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Bvm Overseas Limited
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Registered Details

BVM OVERSEAS LIMITED

www.sintex.in

Active

Updated: 21 Oct 2024

Bvm Overseas Limited, is an unlisted public company incorporated on 23 September, 2015. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.50 cr.

Bvm Overseas Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 21.08%.

Industry

Trading

Products

Textiles and yarns

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

66.89%

₹ 3,124.5

EBITDA

₹ -4.2

Net Profit

7.4%

₹ 3.7

Networth

18.7%

₹ 23.5

Borrowings

5.06%

₹ 149.3

Assets

24.31%

₹ 568.1

Gross Margin

2.67

2.1 %

Operating Margin

4.22

-0.1 %

Net Profit Margin

-0.06

0.1 %

Return on Equity

-1.66

15.8 %

ROCE

406.22

-18.2 %

Debt to Equity

-0.83

6.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	595.0	291.4	681.5	1,872.1	3,124.5
Operating profit	-14.7	-3.4	-29.4	-81.5	-4.2
Net profit	-6.4	0.2	1.2	3.4	3.7
Gross margin	-0.2	1.6	0.3	-0.6	2.1
Operating margin	-2.5	-1.2	-4.3	-4.3	-0.1
Net margin	-1.1	0.1	0.2	0.2	0.1
Networth	15.0	15.2	16.3	19.8	23.5
Borrowings	-	-	-	142.1	149.3
Assets	148.6	90.3	244.8	457.0	568.1
Debt to equity	0.0	0.0	0.0	7.2	6.4
Current ratio	1.1	1.2	1.1	1.0	1.0
ROE	-43.0	1.3	7.1	17.4	15.8
Days payable	81.0	91.0	106.0	54.0	45.0
WC days	8.0	18.0	8.0	4.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.5	4.5	4.5	4.5	4.5
Reserves	10.5	10.7	11.8	15.3	19.0
Borrowings +	-	-	-	142.1	149.3
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	142.1	149.3
Trade payables +	132.6	71.4	198.1	277.8	380.8
Days payable	81.0	91.0	106.0	54.0	45.0
Other liabilities +	133.7	75.2	228.4	295.1	395.3
Other non-current liabilities	-	-	-	-	-
Other current liabilities	1.0	3.7	30.4	17.3	14.5
Total liabilities	148.6	90.3	244.8	457.0	568.1
Fixed Assets +	-	-	-	-	-
Tangible assets	-	-	-	-	-
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.1	0.1	0.1	-	-
Other non-current assets	1.3	0.7	0.4	0.6	0.3
Current assets +	147.1	89.4	244.3	456.4	567.8
Inventories	18.6	16.7	85.4	106.7	70.2
Trade receivables	52.2	49.3	112.6	284.6	393.8
Cash and cash equivalents	7.0	8.0	12.7	30.6	8.8
ST loans and advances	-	-	-	-	-
Other current assets	69.3	15.4	33.5	34.5	94.9
Total assets	148.6	90.3	244.8	457.0	568.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.03	4.98	1.84	0.98	0.79
Reserves	7.05	11.82	4.83	3.34	3.34
Borrowings +	0.0	0.0	0.0	31.1	26.29
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	31.1	26.29
Trade payables	89.24	79.07	80.92	60.78	67.03
Other liabilities +	89.92	83.2	93.33	64.57	69.58
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	0.68	4.13	12.41	3.79	2.56
Total liabilities
Fixed Assets +	0.06	0.07	0.02	0.01	0.0
Tangible assets	0.06	0.07	0.02	0.01	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.07	0.11	0.04	0.0	0.0
Other non-current assets	0.87	0.82	0.14	0.12	0.06
Current assets +	99.0	99.0	99.79	99.87	99.93
Inventories	12.53	18.44	34.88	23.35	12.36
Trade receivables	35.13	54.56	46.02	62.27	69.32
Cash and cash equivalents	4.72	8.91	5.2	6.69	1.55
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	46.62	17.09	13.69	7.55	16.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	595.0	291.4	681.5	1,872.1	3,124.5
Sales growth %	-71.65	-51.03	133.88	174.73	66.89
Expenses +	615.4	295.2	711.9	1,955.7	3,138.8
Cost of goods	596.0	286.8	679.5	1,883.0	3,059.1
Employee cost	0.2	0.2	0.2	0.2	-
Other costs	13.6	7.8	31.1	70.4	69.6
Operating profit +	-14.7	-3.4	-29.4	-81.5	-4.2
Operating margin %	-2.5	-1.2	-4.3	-4.3	-0.1
Other income	12.6	4.6	32.0	88.2	19.3
Interest	5.6	0.4	1.1	2.1	10.1
Depreciation	-	-	-	-	-
Exceptional items	-	-	-	-	-
Profit before tax	-7.7	0.8	1.5	4.6	5.0
Tax	-1.3	0.6	0.4	1.2	1.3
Profit - disc. ops	-	-	-	-	-
Net profit	-6.4	0.2	1.2	3.4	3.7
Net margin %	-1.1	0.1	0.2	0.2	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.93	98.45	95.52	95.5	99.39
Expenses +	101.27	99.74	99.78	99.76	99.84
Cost of goods	98.08	96.9	95.25	96.05	97.31
Employee cost	0.03	0.06	0.03	0.01	0.0
Other costs	2.24	2.65	4.36	3.59	2.21
Operating profit	-2.42	-1.15	-4.11	-4.16	-0.13
Other income	2.07	1.55	4.48	4.5	0.61
Interest	0.91	0.13	0.15	0.11	0.32
Depreciation	0.01	0.01	0.0	0.0	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.27	0.26	0.22	0.24	0.16
Tax	-0.21	0.19	0.05	0.06	0.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.06	0.07	0.16	0.18	0.12

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	7.2	6.4
Net Debt/Equity	0.0	0.0	0.0	5.6	6.0
Total Debt/Assets	0.0	0.0	0.0	0.3	0.3
Total Assets/Equity	9.9	6.0	15.0	23.1	24.2
Liquidity +
Current Ratio	1.1	1.2	1.1	1.0	1.0
Quick Ratio	1.0	1.0	0.7	0.8	0.9
Interest Coverage	-2.6	-8.7	-27.5	-38.5	-0.4
Performance
Gross Margin	-0.2	1.6	0.3	-0.6	2.1
Operating Margin	-2.5	-1.2	-4.3	-4.3	-0.1
Net Margin	-1.1	0.1	0.2	0.2	0.1
Return +
Return on Equity	-43.0	1.3	7.1	17.4	15.8
Pre-tax ROCE	-108.7	-24.0	-185.0	-424.4	-18.2
Return on Assets	-4.3	0.2	0.5	0.8	0.7
Pre-tax ROIC	-98.6	-22.6	-179.9	-62.0	-2.6
Efficiency +
Days Payable	81.0	91.0	106.0	54.0	45.0
Days Inventory	11.0	21.0	46.0	21.0	8.0
Days Receivable	32.0	62.0	60.0	55.0	46.0
Fixed Asset Turnover	6,847.5	4,408.1	13,907.3	53,337.5	114,870.4
Total Asset Turnover	4.0	3.2	2.8	4.1	5.5
Working Capital
Cash Conversion Cycle	-38.0	-8.0	0.0	22.0	9.0
Working Capital Days	8.0	18.0	8.0	4.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Jayesh Biharilal Dholakia	00004650	2 years
Director	Savithri Parekh	00274934	2 years
Director	Venkataraman Ramachandran	02032853	2 years
CS	Nilay Pravinchandra Modi	<HIDDEN>	6 years
Director	Ajay Sardana	08666057	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RELIANCE INDUSTRIAL ENTERPRISES PRIVATE LIMITED	Amalgamated	1.0 L	1	Gujarat
RELIANCE POLYOLEFINS LIMITED	Amalgamated	11.7 Cr	1	Gujarat
RELIANCE WORLD TRADE PVT LTD	Amalgamated	12.3 Cr	1	Gujarat
RELIANCE INTERNATIONAL LEASING IFSC LIMITED	Active	5.0 Cr	1	Gujarat
RELIANCE CONTENT DISTRIBUTION LIMITED	Active	5.0 L	1	Maharashtra
SINTEX INDUSTRIES LIMITED	Active	857.1 Cr	2	Gujarat
RELIANCE CORPORATE IT PARK LIMITED	Active	238.0 Cr	1	Gujarat
RB Media Holdings Private Limited	Active	1.0 L	1	Delhi
GENNEXT INNOVATION VENTURES LIMITED	Amalgamated	5.0 L	1	Maharashtra
Colorful Media Private Limited	Active	1.0 L	1	Delhi
WATERMARK INFRATECH PRIVATE LIMITED	Active	12.0 L	1	Maharashtra
LATITUDES TOURISM PRIVATE LIMITED	Amalgamated	2.2 L	1	Karnataka
Adventure Marketing Private Limited	Active	1.0 L	1	Delhi
ALOK INDUSTRIES LIMITED	Active	4,046.5 Cr	1	Dadra & Nagar Haveli
RB MEDIASOFT PRIVATE LIMITED	Active	1.0 L	1	Delhi
RRB MEDIASOFT PRIVATE LIMITED	Active	1.0 L	1	Delhi
HAIMAVATHY PROPERTIES PRIVATE LIMITED	Active	240.0 Cr	1	Maharashtra
JIO CABLE AND BROADBAND HOLDINGS PRIVATE LIMITED	Active	19.3 Cr	1	Maharashtra
JIO FUTURISTIC DIGITAL HOLDINGS PRIVATE LIMITED	Active	50.1 Cr	1	Maharashtra
JIO DIGITAL DISTRIBUTION HOLDINGS PRIVATE LIMITED	Active	19.1 Cr	1	Maharashtra
SHINANO RETAIL PRIVATE LIMITED	Amalgamated	1.4 Cr	1	Maharashtra
RB HOLDINGS PRIVATE LIMITED	Active	1.5 Cr	1	Maharashtra
ELAKSHI COMMERCIALS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
REGAL GAS LLP	Active	6.8 L	1	Maharashtra
REGAL EXTRUSION LLP	Active	6.8 L	1	Maharashtra
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED	Active	17.5 Cr	1	Maharashtra
GENESIS COLORS LIMITED	Active	12.6 Cr	1	Maharashtra
THE SYNTHETIC AND RAYON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SINTEX PREFAB AND INFRA LIMITED	Gujarat	2009	₹ 33,720.0

Registered Details

CIN

U51900GJ2015PLC084582

PAN

AAGCB4452L

Incorporation

2015, 9.6 years

Company Email

nilay.modi@siltex.co.in

Paid up Capital

₹ 4.5 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - BVM OVERSEAS LIMITED

What is the incorporation date of BVM OVERSEAS LIMITED?

The incorporation date of BVM OVERSEAS LIMITED is 23 September, 2015

What is the authorized share capital of BVM OVERSEAS LIMITED?

The authorized share capital of BVM OVERSEAS LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of BVM OVERSEAS LIMITED?

The paid-up capital of BVM OVERSEAS LIMITED is INR ₹ 4.5 Cr.

What is the registered address of BVM OVERSEAS LIMITED?

The registered address of BVM OVERSEAS LIMITED is Lower Ground Floor, Acropolis Mall Near Thaltej Metro Statio n Entry gate, S G Highway, Thaltej Thal Ahmadabad City Ahmedabad Gujarat - 380054

What is the CIN number of BVM OVERSEAS LIMITED?

The CIN number of BVM OVERSEAS LIMITED is U51900GJ2015PLC084582.

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