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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.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
The incorporation date of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is 30 May, 2007
The authorized share capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is INR ₹ 125.0 Cr.
The paid-up capital of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is INR ₹ 123.5 Cr.
The registered address of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is 8th Floor, Maker Tower "E" Cuffe Parade Mumbai Maharashtra - 400005
The CIN number of DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED is U18101MH2007PTC283150.