CJ Darcl Logistics
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CJ Darcl Logistics share price

CJ Darcl Logistics Ltd.

 619   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year15.01%
3 Year21.6%
5 Year16.35%

Profit Growth

1 Year8.97%
3 Year16.72%
5 Year48.38%

ROE%

1 Year12.36%
3 Year10.78%
5 Year10.53%

ROCE %

1 Year11.77%
3 Year10.95%
5 Year11.36%

Debt/Equity

1.0722

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 21.5990279902146% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2261.32 2326.37 2824.08 3636.82 4182.84
Total Expenditure 2157.51 2211.6 2729.35 3496.94 4022.36
Operating Profit 103.81 114.77 94.73 139.88 160.48
Other Income 7.61 14.28 27.38 13.94 21.42
Interest 33 34.37 37.87 31.67 45.54
Depreciation 26.05 38.82 43.69 43.36 52.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 52.37 55.85 40.55 78.79 84.26
Tax 18.45 14.38 10.19 18.27 18.31
Net Profit 33.92 41.48 30.36 60.52 65.95
Adjusted EPS (Rs.) 14.97 18.3 13.4 26.71 29.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.66 22.66 22.66 22.66 22.66
Total Reserves 345.83 386.78 418.23 478.06 544.09
Borrowings 61.63 81.88 72.67 96.06 234.73
Other N/C liabilities 5.17 22.78 28.77 62.01 91.48
Current liabilities 400.35 434.97 466.58 610.84 576.59
Total Liabilities 835.63 949.07 1008.92 1269.62 1469.55
Assets
Net Block 182.32 242.85 225.95 267.47 414.07
Capital WIP 0.01 8.75 0.05 4.43 12.97
Intangible WIP 0 0 0.72 0.98 0.37
Investments 24.73 18.55 18.55 18.52 18.52
Loans & Advances 56.12 59.66 29.83 70.91 111.14
Other N/C Assets 11.47 3.36 13.61 17.64 14
Current Assets 560.98 615.9 720.22 889.68 898.5
Total Assets 835.63 949.07 1008.92 1269.62 1469.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 78.79 84.26
Adjustment 76.4 82.36
Changes in Assets & Liabilities -148.14 20.38
Tax Paid -36.97 -55.93
Operating Cash Flow -29.91 131.08
Investing Cash Flow -56.91 -148.48
Financing Cash Flow 77.83 21.32
Net Cash Flow -8.99 3.91

Corporate Actions

Last Updated on:
Brief about CJ Darcl Logistics
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