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SAFARI EXIM HOUSE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Safari Exim House Private Limited, is an unlisted private company incorporated on 15 February, 2022. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 5.00 lac.

Safari Exim House's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 37868.24% over the previous year. At the same time, it's book networth has increased by 17894.73%.

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Industry

Manufacturing (Others)
Products
  • Gold, Silver Diamonds, Pearls, Precious Stones and Metals, Jewellery, Bullion Bars , etc, Wholesale Trading
Key Metrics

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

Total Revenue
79.74%
₹ 13,335.5
EBITDA
48.75%
₹ 39.9
Net Profit
54.64%
₹ 28.5
Networth
151.4%
₹ 46.6
Borrowings
-88.09%
₹ 3.3
Assets
12.67%
₹ 64.2
Gross Margin
-0.06
0.3 %
Operating Margin
-0.06
0.3 %
Net Profit Margin
-0.04
0.2 %
Return on Equity
-38.26
61.1 %
ROCE
23.3
81.2 %
Debt to Equity
-1.43
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
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 2022 Mar 2023 Mar 2024
Sales 23.1 7,419.2 13,335.1
Operating profit - 26.9 39.9
Net profit - 18.4 28.5
Gross margin 0.3 0.4 0.3
Operating margin 0.3 0.4 0.3
Net margin 0.2 0.2 0.2
Networth 0.1 18.5 46.6
Borrowings - 27.9 3.3
Assets 0.1 57.0 64.2
Debt to equity 0.0 1.5 0.1
Current ratio 6.1 5.4 4.0
ROE 51.4 99.4 61.1
Days payable 0.0 0.0 0.0
WC days 2.0 2.0 1.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital - - -
Reserves - 18.5 46.5
Borrowings + - 27.9 3.3
Long term borrowings - 27.9 2.6
Short term borrowings - - 0.7
Trade payables + - 0.3 -
Days payable 0.0 0.0 0.0
Other liabilities + - 10.6 14.3
Other non-current liabilities - - -
Other current liabilities - 10.3 14.3
Total liabilities 0.1 57.0 64.2
Fixed Assets + - - 3.9
Tangible assets - - 3.9
CWIP - - -
Intangible assets - - -
LT loans and advances - - -
Other non-current assets - - -
Current assets + 0.1 57.0 60.3
Inventories - 0.9 4.7
Trade receivables - 3.1 4.9
Cash and cash equivalents - 5.3 6.9
ST loans and advances - - -
Other current assets - 47.7 43.8
Total assets 0.1 57.0 64.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + 23.1 7,419.2 13,335.1
Sales growth % None 31997.87 79.74
Expenses + 23.0 7,394.7 13,297.5
Cost of goods 23.0 7,389.3 13,290.1
Employee cost - 1.4 3.2
Other costs - 1.7 1.8
Operating profit + - 26.9 39.9
Operating margin % 0.3 0.4 0.3
Other income - 0.2 0.5
Interest - 2.3 2.3
Depreciation - - -
Exceptional items - - -
Profit before tax - 24.7 38.0
Tax - 6.3 9.6
Profit - disc. ops - - -
Net profit - 18.4 28.5
Net margin % 0.2 0.2 0.2
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 1.5 0.1
Net Debt/Equity 0.0 1.2 0.0
Total Debt/Assets 0.0 0.5 0.1
Total Assets/Equity 1.2 3.1 1.4
Liquidity +
Current Ratio 6.1 5.4 4.0
Quick Ratio 6.1 5.3 3.7
Interest Coverage - 11.6 17.1
Performance
Gross Margin 0.3 0.4 0.3
Operating Margin 0.3 0.4 0.3
Net Margin 0.2 0.2 0.2
Return +
Return on Equity 51.4 99.4 61.1
Pre-tax ROCE 68.7 57.9 81.2
Return on Assets 43.0 32.3 44.3
Pre-tax ROIC 68.7 65.3 85.7
Efficiency +
Days Payable 0.0 0.0 0.0
Days Inventory 0.0 0.0 0.0
Days Receivable 0.0 0.0 0.0
Fixed Asset Turnover - 247,307.0 3,454.7
Total Asset Turnover 187.9 130.2 207.7
Working Capital
Cash Conversion Cycle 0.0 0.0 0.0
Working Capital Days 2.0 2.0 1.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pratik Bhurmal Jain
Shareholder
05254366 3 years
Director Bhoormal Chenaji Jain
Shareholder
08949943 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAFARI BULLIONS PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
SAFARI HOUSE OF GOLD & SILVER LLP
Active
1.0 L 2 Maharashtra

Registered Details

CIN

U36911MH2022PTC376835

PAN

ABHCS8826M

Incorporation

2022, 3.2 years

Company Email

safariexim999@gmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 10.0 L

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SAFARI EXIM HOUSE PRIVATE LIMITED

What is the incorporation date of SAFARI EXIM HOUSE PRIVATE LIMITED?

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The incorporation date of SAFARI EXIM HOUSE PRIVATE LIMITED is 15 February, 2022

What is the authorized share capital of SAFARI EXIM HOUSE PRIVATE LIMITED?

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The authorized share capital of SAFARI EXIM HOUSE PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of SAFARI EXIM HOUSE PRIVATE LIMITED?

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The paid-up capital of SAFARI EXIM HOUSE PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of SAFARI EXIM HOUSE PRIVATE LIMITED?

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The registered address of SAFARI EXIM HOUSE PRIVATE LIMITED is M-3,Floor-Mezanine,28,D.D.Jewel Premises CoopSoc Ltd Agiary 1st Lane ZaveriBazar MUMBAI Mumbai City Maharashtra - 400002

What is the CIN number of SAFARI EXIM HOUSE PRIVATE LIMITED?

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The CIN number of SAFARI EXIM HOUSE PRIVATE LIMITED is U36911MH2022PTC376835.

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