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Mbmg Diamonds
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Registered Details

MBMG DIAMONDS PRIVATE LIMITED

Active

Updated: 16 Oct 2024

Mbmg Diamonds Private Limited, is an unlisted private company incorporated on 11 June, 2008. It is classified as a private limited company and is located in Kozhikode, Kerala. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.90 cr.

Mbmg Diamonds's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 38.83% over the previous year. At the same time, it's book networth has increased by 41.31%.

Industry

Manufacturing (Others)

Products

Stone, and silver coins., gold

Key Metrics

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

Total Revenue

16.12%

₹ 3,633.6

EBITDA

-15.62%

₹ 124.6

Net Profit

-13.41%

₹ 95.9

Networth

25.35%

₹ 474.1

Borrowings

-12.58%

₹ 61.6

Assets

-4.7%

₹ 913.7

Gross Margin

-1.44

5.7 %

Operating Margin

-1.28

3.5 %

Net Profit Margin

-0.9

2.6 %

Return on Equity

-9.05

20.2 %

ROCE

-12.32

25.4 %

Debt to Equity

-0.06

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

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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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J.J.House Private Limited West Bengal

Peers

Kundan Care Products Limited

Uttarakhand

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Gujarat

Shringar House Of Mangalsutra Private Limited

Maharashtra

J.J.House Private Limited

West Bengal

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,146.8	1,168.0	2,026.3	3,121.8	3,613.8
Operating profit	54.0	49.8	106.3	147.6	124.6
Net profit	46.8	38.8	59.9	110.8	95.9
Gross margin	9.3	7.6	8.4	7.1	5.7
Operating margin	4.7	4.3	5.2	4.7	3.5
Net margin	4.0	3.3	3.0	3.5	2.6
Networth	168.9	207.8	267.7	378.2	474.1
Borrowings	2.0	33.0	55.7	70.5	61.6
Assets	382.2	622.5	1,082.4	958.8	913.7
Debt to equity	0.0	0.2	0.2	0.2	0.1
Current ratio	1.8	1.5	1.3	1.6	2.0
ROE	27.7	18.7	22.4	29.3	20.2
Days payable	70.0	126.0	137.0	53.0	37.0
WC days	51.0	63.0	46.0	42.0	46.0

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	1.9	1.9	1.9	1.9	1.9
Reserves	167.0	205.8	265.8	376.4	472.2
Borrowings +	2.0	33.0	55.7	70.5	61.6
Long term borrowings	-	-	-	-	-
Short term borrowings	2.0	33.0	55.7	70.5	61.6
Trade payables +	199.8	371.8	695.4	421.9	342.6
Days payable	70.0	126.0	137.0	53.0	37.0
Other liabilities +	211.3	381.7	759.1	510.0	377.9
Other non-current liabilities	2.2	1.7	8.1	10.6	8.4
Other current liabilities	9.2	8.1	55.6	77.4	26.9
Total liabilities	382.2	622.5	1,082.4	958.8	913.7
Fixed Assets +	9.2	4.2	12.8	17.8	13.2
Tangible assets	9.1	4.1	11.2	7.3	13.0
CWIP	-	-	1.5	-	-
Intangible assets	-	-	0.1	10.5	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	2.8	3.2	8.3	10.8	16.4
Current assets +	370.2	615.1	1,061.3	930.1	884.0
Inventories	129.2	108.1	274.1	296.5	342.7
Trade receivables	203.8	465.4	703.8	601.5	359.3
Cash and cash equivalents	31.8	28.5	49.8	9.9	157.6
ST loans and advances	0.2	-	-	-	-
Other current assets	5.1	13.1	33.6	22.3	24.5
Total assets	382.2	622.5	1,082.4	958.8	913.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.31	0.18	0.2	0.21
Reserves	43.69	33.07	24.55	39.25	51.69
Borrowings +	0.53	5.3	5.14	7.36	6.75
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.53	5.3	5.14	7.36	6.75
Trade payables	52.28	59.74	64.24	44.01	37.5
Other liabilities +	55.28	61.32	70.13	53.19	41.36
Other non-current liabilities	0.58	0.28	0.74	1.11	0.92
Other current liabilities	2.42	1.3	5.14	8.08	2.94
Total liabilities
Fixed Assets +	2.4	0.67	1.18	1.86	1.45
Tangible assets	2.39	0.67	1.03	0.76	1.43
CWIP	0.0	0.0	0.14	0.0	0.0
Intangible assets	0.01	0.01	0.01	1.09	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.73	0.51	0.77	1.13	1.8
Current assets +	96.87	98.81	98.05	97.02	96.76
Inventories	33.81	17.37	25.33	30.93	37.5
Trade receivables	53.33	74.77	65.02	62.73	39.33
Cash and cash equivalents	8.33	4.58	4.6	1.03	17.24
ST loans and advances	0.06	0.0	0.0	0.0	0.0
Other current assets	1.34	2.1	3.1	2.33	2.68
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,146.8	1,168.0	2,026.3	3,121.8	3,613.8
Sales growth %	24.54	1.85	73.49	54.06	15.76
Expenses +	1,095.3	1,123.9	1,942.3	2,982.9	3,503.6
Cost of goods	1,040.1	1,079.0	1,855.9	2,898.8	3,407.7
Employee cost	23.1	19.1	24.9	35.9	38.3
Other costs	29.5	20.1	39.3	39.4	43.3
Operating profit +	54.0	49.8	106.3	147.6	124.6
Operating margin %	4.7	4.3	5.2	4.7	3.5
Other income	13.2	8.7	2.8	7.4	19.8
Interest	0.8	2.6	19.7	3.9	8.3
Depreciation	1.7	3.1	2.6	4.9	6.0
Exceptional items	-	-	-	-	-
Profit before tax	64.7	52.8	86.8	146.2	130.0
Tax	17.9	14.0	26.9	35.5	34.1
Profit - disc. ops	-	-	-	-	-
Net profit	46.8	38.8	59.9	110.8	95.9
Net margin %	4.0	3.3	3.0	3.5	2.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.86	99.26	99.86	99.76	99.46
Expenses +	94.42	95.52	95.72	95.33	96.42
Cost of goods	89.67	91.7	91.46	92.64	93.78
Employee cost	1.99	1.62	1.22	1.15	1.05
Other costs	2.55	1.71	1.94	1.26	1.19
Operating profit	4.66	4.23	5.24	4.72	3.43
Other income	1.14	0.74	0.14	0.24	0.54
Interest	0.07	0.22	0.97	0.12	0.23
Depreciation	0.15	0.27	0.13	0.16	0.17
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.58	4.48	4.28	4.67	3.58
Tax	1.55	1.19	1.32	1.13	0.94
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.03	3.3	2.95	3.54	2.64

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.2	0.2	0.1
Net Debt/Equity	0.0	0.0	0.0	0.2	0.0
Total Debt/Assets	0.0	0.1	0.1	0.1	0.1
Total Assets/Equity	2.3	3.0	4.0	2.5	1.9
Liquidity +
Current Ratio	1.8	1.5	1.3	1.6	2.0
Quick Ratio	1.1	1.2	1.0	1.1	1.3
Interest Coverage	65.9	18.9	5.4	37.8	15.0
Performance
Gross Margin	9.3	7.6	8.4	7.1	5.7
Operating Margin	4.7	4.3	5.2	4.7	3.5
Net Margin	4.0	3.3	3.0	3.5	2.6
Return +
Return on Equity	27.7	18.7	22.4	29.3	20.2
Pre-tax ROCE	31.1	22.6	38.8	37.8	25.4
Return on Assets	12.2	6.2	5.5	11.6	10.5
Pre-tax ROIC	31.0	22.0	37.9	32.5	25.0
Efficiency +
Days Payable	70.0	126.0	137.0	53.0	37.0
Days Inventory	45.0	37.0	54.0	37.0	37.0
Days Receivable	65.0	145.0	127.0	70.0	36.0
Fixed Asset Turnover	124.9	278.8	158.1	175.4	273.0
Total Asset Turnover	3.0	1.9	1.9	3.3	4.0
Working Capital
Cash Conversion Cycle	40.0	56.0	44.0	54.0	36.0
Working Capital Days	51.0	63.0	46.0	42.0	46.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	100.0 cr	19 Mar, 2024
RBL Bank Limited	75.0 cr	06 Mar, 2024
IndusInd Bank Limited	150.0 cr	28 Jun, 2022
Dhanlaxmi Bank Limited	0.2 cr	30 Jun, 2021

Charges

IndusInd Bank Limited

Yes Bank Limited

RBL Bank Limited

Dhanlaxmi Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Ahammad Madathum Parambath	00016575	17 years
Nominee Director	Asher Ottamoochikkal	00016721	17 years
Nominee Director	Shaunak Jitendra Parikh	00256316	17 years
Nominee Director	Milan Kavin Parikh	00256411	17 years
Nominee Director	Koroth Thekke Jareesh	00611786	17 years
Nominee Director	Raj Hiten Parikh	00921828	17 years
Nominee Director	Shalin Shailesh Shah	02469927	17 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MALABAR GOLD ORNAMENTS MAKERS PRIVATE LI MITED	Amalgamated	1.9 Cr	2	Kerala
MALABAR CASTLE PRIVATE LIMITED	Active	1.1 Cr	1	Kerala
MALABAR TOWERS PRIVATE LIMITED	Active	4.0 Cr	1	Kerala
MALABAR TOWNSHIPS PRIVATE LIMITED	Active	1.2 Cr	1	Kerala
MALABAR RETAIL VENTURES PRIVATE LIMITED	Strike Off	1.0 L	1	Kerala
MALABAR COMMERCIAL PLAZA PRIVATE LIMITED	Active	10.0 Cr	1	Kerala
MALABAR TRAVANCORE DEVELOPERS (INDIA) PR IVATE LIMITED	Strike Off	2.0 L	1	Kerala
MALABAR MOUNTAIN INFRA DEVELOPERS PRIVATE LIMITED	Active	25.0 L	1	Kerala
MG PRECIOUS STONE TRADING VENTURES PRIVATE LIMITED	Active	96.0 L	3	Kerala
MALABAR DEVELOPERS PRIVATE LIMITED	Active	3.1 Cr	2	Kerala
AL-AHALI BUSINESS TRADE LINKS PRIVATE LIMITED	Active	9.0 Cr	1	Kerala
PLAYAZA ENTERTAINMENTS PRIVATE LIMITED	Active	1.0 L	2	Kerala
MALABAR MARINA PROJECTS (INDIA) PRIVATE LIMITED	Active	4.8 Cr	2	Kerala
MONTANACAP HOLDINGS PRIVATE LIMITED	Active	9.0 Cr	1	Kerala
UNIFY RETAIL VENTURES LIMITED LIABILITY PARTNERSHIP	Active	80.3 Cr	1	Kerala
TRAVANCORE INFRA DEVELOPERS LIMITED LIABILITY PARTNERSHIP	Active	1.8 Cr	1	Kerala
DEYAR DEVELOPERS LLP	Active	20.0 L	2	Kerala
SOLIDITY CONTRACTING LLP	Active	2.0 Cr	2	Kerala
MALABAR LAND PROMOTERS LIMITED LIABILITY PARTNERSHIP	Active	95.3 Cr	1	Kerala
MALABAR RETAILERS LLP	Active	25.0 Cr	2	Kerala
MALABAR HYPERMARKET LLP	Active	2.7 Cr	1	Kerala
MALABAR TOTAL HOME SOLUTIONS LLP	Active	1.0 Cr	1	Kerala
NEXT TO NATURE WELLNESS RETREAT LLP	Active	1.0 L	2	Kerala
MALABAR JEWELS AND GEMS PRIVATE LIMITED	Active	19.0 Cr	2	Kerala
MALABAR ROYAL DESIGNS (HYDERABAD) PRIVATE LIMITED	Active	4.9 Cr	2	Kerala
MALABAR BULLION PRIVATE LIMITED	Active	95.0 L	1	Kerala
MALABAR WATCHES PRIVATE LIMITED	Active	25.0 L	2	Kerala
MALABAR GOLD LIMITED	Active	1,011.8 Cr	2	Kerala
MALABAR GOLD PALACE PRIVATE LIMITED	Active	1.9 Cr	1	Kerala
PROMINENT JEWEL ARCADE PRIVATE LIMITED	Active	4.9 Cr	1	Kerala
MALABAR CRYSTALS AND DIAMONDS PRIVATE LIMITED	Active	16.0 Cr	1	Kerala
MALABAR RUBY PRIVATE LIMITED	Active	4.9 Cr	1	Kerala
MALABAR MANGALORE ARCADE PRIVATE LIMITED	Active	11.2 Cr	1	Kerala
PALATIAL GOLD ORNAMENTS PRIVATE LIMITED	Active	4.9 Cr	1	Kerala
MALABAR GEMS AND JEWELLERY MANUFACTURING PRIVATE LIMITED	Active	1.0 L	1	Kerala
SPLENDOUR GOLD COLLECTIONS LLP	Active	131.5 Cr	1	Kerala
FORT- IN INFRA GOLD COLLECTIONS LIMITED LIABILITY PARTNERSHIP	Active	36.0 Cr	1	Kerala
PRIMEEARTH DEVELOPERS LIMITED LIABILITY PARTNERSHIP	Active	1.0 Cr	1	Kerala
WHITE HILL TOWNSHIP LIMITED LIABILITY PARTNERSHIP	Active	50.0 Cr	1	Kerala
NORTHERN GOLD COLLECTIONS LIMITED LIABILITY PARTNERSHIP	Active	3.6 Cr	1	Kerala
PROSPER JEWEL ARCADE LIMITED LIABILITY P ARTNERSHIP	Active	187.8 Cr	1	Kerala
BLUECOUNTY PROPERTIES LIMITED LIABILITY PARTNERSHIP	Active	50.0 Cr	1	Kerala
GRANDIS BUILDCON LLP	Active	1.6 Cr	1	Kerala
INTIMUS BUILDCON LLP	Active	1.5 Cr	1	Kerala
LAWN BUILDCON LLP	Active	1.1 Cr	1	Kerala
REGIO BUILDCON LLP	Active	1.1 Cr	1	Kerala
VIKASA LAND PROMOTERS LLP	Active	54.0 L	1	Kerala
LANE LAND PROMOTERS LLP	Active	1.7 Cr	1	Kerala
INDIGUS BUILDCON LLP	Active	1.7 Cr	1	Kerala
EHAM DIGITAL LIMITED LIABILITY PARTNERSHIP	Active	16.7 Cr	1	Kerala
SPARKLE GOLD RETAIL VENTURES LLP	Active	685.7 Cr	1	Kerala
TOYOZ RETAIL LLP	Active	8.0 L	1	Kerala
MALABAR DIAMOND GALLERY PRIVATE LIMITED	Active	88.2 L	1	Kerala
AASHI JEWELS PRIVATE LIMITED	Amalgamated	1.0 L	3	Maharashtra
RIJAY DIAMOND EXPORTS PRIVATE LIMITED	Amalgamated	25.3 L	2	Maharashtra
MAHENDRA BROTHERS DIAMONDS PRIVATE LIMIT ED	Amalgamated	2.4 Cr	2	Maharashtra
THE GEM & JEWELLERY SKILL COUNCIL OF INDIA	Active	2.8 Cr	1	Maharashtra
RIJAY PROPERTIES AND DEVELOPERS PVT LTD	Amalgamated	1.0 L	3	Maharashtra
SAUMIL PROPERTIES AND DEVELOPERS PVT.LTD .	Amalgamated	22.0 L	3	Maharashtra
PANVEL HOLIDAY RESORTS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
VISUALISE FINANCIALS PRIVATE LIMITED	Amalgamated	1.0 L	3	Maharashtra
G&J KYC INFORMATION CENTRE	Active	0.0	1	Maharashtra
ACCENDO ENTERPRISE LLP	Active	5.0 L	1	Maharashtra
MBD TRADING LLP	Active	5.0 L	1	Maharashtra
MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED	Active	120.0 Cr	2	Maharashtra
BHARAT DIAMOND BOURSE	Active	159.2 Cr	1	Maharashtra
INDIAN INSTITUTE OF GEMS AND JEWELLERY	Active	0.0	1	Maharashtra
UNI-DESIGN JEWELLERY PRIVATE LIMITED.	Active	6.4 Cr	1	Maharashtra
UNI-DESIGN JEWELLERY (INDIA) PRIVATE LIMITED	Amalgamated	99.0 L	1	Maharashtra

Registered Details

CIN

U36911KL2008PTC022587

PAN

AAFCM5904R

Incorporation

2008, 16.9 years

Company Email

corporateaffairs@malabargroup.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MBMG DIAMONDS PRIVATE LIMITED

What is the incorporation date of MBMG DIAMONDS PRIVATE LIMITED?

The incorporation date of MBMG DIAMONDS PRIVATE LIMITED is 11 June, 2008

What is the authorized share capital of MBMG DIAMONDS PRIVATE LIMITED?

The authorized share capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of MBMG DIAMONDS PRIVATE LIMITED?

The paid-up capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of MBMG DIAMONDS PRIVATE LIMITED?

The registered address of MBMG DIAMONDS PRIVATE LIMITED is 16/501 M, MONTANA ESTATE, PAINGOTTUPURAM, PERINGOLAM (PO) CALICUT Kozhikode Kerala - 673571

What is the CIN number of MBMG DIAMONDS PRIVATE LIMITED?

The CIN number of MBMG DIAMONDS PRIVATE LIMITED is U36911KL2008PTC022587.

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Kundan Care Products Limited

Ggc Gujrat Gold Centre Private Limited

Shringar House Of Mangalsutra Private Limited

J.J.House Private Limited

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