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Nami Capital
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Registered Details

NAMI CAPITAL PRIVATE LIMITED

Active

Updated: 22 Nov 2023

Nami Capital Private Limited, is an unlisted private company incorporated on 11 October, 1994. It is classified as a private limited company and is located in Navi Mumbai, Maharashtra. It's authorized share capital is INR 21.00 cr and the total paid-up capital is INR 2.37 cr.

Nami Capital's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 1.68%.

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Key Metrics

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

Total Revenue

81.11%

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EBITDA

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Net Profit

-20.23%

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Networth

1.14%

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Borrowings

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Assets

0.66%

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Gross Margin

-9.49

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Operating Margin

3.66

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Net Profit Margin

-29.17

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Return on Equity

-1.63

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ROCE

-362.06

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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India (1)

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Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.4	2.4	2.4	2.4	1.0
Reserves	52.8	60.9	52.9	124.2	119.8
Borrowings +	69.8	47.5	67.4	72.7	72.1
Long term borrowings	20.3	23.8	25.2	21.1	18.8
Short term borrowings	49.5	23.7	42.2	51.6	53.3
Trade payables +	12.0	19.1	12.4	26.4	38.1
Days payable	52.0	108.0	44.0	80.0	103.0
Other liabilities +	45.9	49.5	26.0	42.4	54.5
Other non-current liabilities	5.8	4.5	4.4	3.6	5.1
Other current liabilities	28.1	25.9	9.2	12.4	11.4
Total liabilities	170.9	160.2	148.6	241.7	247.4
Fixed Assets +	67.8	58.8	71.2	75.8	84.8
Tangible assets	57.7	52.6	65.2	67.5	80.8
CWIP	3.4	2.9	3.2	6.0	2.4
Intangible assets	6.7	3.3	2.8	2.3	1.7
LT loans and advances	2.6	1.6	1.7	1.4	1.3
Other non-current assets	12.1	11.2	12.2	41.7	19.2
Current assets +	88.3	88.7	63.5	122.8	142.1
Inventories	40.1	37.8	51.8	57.9	61.8
Trade receivables	41.1	41.8	-	54.1	66.3
Cash and cash equivalents	2.0	2.4	3.1	1.6	4.7
ST loans and advances	-	-	0.2	-	-
Other current assets	5.0	6.7	8.5	9.1	9.3
Total assets	170.9	160.2	148.6	241.7	247.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.4	1.49	1.59	0.98	0.39
Reserves	30.88	37.98	35.59	51.41	48.44
Borrowings +	40.87	29.64	45.34	30.07	29.13
Long term borrowings	11.89	14.87	16.98	8.74	7.58
Short term borrowings	28.98	14.77	28.36	21.34	21.55
Trade payables	7.02	11.93	8.33	10.92	15.4
Other liabilities +	26.85	30.89	17.48	17.54	22.03
Other non-current liabilities	3.4	2.78	2.97	1.49	2.04
Other current liabilities	16.44	16.18	6.17	5.14	4.59
Total liabilities
Fixed Assets +	39.69	36.7	47.9	31.37	34.29
Tangible assets	33.75	32.8	43.87	27.93	32.65
CWIP	2.0	1.83	2.17	2.48	0.96
Intangible assets	3.94	2.07	1.86	0.96	0.67
LT loans and advances	1.54	0.98	1.11	0.58	0.51
Other non-current assets	7.1	6.97	8.23	17.25	7.74
Current assets +	51.67	55.35	42.75	50.8	57.45
Inventories	23.49	23.6	34.86	23.95	24.98
Trade receivables	24.06	26.06	0.0	22.4	26.82
Cash and cash equivalents	1.16	1.48	2.07	0.65	1.88
ST loans and advances	0.04	0.04	0.11	0.04	0.02
Other current assets	2.91	4.17	5.7	3.76	3.76
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	195.2	156.0	221.5	268.9	281.8
Sales growth %	1.98	-20.1	42.0	21.4	4.77
Expenses +	182.9	143.8	200.0	238.2	257.4
Cost of goods	84.7	64.8	103.1	120.5	134.4
Employee cost	29.3	23.8	27.7	34.5	39.2
Other costs	53.7	42.9	56.5	68.1	66.8
Operating profit +	27.6	24.4	34.2	45.8	41.3
Operating margin %	14.1	15.7	15.4	17.0	14.7
Other income	4.1	2.6	6.4	5.4	5.9
Interest	7.6	4.5	4.9	6.6	7.3
Depreciation	7.7	7.7	7.7	8.5	9.7
Exceptional items	-2.7	-3.1	-1.4	-1.1	-
Profit before tax	13.7	11.7	26.6	35.1	30.2
Tax	4.1	3.2	5.2	6.8	6.3
Profit - disc. ops	-	-	-	-	-
Net profit	9.6	8.5	21.4	28.3	23.9
Net margin %	4.8	5.4	9.4	10.3	8.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.92	98.35	97.21	98.02	97.96
Expenses +	91.76	90.68	87.76	86.81	89.49
Cost of goods	42.48	40.88	45.26	43.94	46.72
Employee cost	14.68	15.01	12.14	12.56	13.63
Other costs	26.92	27.05	24.82	24.83	23.24
Operating profit	13.84	15.41	15.0	16.69	14.36
Other income	2.08	1.65	2.79	1.98	2.04
Interest	3.84	2.87	2.15	2.39	2.52
Depreciation	3.84	4.88	3.39	3.09	3.37
Exceptional items	-1.35	-1.94	-0.59	-0.39	0.0
Profit before tax	6.88	7.38	11.65	12.8	10.51
Tax	2.06	2.02	2.28	2.48	2.18
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.82	5.36	9.37	10.32	8.32

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	0.8	1.2	0.6	0.6
Net Debt/Equity	1.2	0.7	1.2	0.6	0.6
Total Debt/Assets	0.4	0.3	0.5	0.3	0.3
Total Assets/Equity	3.1	2.5	2.7	1.9	2.0
Liquidity +
Current Ratio	1.0	1.3	1.0	1.4	1.4
Quick Ratio	0.5	0.7	0.2	0.7	0.8
Interest Coverage	3.6	5.4	7.0	7.0	5.7
Performance
Gross Margin	56.6	58.4	53.5	55.2	52.3
Operating Margin	14.1	15.7	15.4	17.0	14.7
Net Margin	4.8	5.4	9.4	10.3	8.3
Return +
Return on Equity	17.4	13.4	38.6	22.4	19.8
Pre-tax ROCE	30.0	21.2	37.2	34.5	25.5
Return on Assets	5.6	5.3	14.4	11.7	9.7
Pre-tax ROIC	16.2	15.4	22.1	18.9	16.8
Efficiency +
Days Payable	52.0	108.0	44.0	80.0	103.0
Days Inventory	173.0	213.0	183.0	175.0	168.0
Days Receivable	77.0	98.0	0.0	73.0	86.0
Fixed Asset Turnover	2.9	2.6	3.1	3.5	3.3
Total Asset Turnover	1.1	1.0	1.5	1.1	1.1
Working Capital
Cash Conversion Cycle	198.0	203.0	139.0	168.0	151.0
Working Capital Days	-2.0	47.0	0.0	44.0	51.0

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	Pradeep Vedprakash Goyal Shareholder	00008370	6 years
Director	Neeru Pradeep Goyal Shareholder	05017190	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
S.V.SHAH CONSTRUCTION SERVICES PRIVATE LIMITED	Amalgamated	5.7 Cr	2	Maharashtra
IITB RESEARCH PARK FOUNDATION	Active	0.0	1	Maharashtra
PRADEEP METALS LIMITED	Active	17.3 Cr	2	Maharashtra
MUNAK ENGINEERS PVT LTD	Active	18.0 L	1	Chandigarh
TRITON EV TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Telangana
SHUBH INDUSTRIAL PARK PRIVATE LIMITED	Active	1.5 L	1	Gujarat
DHANLABH ENGINEERING WORKS PRIVATE LIMITED	Active	2.0 L	1	Maharashtra
SHUBH BUILDTECH LLP	Active	33.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PRADEEP METALS LIMITED	Maharashtra	1982	₹ 17.3 Cr
Pradeep Metals Limited Inc.	United States	-	-
Dimensional Machine Works LLC	United States	-	-

Registered Details

CIN

U99999MH1994PTC081920

PAN

AAACR9200N

Incorporation

1994, 30.6 years

Company Email

namicapital@cagprs.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 21.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - NAMI CAPITAL PRIVATE LIMITED

What is the incorporation date of NAMI CAPITAL PRIVATE LIMITED?

The incorporation date of NAMI CAPITAL PRIVATE LIMITED is 11 October, 1994

What is the authorized share capital of NAMI CAPITAL PRIVATE LIMITED?

The authorized share capital of NAMI CAPITAL PRIVATE LIMITED is INR ₹ 21.0 Cr.

What is the paid-up capital of NAMI CAPITAL PRIVATE LIMITED?

The paid-up capital of NAMI CAPITAL PRIVATE LIMITED is INR ₹ 2.4 Cr.

What is the registered address of NAMI CAPITAL PRIVATE LIMITED?

The registered address of NAMI CAPITAL PRIVATE LIMITED is Plot No. PAP-R-302,303,304,305 TTC Indl. Area, MIDC, Rabale Navi Mumbai Maharashtra - 400701

What is the CIN number of NAMI CAPITAL PRIVATE LIMITED?

The CIN number of NAMI CAPITAL PRIVATE LIMITED is U99999MH1994PTC081920.

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