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METRO CASH AND CARRY INDIA LIMITED

Active
Updated: 05 Nov 2024

The company operates cash and carry stores for business customers in India. It offers various products including fruits & vegetables, fish and meat, detergents & cleaning supplies, media & electronics, household goods & apparel, general grocery, dairy, frozen & bakery, confectionery and health & beauty products.

Metro Cash And Carry India Limited, is an unlisted public company incorporated on 18 January, 2001. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,345.63 cr.

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Industry

Trading
Products
  • Restaurants, Fresh Meat, Commodities, Beverages, Wholesale, Traders, and Seafood, HoReCa, Spices, Independent Business, Kiranas, Fresh Food, Gourmet, Multi-Cuisine, Entrepreneurs, Cash & Carry, Cold Chain
Key Metrics

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

Total Revenue
11.76%
₹ 8,461.8
EBITDA
-30.78%
₹ 59.1
Net Profit
-
₹ -79.0
Networth
186.57%
₹ 1,341.5
Borrowings
-100.0%
₹ -
Assets
32.43%
₹ 3,320.1
Gross Margin
-1.04
9.0 %
Operating Margin
-0.43
0.7 %
Net Profit Margin
0.51
-0.9 %
Return on Equity
17.37
-5.9 %
ROCE
-1.18
-1.1 %
Debt to Equity
-1.38
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (87)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • CASH DETERIORATING
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

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 6,915.3 6,503.2 6,989.3 7,552.2 8,443.7
Operating profit 139.9 106.9 127.2 85.4 59.1
Net profit -23.3 -67.4 -49.8 -108.9 -79.0
Gross margin 10.8 11.0 10.7 10.0 9.0
Operating margin 2.0 1.6 1.8 1.1 0.7
Net margin -0.3 -1.0 -0.7 -1.4 -0.9
Networth 694.4 625.9 577.6 468.1 1,341.5
Borrowings 418.1 245.0 438.4 644.8 -
Assets 2,532.7 2,359.2 2,591.1 2,507.0 3,320.1
Debt to equity 0.6 0.4 0.8 1.4 0.0
Current ratio 1.2 1.0 0.9 0.9 1.4
ROE -3.4 -10.8 -8.6 -23.3 -5.9
Days payable 28.0 34.0 31.0 18.0 43.0
WC days 9.0 1.0 -4.0 -6.0 18.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,345.6 1,345.6 1,345.6 1,345.6 1,345.6
Reserves -651.2 -719.7 -768.0 -877.5 -4.1
Borrowings + 418.1 245.0 438.4 644.8 -
Long term borrowings 270.0 100.0 - - -
Short term borrowings 148.1 145.0 438.4 644.8 -
Trade payables + 472.4 542.5 534.4 341.7 904.8
Days payable 28.0 34.0 31.0 18.0 43.0
Other liabilities + 1,420.2 1,488.4 1,575.0 1,394.1 1,978.6
Other non-current liabilities 838.7 840.8 923.4 962.4 961.3
Other current liabilities 109.2 105.1 117.2 89.9 112.5
Total liabilities 2,532.7 2,359.2 2,591.1 2,507.0 3,320.1
Fixed Assets + 1,580.6 858.4 848.3 1,509.2 1,817.2
Tangible assets 1,488.4 765.4 747.3 1,412.9 1,369.5
CWIP 92.1 92.1 100.0 93.0 95.4
Intangible assets - 0.9 1.0 3.3 352.2
LT loans and advances 17.0 18.6 - - -
Other non-current assets 28.3 663.3 730.4 50.1 75.2
Current assets + 906.8 819.0 1,012.4 947.7 1,427.8
Inventories 466.1 462.1 508.2 529.9 824.7
Trade receivables 52.8 25.3 26.1 29.7 85.5
Cash and cash equivalents 236.3 124.0 264.4 185.9 65.7
ST loans and advances - 5.2 4.4 3.1 -
Other current assets 151.5 202.3 209.3 199.2 451.9
Total assets 2,532.7 2,359.2 2,591.1 2,507.0 3,320.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 6,915.3 6,503.2 6,989.3 7,552.2 8,443.7
Sales growth % 5.53 -5.96 7.47 8.05 11.81
Expenses + 6,969.6 6,582.1 7,050.1 7,680.4 8,562.4
Cost of goods 6,166.0 5,788.9 6,243.3 6,795.2 7,685.2
Employee cost 228.7 234.8 239.6 256.5 234.7
Other costs 380.8 372.6 379.2 415.0 464.7
Operating profit + 139.9 106.9 127.2 85.4 59.1
Operating margin % 2.0 1.6 1.8 1.1 0.7
Other income 6.8 11.5 11.0 19.4 18.1
Interest 112.1 105.2 105.3 130.0 95.3
Depreciation 82.0 80.5 82.8 83.7 82.5
Exceptional items 24.1 - - - -
Profit before tax -23.3 -67.4 -49.8 -108.9 -100.6
Tax - - - - -21.6
Profit - disc. ops - - - - -
Net profit -23.3 -67.4 -49.8 -108.9 -79.0
Net margin % -0.3 -1.0 -0.7 -1.4 -0.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.6 0.4 0.8 1.4 0.0
Net Debt/Equity 0.3 0.2 0.3 1.0 0.0
Total Debt/Assets 0.2 0.1 0.2 0.3 0.0
Total Assets/Equity 3.6 3.8 4.5 5.4 2.5
Liquidity +
Current Ratio 1.2 1.0 0.9 0.9 1.4
Quick Ratio 0.6 0.5 0.5 0.4 0.6
Interest Coverage 1.2 1.0 1.2 0.7 0.6
Performance
Gross Margin 10.8 11.0 10.7 10.0 9.0
Operating Margin 2.0 1.6 1.8 1.1 0.7
Net Margin -0.3 -1.0 -0.7 -1.4 -0.9
Return +
Return on Equity -3.4 -10.8 -8.6 -23.3 -5.9
Pre-tax ROCE 3.3 3.0 5.8 0.1 -1.1
Return on Assets -0.9 -2.9 -1.9 -4.3 -2.4
Pre-tax ROIC 6.6 3.5 5.9 0.2 -1.7
Efficiency +
Days Payable 28.0 34.0 31.0 18.0 43.0
Days Inventory 28.0 29.0 30.0 28.0 39.0
Days Receivable 3.0 1.0 1.0 1.0 4.0
Fixed Asset Turnover 4.4 7.6 8.2 5.0 4.7
Total Asset Turnover 2.7 2.8 2.7 3.0 2.5
Working Capital
Cash Conversion Cycle 3.0 -4.0 0.0 11.0 0.0
Working Capital Days 9.0 1.0 -4.0 -6.0 18.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Ashwin Ahamendra Khasgiwala 00006481 2 years
Director Dipak Chand Jain 00228513 2 years
Director Krishnan Sudarshan 01029826 2 years
Director Geeta Kalyandas Fulwadaya 03341926 2 years
Director Dinesh Taluja 08144541 2 years
Kmp Sachin Bhau Khopde <HIDDEN> 2 years
Kmp Jinal Jain <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CANALI INDIA PRIVATE LIMITED
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RELIANCE A&T FASHIONS PRIVATE LIMITED
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ARIMAS TRADING PRIVATE LIMITED
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OJASVI TRADING PRIVATE LIMITED
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1.0 L 1 Maharashtra
SHARANYA TRADING PRIVATE LIMITED
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31.0 L 1 Maharashtra
RELIANCE POLYMERS (INDIA) LIMITED
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4.4 Cr 1 Maharashtra
RELIANCE PETRO REFINERY PRIVATE LIMITED
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AMRITKALASH COMMERCIAL PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
RATNAKALASH COMMERCIAL PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SUBHGAMI TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PADMAN COMMERCIAL PRIVATE LIMITED
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1.0 L 1 Maharashtra
IKSHU TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED
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YAYIN TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE COMMERCIAL LAND & INFRASTRUCTURE LIMITED
Amalgamated
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BHADRAKSH COMMERCIAL PRIVATE LIMITED
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1.0 L 1 Maharashtra
OORJIT COMMERCIAL PRIVATE LIMITED
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1.0 L 1 Maharashtra
OCTAVIA COMMERCIAL PRIVATE LIMITED
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1.0 L 1 Maharashtra
WIND RIVER FARMS PRIVATE LIMITED
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1.0 L 1 Maharashtra
RELIANCE GHAR PRIVATE LIMITED
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1.0 L 1 Maharashtra
RELIANCE RESIDENCE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE HABITAT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE CITIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
RELIANCE HOUSING PRIVATE LIMITED
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1.0 L 1 Maharashtra
RELIANCE ASHRAYA PRIVATE LIMITED
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MAYURI KUMKUM LIMITED
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20.4 L 1 Maharashtra
SATYESH REALTY LLP
Active
6.0 L 1 Gujarat
SATYESH DEVELOPERS LLP
Active
6.0 L 1 Gujarat
SHOPSENSE RETAIL TECHNOLOGIES LIMITED
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RELIANCE BRANDS LIMITED
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ADDVERB TECHNOLOGIES LIMITED
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INDIAWIN SPORTS PRIVATE LIMITED
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JUST DIAL LIMITED
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URBAN LADDER HOME DECOR SOLUTIONS LIMITED
Active
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LOTUS CHOCOLATE COMPANY LTD.
Active
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Amalgamated
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RELIANCE CONSUMER PRODUCTS LIMITED
Active
1.0 L 3 Maharashtra
RELIANCE RETAIL VENTURES LIMITED
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7,011.2 Cr 1 Maharashtra
RELIANCE RETAIL LIMITED
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EMA PARTNERS EXECUTIVE SEARCH PRIVATE LIMITED
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EMAGINE PEOPLE TECHNOLOGIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
EMA PARTNERS INDIA PRIVATE LIMITED
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4.2 L 1 Maharashtra
SELECTEMA CONSULTING INDIA PRIVATE LIMITED
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1.0 L 1 Maharashtra
EMA DECISION DYNAMICS PRIVATE LIMITED
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10.0 L 1 Maharashtra
JAMES DOUGLAS PROFESSIONAL SEARCH INDIA PRIVATE LIMITED
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1.0 L 1 Maharashtra
V - RETAIL LIMITED
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RECCLOUD TECHNOLOGIES PRIVATE LIMITED
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CNERGYIS INFOTECH INDIA PRIVATE LIMITED
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34.7 L 1 Maharashtra
PURPLE PANDA FASHIONS LIMITED
Active
25.5 L 1 Delhi
EMA PARTNERS INDIA PRIVATE LIMITED
Active
4.2 L 1 Maharashtra
RELIANCE CORPORATE SERVICES LIMITED
Amalgamated
6.0 L 1 Maharashtra
HATHWAY CABLE AND DATACOM LIMITED
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354.0 Cr 1 Maharashtra
DEN NETWORKS LIMITED
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477.2 Cr 1 Maharashtra
RELIANCE RITU KUMAR PRIVATE LIMITED
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2.0 Cr 2 West Bengal
ACTOSERBA ACTIVE WHOLESALE LIMITED
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1.0 Cr 1 Karnataka
RELIANCE ABU SANDEEP PRIVATE LIMITED
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1.0 Cr 1 Maharashtra
RELIANCE BEAUTY & PERSONAL CARE LIMITED
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1.0 L 1 Maharashtra
RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED
Active
100.0 Cr 1 Maharashtra
RELIANCE MAPPEDU MULTI MODAL LOGISTICS PARK LIMITED
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1.0 Cr 1 Tamil Nadu
NEXTGEN FAST FASHION LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Metro Cash & Carry Wines India - -

Registered Details

CIN

U51909KA2001PLC028483

PAN

AACCM4684P

Incorporation

2001, 24.3 years

Company Email

Jinal1.Jain@ril.com

Paid up Capital

₹ 1,345.6 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - METRO CASH AND CARRY INDIA LIMITED

What is the incorporation date of METRO CASH AND CARRY INDIA LIMITED?

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The incorporation date of METRO CASH AND CARRY INDIA LIMITED is 18 January, 2001

What is the authorized share capital of METRO CASH AND CARRY INDIA LIMITED?

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The authorized share capital of METRO CASH AND CARRY INDIA LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of METRO CASH AND CARRY INDIA LIMITED?

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The paid-up capital of METRO CASH AND CARRY INDIA LIMITED is INR ₹ 1,345.6 Cr.

What is the registered address of METRO CASH AND CARRY INDIA LIMITED?

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The registered address of METRO CASH AND CARRY INDIA LIMITED is #26/3, INDUSTRIAL SUBURBSWARD #9, A BLOCK, SUBRAMANYANAGAR NA BANGALORE Karnataka - 560055

What is the CIN number of METRO CASH AND CARRY INDIA LIMITED?

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The CIN number of METRO CASH AND CARRY INDIA LIMITED is U51909KA2001PLC028483.

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