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S. Vinodkumar Diamonds
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Registered Details

S. VINODKUMAR DIAMONDS PRIVATE LIMITED

Active

Updated: 21 Oct 2024

S. Vinodkumar Diamonds Private Limited, is an unlisted private company incorporated on 01 December, 2004. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.25 cr.

S. Vinodkumar 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 13.43% over the previous year. At the same time, it's book networth has increased by 45.99%.

Industry

Manufacturing (Others)

Products

pendants, coins, earrings, antiques, bracelets, necklace, and other ornaments., rings, bangles, gem stones, chains

Key Metrics

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

Total Revenue

-26.32%

₹ 2,083.2

EBITDA

-73.86%

₹ 54.2

Net Profit

-74.62%

₹ 36.3

Networth

3.41%

₹ 1,066.7

Borrowings

-51.88%

₹ 60.3

Assets

-13.23%

₹ 1,409.9

Gross Margin

-2.41

14.2 %

Operating Margin

-4.74

2.6 %

Net Profit Margin

-3.32

1.7 %

Return on Equity

-10.46

3.4 %

ROCE

-14.68

2.9 %

Debt to Equity

-0.06

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

NET MARGIN DETERIORATING
REVENUE DECLINE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,507.3	1,649.1	2,836.0	2,810.3	2,056.0
Operating profit	65.6	85.7	182.8	207.4	54.2
Net profit	41.0	61.9	120.8	143.0	36.3
Gross margin	13.9	13.1	13.0	16.6	14.2
Operating margin	4.3	5.2	6.5	7.4	2.6
Net margin	2.7	3.7	4.2	5.1	1.7
Networth	523.1	585.2	706.6	1,031.6	1,066.7
Borrowings	25.1	191.0	197.5	125.4	60.3
Assets	991.4	944.6	1,237.3	1,624.8	1,409.9
Debt to equity	0.1	0.3	0.3	0.1	0.1
Current ratio	1.9	2.4	2.1	2.6	4.0
ROE	7.8	10.6	17.1	13.9	3.4
Days payable	114.0	31.0	42.0	63.0	44.0
WC days	101.0	104.0	74.0	113.0	159.0

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	9.8	9.8	9.8	12.2	12.2
Reserves	513.3	575.4	696.8	1,019.3	1,054.5
Borrowings +	25.1	191.0	197.5	125.4	60.3
Long term borrowings	-	-	-	-	-
Short term borrowings	25.1	191.0	197.5	125.4	60.3
Trade payables +	405.6	122.6	285.7	402.3	212.7
Days payable	114.0	31.0	42.0	63.0	44.0
Other liabilities +	443.2	168.4	333.2	467.8	282.9
Other non-current liabilities	24.5	26.9	30.5	43.9	46.9
Other current liabilities	13.0	18.9	17.0	21.6	23.3
Total liabilities	991.4	944.6	1,237.3	1,624.8	1,409.9
Fixed Assets +	125.5	137.0	150.6	194.8	204.2
Tangible assets	124.7	136.1	150.0	183.4	183.3
CWIP	-	-	-	10.5	20.4
Intangible assets	0.8	0.9	0.6	0.8	0.6
LT loans and advances	-	-	-	-	-
Other non-current assets	7.1	7.4	9.5	10.9	13.0
Current assets +	858.9	800.2	1,077.1	1,419.1	1,192.7
Inventories	581.4	551.6	505.1	827.5	733.1
Trade receivables	221.8	209.7	529.9	489.4	238.5
Cash and cash equivalents	6.3	7.3	16.9	17.5	194.3
ST loans and advances	-	-	-	-	-
Other current assets	49.5	31.6	25.2	84.7	26.8
Total assets	991.4	944.6	1,237.3	1,624.8	1,409.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.99	1.04	0.79	0.75	0.87
Reserves	51.78	60.91	56.32	62.74	74.79
Borrowings +	2.53	20.22	15.96	7.72	4.28
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	2.53	20.22	15.96	7.72	4.28
Trade payables	40.91	12.97	23.09	24.76	15.09
Other liabilities +	44.7	17.83	26.93	28.79	20.06
Other non-current liabilities	2.48	2.85	2.47	2.7	3.33
Other current liabilities	1.31	2.01	1.37	1.33	1.65
Total liabilities
Fixed Assets +	12.65	14.5	12.17	11.99	14.48
Tangible assets	12.58	14.41	12.12	11.29	13.0
CWIP	0.0	0.0	0.0	0.65	1.44
Intangible assets	0.08	0.09	0.05	0.05	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.71	0.79	0.77	0.67	0.92
Current assets +	86.63	84.71	87.05	87.34	84.6
Inventories	58.64	58.39	40.82	50.93	52.0
Trade receivables	22.37	22.2	42.83	30.12	16.92
Cash and cash equivalents	0.63	0.77	1.37	1.08	13.78
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.99	3.35	2.04	5.21	1.9
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,507.3	1,649.1	2,836.0	2,810.3	2,056.0
Sales growth %	-16.11	9.41	71.98	-0.91	-26.84
Expenses +	1,460.8	1,579.5	2,675.9	2,638.1	2,033.2
Cost of goods	1,297.6	1,433.1	2,466.4	2,343.7	1,764.2
Employee cost	21.6	26.7	27.7	47.3	52.2
Other costs	122.5	103.6	159.1	211.9	185.4
Operating profit +	65.6	85.7	182.8	207.4	54.2
Operating margin %	4.3	5.2	6.5	7.4	2.6
Other income	2.4	12.7	2.4	17.2	27.2
Interest	9.3	6.1	10.9	15.2	9.5
Depreciation	9.9	10.1	11.8	19.9	21.9
Exceptional items	-	-	-	-	-
Profit before tax	48.9	82.2	162.5	189.4	50.0
Tax	8.0	20.4	41.7	46.4	13.7
Profit - disc. ops	-	-	-	-	-
Net profit	41.0	61.9	120.8	143.0	36.3
Net margin %	2.7	3.7	4.2	5.1	1.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.23	99.91	99.39	98.69
Expenses +	96.76	95.05	94.27	93.3	97.6
Cost of goods	85.95	86.24	86.89	82.89	84.69
Employee cost	1.43	1.6	0.97	1.67	2.5
Other costs	8.11	6.24	5.61	7.5	8.9
Operating profit	4.35	5.16	6.44	7.33	2.6
Other income	0.16	0.77	0.09	0.61	1.31
Interest	0.61	0.37	0.38	0.54	0.45
Depreciation	0.65	0.61	0.42	0.7	1.05
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.24	4.95	5.73	6.7	2.4
Tax	0.53	1.23	1.47	1.64	0.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.71	3.72	4.25	5.06	1.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.3	0.3	0.1	0.1
Net Debt/Equity	0.0	0.3	0.3	0.1	0.0
Total Debt/Assets	0.0	0.2	0.2	0.1	0.0
Total Assets/Equity	1.9	1.6	1.8	1.6	1.3
Liquidity +
Current Ratio	1.9	2.4	2.1	2.6	4.0
Quick Ratio	0.6	0.8	1.1	1.1	1.6
Interest Coverage	7.1	14.1	16.8	13.6	5.7
Performance
Gross Margin	13.9	13.1	13.0	16.6	14.2
Operating Margin	4.3	5.2	6.5	7.4	2.6
Net Margin	2.7	3.7	4.2	5.1	1.7
Return +
Return on Equity	7.8	10.6	17.1	13.9	3.4
Pre-tax ROCE	10.3	12.5	23.5	17.6	2.9
Return on Assets	4.1	6.5	9.8	8.8	2.6
Pre-tax ROIC	10.3	9.8	19.3	16.4	3.0
Efficiency +
Days Payable	114.0	31.0	42.0	63.0	44.0
Days Inventory	164.0	140.0	75.0	129.0	152.0
Days Receivable	54.0	46.0	68.0	64.0	42.0
Fixed Asset Turnover	12.0	12.0	18.8	14.4	10.1
Total Asset Turnover	1.5	1.8	2.3	1.7	1.5
Working Capital
Cash Conversion Cycle	104.0	155.0	101.0	130.0	150.0
Working Capital Days	101.0	104.0	74.0	113.0	159.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Union Bank of India - Lead Bank of UBI Consortium

No. of Loans: 1

Total Amount : 722.0 cr

Union Bank of India

No. of Loans: 3

Total Amount : 33.5 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India - Lead Bank of UBI Consortium	722.0 cr	15 Nov, 2019
Union Bank of India	1.0 cr	01 Aug, 2008
Union Bank of India	21.5 cr	12 Jun, 2008
Union Bank of India	11.0 cr	22 Oct, 2007

Charges

Union Bank of India - Lead Bank of UBI Consortium

Union Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Samir Vinodlal Shah Shareholder	00102577	4 years
Whole-time Director	Manish Sumatilal Shah Shareholder	00102631	20 years
Whole-time Director	Amish Vinod Shah Shareholder	00102657	20 years
Whole-time Director	Kamleshkumar Dhudalal Shah Shareholder	00102687	20 years
Whole-time Director	Vinod Dhudalal Shah Shareholder	00102710	20 years
Whole-time Director	Mohit Kamlesh Shah	09130202	4 years
Kmp	Pradeep Kumar Bhagwati Prasad Tiwari	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
S V K JEWELS PRIVATE LIMITED	Amalgamated	1.4 L	5	Maharashtra
INDIGO JEWELLERY (INDIA) MFG. PRIVATE LIMITED	Amalgamated	35.0 L	4	Gujarat
INDIGO JEWELLERY PRIVATE LIMITED	Amalgamated	1.0 L	2	Gujarat
S.VINODKUMAR SALES LLP	Active	10.0 L	5	Gujarat
SUDHIR DIAMONDS PRIVATE LIMITED	Amalgamated	1.0 L	3	Maharashtra
AMI DIAMOND PRIVATE LIMITED	Active	15.0 L	3	Maharashtra
JIGNA DIAMOND PRIVATE LIMITED	Active	15.0 L	3	Maharashtra
IDI DIAMONDS PRIVATE LIMITED	Active	1.0 L	5	Maharashtra
IDI JEWELS (INDIA) MFG PRIVATE LIMITED	Active	1.0 L	5	Maharashtra
CLEAN RAYS DIAMONDS LLP	Active	1.0 L	4	sh
ACREAGE ENTERPRISES LLP	Defunct	1.0 L	1	Maharashtra

Registered Details

CIN

U36910MH2004PTC149769

PAN

AAICS5514N

Incorporation

2004, 20.4 years

Company Email

info@svinodkumar.com

Paid up Capital

₹ 12.2 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - S. VINODKUMAR DIAMONDS PRIVATE LIMITED

What is the incorporation date of S. VINODKUMAR DIAMONDS PRIVATE LIMITED?

The incorporation date of S. VINODKUMAR DIAMONDS PRIVATE LIMITED is 01 December, 2004

What is the authorized share capital of S. VINODKUMAR DIAMONDS PRIVATE LIMITED?

The authorized share capital of S. VINODKUMAR DIAMONDS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of S. VINODKUMAR DIAMONDS PRIVATE LIMITED?

The paid-up capital of S. VINODKUMAR DIAMONDS PRIVATE LIMITED is INR ₹ 12.2 Cr.

What is the registered address of S. VINODKUMAR DIAMONDS PRIVATE LIMITED?

The registered address of S. VINODKUMAR DIAMONDS PRIVATE LIMITED is Office No. BW-3010, Bharat Diamond Bourse, Bandra (East) MUMBAI Mumbai City Maharashtra - 400051

What is the CIN number of S. VINODKUMAR DIAMONDS PRIVATE LIMITED?

The CIN number of S. VINODKUMAR DIAMONDS PRIVATE LIMITED is U36910MH2004PTC149769.

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