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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%.

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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

Locations

indian flag India (11)
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
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
  • ROCE 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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Peers / Similar Companies

Kundan Care Products Limited Uttarakhand
Ggc Gujrat Gold Centre Private Limited Gujarat
Shringar House Of Mangalsutra Private Limited Maharashtra
J.J.House Private Limited West Bengal

Peers

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
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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 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
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

3

RBL Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

4

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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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?

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

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

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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?

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

What is the registered address of MBMG DIAMONDS PRIVATE LIMITED?

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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?

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The CIN number of MBMG DIAMONDS PRIVATE LIMITED is U36911KL2008PTC022587.

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