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COCOBLU RETAIL LIMITED
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Updated: 04 Nov 2024
Cocoblu Retail Limited, is an unlisted public company incorporated on 21 October, 2021. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 35.05 cr and the total paid-up capital is INR 35.01 cr.
Cocoblu Retail 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 152.78%.
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Industry
Trading
Products
- Retail Trading
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
34.98%
34.98%
EBITDA
66.38%
66.38%
Net Profit
-1.11%
-1.11%
Networth
11.87%
11.87%
Borrowings
8.42%
8.42%
Assets
3.56%
3.56%
Gross Margin
-0.15
-0.15
Operating Margin
0.45
0.45
Net Profit Margin
-0.31
-0.31
Return on Equity
-1.39
-1.39
ROCE
16.74
16.74
Debt to Equity
-0.03
-0.03
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(140)
| State | Type | Address |
|---|
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Tofler Score
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Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- LOW CASH BALANCE
Low Risk
- GROSS MARGINS DETERIORATING
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
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | 10.8 | 4,065.7 | 5,489.6 |
| Operating profit | -3.4 | 79.5 | 132.3 |
| Net profit | -4.9 | 47.0 | 46.4 |
| Gross margin | 20.9 | 16.6 | 16.5 |
| Operating margin | -31.7 | 2.0 | 2.4 |
| Net margin | -43.1 | 1.1 | 0.8 |
| Networth | 155.1 | 392.1 | 438.6 |
| Borrowings | 0.4 | 432.1 | 468.5 |
| Assets | 236.3 | 1,460.2 | 1,512.1 |
| Debt to equity | 0.0 | 1.1 | 1.1 |
| Current ratio | 4.0 | 1.4 | 1.4 |
| ROE | -3.2 | 12.0 | 10.6 |
| Days payable | 1,918.0 | 62.0 | 43.0 |
| WC days | 5,085.0 | 35.0 | 24.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 16.0 | 35.0 | 35.0 |
| Reserves | 139.1 | 357.1 | 403.6 |
| Borrowings + | 0.4 | 432.1 | 468.5 |
| Long term borrowings | - | - | - |
| Short term borrowings | 0.4 | 432.1 | 468.5 |
| Trade payables + | 44.9 | 579.6 | 538.2 |
| Days payable | 1,918.0 | 62.0 | 43.0 |
| Other liabilities + | 80.8 | 636.0 | 605.0 |
| Other non-current liabilities | 30.2 | 29.3 | 26.3 |
| Other current liabilities | 5.6 | 27.1 | 40.5 |
| Total liabilities | 236.3 | 1,460.2 | 1,512.1 |
| Fixed Assets + | 32.7 | 30.8 | 1.7 |
| Tangible assets | 32.7 | 30.8 | 1.7 |
| CWIP | - | - | - |
| Intangible assets | - | - | - |
| LT loans and advances | - | - | - |
| Other non-current assets | 2.0 | 2.7 | 100.8 |
| Current assets + | 201.6 | 1,426.7 | 1,409.6 |
| Inventories | 38.4 | 1,015.2 | 903.7 |
| Trade receivables | 0.9 | 42.5 | 39.8 |
| Cash and cash equivalents | 0.3 | 28.0 | 63.3 |
| ST loans and advances | - | - | - |
| Other current assets | 162.0 | 341.0 | 402.9 |
| Total assets | 236.3 | 1,460.2 | 1,512.1 |
Total assets
Profit & Loss
₹
%
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales + | 10.8 | 4,065.7 | 5,489.6 |
| Sales growth % | None | 37492.25 | 35.02 |
| Expenses + | 16.3 | 4,018.6 | 5,442.1 |
| Cost of goods | 8.6 | 3,389.3 | 4,584.2 |
| Employee cost | 1.7 | 58.4 | 79.2 |
| Other costs | 4.0 | 538.6 | 694.0 |
| Operating profit + | -3.4 | 79.5 | 132.3 |
| Operating margin % | -31.7 | 2.0 | 2.4 |
| Other income | 0.6 | 13.5 | 16.3 |
| Interest | 1.5 | 28.3 | 79.0 |
| Depreciation | 0.6 | 4.1 | 5.7 |
| Exceptional items | - | - | - |
| Profit before tax | -4.9 | 60.5 | 63.8 |
| Tax | - | 13.6 | 17.3 |
| Profit - disc. ops | - | - | - |
| Net profit | -4.9 | 47.0 | 46.4 |
| Net margin % | -43.1 | 1.1 | 0.8 |
Revenue from operations
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Solvency + | |||
| Total Debt/Equity | 0.0 | 1.1 | 1.1 |
| Net Debt/Equity | 0.0 | 1.0 | 0.9 |
| Total Debt/Assets | 0.0 | 0.3 | 0.3 |
| Total Assets/Equity | 1.5 | 3.7 | 3.5 |
| Liquidity + | |||
| Current Ratio | 4.0 | 1.4 | 1.4 |
| Quick Ratio | 3.2 | 0.4 | 0.5 |
| Interest Coverage | -2.4 | 2.8 | 1.7 |
| Performance | |||
| Gross Margin | 20.9 | 16.6 | 16.5 |
| Operating Margin | -31.7 | 2.0 | 2.4 |
| Net Margin | -43.1 | 1.1 | 0.8 |
| Return + | |||
| Return on Equity | -3.2 | 12.0 | 10.6 |
| Pre-tax ROCE | -2.2 | 18.0 | 34.7 |
| Return on Assets | -2.1 | 3.2 | 3.1 |
| Pre-tax ROIC | -2.6 | 9.5 | 15.0 |
| Efficiency + | |||
| Days Payable | 1,918.0 | 62.0 | 43.0 |
| Days Inventory | 1,638.0 | 109.0 | 72.0 |
| Days Receivable | 31.0 | 4.0 | 3.0 |
| Fixed Asset Turnover | 0.3 | 131.9 | 3,225.8 |
| Total Asset Turnover | 0.1 | 2.8 | 3.6 |
| Working Capital | |||
| Cash Conversion Cycle | -249.0 | 51.0 | 32.0 |
| Working Capital Days | 5,085.0 | 35.0 | 24.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 175.0 cr
2
RBL Bank Limited
No. of Loans: 1
Total Amount : 125.0 cr
3
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 35.0 cr
4
CAPSAVE FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 35.0 cr
5
Mitcon Credentia Trusteeship Services Limited
No. of Loans: 1
Total Amount : 25.0 cr
6
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 15.0 cr
Charges
IndusInd Bank Limited
RBL Bank Limited
Catalyst Trusteeship Limited
CAPSAVE FINANCE PRIVATE LIMITED
Others
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Surinder Kumar Aery | 02430754 | 4 years |
| Director | Amit Jain | 06802414 | 4 years |
| Director | Ajay Kumar Tandon | 07087682 | 1 years |
| Director | Namita | 08058824 | 2 years |
| Kmp | Archit Patwari | <HIDDEN> | 1 years |
| Director | Archit Patwari | 10659782 | 1 years |
| Kmp | Mayanka Srivastava | <HIDDEN> | 2 years |
| CEO | Chandramouli Venkataraman | <HIDDEN> | 3 years |
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Registered Details
CIN
U52399DL2021PLC388574PAN
AAJCC8517EIncorporation
2021, 3.6 yearsCompany Email
powersectt@rattanindia.comPaid up Capital
₹ 35.0 CrAuthorised Capital
₹ 35.0 CrAGM
Sep 2024Type
Public
Non-government Company
FAQ - COCOBLU RETAIL LIMITED
What is the incorporation date of COCOBLU RETAIL LIMITED?
The incorporation date of COCOBLU RETAIL LIMITED is 21 October, 2021
What is the authorized share capital of COCOBLU RETAIL LIMITED?
The authorized share capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.
What is the paid-up capital of COCOBLU RETAIL LIMITED?
The paid-up capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.
What is the registered address of COCOBLU RETAIL LIMITED?
The registered address of COCOBLU RETAIL LIMITED is 5th Floor, Tower-B, Worldmark 1, Aerocity New Delhi South West Delhi Delhi - 110037
What is the CIN number of COCOBLU RETAIL LIMITED?
The CIN number of COCOBLU RETAIL LIMITED is U52399DL2021PLC388574.
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