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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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Total Amount : 284.4 cr
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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 |
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 |
The incorporation date of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is 19 March, 2014
The authorized share capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 73.8 Cr.
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
The CIN number of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is U52322AP2014PTC093604.