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CONSULTING ROOMS PRIVATE LIMITED

www.labo.vision
Active
Updated: 23 Oct 2024

Consulting Rooms Private Limited, is an unlisted private company incorporated on 24 February, 2016. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Consulting Rooms's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 396.44% over the previous year. At the same time, it's book networth has increased by 4.43%.

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Industry

Trading
Products
  • Retail Trading
Key Metrics

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

Sales
-22.66%
₹ 3,802.1
EBITDA
-
₹ 0.8
Net Profit
4.22%
₹ 1.7
Networth
7.02%
₹ 2.6
Borrowings
-
₹ -
Assets
19.65%
₹ 723.8
Gross Margin
-1.52
5.1 %
Operating Margin
0.12
0.0 %
Net Profit Margin
0.01
0.0 %
Return on Equity
-1.73
64.2 %
ROCE
-306.29
-26.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (227)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 5,147.0 5,722.6 5,779.8 4,916.0 3,802.1
Operating profit 0.7 -0.6 1.7 -4.9 0.8
Net profit 1.8 1.6 1.3 1.6 1.7
Gross margin 14.6 7.2 6.5 6.6 5.1
Operating margin 0.0 -0.0 0.0 -0.1 0.0
Net margin 0.0 0.0 0.0 0.0 0.0
Networth 2.1 2.6 2.3 2.4 2.6
Borrowings - - - - -
Assets 460.0 567.8 626.2 604.9 723.8
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 87.7 63.5 54.9 65.9 64.2
Days payable 26.0 26.0 27.0 31.0 48.0
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 1.0 1.0 1.0 1.0 1.0
Reserves 1.1 1.6 1.3 1.4 1.6
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 318.1 385.0 397.0 383.6 471.5
Days payable 26.0 26.0 27.0 31.0 48.0
Other liabilities + 458.0 565.2 623.9 602.5 721.2
Other non-current liabilities 0.4 0.5 0.5 0.5 0.3
Other current liabilities 139.5 179.8 226.4 218.4 249.4
Total liabilities 460.0 567.8 626.2 604.9 723.8
Fixed Assets + 0.6 0.4 0.3 0.5 0.4
Tangible assets 0.5 0.4 0.3 0.5 0.4
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 6.5 4.8 4.6 - -
Other non-current assets 0.1 0.2 0.2 4.8 5.3
Current assets + 452.9 562.4 621.2 599.7 718.2
Inventories 102.3 153.4 128.8 100.2 89.7
Trade receivables 102.6 173.8 202.1 203.6 304.0
Cash and cash equivalents 1.9 0.1 - - -
ST loans and advances 205.5 176.9 228.3 - -
Other current assets 40.5 58.1 61.9 295.7 324.3
Total assets 460.0 567.8 626.2 604.9 723.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 5,147.0 5,722.6 5,779.8 4,916.0 3,802.1
Sales growth % -19.57 11.18 1.0 -14.95 -22.66
Expenses + 5,146.4 5,723.3 5,778.3 4,921.0 3,801.5
Cost of goods 4,395.7 5,310.2 5,405.0 4,589.3 3,607.5
Employee cost 3.5 4.0 3.5 3.1 3.1
Other costs 747.1 409.0 369.7 328.5 190.7
Operating profit + 0.7 -0.6 1.7 -4.9 0.8
Operating margin % 0.0 -0.0 0.0 -0.1 0.0
Other income 1.9 2.9 0.2 7.3 1.6
Interest - - - - -
Depreciation 0.1 0.2 0.1 0.1 0.1
Exceptional items - - - - -
Profit before tax 2.5 2.2 1.7 2.3 2.3
Tax 0.7 0.5 0.4 0.7 0.6
Profit - disc. ops - - - - -
Net profit 1.8 1.6 1.3 1.6 1.7
Net margin % 0.0 0.0 0.0 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 223.7 222.6 268.8 248.6 277.9
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 0.8 0.7 0.8 0.8 0.9
Interest Coverage - -128.0 692.0 -2,051.4 321.7
Performance
Gross Margin 14.6 7.2 6.5 6.6 5.1
Operating Margin 0.0 -0.0 0.0 -0.1 0.0
Net Margin 0.0 0.0 0.0 0.0 0.0
Return +
Return on Equity 87.7 63.5 54.9 65.9 64.2
Pre-tax ROCE -13.6 38.1 -79.4 279.4 -26.9
Return on Assets 0.4 0.3 0.2 0.3 0.2
Pre-tax ROIC 27.7 -29.3 65.2 -207.9 24.1
Efficiency +
Days Payable 26.0 26.0 27.0 31.0 48.0
Days Inventory 8.0 11.0 9.0 8.0 9.0
Days Receivable 7.0 11.0 13.0 15.0 29.0
Fixed Asset Turnover 9,021.9 13,644.7 19,234.0 9,843.7 10,163.4
Total Asset Turnover 11.2 10.1 9.2 8.1 5.2
Working Capital
Cash Conversion Cycle -11.0 -4.0 -5.0 -8.0 -10.0
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 Ajay Kumar Sachdeva
Shareholder
07205912 9 years
Director Ashray Sachdeva
Shareholder
08436716 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U52100DL2016PTC291626

PAN

AAGCC4236P

Incorporation

2016, 9.2 years

Company Email

info@consultingrooms.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - CONSULTING ROOMS PRIVATE LIMITED

What is the incorporation date of CONSULTING ROOMS PRIVATE LIMITED?

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The incorporation date of CONSULTING ROOMS PRIVATE LIMITED is 24 February, 2016

What is the authorized share capital of CONSULTING ROOMS PRIVATE LIMITED?

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The authorized share capital of CONSULTING ROOMS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of CONSULTING ROOMS PRIVATE LIMITED?

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The paid-up capital of CONSULTING ROOMS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of CONSULTING ROOMS PRIVATE LIMITED?

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The registered address of CONSULTING ROOMS PRIVATE LIMITED is Office No.1106-1107, 11th Floor, Kailash Building, 26 Kast urba Gandhi Marg, Connaught Place , NA New Delhi Delhi - 110001

What is the CIN number of CONSULTING ROOMS PRIVATE LIMITED?

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The CIN number of CONSULTING ROOMS PRIVATE LIMITED is U52100DL2016PTC291626.

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