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Dharma Productions Location T. Score Peers Charges People Network Registered Details
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DHARMA PRODUCTIONS PRIVATE LIMITED

Active
Updated: 02 Nov 2024

The company produces movies. It produces humor, comedy, and romantic movies.

Dharma Productions Private Limited, is an unlisted private company incorporated on 14 April, 1976. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 36.00 lac.

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Industry

Recreational, cultural and sporting activities
Products
  • hindi movie
Key Metrics

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

Sales
-50.77%
₹ 512.3
EBITDA
-115.5%
₹ -2.5
Net Profit
-94.21%
₹ 0.6
Networth
0.34%
₹ 182.3
Borrowings
-68.29%
₹ 26.7
Assets
-12.85%
₹ 679.8
Gross Margin
4.21
9.9%
Operating Margin
-2.0
-0.5%
Net Profit Margin
-0.91
0.1%
Return on Equity
-5.56
0.3%
ROCE
-25.27
-9.9%
Debt to Equity
-0.31
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • HIGH INVENTORY
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN 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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Peers / Similar Companies

Super Cassettes Industries Private Limited Delhi
Synamedia India Private Limited Karnataka
Sony Music Entertainment India Private Limited Maharashtra
Yash Raj Films Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 735.1 118.4 276.0 1,040.5 512.3
Operating profit 44.5 10.7 37.1 15.9 -2.5
Net profit 27.8 6.9 27.1 10.7 0.6
Gross margin 13.2 38.1 29.4 5.7 9.9
Operating margin 6.1 9.0 13.4 1.5 -0.5
Net margin 3.7 5.7 9.7 1.0 0.1
Networth 137.0 143.9 171.0 181.7 182.3
Borrowings 16.7 172.2 91.5 84.3 26.7
Assets 705.8 804.0 1,094.0 780.1 679.8
Debt to equity 0.1 1.2 0.5 0.5 0.1
Current ratio 1.1 1.1 1.1 1.1 1.1
ROE 20.3 4.8 15.8 5.9 0.3
Days payable 26.0 63.0 89.0 23.0 66.0
WC days 28.0 213.0 106.0 21.0 28.0
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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 0.4 0.4 0.4 0.4 0.4
Reserves 136.6 143.5 170.6 181.3 182.0
Borrowings + 16.7 172.2 91.5 84.3 26.7
Long term borrowings 0.5 0.4 - - -
Short term borrowings 16.2 171.8 91.5 84.3 26.7
Trade payables + 45.4 12.7 47.8 63.1 82.9
Days payable 26.0 63.0 89.0 23.0 66.0
Other liabilities + 552.2 488.0 831.5 514.1 470.8
Other non-current liabilities 0.5 0.3 0.9 1.0 2.2
Other current liabilities 506.3 475.0 782.8 450.0 385.7
Total liabilities 705.8 804.0 1,094.0 780.1 679.8
Fixed Assets + 25.0 21.1 18.0 17.7 15.6
Tangible assets 25.0 21.0 18.0 17.7 15.6
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 34.0 34.9 48.5 80.0 100.1
Other non-current assets 21.8 19.5 25.0 24.0 29.2
Current assets + 625.1 728.5 1,002.5 658.4 534.9
Inventories 498.0 627.5 920.3 530.1 454.2
Trade receivables 72.3 18.3 7.6 73.7 43.1
Cash and cash equivalents 9.9 2.6 7.4 32.4 18.7
ST loans and advances 43.7 79.5 65.7 21.4 17.5
Other current assets 1.2 0.6 1.5 0.8 1.4
Total assets 705.8 804.0 1,094.0 780.1 679.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 735.1 118.4 276.0 1,040.5 512.3
Sales growth % 169.09 -83.9 133.17 276.96 -50.77
Expenses + 696.7 112.5 242.9 1,028.6 517.9
Cost of goods 637.8 73.2 195.0 981.6 461.7
Employee cost 26.7 17.5 26.1 20.7 32.0
Other costs 26.0 17.0 17.8 22.4 21.1
Operating profit + 44.5 10.7 37.1 15.9 -2.5
Operating margin % 6.1 9.0 13.4 1.5 -0.5
Other income 6.8 2.5 2.0 3.6 7.9
Interest 0.1 - 0.2 0.2 0.2
Depreciation 6.1 4.7 3.7 3.7 3.0
Exceptional items - - - - -
Profit before tax 44.8 7.8 35.1 15.6 2.3
Tax 17.0 0.9 8.0 4.9 1.7
Profit - disc. ops - - - - -
Net profit 27.8 6.9 27.1 10.7 0.6
Net margin % 3.7 5.7 9.7 1.0 0.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 1.2 0.5 0.5 0.1
Net Debt/Equity 0.1 1.2 0.5 0.3 0.0
Total Debt/Assets 0.0 0.2 0.1 0.1 0.0
Total Assets/Equity 5.2 5.6 6.4 4.3 3.7
Liquidity +
Current Ratio 1.1 1.1 1.1 1.1 1.1
Quick Ratio 0.2 0.1 0.1 0.2 0.2
Interest Coverage 345.9 155.3 155.1 103.7 -15.2
Performance
Gross Margin 13.2 38.1 29.4 5.7 9.9
Operating Margin 6.1 9.0 13.4 1.5 -0.5
Net Margin 3.7 5.7 9.7 1.0 0.1
Return +
Return on Equity 20.3 4.8 15.8 5.9 0.3
Pre-tax ROCE 46.8 6.6 33.9 15.4 -9.9
Return on Assets 3.9 0.9 2.5 1.4 0.1
Pre-tax ROIC 26.8 1.9 13.1 5.2 -2.9
Efficiency +
Days Payable 26.0 63.0 89.0 23.0 66.0
Days Inventory 285.0 3,128.0 1,722.0 197.0 359.0
Days Receivable 36.0 57.0 10.0 26.0 31.0
Fixed Asset Turnover 29.4 5.6 15.3 58.9 32.9
Total Asset Turnover 1.0 0.1 0.2 1.3 0.8
Working Capital
Cash Conversion Cycle 295.0 3,122.0 1,643.0 200.0 324.0
Working Capital Days 28.0 213.0 106.0 21.0 28.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 140.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

Yes Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Karan Yash Johar
Shareholder
00013096 34 years
Director Hiroo Yash Johar
Shareholder
00231339 49 years
Director Apoorva Jekisandas Mehta 03318663 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
YASH JOHAR FOUNDATION
Active
10.0 L 2 Maharashtra
DHARMA CORNERSTONE AGENCY LLP
Active
30.0 L 2 Maharashtra
GREEN LAWNS CORPORATE ADVISORS LLP
Active
1.0 L 2 Maharashtra
KJVB DESIGN PRIVATE LIMITED
Active
1.0 L 1 Delhi
YASHWAN PRODUCTIONS PRIVATE LIMITED
Active
25.0 L 3 Maharashtra
DHARMATIC ENTERTAINMENT PRIVATE LIMITED
Active
7.0 Cr 2 Maharashtra
B. A. ADVISORS LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DHARMA PRODUCTIONS United Kingdom - -

Registered Details

CIN

U92100MH1976PTC018964

PAN

AAACD3889K

Incorporation

1976, 48.6 years

Company Email

finance@dharma-production.com

Paid up Capital

₹ 36.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 02 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DHARMA PRODUCTIONS PRIVATE LIMITED

What is the incorporation date of DHARMA PRODUCTIONS PRIVATE LIMITED?

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The incorporation date of DHARMA PRODUCTIONS PRIVATE LIMITED is 14 April, 1976

What is the authorized share capital of DHARMA PRODUCTIONS PRIVATE LIMITED?

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The authorized share capital of DHARMA PRODUCTIONS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of DHARMA PRODUCTIONS PRIVATE LIMITED?

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The paid-up capital of DHARMA PRODUCTIONS PRIVATE LIMITED is INR ₹ 36.0 L.

What is the registered address of DHARMA PRODUCTIONS PRIVATE LIMITED?

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The registered address of DHARMA PRODUCTIONS PRIVATE LIMITED is SUPREME CHAMBERS, 201, 2ND FLOOR, OFF VEERA DESAI ROAD,17/18 SHAH INDUSTRIAL ESTATE ANDHERI Mumbai City Maharashtra - 400053

What is the CIN number of DHARMA PRODUCTIONS PRIVATE LIMITED?

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The CIN number of DHARMA PRODUCTIONS PRIVATE LIMITED is U92100MH1976PTC018964.

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