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C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED

Active
Updated: 08 Aug 2024

C.R. Kothari And Sons Stock Broking Private Limited, is an unlisted private company incorporated on 28 September, 2004. It is classified as a private limited company and is located in Ajmer, Rajasthan. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.25 cr.

C.R. Kothari And Sons Stock Broking's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2015.

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Industry

Finance
Products
  • Equities broking, Wealth Advisory Services and Portfolio Management Services.
Key Metrics

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

Total Revenue
-25.12%
₹ 4,348.1
EBITDA
-43.38%
₹ 9.2
Net Profit
-28.66%
₹ 5.1
Networth
7.45%
₹ 73.6
Borrowings
17.88%
₹ 65.7
Assets
16.39%
₹ 146.8
Gross Margin
0.11
0.6 %
Operating Margin
-0.07
0.2 %
Net Profit Margin
-
0.1 %
Return on Equity
-3.51
6.9 %
ROCE
-11.17
12.5 %
Debt to Equity
0.08
0.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • ROCE DETERIORATING
  • REVENUE DECLINE
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 12,028.4 11,973.0 9,148.1 5,803.9 4,343.5
Operating profit 19.1 23.7 19.1 16.3 9.2
Net profit 2.2 9.3 7.2 7.2 5.1
Gross margin 0.2 0.2 0.3 0.5 0.6
Operating margin 0.2 0.2 0.2 0.3 0.2
Net margin 0.0 0.1 0.1 0.1 0.1
Networth 45.4 54.6 61.6 68.5 73.6
Borrowings 54.0 101.5 80.9 55.7 65.7
Assets 112.2 163.0 162.0 126.1 146.8
Debt to equity 1.2 1.9 1.3 0.8 0.9
Current ratio 1.6 1.5 1.6 2.2 2.0
ROE 4.8 17.0 11.7 10.4 6.9
Days payable 0.0 0.0 1.0 0.0 1.0
WC days 1.0 2.0 2.0 4.0 6.0
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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 4.2 4.2 4.2 4.2 4.2
Reserves 41.2 50.3 57.3 64.3 69.4
Borrowings + 54.0 101.5 80.9 55.7 65.7
Long term borrowings - - 0.9 0.7 0.7
Short term borrowings 54.0 101.5 80.0 55.0 65.0
Trade payables + 12.2 5.2 18.9 1.5 6.8
Days payable 0.0 0.0 1.0 0.0 1.0
Other liabilities + 12.7 6.9 19.5 1.9 7.5
Other non-current liabilities - - - - -
Other current liabilities 0.6 1.8 0.6 0.5 0.7
Total liabilities 112.2 163.0 162.0 126.1 146.8
Fixed Assets + 0.4 0.4 1.3 1.0 0.9
Tangible assets 0.4 0.4 1.3 1.0 0.9
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 1.6 1.3 1.1 1.1 1.1
Other non-current assets 0.2 0.2 0.2 0.2 0.2
Current assets + 110.0 161.1 159.4 123.8 144.6
Inventories 70.3 96.7 99.4 50.9 73.3
Trade receivables 0.4 11.2 0.2 1.9 0.6
Cash and cash equivalents 16.9 37.4 58.0 69.2 63.1
ST loans and advances 22.4 15.8 1.7 1.7 7.6
Other current assets - - - - -
Total assets 112.2 163.0 162.0 126.1 146.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 12,028.4 11,973.0 9,148.1 5,803.9 4,343.5
Sales growth % -16.67 -0.46 -23.59 -36.56 -25.16
Expenses + 12,026.2 11,961.7 9,141.1 5,797.2 4,340.8
Cost of goods 11,999.9 11,942.7 9,121.0 5,777.0 4,318.9
Employee cost 7.3 4.7 5.6 8.2 12.6
Other costs 2.1 2.0 2.3 2.4 2.9
Operating profit + 19.1 23.7 19.1 16.3 9.2
Operating margin % 0.2 0.2 0.2 0.3 0.2
Other income 1.0 1.5 2.2 2.7 4.5
Interest 16.7 12.2 12.1 9.3 6.4
Depreciation 0.2 0.2 - 0.2 0.1
Exceptional items - - - - -
Profit before tax 3.2 12.7 9.2 9.4 7.3
Tax 1.0 3.4 2.0 2.3 2.1
Profit - disc. ops - - - - -
Net profit 2.2 9.3 7.2 7.2 5.1
Net margin % 0.0 0.1 0.1 0.1 0.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 1.9 1.3 0.8 0.9
Net Debt/Equity 0.8 1.2 0.4 0.0 0.0
Total Debt/Assets 0.5 0.6 0.5 0.4 0.5
Total Assets/Equity 2.5 3.0 2.6 1.8 2.0
Liquidity +
Current Ratio 1.6 1.5 1.6 2.2 2.0
Quick Ratio 0.6 0.6 0.6 1.3 1.0
Interest Coverage 1.1 1.9 1.6 1.8 1.4
Performance
Gross Margin 0.2 0.2 0.3 0.5 0.6
Operating Margin 0.2 0.2 0.2 0.3 0.2
Net Margin 0.0 0.1 0.1 0.1 0.1
Return +
Return on Equity 4.8 17.0 11.7 10.4 6.9
Pre-tax ROCE 43.3 44.2 31.2 23.6 12.5
Return on Assets 1.9 5.7 4.5 5.7 3.5
Pre-tax ROIC 22.9 19.8 22.6 23.4 11.9
Efficiency +
Days Payable 0.0 0.0 1.0 0.0 1.0
Days Inventory 2.0 3.0 4.0 3.0 6.0
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 31,794.1 30,011.7 6,792.4 5,621.2 4,909.6
Total Asset Turnover 107.2 73.5 56.5 46.0 29.6
Working Capital
Cash Conversion Cycle 2.0 3.0 3.0 3.0 5.0
Working Capital Days 1.0 2.0 2.0 4.0 6.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

UCO Bank

No. of Loans: 1

Total Amount : 17.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

UCO Bank
Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Pradeep Kothari
Shareholder
00176827 18 years
Whole-time Director Alok Kothari
Shareholder
00177008 18 years
Whole-time Director Hemant Kothari
Shareholder
00177185 18 years
Whole-time Director Sanjay Chainraj Kothari
Shareholder
00269860 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRATEEK BULLS AND BEARS PRIVATE LIMITED
Active
3.0 Cr 1 Rajasthan
CHARTERED GOLD FINANCIAL SERVICES PRIVATE LIMITED
Active
25.0 L 1 Rajasthan
C R KOTHARI AND SONS SHARES AND STOCK BROKERS PRIVATE LIMITED
Active
1.5 Cr 4 Uttar Pradesh
CRK TRADECOMM PRIVATE LIMITED
Not available for efiling
1.0 L 2 Rajasthan
CARE TPA HEALTH MANAGEMENT LLP
Active
1.0 Cr 2 Rajasthan
PK TRADECOMM LLP
Active
1.0 L 1 Rajasthan
PRANEEK TRADECOMM LLP
Active
1.0 L 1 Rajasthan
C R KOTHARI AND SONS FINANCIAL SERVICES LLP
Active
10.0 L 4 Rajasthan
SAKSHI VISION DERIVATIVES PRIVATE LIMITED
Converted to LLP
98.5 L 1 Rajasthan
C R KOTHARI AND SONS EQUITIES PRIVATE LIMITED
Active
21.0 L 1 Rajasthan
PRUDENCE EQ-RESEARCH SERVICES PRIVATE LIMITED
Converted to LLP
2.0 L 1 Rajasthan
SAKSHI VISION DERIVATIVES LLP
Active
98.5 L 1 Rajasthan
PRUDENCE EQ-RESEARCH SERVICES LLP
Active
2.0 L 1 Rajasthan
ACK TRADECOMM LLP
Active
60.0 Cr 1 Rajasthan
ROBUST FINVEST PRIVATE LIMITED
Active
3.0 Cr 1 Rajasthan
HCK TRADECOMM LLP
Active
1.0 L 1 Rajasthan
CARE TPA HEALTH MANAGEMENT PRIVATE LIMITED
Converted to LLP
1.0 Cr 1 Rajasthan
SCK TRADECOMM LLP
Active
1.0 L 1 Rajasthan

Registered Details

CIN

U67120RJ2004PTC083122

PAN

AACCC4832H

Incorporation

2004, 20.6 years

Company Email

crkmumbai@crksons.co.in

Paid up Capital

₹ 4.2 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED

What is the incorporation date of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED?

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The incorporation date of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED is 28 September, 2004

What is the authorized share capital of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED?

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The authorized share capital of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED?

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The paid-up capital of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED is INR ₹ 4.2 Cr.

What is the registered address of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED?

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The registered address of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED is KOTHARI HOUSE, A-495/A, PANCHSHEEL NAGAR A BLOCK, MAKARWAL I ROAD NA AJMER Ajmer Rajasthan - 305006

What is the CIN number of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED?

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The CIN number of C.R. KOTHARI AND SONS STOCK BROKING PRIVATE LIMITED is U67120RJ2004PTC083122.

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