Not registered yet? Get a free account.

Sign Up
search icon cancel icon

EVERMINE DIAMOND PRIVATE LIMITED

Active
Updated: 21 Aug 2024

Evermine Diamond Private Limited, is an unlisted private company incorporated on 18 March, 2021. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

The current status of Evermine Diamond Private Limited is - Active.

Read more

Industry

Manufacturing (Others)
Key Metrics

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

Sales
1.85%
₹ 4,340.4
EBITDA
70.34%
₹ 68.1
Net Profit
-14.44%
₹ 32.8
Networth
63.99%
₹ 83.9
Borrowings
20.73%
₹ 298.9
Assets
-29.35%
₹ 572.3
Gross Margin
3.15
6.3 %
Operating Margin
0.63
1.6 %
Net Profit Margin
-0.14
0.8 %
Return on Equity
-35.77
39.0 %
ROCE
-24.72
38.3 %
Debt to Equity
-1.28
3.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • NET MARGIN DETERIORATING
  • ROCE 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales 283.5 4,261.7 4,340.4
Operating profit 9.7 40.0 68.1
Net profit 7.9 38.3 32.8
Gross margin 9.1 3.1 6.3
Operating margin 3.4 0.9 1.6
Net margin 2.8 0.9 0.8
Networth 7.9 51.2 83.9
Borrowings 36.5 247.6 298.9
Assets 145.0 810.0 572.3
Debt to equity 4.6 4.8 3.6
Current ratio 1.4 1.1 1.4
ROE 99.9 74.8 39.0
Days payable 137.0 33.0 16.0
WC days 56.0 5.0 14.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital - 5.0 5.0
Reserves 7.9 46.2 78.9
Borrowings + 36.5 247.6 298.9
Long term borrowings 36.5 36.9 87.9
Short term borrowings - 210.7 211.0
Trade payables + 96.9 373.0 173.1
Days payable 137.0 33.0 16.0
Other liabilities + 100.5 511.2 189.4
Other non-current liabilities - - 1.0
Other current liabilities 3.6 138.2 15.3
Total liabilities 145.0 810.0 572.3
Fixed Assets + 0.6 0.8 10.1
Tangible assets 0.5 0.7 10.0
CWIP - - -
Intangible assets - 0.1 0.1
LT loans and advances - - -
Other non-current assets 0.3 25.1 0.9
Current assets + 144.1 784.1 561.3
Inventories 119.2 378.1 298.4
Trade receivables 18.6 121.9 169.0
Cash and cash equivalents 4.8 174.5 58.9
ST loans and advances - - -
Other current assets 1.4 109.5 35.1
Total assets 145.0 810.0 572.3
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + 283.5 4,261.7 4,340.4
Sales growth % None 1403.28 1.85
Expenses + 276.3 4,227.5 4,301.0
Cost of goods 257.8 4,127.5 4,066.8
Employee cost 1.3 2.2 28.7
Other costs 14.7 92.0 176.8
Operating profit + 9.7 40.0 68.1
Operating margin % 3.4 0.9 1.6
Other income 3.4 17.0 4.6
Interest 2.2 5.5 26.4
Depreciation 0.2 0.3 2.3
Exceptional items - - -
Profit before tax 10.6 51.3 44.0
Tax 2.7 13.0 11.3
Profit - disc. ops - - -
Net profit 7.9 38.3 32.8
Net margin % 2.8 0.9 0.8
chart icon

Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 4.6 4.8 3.6
Net Debt/Equity 4.0 1.4 2.9
Total Debt/Assets 0.2 0.3 0.5
Total Assets/Equity 18.3 15.8 6.8
Liquidity +
Current Ratio 1.4 1.1 1.4
Quick Ratio 0.2 0.6 0.7
Interest Coverage 4.3 7.3 2.6
Performance
Gross Margin 9.1 3.1 6.3
Operating Margin 3.4 0.9 1.6
Net Margin 2.8 0.9 0.8
Return +
Return on Equity 99.9 74.8 39.0
Pre-tax ROCE 21.4 63.0 38.3
Return on Assets 5.5 4.7 5.7
Pre-tax ROIC 23.9 31.9 20.3
Efficiency +
Days Payable 137.0 33.0 16.0
Days Inventory 169.0 33.0 27.0
Days Receivable 24.0 10.0 14.0
Fixed Asset Turnover 486.8 5,091.1 431.5
Total Asset Turnover 2.0 5.3 7.6
Working Capital
Cash Conversion Cycle 56.0 10.0 25.0
Working Capital Days 56.0 5.0 14.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 22.0 cr

chart icon

Charges

IndusInd Bank Limited
Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Varunkumar Babubhai Lakhani 07646045 4 years
Director Gita Mukesh Shah 09112591 4 years
Director Paritosh Ajay Doshi 09161323 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GROWN ONE TECH PRIVATE LIMITED
Active
15.0 Cr 1 Gujarat
VGROWN TECH PRIVATE LIMITED
Active
60.0 Cr 1 Gujarat
GROWGREEN DIAMOND LLP
Active
10.0 L 1 Gujarat
VGROWN TECH PRIVATE LIMITED
Active
60.0 Cr 1 Gujarat

Registered Details

CIN

U36999MH2021PTC357322

PAN

-

Incorporation

2021, 4.1 years

Company Email

everminediamond1803@gmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - EVERMINE DIAMOND PRIVATE LIMITED

What is the incorporation date of EVERMINE DIAMOND PRIVATE LIMITED?

plus icon

The incorporation date of EVERMINE DIAMOND PRIVATE LIMITED is 18 March, 2021

What is the authorized share capital of EVERMINE DIAMOND PRIVATE LIMITED?

plus icon

The authorized share capital of EVERMINE DIAMOND PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of EVERMINE DIAMOND PRIVATE LIMITED?

plus icon

The paid-up capital of EVERMINE DIAMOND PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of EVERMINE DIAMOND PRIVATE LIMITED?

plus icon

The registered address of EVERMINE DIAMOND PRIVATE LIMITED is OFFICE NO. 4, LAXMI TOWER B 2ND FLOOR, PLOT NO. C/25, G- BLO CK, BANDRA KURLA COMPLEX Bandra(East) Mumbai Mumbai Maharashtra - 400051

What is the CIN number of EVERMINE DIAMOND PRIVATE LIMITED?

plus icon

The CIN number of EVERMINE DIAMOND PRIVATE LIMITED is U36999MH2021PTC357322.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
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