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Dm South India Hospitality Location T. Score Charges People Network Registered Details

DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED

Active
Updated: 05 Nov 2024

This company provides camping sites, hospitality and other provision of short-stay accommodation services.

Dm South India Hospitality Private Limited, is an unlisted private company incorporated on 24 October, 2005. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 35.82 cr.

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Industry

Hotels and Restaurants
Products
  • Accomodation and hospitality services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
95.77%
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EBITDA
215.8%
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Net Profit
55.6%
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Networth
576.49%
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Borrowings
-7.39%
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Assets
-5.31%
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Gross Margin
5.87
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Operating Margin
16.7
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Net Profit Margin
-2.14
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Return on Equity
-285.26
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ROCE
5.02
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Debt to Equity
-260.43
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sushen Mohan Gupta 00275993 19 years
Director Dev Mohan Gupta 00347582 6 years
Director Sandeep Kumar 08354142 6 years
CS Manjul Baweja <HIDDEN> 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DEVA AUTOTRONICS PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
KAIRALI ESTATE AND EXPORTS P LTD
Active
75.0 L 1 Kerala
DEFTRONICS (INDIA) PRIVATE LIMITED
Strike Off
3.9 L 2 Delhi
HORIZON AIR SUPPORT MAINTENANCE (INDIA) PRIVATE LIMITED
Amalgamated
60.0 L 1 Delhi
AMERICAN HOTELS AND RESTAURANTS PRIVATE LIMITED
Active
9.9 Cr 2 Delhi
CHOWGULE RESORTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
DM POWER PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
DM LUXURY RESORTS PRIVATE LIMITED
Amalgamated
1.3 Cr 1 Delhi
FORESIGHT SOLUTIONS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
SPIRAL E-SYSTEMS PRIVATE LIMITED.
Amalgamated
30.0 L 1 Delhi
DEVASHRYA REALTY PRIVATE LIMITED
Active
10.0 L 1 Delhi
MEDWEBTO CORPORATION IND PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U55101DL2005PTC142050

PAN

AACCD2939G

Incorporation

2005, 19.2 years

Company Email

secretarial@dmgfi.com

Paid up Capital

₹ 35.8 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 05 Nov 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED is 24 October, 2005

What is the authorized share capital of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED is INR ₹ 35.8 Cr.

What is the registered address of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED?

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The registered address of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED is 1 DAKSHNESHWAR 10 HAILEY ROAD NEW DELHI Delhi - 110001

What is the CIN number of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED?

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The CIN number of DM SOUTH INDIA HOSPITALITY PRIVATE LIMITED is U55101DL2005PTC142050.

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