 3636.82 4182.84 4503.38 4925.38
Total Expenditure 2729.35 3496.94 4022.36 4296.02 4699.27
Operating Profit 94.73 139.88 160.48 207.36 226.1
Other Income 27.38 13.94 21.42 26.64 36.6
Interest 37.87 31.67 45.54 63.26 66.17
Depreciation 43.69 43.36 52.1 71.82 81.42
Exceptional Items 0 0 0 0 -6.14
Profit Before Tax 40.55 78.79 84.26 98.92 108.97
Tax 10.19 18.27 18.31 19.38 23.45
Net Profit 30.36 60.52 65.95 79.54 85.52
Adjusted EPS (Rs.) 2.68 5.34 5.82 7.02 7.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 22.66 22.66 22.66 22.66 22.66
Total Reserves 418.23 478.06 544.09 624 707.46
Borrowings 72.67 96.06 234.73 198.28 238.03
Other N/C liabilities 28.77 62.01 91.48 112.23 150.99
Current liabilities 466.58 610.84 576.59 698.47 859.55
Total Liabilities 1008.92 1269.62 1469.55 1655.65 1978.69
Assets
Net Block 225.95 267.47 414.07 493.36 570.57
Capital WIP 0.05 4.43 12.97 0 0
Intangible WIP 0.72 0.98 0.37 0 0.18
Investments 18.55 18.52 18.52 18.06 18.52
Loans & Advances 29.83 70.91 111.14 118.48 127.25
Other N/C Assets 13.61 17.64 14 31.48 76.96
Current Assets 720.22 889.68 898.5 994.27 1185.22
Total Assets 1008.92 1269.62 1469.55 1655.65 1978.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 98.92 108.97
Adjustment 121.97 131.37
Changes in Assets & Liabilities -114.25 -99.56
Tax Paid -10.06 -19.94
Operating Cash Flow 96.58 120.83
Investing Cash Flow -100.06 -145.06
Financing Cash Flow -1.56 24.88
Net Cash Flow -5.04 0.65

Corporate Actions

Last Updated on:
Brief about CJ Darcl Logistics
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