Dhillon Freight Carrier Ltd
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
- Market Cap ₹ 17.4 Cr.
- Current Price ₹ 44.2
- High / Low ₹ 57.6 / 31.6
- Stock P/E 19.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 36.0 %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 21.91 | 29.56 | 24.01 | |
| 21.30 | 27.79 | 20.67 | |
| Operating Profit | 0.61 | 1.77 | 3.34 |
| OPM % | 2.78% | 5.99% | 13.91% |
| 0.29 | 0.32 | 0.71 | |
| Interest | 0.16 | 0.44 | 0.51 |
| Depreciation | 0.50 | 1.16 | 2.08 |
| Profit before tax | 0.24 | 0.49 | 1.46 |
| Tax % | 50.00% | 24.49% | 26.03% |
| 0.12 | 0.36 | 1.09 | |
| EPS in Rs | 7.06 | 21.18 | 4.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.17 | 0.17 | 2.52 |
| Reserves | 0.74 | 1.33 | 0.98 |
| 4.05 | 4.39 | 4.80 | |
| 0.62 | 0.89 | 0.86 | |
| Total Liabilities | 5.58 | 6.78 | 9.16 |
| 3.32 | 5.67 | 5.57 | |
| CWIP | 0.15 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.11 | 1.11 | 3.59 | |
| Total Assets | 5.58 | 6.78 | 9.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.71 | 2.69 | ||
| -2.27 | -3.62 | ||
| 2.34 | -0.47 | ||
| Net Cash Flow | 0.78 | -1.40 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 3.83 | 3.09 | 14.59 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 3.83 | 3.09 | 14.59 |
| Working Capital Days | -16.49 | -28.89 | -26.15 |
| ROCE % | 23.82% |
Business Profile[1]
The company provides road logistics services, certified under ISO 9001:2015. It operates a fleet of 62 owned vehicles, supplemented by outsourced support, serving clients across West Bengal, Bihar, Uttar Pradesh, Jharkhand, and Delhi.