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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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** 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 | 1,146.8 | 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 |
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 |
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 |
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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Total Amount : 150.0 cr
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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 |
The incorporation date of MBMG DIAMONDS PRIVATE LIMITED is 11 June, 2008
The authorized share capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 1.9 Cr.
The registered address of MBMG DIAMONDS PRIVATE LIMITED is 16/501 M, MONTANA ESTATE, PAINGOTTUPURAM, PERINGOLAM (PO) CALICUT Kozhikode Kerala - 673571
The CIN number of MBMG DIAMONDS PRIVATE LIMITED is U36911KL2008PTC022587.