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CMR TEXTILES & JEWELLERS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Cmr Textiles & Jewellers Private Limited, is an unlisted private company incorporated on 19 March, 2014. It is classified as a private limited company and is located in Visakhapatnam, Andhra Pradesh. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 73.81 cr.

Cmr Textiles & Jewellers's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 21.97% over the previous year. At the same time, it's book networth has increased by 21.79%.

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Industry

Trading
Products
  • Mens Jeans, Mens Shirt, Mens T Shirts, Imitation Ring., Mens Pant
Key Metrics

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

Sales
18.21%
₹ 2,539.5
EBITDA
-9.18%
₹ 119.8
Net Profit
-264.41%
₹ -24.8
Networth
32.12%
₹ 383.4
Borrowings
10.87%
₹ 524.8
Assets
26.12%
₹ 1,980.7
Gross Margin
-0.4
18.2 %
Operating Margin
-1.42
4.7 %
Net Profit Margin
-1.67
-1.0 %
Return on Equity
-11.67
-6.5 %
ROCE
-7.05
6.2 %
Debt to Equity
-0.26
1.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (24)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
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 1,420.5 1,288.4 1,627.8 2,148.4 2,539.5
Operating profit 78.5 79.7 108.1 131.9 119.8
Net profit 25.9 32.9 24.7 15.1 -24.8
Gross margin 16.8 16.5 17.7 18.6 18.2
Operating margin 5.5 6.2 6.6 6.1 4.7
Net margin 1.8 2.5 1.5 0.7 -1.0
Networth 190.3 223.2 238.3 290.2 383.4
Borrowings 252.5 293.1 398.1 473.4 524.8
Assets 670.3 699.6 1,182.8 1,570.5 1,980.7
Debt to equity 1.3 1.3 1.7 1.6 1.4
Current ratio 1.1 1.3 1.1 1.1 1.0
ROE 13.6 14.7 10.4 5.2 -6.5
Days payable 52.0 43.0 77.0 76.0 67.0
WC days 12.0 31.0 14.0 8.0 1.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 61.9 61.9 61.9 66.1 73.8
Reserves 128.4 161.2 176.3 224.1 309.6
Borrowings + 252.5 293.1 398.1 473.4 524.8
Long term borrowings 26.3 65.2 108.7 130.5 158.6
Short term borrowings 226.2 227.8 289.4 342.9 366.2
Trade payables + 168.0 127.6 281.1 365.4 382.5
Days payable 52.0 43.0 77.0 76.0 67.0
Other liabilities + 227.6 183.3 546.4 807.0 1,072.5
Other non-current liabilities - - 152.1 263.3 394.8
Other current liabilities 59.5 55.7 113.3 178.2 295.2
Total liabilities 670.3 699.6 1,182.8 1,570.5 1,980.7
Fixed Assets + 147.1 159.5 389.5 584.9 844.8
Tangible assets 112.9 113.9 230.1 316.1 428.7
CWIP 34.0 45.5 158.7 268.1 415.5
Intangible assets 0.3 0.2 0.6 0.7 0.5
LT loans and advances 16.6 13.3 - - -
Other non-current assets 7.3 7.8 47.0 51.7 87.4
Current assets + 499.3 518.9 746.3 933.9 1,048.5
Inventories 475.2 475.2 721.7 902.3 976.1
Trade receivables 1.1 1.4 2.3 5.9 8.3
Cash and cash equivalents 1.6 8.3 5.6 9.5 31.0
ST loans and advances 7.9 21.6 - - -
Other current assets 13.5 12.4 16.7 16.1 33.1
Total assets 670.3 699.6 1,182.8 1,570.5 1,980.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,420.5 1,288.4 1,627.8 2,148.4 2,539.5
Sales growth % 5.48 -9.3 26.34 31.98 18.21
Expenses + 1,382.8 1,250.2 1,592.2 2,132.3 2,575.2
Cost of goods 1,181.4 1,076.1 1,339.4 1,749.4 2,078.0
Employee cost 65.4 53.3 88.1 131.8 161.2
Other costs 95.0 79.3 92.2 135.3 180.5
Operating profit + 78.5 79.7 108.1 131.9 119.8
Operating margin % 5.5 6.2 6.6 6.1 4.7
Other income -0.5 5.6 3.7 9.9 14.9
Interest 31.0 31.3 46.0 67.5 88.1
Depreciation 9.9 10.2 26.5 48.3 67.4
Exceptional items - - -2.5 -2.0 -7.4
Profit before tax 37.2 43.8 36.8 24.0 -28.2
Tax 11.3 10.9 12.0 8.9 -3.4
Profit - disc. ops - - - - -
Net profit 25.9 32.9 24.7 15.1 -24.8
Net margin % 1.8 2.5 1.5 0.7 -1.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 1.3 1.7 1.6 1.4
Net Debt/Equity 1.3 1.3 1.6 1.6 1.3
Total Debt/Assets 0.4 0.4 0.3 0.3 0.3
Total Assets/Equity 3.5 3.1 5.0 5.4 5.2
Liquidity +
Current Ratio 1.1 1.3 1.1 1.1 1.0
Quick Ratio 0.1 0.1 0.0 0.0 0.1
Interest Coverage 2.5 2.5 2.4 1.9 1.4
Performance
Gross Margin 16.8 16.5 17.7 18.6 18.2
Operating Margin 5.5 6.2 6.6 6.1 4.7
Net Margin 1.8 2.5 1.5 0.7 -1.0
Return +
Return on Equity 13.6 14.7 10.4 5.2 -6.5
Pre-tax ROCE 35.6 26.0 18.1 13.2 6.2
Return on Assets 3.9 4.7 2.1 1.0 -1.2
Pre-tax ROIC 15.6 13.7 12.9 11.1 6.0
Efficiency +
Days Payable 52.0 43.0 77.0 76.0 67.0
Days Inventory 147.0 161.0 197.0 188.0 171.0
Days Receivable 0.0 0.0 1.0 1.0 1.0
Fixed Asset Turnover 9.7 8.1 4.2 3.7 3.0
Total Asset Turnover 2.1 1.8 1.4 1.4 1.3
Working Capital
Cash Conversion Cycle 95.0 118.0 121.0 113.0 105.0
Working Capital Days 12.0 31.0 14.0 8.0 1.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 6

Total Amount : 284.4 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 204.2 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 6

Total Amount : 116.1 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

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Charges

HDFC Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Venkata Ramana Mavuri
Shareholder
01684254 11 years
Director Venkata Padmavathi Mavuri
Shareholder
02001782 11 years
Director Srinivasa Rao Mavuri 06567204 2 years
Director Satyaveerasanthosh Mohan Balaji Mavuri
Shareholder
07791141 4 years
CS Durga Naga Lakshmi Vetcha <HIDDEN> 4 years
CFO Surya Prabha Salapu <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CMR HOTELS TEXTILES AND JEWELLERS PRIVAT E LIMITED
Amalgamated
6.7 Cr 2 Telangana
MVR SHOPPING MALL PRIVATE LIMITED
Active
9.5 Cr 2 Andhra Pradesh
MAJJIGOWRI AGRO FARMS PRIVATE LIMITED
Active
18.9 L 2 Telangana
SAKALA AGRO FARMS PRIVATE LIMITED
Active
17.9 L 1 Telangana
KANAKA MAHA LAXMI AGRO FARMS PRIVATE LIMITED
Active
11.9 L 2 Andhra Pradesh
CMR CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Telangana
CHANDANA BROTHERS MULTI COMPLEX PRIVATE LIMITED
Active
16.7 Cr 3 Andhra Pradesh
CHANDANA LEAHPIN FINANCE LIMITED
Active
72.1 L 1 Telangana
CHANDANA BROTHERS CHITFUNDS PRIVATE LIMITED
Active
1.0 L 1 Telangana
CMR CORPORATION PRIVATE LIMITED
Active
1.0 Cr 3 Andhra Pradesh
CHANDANA BROTHERS FINANCE LIMITED
Active
1.2 Cr 1 Telangana
ANNADATA AGRO FARMS PRIVATE LIMITED
Active
2.6 Cr 3 Telangana
VISWAPRIYA AGRO FARMS PRIVATE LIMITED
Active
64.4 L 3 Telangana
GREEN HOUSE PLANTATIONS PRIVATE LIMITED
Active
93.4 L 1 Telangana
BUDHAPURNIMA ERECTORS & ESTATES PRIVATE LIMITED
Active
1.0 Cr 3 Telangana
SKHANDAGIRI TEXTILES PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
VIJAYANAGAR REAL ESTATES PRIVATE LIMITED
Active
78.2 L 2 Telangana
CMR RETAIL PRIVATE LIMITED
Active
5.0 L 3 Andhra Pradesh
CHANDANA BROTHERS RETAIL INDIA PRIVATE LIMITED
Active
9.0 L 2 Andhra Pradesh
CMR SPACES PRIVATE LIMITED
Active
6.0 L 3 Andhra Pradesh
MAVURI CONSTRUCTIONS LIMITED LIABILITY PARTNERSHIP
Active
9.0 L 3 Andhra Pradesh
KARLAN CONSTRUCTIONS LLP
Active
12.0 L 1 Andhra Pradesh
CMR SHOPPING MALL PRIVATE LIMITED
Active
9.5 Cr 3 Andhra Pradesh
CMR PROJECTS & REALTIES PRIVATE LIMITED
Active
3.0 L 2 Andhra Pradesh
SREE IRUKALA PARAMESWARI AGRO FARMS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
SRI LAKSHMI BALAJI CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CMR SHOPPING MALL PRIVATE LIMITED Andhra Pradesh 2017 ₹ 9.5 Cr
MVR SHOPPING MALL PRIVATE LIMITED Andhra Pradesh 2017 ₹ 9.5 Cr

Registered Details

CIN

U52322AP2014PTC093604

PAN

AAFCC6436L

Incorporation

2014, 11.1 years

Company Email

acct.chandana1985@gmail.com

Paid up Capital

₹ 73.8 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - CMR TEXTILES & JEWELLERS PRIVATE LIMITED

What is the incorporation date of CMR TEXTILES & JEWELLERS PRIVATE LIMITED?

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The incorporation date of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is 19 March, 2014

What is the authorized share capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED?

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The authorized share capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED?

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The paid-up capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 73.8 Cr.

What is the registered address of CMR TEXTILES & JEWELLERS PRIVATE LIMITED?

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The registered address of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is D.No.29-2-22 TO 25 OPP. JUDGE COURT, JAIL ROAD NA VISAKHAPATNAM Andhra Pradesh - 530020

What is the CIN number of CMR TEXTILES & JEWELLERS PRIVATE LIMITED?

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The CIN number of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is U52322AP2014PTC093604.

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