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JAQUAR AND COMPANY PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company produces bath fittings. It offers faucets, showers, sanitary ware, flushing systems

Jaquar And Company Private Limited, is an unlisted private company incorporated on 01 October, 1983. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.24 cr and the total paid-up capital is INR 3.70 cr.

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Industry

Trading
Products
  • flushing systems, sauna, showers, and lighting, faucets, washroom accessories, water heaters, whirlpools, sanitary ware, steam cabins, spas, shower panels, shower enclosures
Key Metrics

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

Sales
18.84%
₹ 5,931.0
EBITDA
22.43%
₹ 891.7
Net Profit
18.86%
₹ 594.3
Networth
22.14%
₹ 3,297.2
Borrowings
-100.0%
₹ -
Assets
14.16%
₹ 4,899.2
Gross Margin
1.36
41.5 %
Operating Margin
0.44
15.0 %
Net Profit Margin
0.05
10.0 %
Return on Equity
-0.49
18.0 %
ROCE
2.24
27.3 %
Debt to Equity
-0.01
0.0
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (58)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
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 3,578.9 3,549.9 3,329.3 4,990.6 5,931.0
Operating profit 431.4 452.4 452.8 728.3 891.7
Net profit 266.6 290.8 284.0 500.0 594.3
Gross margin 43.6 44.7 42.4 40.1 41.5
Operating margin 12.1 12.7 13.6 14.6 15.0
Net margin 7.4 8.1 8.4 9.9 10.0
Networth 1,617.1 1,907.2 2,190.4 2,699.6 3,297.2
Borrowings - 2.3 24.4 16.6 -
Assets 2,789.6 3,149.8 3,483.3 4,291.4 4,899.2
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.4 1.4 1.4 1.6 1.7
ROE 16.5 15.2 13.0 18.5 18.0
Days payable 123.0 144.0 147.0 103.0 85.0
WC days 47.0 41.0 43.0 57.0 60.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 3.7 3.7 3.7 3.7 3.7
Reserves 1,613.4 1,903.5 2,186.7 2,695.9 3,293.5
Borrowings + - 2.3 24.4 16.6 -
Long term borrowings - - - - -
Short term borrowings - 2.3 24.4 16.6 -
Trade payables + 682.1 773.1 771.1 839.7 806.8
Days payable 123.0 144.0 147.0 103.0 85.0
Other liabilities + 1,172.5 1,240.3 1,268.5 1,575.3 1,602.0
Other non-current liabilities 144.3 185.2 203.1 256.3 298.2
Other current liabilities 346.1 282.0 294.2 479.4 497.0
Total liabilities 2,789.6 3,149.8 3,483.3 4,291.4 4,899.2
Fixed Assets + 1,176.5 1,470.4 1,544.7 1,678.7 1,868.6
Tangible assets 1,040.1 1,344.0 1,487.7 1,562.5 1,784.9
CWIP 135.5 125.9 56.4 115.5 77.7
Intangible assets 0.9 0.5 0.6 0.7 6.1
LT loans and advances - - - - -
Other non-current assets 126.2 227.4 455.6 497.7 758.9
Current assets + 1,486.9 1,452.0 1,483.0 2,115.1 2,271.8
Inventories 765.2 781.9 822.9 1,180.0 1,347.9
Trade receivables 417.4 405.7 349.6 415.4 467.1
Cash and cash equivalents 19.5 2.2 80.0 91.7 98.4
ST loans and advances 14.5 57.6 32.5 9.0 12.0
Other current assets 270.3 204.6 197.9 418.9 346.3
Total assets 2,789.6 3,149.8 3,483.3 4,291.4 4,899.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + 3,578.9 3,549.9 3,329.3 4,990.6 5,931.0
Sales growth % 17.67 -0.81 -6.21 49.9 18.84
Expenses + 3,207.7 3,191.0 2,990.2 4,383.2 5,166.6
Cost of goods 2,018.0 1,962.7 1,916.7 2,987.6 3,469.8
Employee cost 395.6 453.1 470.6 562.8 612.0
Other costs 733.9 681.6 489.2 711.9 957.5
Operating profit + 431.4 452.4 452.8 728.3 891.7
Operating margin % 12.1 12.7 13.6 14.6 15.0
Other income 39.1 25.0 38.3 56.2 33.8
Interest 2.0 10.0 6.0 8.1 9.4
Depreciation 58.1 83.5 107.7 112.8 117.9
Exceptional items - - - - -
Profit before tax 410.4 383.8 377.4 663.6 798.2
Tax 143.7 93.1 93.4 163.6 203.8
Profit - disc. ops - - - - -
Net profit 266.6 290.8 284.0 500.0 594.3
Net margin % 7.4 8.1 8.4 9.9 10.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 1.7 1.6 1.6 1.6 1.5
Liquidity +
Current Ratio 1.4 1.4 1.4 1.6 1.7
Quick Ratio 0.7 0.6 0.6 0.7 0.7
Interest Coverage 212.2 45.3 76.0 89.7 94.8
Performance
Gross Margin 43.6 44.7 42.4 40.1 41.5
Operating Margin 12.1 12.7 13.6 14.6 15.0
Net Margin 7.4 8.1 8.4 9.9 10.0
Return +
Return on Equity 16.5 15.2 13.0 18.5 18.0
Pre-tax ROCE 22.8 19.8 17.8 25.0 27.3
Return on Assets 9.6 9.2 8.2 11.7 12.1
Pre-tax ROIC 23.1 19.3 15.8 22.8 23.5
Efficiency +
Days Payable 123.0 144.0 147.0 103.0 85.0
Days Inventory 138.0 145.0 157.0 144.0 142.0
Days Receivable 43.0 42.0 38.0 30.0 29.0
Fixed Asset Turnover 3.0 2.4 2.2 3.0 3.2
Total Asset Turnover 1.3 1.1 1.0 1.2 1.2
Working Capital
Cash Conversion Cycle 58.0 43.0 48.0 71.0 86.0
Working Capital Days 47.0 41.0 43.0 57.0 60.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 1

Total Amount : 290.0 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 157.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

5

Kerala Financial Corporation

No. of Loans: 1

Total Amount : 13.0 cr

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Charges

Standard Chartered Bank
CitiBank N.A.
HDFC Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Sri Krishan Mehra
Shareholder
00058213 41 years
Whole-time Director Rajesh Mehra
Shareholder
00058232 29 years
Whole-time Director Ajay Mehra
Shareholder
00058245 22 years
Whole-time Director Bharat Bhushan Duggal 00058267 20 years
Whole-time Director Ved Bandhu Aggarwal 00058284 20 years
Director Parichay Mehra
Shareholder
03204069 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SWEET HOSPITALITY PRIVATE LIMITED
Active
3.0 Cr 3 Chandigarh
SURYA COLONIZERS PRIVATE LIMITED
Active
11.1 L 3 Rajasthan
BEAS FARMS PRIVATE LIMITED
Active
18.4 L 3 Delhi
KRA LEASING LIMITED
Active
6.7 Cr 3 Delhi
KOKAM REALTY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
PROTEAS REALTY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
WARAS REALTY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
G.R. SALES PRIVATE LIMITED
Active
1.2 Cr 3 Delhi
SANRAJ FARMS PRIVATE LIMITED
Active
86.5 L 3 Delhi
SANIPLUS OVERSEAS PRIVATE LIMITED
Amalgamated
24.0 L 3 Delhi
SMG ENTERPRISES LIMITED
Active
30.0 L 3 Delhi
JAI KAUR ENTERPRISES PRIVATE LIMITED
Active
3.7 Cr 3 Delhi
FIRESPIKE REALTY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
ESSCO SANITATIONS PRIVATE LIMITED
Active
99.5 L 2 Delhi
TRANQUILITY REAL ESTATES PRIVATE LIMITED
Active
21.0 L 2 Delhi
PROMPT CAPITAL AND FINSER PRIVATE LIMITED
Active
83.0 L 1 Delhi
KAVERI FARMS PRIVATE LIMITED
Active
14.5 L 1 Delhi
ALLIUM REALTY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
PLEXUS PROPERTIES LLP
Active
3.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SURYA COLONIZERS PRIVATE LIMITED Rajasthan 1986 ₹ 11.1 L
SWEET HOSPITALITY PRIVATE LIMITED India - -
FOSHAN JAQUAR TRADING LIMITED China - -
JAQUAR EUROPE SRL Italy - -
JAQUAR UK LIMITED United Kingdom - -
JAQUAR AND COMPANY PTE LIMITED Singapore - -
JAQUAR AFRICA PRIVATE LIMITED Kenya - -
JOEYFORLIFE CO. LIMITED Korea, Democratic People'S Republic Of - -
EDELBED COMPANY LIMITED Korea, Democratic People'S Republic Of - -
Jaquar Global DMCC United Arab Emirates - -
Jaquar Russia LLC Russian Federation - -
BEAS FARMS PRIVATE LIMITED Delhi 1988 ₹ 18.4 L
TRANQUILITY REAL ESTATES PRIVATE LIMITED Delhi 2006 ₹ 21.0 L
KAVERI FARMS PRIVATE LIMITED Delhi 1988 ₹ 14.5 L
JAQUAR MIDDLE EAST LLC United Arab Emirates - -
Foshan Jaquar Trading Ltd China - -
Jaquar Europe S.R.L Italy - -
Jaquar UK Ltd. United Kingdom - -
Jaquar and Company PTE Limited Singapore - -
Jaquar Africa Pvt. Ltd. Kenya - -
Joeyforlife Company Limited Korea, Democratic People'S Republic Of - -
Edelbad Company Limited Korea, Democratic People'S Republic Of - -
Jaq Rus LLC Russian Federation - -

Registered Details

CIN

U52110DL1983PTC016665

PAN

AAACJ2324F

Incorporation

1983, 41.6 years

Company Email

jaquarandcompany@gmail.com

Paid up Capital

₹ 3.7 Cr

Authorised Capital

₹ 4.2 Cr

AGM

Nov 2023

Type

Private
Non-government Company

FAQ - JAQUAR AND COMPANY PRIVATE LIMITED

What is the incorporation date of JAQUAR AND COMPANY PRIVATE LIMITED?

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The incorporation date of JAQUAR AND COMPANY PRIVATE LIMITED is 01 October, 1983

What is the authorized share capital of JAQUAR AND COMPANY PRIVATE LIMITED?

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The authorized share capital of JAQUAR AND COMPANY PRIVATE LIMITED is INR ₹ 4.2 Cr.

What is the paid-up capital of JAQUAR AND COMPANY PRIVATE LIMITED?

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The paid-up capital of JAQUAR AND COMPANY PRIVATE LIMITED is INR ₹ 3.7 Cr.

What is the registered address of JAQUAR AND COMPANY PRIVATE LIMITED?

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The registered address of JAQUAR AND COMPANY PRIVATE LIMITED is C-20, S.M.A. CO-OPERATIVE INDUSTRIAL ESTATE LTD G T KARNAL ROAD NA NEW DELHI Delhi - 110033

What is the CIN number of JAQUAR AND COMPANY PRIVATE LIMITED?

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The CIN number of JAQUAR AND COMPANY PRIVATE LIMITED is U52110DL1983PTC016665.

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