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SAVAN RETAILERS PRIVATE LIMITED

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Updated: 20 Oct 2024

Savan Retailers Private Limited, is an unlisted private company incorporated on 01 December, 2016. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 50.00 lac.

Savan Retailers's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 88.71% over the previous year. At the same time, it's book networth has increased by 22.28%.

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Industry

Trading
Products
  • Others, Retail Trading
Key Metrics

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

Total Revenue
8.47%
₹ 3,372.9
EBITDA
-36.15%
₹ 1.4
Net Profit
30.56%
₹ 1.4
Networth
35.93%
₹ 2.2
Borrowings
-
₹ -
Assets
18.45%
₹ 408.4
Gross Margin
-2.99
4.7 %
Operating Margin
-0.03
0.0 %
Net Profit Margin
-
0.0 %
Return on Equity
-2.66
64.6 %
ROCE
-74.04
53.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (211)
State Type Address

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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
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • ROCE 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 5,280.0 2,372.4 2,613.8 3,109.4 3,372.1
Operating profit 2.6 1.4 2.6 2.2 1.4
Net profit 1.8 0.9 1.6 1.1 1.4
Gross margin 6.7 8.3 8.0 7.7 4.7
Operating margin 0.1 0.1 0.1 0.1 0.0
Net margin 0.0 0.0 0.1 0.0 0.0
Networth 1.1 1.4 1.7 1.6 2.2
Borrowings - - - - -
Assets 365.9 284.9 320.7 344.8 408.4
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.0 1.0 1.0 1.0 1.0
ROE 170.8 63.5 96.5 67.2 64.6
Days payable 21.0 39.0 39.0 36.0 42.0
WC days 0.0 0.0 0.0 0.0 0.0
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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 0.5 0.5 0.5 0.5 0.5
Reserves 0.6 0.9 1.2 1.1 1.7
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 284.3 230.9 259.7 284.7 371.9
Days payable 21.0 39.0 39.0 36.0 42.0
Other liabilities + 364.8 283.6 319.1 343.1 406.1
Other non-current liabilities 0.3 0.4 0.6 0.5 0.5
Other current liabilities 80.2 52.3 58.7 57.9 33.7
Total liabilities 365.9 284.9 320.7 344.8 408.4
Fixed Assets + 0.6 1.4 1.3 1.0 1.0
Tangible assets 0.5 1.4 1.2 1.0 1.0
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 0.5 0.3 0.1 0.1 -
Other non-current assets - 0.3 0.5 0.5 0.6
Current assets + 364.8 282.9 318.8 343.1 406.7
Inventories 102.0 57.0 65.8 71.2 61.1
Trade receivables 84.4 72.7 94.6 93.5 177.0
Cash and cash equivalents 3.7 0.8 0.1 0.2 -
ST loans and advances 142.4 126.5 137.7 160.8 157.9
Other current assets 32.2 25.8 20.5 17.3 10.6
Total assets 365.9 284.9 320.7 344.8 408.4
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 5,280.0 2,372.4 2,613.8 3,109.4 3,372.1
Sales growth % 2.61 -55.07 10.18 18.96 8.45
Expenses + 5,277.6 2,371.2 2,611.4 3,107.5 3,370.9
Cost of goods 4,925.5 2,175.3 2,405.4 2,870.3 3,213.7
Employee cost 3.2 3.8 3.9 4.6 4.2
Other costs 348.8 192.0 201.8 232.3 152.9
Operating profit + 2.6 1.4 2.6 2.2 1.4
Operating margin % 0.1 0.1 0.1 0.1 0.0
Other income - - - - 0.8
Interest - - - - -
Depreciation 0.1 0.2 0.3 0.3 0.2
Exceptional items - - - - -
Profit before tax 2.5 1.2 2.4 1.9 2.0
Tax 0.7 0.3 0.8 0.8 0.5
Profit - disc. ops - - - - -
Net profit 1.8 0.9 1.6 1.1 1.4
Net margin % 0.0 0.0 0.1 0.0 0.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 344.1 207.8 191.2 210.2 183.2
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 0.7 0.8 0.8 0.8 0.8
Interest Coverage 2,850.7 1,404.1 2,944.1 1,284.8 1,743.2
Performance
Gross Margin 6.7 8.3 8.0 7.7 4.7
Operating Margin 0.1 0.1 0.1 0.1 0.0
Net Margin 0.0 0.0 0.1 0.0 0.0
Return +
Return on Equity 170.8 63.5 96.5 67.2 64.6
Pre-tax ROCE 302.4 101.3 143.3 127.8 53.8
Return on Assets 0.5 0.3 0.5 0.3 0.3
Pre-tax ROIC 229.7 86.6 142.0 117.1 51.5
Efficiency +
Days Payable 21.0 39.0 39.0 36.0 42.0
Days Inventory 8.0 10.0 10.0 9.0 7.0
Days Receivable 6.0 11.0 13.0 11.0 19.0
Fixed Asset Turnover 9,297.5 1,686.7 2,082.6 2,961.9 3,328.2
Total Asset Turnover 14.4 8.3 8.2 9.0 8.3
Working Capital
Cash Conversion Cycle -7.0 -18.0 -16.0 -16.0 -16.0
Working Capital Days 0.0 0.0 0.0 0.0 0.0
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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 Sanjay Baweja
Shareholder
00232126 8 years
Director Vandana Baweja
Shareholder
07651359 8 years
Director Sanjana Baweja
Shareholder
07651402 8 years
Director Srishti
Shareholder
08024965 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TATA COMMUNICATIONS INTERNET SERVICES LI MITED
Amalgamated
385.0 Cr 1 Maharashtra
BAAN ASSOCIATES LLP
Active
9.0 L 1 Haryana
KARIX MOBILE PRIVATE LIMITED
Amalgamated
3.5 Cr 1 Telangana
NEXTGEN TELESOLUTIONS PRIVATE LIMITED
Active
40.0 L 1 Delhi
KARAM CHAND THAPAR & BROS (COAL SALES ) LTD
Active
2.8 Cr 1 West Bengal
PEPPERFRY LIMITED
Active
225.7 Cr 1 Maharashtra

Registered Details

CIN

U52399HR2016PTC077686

PAN

AAXCS8712M

Incorporation

2016, 8.5 years

Company Email

info@savanretailers.in

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SAVAN RETAILERS PRIVATE LIMITED

What is the incorporation date of SAVAN RETAILERS PRIVATE LIMITED?

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The incorporation date of SAVAN RETAILERS PRIVATE LIMITED is 01 December, 2016

What is the authorized share capital of SAVAN RETAILERS PRIVATE LIMITED?

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The authorized share capital of SAVAN RETAILERS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SAVAN RETAILERS PRIVATE LIMITED?

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The paid-up capital of SAVAN RETAILERS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of SAVAN RETAILERS PRIVATE LIMITED?

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The registered address of SAVAN RETAILERS PRIVATE LIMITED is 2nd Floor, Plot No-82, Sector-44 NA Gurugram Gurgaon Haryana - 122003

What is the CIN number of SAVAN RETAILERS PRIVATE LIMITED?

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The CIN number of SAVAN RETAILERS PRIVATE LIMITED is U52399HR2016PTC077686.

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