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Caratlane Trading
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Registered Details

CARATLANE TRADING PRIVATE LIMITED

www.caratlane.com

Active

Updated: 06 Nov 2024

The company is an e-commerce company, retails diamond jewelry in India.

Caratlane Trading Private Limited, is an unlisted private company incorporated on 20 September, 2007. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 9.99 cr and the total paid-up capital is INR 6.67 cr.

Industry

Trading

Products

Gold jewelry, Necklaces, Solitaire jewelry, Solitaires, Rings, Bracelets, Men's rings, Men's jewelry, Bangles, Diamonds, Earrings, Jewelry sets, Diamond jewelry, Chains, Gemstone jewelry, Platinum jewelry, Gold coins., Pendants

Key Metrics

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

Sales

41.9%

₹ 3,058.2

EBITDA

28.03%

₹ 267.8

Net Profit

-1.59%

₹ 100.8

Networth

-31.22%

₹ 151.8

Borrowings

-18.55%

₹ 461.9

Assets

23.24%

₹ 1,916.7

Gross Margin

-2.65

32.2 %

Operating Margin

-0.95

8.8 %

Net Profit Margin

-1.44

3.3 %

Return on Equity

19.99

66.4 %

ROCE

1.76

52.0 %

Debt to Equity

0.47

3.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (177)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

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.

Peers / Similar Companies

Kalyan Jewellers India Limited Kerala

Thanga Mayil Jewellery Limited Tamil Nadu

Senco Gold Limited West Bengal

Lalithaa Jewellery Mart Limited Tamil Nadu

Joyalukkas India Limited Kerala

Bhima Jewels Private Limited Kerala

Peers

Kalyan Jewellers India Limited

Kerala

Thanga Mayil Jewellery Limited

Tamil Nadu

Senco Gold Limited

West Bengal

Lalithaa Jewellery Mart Limited

Tamil Nadu

Joyalukkas India Limited

Kerala

Bhima Jewels Private Limited

Kerala

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	621.2	715.7	1,257.2	2,155.1	3,058.2
Operating profit	-0.9	36.8	85.5	209.2	267.8
Net profit	-27.3	1.6	98.7	102.4	100.8
Gross margin	27.9	30.0	32.5	34.8	32.2
Operating margin	-0.1	5.1	6.8	9.7	8.8
Net margin	-4.3	0.2	7.8	4.7	3.3
Networth	15.9	17.9	117.3	220.7	151.8
Borrowings	96.7	238.4	183.7	567.1	461.9
Assets	383.7	477.2	894.7	1,555.2	1,916.7
Debt to equity	6.1	13.3	1.6	2.6	3.0
Current ratio	0.9	0.8	1.0	1.0	1.0
ROE	-171.8	9.1	84.2	46.4	66.4
Days payable	51.0	113.0	73.0	50.0	45.0
WC days	-10.0	-55.0	1.0	3.0	-1.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.7	6.7	6.7	6.7	6.7
Reserves	9.2	11.2	110.7	214.0	145.1
Borrowings +	96.7	238.4	183.7	567.1	461.9
Long term borrowings	17.0	8.7	2.2	-	-
Short term borrowings	79.7	229.7	181.5	567.1	461.9
Trade payables +	62.8	155.2	168.9	193.1	258.3
Days payable	51.0	113.0	73.0	50.0	45.0
Other liabilities +	271.1	220.9	593.6	767.5	1,303.1
Other non-current liabilities	84.6	8.3	113.9	241.7	460.7
Other current liabilities	123.7	57.4	310.8	332.7	584.0
Total liabilities	383.7	477.2	894.7	1,555.2	1,916.7
Fixed Assets +	70.2	77.0	120.4	307.9	368.2
Tangible assets	16.6	20.1	104.1	279.6	333.3
CWIP	47.0	50.0	4.8	0.8	3.1
Intangible assets	6.7	7.0	11.5	27.6	31.8
LT loans and advances	9.6	9.4	2.3	20.0	48.6
Other non-current assets	54.6	55.9	106.9	114.8	207.0
Current assets +	249.2	334.9	665.1	1,112.6	1,292.9
Inventories	201.0	254.5	533.8	893.7	1,027.6
Trade receivables	8.3	8.8	20.5	36.0	21.7
Cash and cash equivalents	1.4	4.9	4.3	5.1	21.1
ST loans and advances	1.2	3.7	2.0	5.2	1.3
Other current assets	37.2	62.9	104.6	172.5	221.2
Total assets	383.7	477.2	894.7	1,555.2	1,916.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.73	1.39	0.74	0.43	0.35
Reserves	2.4	2.36	12.37	13.76	7.57
Borrowings +	25.19	49.96	20.53	36.46	24.1
Long term borrowings	4.42	1.82	0.24	0.0	0.0
Short term borrowings	20.77	48.14	20.29	36.46	24.1
Trade payables	16.37	32.52	18.88	12.41	13.48
Other liabilities +	70.67	46.29	66.35	49.35	67.98
Other non-current liabilities	22.06	1.74	12.73	15.54	24.04
Other current liabilities	32.25	12.02	34.74	21.39	30.47
Total liabilities
Fixed Assets +	18.31	16.14	13.46	19.8	19.21
Tangible assets	4.33	4.2	11.64	17.98	17.39
CWIP	12.24	10.48	0.54	0.05	0.16
Intangible assets	1.75	1.46	1.28	1.77	1.66
LT loans and advances	2.51	1.96	0.25	1.28	2.54
Other non-current assets	14.22	11.72	11.95	7.38	10.8
Current assets +	64.96	70.17	74.34	71.54	67.45
Inventories	52.39	53.34	59.66	57.46	53.61
Trade receivables	2.18	1.85	2.29	2.32	1.13
Cash and cash equivalents	0.38	1.04	0.48	0.33	1.1
ST loans and advances	0.3	0.77	0.22	0.34	0.07
Other current assets	9.71	13.18	11.69	11.09	11.54
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.7	6.7	6.7	6.7	6.7
Reserves	9.2	11.2	101.4	183.3	91.7
Borrowings +	174.3	238.4	183.7	567.1	592.3
Long term borrowings	17.0	8.7	2.2	-	130.4
Short term borrowings	157.3	229.7	181.5	567.1	461.9
Trade payables +	139.2	155.2	172.7	195.6	262.1
Days payable	115.0	113.0	75.0	51.0	46.0
Other liabilities +	193.5	220.9	599.8	774.7	1,180.6
Other non-current liabilities	8.2	8.3	113.9	242.4	330.6
Other current liabilities	46.1	57.4	313.2	336.7	587.9
Total liabilities	383.6	477.2	891.5	1,531.8	1,871.3
Fixed Assets +	70.2	77.0	122.0	311.4	124.7
Tangible assets	16.6	20.1	104.3	280.9	87.4
CWIP	47.0	50.0	5.3	1.0	4.0
Intangible assets	6.7	7.0	12.4	29.4	33.3
LT loans and advances	9.6	9.4	-	-	-
Other non-current assets	54.6	55.9	105.8	116.3	470.9
Current assets +	249.2	334.9	663.7	1,104.1	1,275.7
Inventories	201.0	254.5	539.4	907.9	1,040.3
Trade receivables	8.3	8.8	10.6	13.2	6.7
Cash and cash equivalents	1.4	4.9	5.9	6.8	21.9
ST loans and advances	1.7	3.7	2.0	5.2	1.3
Other current assets	36.7	62.9	105.9	171.1	205.5
Total assets	383.6	477.2	891.5	1,531.8	1,871.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.73	1.39	0.75	0.44	0.36
Reserves	2.41	2.36	11.37	11.97	4.9
Borrowings +	45.42	49.96	20.61	37.02	31.65
Long term borrowings	4.42	1.82	0.25	0.0	6.97
Short term borrowings	41.0	48.14	20.36	37.02	24.68
Trade payables	36.29	32.52	19.37	12.77	14.01
Other liabilities +	50.44	46.29	67.28	50.57	63.09
Other non-current liabilities	2.13	1.74	12.77	15.83	17.67
Other current liabilities	12.02	12.02	35.13	21.98	31.42
Total liabilities
Fixed Assets +	18.31	16.14	13.68	20.33	6.66
Tangible assets	4.32	4.2	11.7	18.34	4.67
CWIP	12.24	10.48	0.6	0.06	0.21
Intangible assets	1.75	1.46	1.39	1.92	1.78
LT loans and advances	2.51	1.96	0.0	0.0	0.0
Other non-current assets	14.22	11.72	11.87	7.59	25.16
Current assets +	64.96	70.17	74.45	72.08	68.17
Inventories	52.39	53.34	60.5	59.27	55.59
Trade receivables	2.17	1.85	1.19	0.86	0.36
Cash and cash equivalents	0.37	1.04	0.66	0.44	1.17
ST loans and advances	0.45	0.77	0.22	0.34	0.07
Other current assets	9.57	13.18	11.87	11.17	10.98
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	621.2	715.7	1,257.2	2,155.1	3,058.2
Sales growth %	49.19	15.21	75.66	71.42	41.9
Expenses +	655.9	721.4	1,219.0	2,037.2	2,953.9
Cost of goods	447.8	500.7	848.6	1,405.0	2,074.6
Employee cost	60.4	57.9	89.5	135.3	170.1
Other costs	114.0	120.3	233.6	405.6	545.6
Operating profit +	-0.9	36.8	85.5	209.2	267.8
Operating margin %	-0.1	5.1	6.8	9.7	8.8
Other income	7.4	7.3	10.0	21.8	31.8
Interest	16.2	20.7	20.8	46.6	81.1
Depreciation	17.5	21.8	26.5	44.7	82.4
Exceptional items	-	-	-	-	-
Profit before tax	-27.3	1.6	48.2	139.6	136.1
Tax	-	-	-50.6	37.2	35.3
Profit - disc. ops	-	-	-	-	-
Net profit	-27.3	1.6	98.7	102.4	100.8
Net margin %	-4.3	0.2	7.8	4.7	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.82	98.98	99.21	99.0	98.97
Expenses +	104.34	99.78	96.2	93.59	95.6
Cost of goods	71.23	69.25	66.97	64.54	67.14
Employee cost	9.61	8.01	7.06	6.22	5.51
Other costs	18.13	16.64	18.43	18.63	17.66
Operating profit	-0.15	5.09	6.75	9.61	8.67
Other income	1.18	1.02	0.79	1.0	1.03
Interest	2.58	2.86	1.64	2.14	2.62
Depreciation	2.79	3.02	2.09	2.05	2.67
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.34	0.22	3.8	6.41	4.4
Tax	0.0	0.0	-3.99	1.71	1.14
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.34	0.22	7.79	4.7	3.26

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	621.2	715.7	1,255.6	2,168.8	3,080.9
Sales growth %	None	15.21	75.44	72.73	42.06
Expenses +	655.9	721.4	1,225.9	2,068.5	2,992.4
Cost of goods	442.7	500.7	845.8	1,404.5	2,077.1
Employee cost	57.5	57.9	89.6	135.4	170.3
Other costs	122.0	120.3	243.0	436.4	579.8
Operating profit +	-1.0	36.8	77.2	192.5	253.7
Operating margin %	-0.2	5.1	6.2	8.9	8.2
Other income	7.4	7.3	9.0	19.1	25.4
Interest	16.2	20.7	20.8	46.6	81.2
Depreciation	17.5	21.8	26.6	45.6	84.0
Exceptional items	-	-	-	-	-
Profit before tax	-27.3	1.6	38.7	119.3	113.9
Tax	-	-	-50.6	37.3	35.3
Profit - disc. ops	-	-	-	-	-
Net profit	-27.3	1.6	89.3	82.1	78.6
Net margin %	-4.3	0.2	7.1	3.8	2.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.82	98.98	99.29	99.13	99.18
Expenses +	104.34	99.78	96.94	94.54	96.33
Cost of goods	70.42	69.25	66.88	64.2	66.87
Employee cost	9.15	8.01	7.09	6.19	5.48
Other costs	19.4	16.64	19.21	19.94	18.66
Operating profit	-0.15	5.09	6.11	8.8	8.17
Other income	1.18	1.02	0.71	0.87	0.82
Interest	2.58	2.86	1.65	2.13	2.61
Depreciation	2.79	3.02	2.11	2.08	2.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.34	0.22	3.06	5.46	3.67
Tax	0.0	0.0	-4.0	1.7	1.14
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.34	0.22	7.06	3.75	2.53

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	6.1	13.3	1.6	2.6	3.0
Net Debt/Equity	6.0	13.1	1.5	2.5	2.9
Total Debt/Assets	0.2	0.5	0.2	0.4	0.2
Total Assets/Equity	24.2	26.7	7.6	7.0	12.6
Liquidity +
Current Ratio	0.9	0.8	1.0	1.0	1.0
Quick Ratio	0.2	0.2	0.2	0.2	0.2
Interest Coverage	-0.1	1.8	4.1	4.5	3.3
Performance
Gross Margin	27.9	30.0	32.5	34.8	32.2
Operating Margin	-0.1	5.1	6.8	9.7	8.8
Net Margin	-4.3	0.2	7.8	4.7	3.3
Return +
Return on Equity	-171.8	9.1	84.2	46.4	66.4
Pre-tax ROCE	-34.7	-49.3	47.5	50.2	52.0
Return on Assets	-7.1	0.3	11.0	6.6	5.3
Pre-tax ROIC	-16.6	6.0	19.9	21.0	31.3
Efficiency +
Days Payable	51.0	113.0	73.0	50.0	45.0
Days Inventory	164.0	186.0	230.0	232.0	181.0
Days Receivable	5.0	4.0	6.0	6.0	3.0
Fixed Asset Turnover	8.8	9.3	10.4	7.0	8.3
Total Asset Turnover	1.6	1.5	1.4	1.4	1.6
Working Capital
Cash Conversion Cycle	118.0	77.0	163.0	188.0	139.0
Working Capital Days	-10.0	-55.0	1.0	3.0	-1.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	11.0	13.3	1.7	3.0	6.0
Net Debt/Equity	10.9	13.1	1.6	3.0	5.8
Total Debt/Assets	0.5	0.5	0.2	0.4	0.3
Total Assets/Equity	24.1	26.7	8.2	8.1	19.0
Liquidity +
Current Ratio	0.7	0.8	1.0	1.0	1.0
Quick Ratio	0.1	0.2	0.2	0.2	0.2
Interest Coverage	-0.1	1.8	3.7	4.1	3.1
Performance
Gross Margin	28.7	30.0	32.6	35.2	32.6
Operating Margin	-0.2	5.1	6.2	8.9	8.2
Net Margin	-4.3	0.2	7.1	3.8	2.5
Return +
Return on Equity	-171.7	9.1	82.7	43.2	79.9
Pre-tax ROCE	79.9	-49.3	42.8	46.5	191.8
Return on Assets	-7.1	0.3	10.0	5.4	4.2
Pre-tax ROIC	-9.8	6.0	17.7	19.6	25.4
Efficiency +
Days Payable	115.0	113.0	75.0	51.0	46.0
Days Inventory	166.0	186.0	233.0	236.0	183.0
Days Receivable	5.0	4.0	3.0	2.0	1.0
Fixed Asset Turnover	8.8	9.3	10.3	7.0	24.7
Total Asset Turnover	1.6	1.5	1.4	1.4	1.6
Working Capital
Cash Conversion Cycle	56.0	77.0	161.0	187.0	138.0
Working Capital Days	-55.0	-55.0	-1.0	1.0	-4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 360.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 350.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	350.0 cr	20 Jun, 2024
RBL Bank Limited	200.0 cr	28 Aug, 2023
ICICI Bank Limited	360.0 cr	22 Jun, 2023
Axis Bank Limited	75.0 cr	23 Mar, 2023

Charges

ICICI Bank Limited

HDFC Bank Limited

RBL Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ashok Kumar Sonthalia	03259683	4 years
Director	Venkataraman Krishnamurthy Coimbatore	05228157	2 years
Director	Ajoy Hiro Chawla	07083700	5 years
Director	. Saumenbhaumik	10674640	1 years
Director	Revathi Kant	10776593	1 years
CFO	Manoj Bhanawat	<HIDDEN>	5 years
Kmp	Kalyanibhai Sathish Kumar Rhonac	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AUGMENTIQ DATA SCIENCES PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Maharashtra
SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED	Active	45.0 L	1	Tamil Nadu
GDA TECHNOLOGIES LIMITED	Amalgamated	16.8 L	1	Tamil Nadu
TITAN COMMODITY TRADING LIMITED	Active	15.0 Cr	2	Karnataka
TITAN ENGINEERING & AUTOMATION LIMITED	Active	47.0 Cr	2	Tamil Nadu
MERCY FOR ANIMALS INDIA FOUNDATION	Active	0.0	1	Tamil Nadu
TATA STARBUCKS PRIVATE LIMITED	Active	1,319.6 Cr	1	Maharashtra
TITAN COMPANY LIMITED	Active	88.8 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Studio C INC	United States	-	-
STUDIOC INC	United States	-	-

Registered Details

CIN

U52393TN2007PTC064830

PAN

AADCC1791Q

Incorporation

2007, 17.6 years

Company Email

rhonacks@titan.co.in

Paid up Capital

₹ 6.7 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - CARATLANE TRADING PRIVATE LIMITED

What is the incorporation date of CARATLANE TRADING PRIVATE LIMITED?

The incorporation date of CARATLANE TRADING PRIVATE LIMITED is 20 September, 2007

What is the authorized share capital of CARATLANE TRADING PRIVATE LIMITED?

The authorized share capital of CARATLANE TRADING PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CARATLANE TRADING PRIVATE LIMITED?

The paid-up capital of CARATLANE TRADING PRIVATE LIMITED is INR ₹ 6.7 Cr.

What is the registered address of CARATLANE TRADING PRIVATE LIMITED?

The registered address of CARATLANE TRADING PRIVATE LIMITED is 727, Anna Salai, Pathari Road Thousand Lights, Chennai Gream s Road Chennai Chennai Tamil Nadu - 600006

What is the CIN number of CARATLANE TRADING PRIVATE LIMITED?

The CIN number of CARATLANE TRADING PRIVATE LIMITED is U52393TN2007PTC064830.

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Senco Gold Limited

Lalithaa Jewellery Mart Limited

Joyalukkas India Limited

Bhima Jewels Private Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network