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DIGITAL AGE RETAIL PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Digital Age Retail Private Limited, is an unlisted private company incorporated on 15 April, 2011. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 1.05 cr and the total paid-up capital is INR 1.05 cr.

Digital Age Retail's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 222.81% over the previous year. At the same time, it's book networth has decreased by 18.32%.

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Industry

Trading
Products
  • Toys, skin care, baby healthcare etc
Key Metrics

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

Sales
13.1%
₹ 3,404.3
EBITDA
222.81%
₹ 37.1
Net Profit
-
₹ -36.7
Networth
-18.32%
₹ 141.9
Borrowings
-
₹ -
Assets
41.52%
₹ 1,558.8
Gross Margin
1.95
18.1 %
Operating Margin
0.71
1.1 %
Net Profit Margin
-0.8
-1.1 %
Return on Equity
-21.09
-25.9 %
ROCE
3.42
28.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (177)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,259.9 1,795.0 2,410.0 3,010.0 3,404.3
Operating profit -1.3 2.4 0.4 11.5 37.1
Net profit 0.5 0.8 -5.4 -8.3 -36.7
Gross margin 19.8 16.7 15.1 16.1 18.1
Operating margin -0.1 0.1 0.0 0.4 1.1
Net margin 0.0 0.1 -0.2 -0.3 -1.1
Networth -29.2 -28.0 -32.5 173.7 141.9
Borrowings - - - - -
Assets 125.7 246.7 270.1 1,101.5 1,558.8
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.4 0.5 0.4 0.9 0.8
ROE - - - -4.8 -25.9
Days payable 42.0 41.0 33.0 90.0 122.0
WC days -27.0 -24.0 -24.0 -9.0 -16.0
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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 - - - 1.1 1.1
Reserves -29.2 -28.0 -32.6 172.7 140.9
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 115.4 169.5 186.2 621.8 932.0
Days payable 42.0 41.0 33.0 90.0 122.0
Other liabilities + 154.9 274.7 302.7 927.8 1,416.9
Other non-current liabilities 1.5 44.1 45.1 217.4 365.8
Other current liabilities 38.0 61.1 71.3 88.5 119.1
Total liabilities 125.7 246.7 270.1 1,101.5 1,558.8
Fixed Assets + 3.6 4.7 4.8 24.5 61.3
Tangible assets 3.6 4.7 4.8 24.4 61.2
CWIP - - - - -
Intangible assets - - - 0.1 0.1
LT loans and advances 60.2 - - - -
Other non-current assets 0.4 127.9 165.0 438.4 599.2
Current assets + 61.5 114.1 100.3 638.6 898.3
Inventories 19.0 26.3 32.7 448.8 530.8
Trade receivables 14.4 30.7 12.8 15.3 9.2
Cash and cash equivalents 11.0 45.5 26.6 68.1 105.5
ST loans and advances 12.0 - - - -
Other current assets 5.2 11.6 28.1 106.4 252.7
Total assets 125.7 246.7 270.1 1,101.5 1,558.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,259.9 1,795.0 2,410.0 3,010.0 3,404.3
Sales growth % 69.22 42.47 34.26 24.9 13.1
Expenses + 1,262.6 1,802.0 2,425.2 3,035.0 3,462.6
Cost of goods 1,010.2 1,495.8 2,046.2 2,523.9 2,788.2
Employee cost 19.2 31.8 28.9 55.8 75.7
Other costs 231.8 264.9 334.6 418.8 503.4
Operating profit + -1.3 2.4 0.4 11.5 37.1
Operating margin % -0.1 0.1 0.0 0.4 1.1
Other income 3.2 7.7 9.5 12.0 13.4
Interest - 2.5 4.8 13.3 32.6
Depreciation 1.4 7.0 10.8 23.2 62.8
Exceptional items - - - - -
Profit before tax 0.5 0.7 -5.7 -13.0 -44.9
Tax - -0.1 -0.3 -4.7 -8.2
Profit - disc. ops - - - - -
Net profit 0.5 0.8 -5.4 -8.3 -36.7
Net margin % 0.0 0.1 -0.2 -0.3 -1.1
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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 -4.3 -8.8 -8.3 6.3 11.0
Liquidity +
Current Ratio 0.4 0.5 0.4 0.9 0.8
Quick Ratio 0.3 0.4 0.3 0.3 0.3
Interest Coverage -212.4 1.0 0.1 0.9 1.1
Performance
Gross Margin 19.8 16.7 15.1 16.1 18.1
Operating Margin -0.1 0.1 0.0 0.4 1.1
Net Margin 0.0 0.1 -0.2 -0.3 -1.1
Return +
Return on Equity - - - -4.8 -25.9
Pre-tax ROCE 3.0 4.1 6.8 24.7 28.1
Return on Assets 0.4 0.3 -2.0 -0.8 -2.4
Pre-tax ROIC 9.2 16.3 32.1 -6.7 -18.1
Efficiency +
Days Payable 42.0 41.0 33.0 90.0 122.0
Days Inventory 7.0 6.0 6.0 65.0 69.0
Days Receivable 4.0 6.0 2.0 2.0 1.0
Fixed Asset Turnover 346.6 384.1 501.1 122.8 55.5
Total Asset Turnover 10.0 7.3 8.9 2.7 2.2
Working Capital
Cash Conversion Cycle -31.0 -29.0 -25.0 -23.0 -52.0
Working Capital Days -27.0 -24.0 -24.0 -9.0 -16.0
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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
Managing Director Peeyush Bushan Mujoo 06588008 12 years
Director Sujata Vilas Bogawat 07901334 1 years
Whole-time Director Sagar Niwas Panaskar 08360393 6 years
Additional Director Gautam Sharma 08776136 2 years
Additional Director Prashant Jadhav 08801008 2 years
Additional Director Sanket Raghavendra Hattimattur 09593712 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AVANT EDGE BUSINESS CONSULTING PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
CONVIRZA PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
SH FORHEALTH SOLUTIONS PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
BRAINBEES SOLUTIONS LIMITED
Active
96.7 Cr 2 Maharashtra
BRAINBEES SOLUTIONS LIMITED
Active
96.7 Cr 2 Maharashtra
JOYBEES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SOLIS HYGIENE PRIVATE LIMITED
Active
6.7 L 1 Madhya Pradesh
SWARA HYGIENE PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
FIRMROOTS PRIVATE LIMITED
Active
8.2 L 2 Karnataka
SWARA BABY PRODUCTS PRIVATE LIMITED
Active
25.7 Cr 2 Madhya Pradesh
INTELLIBEES SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U52100PN2011PTC139221

PAN

AADCD8136E

Incorporation

2011, 14.0 years

Company Email

sagar@firstcry.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.1 Cr

AGM

Jul 2024

Type

Private
Non-government Company

FAQ - DIGITAL AGE RETAIL PRIVATE LIMITED

What is the incorporation date of DIGITAL AGE RETAIL PRIVATE LIMITED?

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The incorporation date of DIGITAL AGE RETAIL PRIVATE LIMITED is 15 April, 2011

What is the authorized share capital of DIGITAL AGE RETAIL PRIVATE LIMITED?

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The authorized share capital of DIGITAL AGE RETAIL PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the paid-up capital of DIGITAL AGE RETAIL PRIVATE LIMITED?

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The paid-up capital of DIGITAL AGE RETAIL PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of DIGITAL AGE RETAIL PRIVATE LIMITED?

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The registered address of DIGITAL AGE RETAIL PRIVATE LIMITED is Rajashree Business Park, 3rd Floor, Survey No. 338 Next to Sohrabh Hall, Tadiwala Road Pune Pune Maharashtra - 411001

What is the CIN number of DIGITAL AGE RETAIL PRIVATE LIMITED?

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The CIN number of DIGITAL AGE RETAIL PRIVATE LIMITED is U52100PN2011PTC139221.

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