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Appario Retail
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APPARIO RETAIL PRIVATE LIMITED

appario.in

Active

Updated: 04 Nov 2024

The company is engaged in trading of coal, coke dust, fly ash, petroleum coke, gypsum, slag and charcoal along with screening and processing of coal.

Appario Retail Private Limited, is an unlisted private company incorporated on 19 October, 2012. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 275.00 cr and the total paid-up capital is INR 260.00 cr.

Industry

Trading

Products

etc ., Granulated Slag, Steam Coal, Imported Coal, Coal Fly Ash, Hard Coke And Powder

Key Metrics

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

Sales

10.64%

₹ 16,157.5

EBITDA

-37.9%

₹ 94.8

Net Profit

-57.72%

₹ 35.7

Networth

6.37%

₹ 588.3

Borrowings

-100.0%

₹ -

Assets

7.78%

₹ 2,233.6

Gross Margin

-0.51

8.8 %

Operating Margin

-0.45

0.6 %

Net Profit Margin

-0.36

0.2 %

Return on Equity

-9.19

6.1 %

ROCE

32.08

63.6 %

Debt to Equity

-0.93

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (188)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
NET MARGIN 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9,929.5	14,628.6	15,915.6	14,604.2	16,157.5
Operating profit	100.8	84.0	145.1	152.6	94.8
Net profit	66.6	53.8	82.5	84.4	35.7
Gross margin	6.6	9.1	10.7	9.3	8.8
Operating margin	1.0	0.6	0.9	1.0	0.6
Net margin	0.7	0.4	0.5	0.6	0.2
Networth	331.8	385.7	468.7	553.1	588.3
Borrowings	68.3	186.3	416.4	514.8	-
Assets	1,118.2	1,631.5	2,075.4	2,072.3	2,233.6
Debt to equity	0.2	0.5	0.9	0.9	0.0
Current ratio	1.4	1.3	1.2	1.3	25.1
ROE	20.1	14.0	17.6	15.3	6.1
Days payable	24.0	26.0	29.0	26.0	0.0
WC days	12.0	8.0	7.0	11.0	3.0

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	260.0	260.0	260.0	260.0	260.0
Reserves	71.8	125.7	208.7	293.1	328.3
Borrowings +	68.3	186.3	416.4	514.8	-
Long term borrowings	-	-	-	-	-
Short term borrowings	68.3	186.3	416.4	514.8	-
Trade payables +	622.4	963.8	1,115.6	936.4	3.1
Days payable	24.0	26.0	29.0	26.0	0.0
Other liabilities +	718.0	1,059.5	1,190.3	1,004.4	1,645.3
Other non-current liabilities	29.1	24.9	17.7	12.2	1,639.6
Other current liabilities	66.5	70.8	57.1	55.8	2.5
Total liabilities	1,118.2	1,631.5	2,075.4	2,072.3	2,233.6
Fixed Assets +	27.3	26.6	25.6	18.6	-
Tangible assets	27.0	26.4	25.5	18.5	-
CWIP	-	-	-	-	-
Intangible assets	0.3	0.2	0.1	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	8.4	52.2	135.3	108.5	2,092.4
Current assets +	1,082.4	1,552.7	1,914.5	1,945.3	141.2
Inventories	779.0	1,154.1	1,415.1	1,295.5	-
Trade receivables	0.2	-	45.0	0.7	-
Cash and cash equivalents	-	-	-	23.5	85.6
ST loans and advances	-	-	-	-	-
Other current assets	303.2	398.6	454.4	625.5	55.6
Total assets	1,118.2	1,631.5	2,075.4	2,072.3	2,233.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.25	15.94	12.53	12.55	11.64
Reserves	6.43	7.71	10.05	14.14	14.7
Borrowings +	6.1	11.42	20.06	24.84	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	6.1	11.42	20.06	24.84	0.0
Trade payables	55.66	59.08	53.75	45.19	0.14
Other liabilities +	64.22	64.94	57.35	48.47	73.66
Other non-current liabilities	2.61	1.53	0.85	0.59	73.41
Other current liabilities	5.95	4.34	2.75	2.69	0.11
Total liabilities
Fixed Assets +	2.44	1.63	1.24	0.9	0.0
Tangible assets	2.42	1.62	1.23	0.89	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.02	0.01	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.75	3.2	6.52	5.23	93.68
Current assets +	96.81	95.17	92.25	93.87	6.32
Inventories	69.67	70.74	68.19	62.52	0.0
Trade receivables	0.02	0.0	2.17	0.03	0.0
Cash and cash equivalents	0.0	0.0	0.0	1.14	3.83
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	27.12	24.43	21.9	30.18	2.49
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,929.5	14,628.6	15,915.6	14,604.2	16,157.5
Sales growth %	64.13	47.33	8.8	-8.24	10.64
Expenses +	9,838.8	14,564.6	15,807.1	14,497.0	16,130.6
Cost of goods	9,274.0	13,299.1	14,210.0	13,245.7	14,738.0
Employee cost	43.3	58.6	40.9	60.5	66.1
Other costs	511.4	1,186.9	1,519.6	1,145.4	1,258.6
Operating profit +	100.8	84.0	145.1	152.6	94.8
Operating margin %	1.0	0.6	0.9	1.0	0.6
Other income	4.0	7.7	1.9	6.9	22.6
Interest	9.6	13.7	28.9	36.9	59.4
Depreciation	0.6	6.2	7.7	8.5	8.5
Exceptional items	-	-	-	-	-
Profit before tax	94.6	71.7	110.4	114.1	49.5
Tax	28.0	17.9	27.9	29.7	13.8
Profit - disc. ops	-	-	-	-	-
Net profit	66.6	53.8	82.5	84.4	35.7
Net margin %	0.7	0.4	0.5	0.6	0.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.95	99.99	99.95	99.86
Expenses +	99.05	99.51	99.31	99.22	99.69
Cost of goods	93.36	90.86	89.27	90.65	91.09
Employee cost	0.44	0.4	0.26	0.41	0.41
Other costs	5.15	8.11	9.55	7.84	7.78
Operating profit	1.02	0.57	0.91	1.04	0.59
Other income	0.04	0.05	0.01	0.05	0.14
Interest	0.1	0.09	0.18	0.25	0.37
Depreciation	0.01	0.04	0.05	0.06	0.05
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.95	0.49	0.69	0.78	0.31
Tax	0.28	0.12	0.18	0.2	0.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.67	0.37	0.52	0.58	0.22

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.5	0.9	0.9	0.0
Net Debt/Equity	0.2	0.5	0.9	0.9	0.0
Total Debt/Assets	0.1	0.1	0.2	0.2	0.0
Total Assets/Equity	3.4	4.2	4.4	3.8	3.8
Liquidity +
Current Ratio	1.4	1.3	1.2	1.3	25.1
Quick Ratio	0.4	0.3	0.3	0.4	25.1
Interest Coverage	10.5	6.1	5.0	4.1	1.6
Performance
Gross Margin	6.6	9.1	10.7	9.3	8.8
Operating Margin	1.0	0.6	0.9	1.0	0.6
Net Margin	0.7	0.4	0.5	0.6	0.2
Return +
Return on Equity	20.1	14.0	17.6	15.3	6.1
Pre-tax ROCE	28.4	21.7	39.1	31.6	63.6
Return on Assets	6.0	3.3	4.0	4.1	1.6
Pre-tax ROIC	25.1	13.6	15.5	13.8	14.7
Efficiency +
Days Payable	24.0	26.0	29.0	26.0	0.0
Days Inventory	31.0	32.0	36.0	36.0	0.0
Days Receivable	0.0	0.0	1.0	0.0	0.0
Fixed Asset Turnover	363.9	550.0	620.7	785.3	-
Total Asset Turnover	8.9	9.0	7.7	7.0	7.2
Working Capital
Cash Conversion Cycle	7.0	6.0	8.0	10.0	0.0
Working Capital Days	12.0	8.0	7.0	11.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 750.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	750.0 cr	04 Apr, 2024

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Krishnarao Narasimhamurthy Srikanth	02410119	1 years
Director	Deepak Dhingra	09541186	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FRONTIZO BUSINESS SERVICES PRIVATE LIMITED	Active	294.1 Cr	1	Delhi

Registered Details

CIN

U52590DL2012PTC243863

PAN

AALCA0171E

Incorporation

2012, 12.5 years

Company Email

legal-support@amazon.com

Paid up Capital

₹ 260.0 Cr

Authorised Capital

₹ 275.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - APPARIO RETAIL PRIVATE LIMITED

What is the incorporation date of APPARIO RETAIL PRIVATE LIMITED?

The incorporation date of APPARIO RETAIL PRIVATE LIMITED is 19 October, 2012

What is the authorized share capital of APPARIO RETAIL PRIVATE LIMITED?

The authorized share capital of APPARIO RETAIL PRIVATE LIMITED is INR ₹ 275.0 Cr.

What is the paid-up capital of APPARIO RETAIL PRIVATE LIMITED?

The paid-up capital of APPARIO RETAIL PRIVATE LIMITED is INR ₹ 260.0 Cr.

What is the registered address of APPARIO RETAIL PRIVATE LIMITED?

The registered address of APPARIO RETAIL PRIVATE LIMITED is S - 405 (LGF) GREATER KAILASH - II NEW DELHI Delhi - 110048

What is the CIN number of APPARIO RETAIL PRIVATE LIMITED?

The CIN number of APPARIO RETAIL PRIVATE LIMITED is U52590DL2012PTC243863.

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