Not registered yet? Get a free account.

Sign Up
search icon cancel icon

DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED

dieselfashionindia.com
Active
Updated: 05 Nov 2024

The company is a manufacturer and distributor of textile and fabric products.

Diesel Fashion India Reliance Private Limited, is an unlisted private company incorporated on 30 May, 2007. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 123.50 cr.

Read more

Industry

Manufacture of wearing apparel, dressing and dyeing of fur
Products
  • Kid's wear etc., Women's wear, Textile and Fabric products - Apparels, Men's wear
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
57.23%
₹ 53.7
EBITDA
203.51%
₹ 13.9
Net Profit
-
₹ 3.7
Networth
13.32%
₹ 31.7
Borrowings
-
₹ -
Assets
2.2%
₹ 80.9
Gross Margin
-0.25
61.1 %
Operating Margin
12.43
25.8 %
Net Profit Margin
13.69
6.3 %
Return on Equity
22.77
11.7 %
ROCE
18.76
3.6 %
Debt to Equity
-
0.0
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (54)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
Low Risk
  • HIGH INVENTORY
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales 50.0 47.8 48.6 34.2 53.7
Operating profit -4.0 -2.6 9.1 4.6 13.9
Net profit -7.8 -5.3 -6.5 -3.1 3.7
Gross margin 60.8 61.8 62.0 61.4 61.1
Operating margin -8.0 -5.5 18.7 13.3 25.8
Net margin -15.6 -11.0 -13.2 -7.3 6.3
Networth 20.2 27.5 31.0 27.9 31.7
Borrowings 9.7 5.9 - - -
Assets 44.8 42.8 92.3 79.2 80.9
Debt to equity 0.5 0.2 0.0 0.0 0.0
Current ratio 1.5 2.3 1.6 1.5 1.7
ROE -38.6 -19.2 -20.8 -11.1 11.7
Days payable 226.0 148.0 298.0 302.0 265.0
WC days 86.0 155.0 105.0 118.0 114.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 93.0 105.5 115.5 115.5 115.5
Reserves -72.8 -78.0 -84.5 -87.6 -83.8
Borrowings + 9.7 5.9 - - -
Long term borrowings - - - - -
Short term borrowings 9.7 5.9 - - -
Trade payables + 12.1 7.4 15.1 10.9 15.2
Days payable 226.0 148.0 298.0 302.0 265.0
Other liabilities + 14.8 9.4 61.3 51.2 49.2
Other non-current liabilities 0.1 0.1 35.9 29.1 24.7
Other current liabilities 2.6 1.8 10.3 11.3 9.4
Total liabilities 44.8 42.8 92.3 79.2 80.9
Fixed Assets + 8.6 7.3 48.2 40.3 33.4
Tangible assets 7.1 6.8 47.5 38.9 33.0
CWIP 1.5 0.5 0.7 1.3 0.2
Intangible assets - - - - 0.2
LT loans and advances - - - - -
Other non-current assets - - 4.8 5.7 6.2
Current assets + 36.1 35.4 39.4 33.2 41.4
Inventories 16.7 18.6 17.7 13.2 18.4
Trade receivables 2.1 0.9 1.6 3.0 2.6
Cash and cash equivalents 3.8 1.0 9.1 5.5 10.6
ST loans and advances - - - - -
Other current assets 13.6 15.0 11.0 11.6 9.8
Total assets 44.8 42.8 92.3 79.2 80.9
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + 50.0 47.8 48.6 34.2 53.7
Sales growth % -12.17 -4.26 1.56 -29.64 57.23
Expenses + 57.8 53.1 55.3 45.2 54.7
Cost of goods 19.6 18.3 18.4 13.2 20.9
Employee cost 3.1 3.6 4.1 3.5 3.9
Other costs 31.2 28.5 16.9 12.9 15.1
Operating profit + -4.0 -2.6 9.1 4.6 13.9
Operating margin % -8.0 -5.5 18.7 13.3 25.8
Other income - - 0.2 8.0 4.7
Interest 0.7 0.7 4.0 3.3 2.8
Depreciation 3.2 2.0 11.8 12.4 12.1
Exceptional items - - - - -
Profit before tax -7.8 -5.3 -6.5 -3.1 3.7
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -7.8 -5.3 -6.5 -3.1 3.7
Net margin % -15.6 -11.0 -13.2 -7.3 6.3
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity 0.5 0.2 0.0 0.0 0.0
Net Debt/Equity 0.3 0.2 0.0 0.0 0.0
Total Debt/Assets 0.2 0.1 0.0 0.0 0.0
Total Assets/Equity 2.2 1.6 3.0 2.8 2.5
Liquidity +
Current Ratio 1.5 2.3 1.6 1.5 1.7
Quick Ratio 0.8 1.1 0.9 0.9 0.9
Interest Coverage -6.0 -3.6 2.3 1.4 5.0
Performance
Gross Margin 60.8 61.8 62.0 61.4 61.1
Operating Margin -8.0 -5.5 18.7 13.3 25.8
Net Margin -15.6 -11.0 -13.2 -7.3 6.3
Return +
Return on Equity -38.6 -19.2 -20.8 -11.1 11.7
Pre-tax ROCE -35.5 -16.6 -4.4 -15.2 3.6
Return on Assets -17.4 -12.3 -7.0 -3.9 4.6
Pre-tax ROIC -27.6 -14.1 -8.8 -27.9 5.7
Efficiency +
Days Payable 226.0 148.0 298.0 302.0 265.0
Days Inventory 311.0 370.0 350.0 365.0 322.0
Days Receivable 15.0 7.0 12.0 32.0 18.0
Fixed Asset Turnover 5.8 6.5 1.0 0.8 1.6
Total Asset Turnover 1.1 1.1 0.5 0.4 0.7
Working Capital
Cash Conversion Cycle 100.0 229.0 64.0 95.0 75.0
Working Capital Days 86.0 155.0 105.0 118.0 114.0
chart icon

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 Hetal Jignesh Rathod 00010711 1 years
Director Darshan Rasiklal Mehta 00103155 16 years
Director Stefano Iesurum 08022761 7 years
Director Nicola Marzano 08243070 7 years
Director Diego Menarin 08808041 5 years
Kmp Anuja Sharma <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED
Active
100.0 Cr 1 Maharashtra
GLB BODY CARE PRIVATE LIMITED
Active
1.6 Cr 1 Maharashtra
DRONAGIRI DONGRI NORTH INFRA LIMITED
Active
5.0 L 1 Maharashtra
DRONAGIRI DONGRI SOUTH INFRA LIMITED
Active
5.0 L 1 Maharashtra
KALAMBOLI SOUTH FIRST INFRA LIMITED
Active
5.0 L 1 Maharashtra
KALAMBOLI NORTH THIRD INFRA LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE POLYMERS (INDIA) LIMITED
Amalgamated
4.4 Cr 1 Maharashtra
RELIANCE PHOTO VOLTAIC PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE SOLAR SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE SOLAR PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE POLYSILICON PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE PETRO REFINERY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED
Active
30.8 Cr 2 Maharashtra
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED
Active
17.5 Cr 2 Maharashtra
RELIANCE BALLY INDIA PRIVATE LIMITED
Active
9.7 Cr 2 Maharashtra
RELIANCE LUXE BEAUTY LIMITED
Active
8.9 Cr 1 Gujarat
ADDVERB TECHNOLOGIES LIMITED
Active
54.0 L 1 Uttar Pradesh
GENESIS LA MODE PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED
Active
90.2 Cr 2 Maharashtra
TCO RELIANCE INDIA PRIVATE LIMITED
Active
64.0 Cr 2 Maharashtra
ZEGNA SOUTH ASIA PRIVATE LIMITED
Active
60.9 Cr 2 Maharashtra
RELIANCE BRANDS EYEWEAR PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
BROOKS BROTHERS INDIA PRIVATE LIMITED
Active
50.0 Cr 2 Maharashtra
ICONIX LIFESTYLE INDIA PRIVATE LIMITED
Active
10.6 Cr 1 Maharashtra
CANALI INDIA PRIVATE LIMITED
Active
25.0 Cr 1 Haryana
RELIANCE A&T FASHIONS PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
RHEA RETAIL PRIVATE LIMITED
Active
77.7 Cr 1 Delhi
RELIANCE STYLE FASHION INDIA PRIVATE LIM ITED
Amalgamated
1.0 Cr 1 Maharashtra
RELIANCE STYLES INDIA LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE ABU SANDEEP PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
ETERNALIA MEDIA PRIVATE LIMITED
Active
14.3 L 1 Maharashtra
RELIANCE AK-OK FASHIONS LIMITED
Active
1.0 Cr 1 Maharashtra
RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED
Active
3.1 Cr 1 Maharashtra
RELIANCE BRANDS LIMITED
Active
1,805.4 Cr 1 Maharashtra
RELIANCE RITU KUMAR PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
RELIANCE-VISION EXPRESS PRIVATE LIMITED
Active
271.0 Cr 1 Maharashtra
MM STYLES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
BURBERRY INDIA PRIVATE LIMITED
Active
45.6 Cr 1 Delhi

Registered Details

CIN

U18101MH2007PTC283150

PAN

AACCD6235H

Incorporation

2007, 17.9 years

Company Email

hetal.mehta@ril.com

Paid up Capital

₹ 123.5 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED

What is the incorporation date of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED?

plus icon

The incorporation date of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is 30 May, 2007

What is the authorized share capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED?

plus icon

The authorized share capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED?

plus icon

The paid-up capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is INR ₹ 123.5 Cr.

What is the registered address of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED?

plus icon

The registered address of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is 8th Floor, Maker Tower "E" Cuffe Parade Mumbai Maharashtra - 400005

What is the CIN number of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED?

plus icon

The CIN number of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is U18101MH2007PTC283150.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More