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Lalithaa Jewellery Mart Limited
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Registered Details

LALITHAA JEWELLERY MART LIMITED

Active

Updated: 25 Oct 2024

The company's line of business includes manufacturing jewelry, precious metal.

Lalithaa Jewellery Mart Limited, is an unlisted public company incorporated on 26 November, 1985. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 280.00 cr and the total paid-up capital is INR 249.99 cr.

Industry

Manufacturing (Others)

Products

harams, rings, earrings, and other ornaments, bracelets, ottiyanams, gold and silver bangles, coins

Key Metrics

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

Sales

25.45%

₹ 16,786.4

EBITDA

30.11%

₹ 684.0

Net Profit

53.81%

₹ 358.3

Networth

27.53%

₹ 1,656.8

Borrowings

52.59%

₹ 824.2

Assets

22.41%

₹ 5,181.7

Gross Margin

-0.18

6.7 %

Operating Margin

0.14

4.1 %

Net Profit Margin

0.39

2.1 %

Return on Equity

3.69

21.6 %

ROCE

2.31

31.5 %

Debt to Equity

0.08

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (53)

State	Type	Address

Locations on Map

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Risk

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Peers / Similar Companies

Kalyan Jewellers India Limited Kerala

Senco Gold Limited West Bengal

Titan Company Limited Tamil Nadu

Grt Jewellers (India) Private Limited Tamil Nadu

P N Gadgil Jewellers Limited Maharashtra

Joyalukkas India Limited Kerala

Malabar Gold Limited Kerala

Peers

Kalyan Jewellers India Limited

Kerala

Senco Gold Limited

West Bengal

Titan Company Limited

Tamil Nadu

Grt Jewellers (India) Private Limited

Tamil Nadu

P N Gadgil Jewellers Limited

Maharashtra

Joyalukkas India Limited

Kerala

Malabar Gold Limited

Kerala

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	7,827.0	7,245.7	8,186.8	13,380.9	16,786.4
Operating profit	348.6	421.5	413.0	525.7	684.0
Net profit	106.7	164.8	189.3	232.9	358.3
Gross margin	8.1	9.2	8.1	6.8	6.7
Operating margin	4.5	5.8	5.0	3.9	4.1
Net margin	1.4	2.3	2.3	1.7	2.1
Networth	711.2	876.2	1,065.4	1,299.2	1,656.8
Borrowings	682.0	705.2	623.7	540.1	824.2
Assets	2,626.5	2,957.1	3,202.8	4,232.9	5,181.7
Debt to equity	1.0	0.8	0.6	0.4	0.5
Current ratio	1.3	1.4	1.5	1.4	1.4
ROE	15.0	18.8	17.8	17.9	21.6
Days payable	6.0	4.0	6.0	6.0	3.0
WC days	21.0	32.0	37.0	28.0	29.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.9	11.9	11.9	11.9	11.9
Reserves	699.3	864.3	1,053.5	1,287.3	1,644.9
Borrowings +	682.0	705.2	623.7	540.1	824.2
Long term borrowings	0.4	0.2	-	4.3	9.4
Short term borrowings	681.5	705.0	623.7	535.8	814.8
Trade payables +	126.1	78.3	115.4	201.3	131.6
Days payable	6.0	4.0	6.0	6.0	3.0
Other liabilities +	1,233.3	1,375.8	1,513.7	2,393.6	2,700.7
Other non-current liabilities	316.3	324.8	354.3	391.8	416.7
Other current liabilities	790.9	972.7	1,044.0	1,800.5	2,152.3
Total liabilities	2,626.5	2,957.1	3,202.8	4,232.9	5,181.7
Fixed Assets +	460.2	451.3	498.6	562.5	606.8
Tangible assets	444.1	433.0	464.7	515.1	559.3
CWIP	15.7	17.9	33.5	47.0	46.9
Intangible assets	0.4	0.5	0.4	0.4	0.6
LT loans and advances	-	-	-	-	-
Other non-current assets	117.9	108.9	95.8	103.6	140.7
Current assets +	2,048.4	2,397.0	2,608.3	3,566.8	4,434.2
Inventories	2,001.0	2,322.1	2,548.6	3,471.0	4,292.0
Trade receivables	20.1	37.4	30.9	42.8	54.5
Cash and cash equivalents	12.3	25.7	13.7	18.1	23.4
ST loans and advances	-	-	-	-	-
Other current assets	15.1	11.7	15.2	34.9	64.3
Total assets	2,626.5	2,957.1	3,202.8	4,232.9	5,181.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.45	0.4	0.37	0.28	0.23
Reserves	26.63	29.23	32.89	30.41	31.75
Borrowings +	25.97	23.85	19.47	12.76	15.91
Long term borrowings	0.02	0.01	0.0	0.1	0.18
Short term borrowings	25.95	23.84	19.47	12.66	15.72
Trade payables	4.8	2.65	3.6	4.75	2.54
Other liabilities +	46.96	46.53	47.26	56.55	52.12
Other non-current liabilities	12.04	10.98	11.06	9.26	8.04
Other current liabilities	30.11	32.89	32.59	42.54	41.54
Total liabilities
Fixed Assets +	17.52	15.26	15.57	13.29	11.71
Tangible assets	16.91	14.64	14.51	12.17	10.79
CWIP	0.6	0.6	1.05	1.11	0.91
Intangible assets	0.02	0.02	0.01	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.49	3.68	2.99	2.45	2.72
Current assets +	77.99	81.06	81.44	84.26	85.57
Inventories	76.18	78.53	79.57	82.0	82.83
Trade receivables	0.77	1.27	0.96	1.01	1.05
Cash and cash equivalents	0.47	0.87	0.43	0.43	0.45
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.57	0.39	0.48	0.82	1.24
Total assets

	Mar 2015	Mar 2016
Equity Capital	11.6	11.8
Reserves	349.3	415.9
Borrowings +	557.2	682.3
Long term borrowings	2.9	1.8
Short term borrowings	554.3	680.5
Trade payables +	58.8	33.1
Days payable	3.0	2.0
Other liabilities +	226.7	217.1
Other non-current liabilities	-	2.0
Other current liabilities	168.0	182.1
Total liabilities	1,144.8	1,327.1
Fixed Assets +	69.9	84.4
Tangible assets	68.1	76.4
CWIP	1.6	7.8
Intangible assets	0.1	0.2
LT loans and advances	49.2	72.8
Other non-current assets	1.9	3.9
Current assets +	1,023.9	1,166.0
Inventories	884.2	997.4
Trade receivables	115.6	125.5
Cash and cash equivalents	7.7	9.3
ST loans and advances	16.3	33.8
Other current assets	-	-
Total assets	1,144.8	1,327.1

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	1.02	0.89
Reserves	30.51	31.34
Borrowings +	48.67	51.41
Long term borrowings	0.25	0.13
Short term borrowings	48.42	51.28
Trade payables	5.13	2.49
Other liabilities +	19.81	16.36
Other non-current liabilities	0.0	0.15
Other current liabilities	14.67	13.72
Total liabilities
Fixed Assets +	6.1	6.36
Tangible assets	5.95	5.76
CWIP	0.14	0.58
Intangible assets	0.01	0.01
LT loans and advances	4.3	5.48
Other non-current assets	0.17	0.29
Current assets +	89.43	87.87
Inventories	77.23	75.16
Trade receivables	10.1	9.46
Cash and cash equivalents	0.67	0.7
ST loans and advances	1.43	2.55
Other current assets	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,827.0	7,245.7	8,186.8	13,380.9	16,786.4
Sales growth %	0.89	-7.43	12.99	63.44	25.45
Expenses +	7,674.4	7,016.5	7,969.8	13,074.2	16,315.1
Cost of goods	7,191.7	6,580.4	7,523.7	12,467.7	15,670.1
Employee cost	101.6	82.2	95.2	132.4	164.4
Other costs	185.1	161.7	155.0	255.1	267.9
Operating profit +	348.6	421.5	413.0	525.7	684.0
Operating margin %	4.5	5.8	5.0	3.9	4.1
Other income	1.7	7.0	7.3	11.2	11.3
Interest	144.8	140.6	142.3	158.4	141.1
Depreciation	51.2	51.7	53.7	60.6	71.6
Exceptional items	-8.3	-	30.5	-	-
Profit before tax	145.9	236.2	254.8	317.9	482.5
Tax	39.2	71.3	65.5	85.0	124.2
Profit - disc. ops	-	-	-	-	-
Net profit	106.7	164.8	189.3	232.9	358.3
Net margin %	1.4	2.3	2.3	1.7	2.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.98	99.9	99.91	99.92	99.93
Expenses +	98.03	96.74	97.26	97.63	97.13
Cost of goods	91.86	90.73	91.82	93.1	93.29
Employee cost	1.3	1.13	1.16	0.99	0.98
Other costs	2.36	2.23	1.89	1.91	1.59
Operating profit	4.45	5.81	5.04	3.93	4.07
Other income	0.02	0.1	0.09	0.08	0.07
Interest	1.85	1.94	1.74	1.18	0.84
Depreciation	0.65	0.71	0.65	0.45	0.43
Exceptional items	-0.11	0.0	0.37	0.0	0.0
Profit before tax	1.86	3.26	3.11	2.37	2.87
Tax	0.5	0.98	0.8	0.63	0.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.36	2.27	2.31	1.74	2.13

	Mar 2015	Mar 2016
Sales +	6,681.9	5,860.9
Sales growth %	None	-12.29
Expenses +	6,594.1	5,769.6
Cost of goods	6,429.1	5,526.0
Employee cost	32.9	73.4
Other costs	52.1	69.8
Operating profit +	167.8	191.6
Operating margin %	2.5	3.3
Other income	1.1	0.3
Interest	70.8	90.8
Depreciation	9.1	9.5
Exceptional items	-	-
Profit before tax	88.9	91.6
Tax	31.7	32.3
Profit - disc. ops	-	-
Net profit	57.2	59.3
Net margin %	0.9	1.0

Precentage of total income	Mar 2015	Mar 2016
Sales	99.98	99.99
Expenses +	98.67	98.44
Cost of goods	96.2	94.28
Employee cost	0.49	1.25
Other costs	0.78	1.19
Operating profit	2.51	3.27
Other income	0.02	0.01
Interest	1.06	1.55
Depreciation	0.14	0.16
Exceptional items	0.0	0.0
Profit before tax	1.33	1.56
Tax	0.47	0.55
Profit - disc. ops	0.0	0.0
Net profit	0.86	1.01

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.8	0.6	0.4	0.5
Net Debt/Equity	0.9	0.8	0.6	0.4	0.5
Total Debt/Assets	0.3	0.2	0.2	0.1	0.2
Total Assets/Equity	3.7	3.4	3.0	3.3	3.1
Liquidity +
Current Ratio	1.3	1.4	1.5	1.4	1.4
Quick Ratio	0.0	0.0	0.0	0.0	0.1
Interest Coverage	2.4	3.0	2.9	3.3	4.8
Performance
Gross Margin	8.1	9.2	8.1	6.8	6.7
Operating Margin	4.5	5.8	5.0	3.9	4.1
Net Margin	1.4	2.3	2.3	1.7	2.1
Return +
Return on Equity	15.0	18.8	17.8	17.9	21.6
Pre-tax ROCE	32.7	33.9	27.1	29.2	31.5
Return on Assets	4.1	5.6	5.9	5.5	6.9
Pre-tax ROIC	21.5	23.8	21.4	25.5	24.9
Efficiency +
Days Payable	6.0	4.0	6.0	6.0	3.0
Days Inventory	102.0	129.0	124.0	102.0	100.0
Days Receivable	1.0	2.0	1.0	1.0	1.0
Fixed Asset Turnover	17.0	16.1	16.4	23.8	27.7
Total Asset Turnover	3.0	2.5	2.6	3.2	3.2
Working Capital
Cash Conversion Cycle	97.0	127.0	119.0	97.0	98.0
Working Capital Days	21.0	32.0	37.0	28.0	29.0

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	1.5	1.6
Net Debt/Equity	1.5	1.6
Total Debt/Assets	0.5	0.5
Total Assets/Equity	3.2	3.1
Liquidity +
Current Ratio	1.3	1.3
Quick Ratio	0.2	0.2
Interest Coverage	2.4	2.1
Performance
Gross Margin	3.8	5.7
Operating Margin	2.5	3.3
Net Margin	0.9	1.0
Return +
Return on Equity	15.9	13.8
Pre-tax ROCE	50.7	51.3
Return on Assets	5.0	4.5
Pre-tax ROIC	17.4	16.5
Efficiency +
Days Payable	3.0	2.0
Days Inventory	50.0	66.0
Days Receivable	6.0	8.0
Fixed Asset Turnover	95.7	69.4
Total Asset Turnover	5.8	4.4
Working Capital
Cash Conversion Cycle	53.0	72.0
Working Capital Days	13.0	17.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 964.5 cr

Canara Bank

No. of Loans: 4

Total Amount : 160.2 cr

JANA SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

The Jammu and Kashmir Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 20.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 3.8 cr

Charge Holder	Amount	Date of creation/modification
JANA SMALL FINANCE BANK LIMITED	50.0 cr	26 Jun, 2024
SBICap Trustee Company Limited	964.5 cr	10 Jun, 2024
Canara Bank	4.9 cr	23 Feb, 2024
The Jammu and Kashmir Bank Limited	25.0 cr	12 Jan, 2024
Indian Bank	20.0 cr	22 Dec, 2023
Canara Bank	150.0 cr	07 Jun, 2023
Canara Bank	3.8 cr	07 Jun, 2023
Canara Bank	1.5 cr	18 May, 2023
HDFC Bank Limited	2.2 cr	03 Mar, 2023
HDFC Bank Limited	1.6 cr	22 Nov, 2022

Charges

SBICap Trustee Company Limited

Canara Bank

JANA SMALL FINANCE BANK LIMITED

The Jammu and Kashmir Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Nayan Jagdishchandra Rawal	00184945	1 years
Whole-time Director	. Hemaa Kiran Kumar Jain Shareholder	01387588	23 years
Managing Director	Moolchand Kiran Kumar Jain Shareholder	01604600	26 years
Whole-time Director	Ponnaiah Pillai Rajeswaran Shareholder	02125793	13 years
Director	Vandana Mayur Amrutiya	10562737	1 years
Director	Poonam Jagdambaprasad Dubey	10568497	1 years
CS	Jayanti Agarwal	<HIDDEN>	4 years
Kmp	Subramaniam Bhama	<HIDDEN>	1 years

Company Network

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NRA LAW LLP	Active	50,000.0	1	Maharashtra
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MONIKA ALCOBEV LIMITED	Active	2.3 Cr	1	Maharashtra
KRISHKIRAN MEGA MALL PRIVATE LIMITED	Active	47.7 L	1	Tamil Nadu
LALITHA MOTORS PRIVATE LIMITED	Active	4.0 Cr	2	Tamil Nadu
CENTIGRADE APPARELS PRIVATE LIMITED	Active	10.0 L	1	Tamil Nadu
BHAKTHI CASTLE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
BHAVYA HOMES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
AKSHITA CASTLE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
B.B. JEWELLERY EXPORTERS PRIVATE LIMITED	Strike Off	1.0 L	2	Tamil Nadu
LALITHA CASTLE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
B.B. JEWELLERY EXPORTERS PRIVATE LIMITED	Tamil Nadu	2014	₹ 1.0 L

Registered Details

CIN

U36911TN1985PLC012417

PAN

AAACL1523A

Incorporation

1985, 39.4 years

Company Email

cs@lalithaajewellery.com

Paid up Capital

₹ 250.0 Cr

Authorised Capital

₹ 280.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - LALITHAA JEWELLERY MART LIMITED

What is the incorporation date of LALITHAA JEWELLERY MART LIMITED?

The incorporation date of LALITHAA JEWELLERY MART LIMITED is 26 November, 1985

What is the authorized share capital of LALITHAA JEWELLERY MART LIMITED?

The authorized share capital of LALITHAA JEWELLERY MART LIMITED is INR ₹ 280.0 Cr.

What is the paid-up capital of LALITHAA JEWELLERY MART LIMITED?

The paid-up capital of LALITHAA JEWELLERY MART LIMITED is INR ₹ 250.0 Cr.

What is the registered address of LALITHAA JEWELLERY MART LIMITED?

The registered address of LALITHAA JEWELLERY MART LIMITED is 123, Usman Road T.Nagar, NA CHENNAI Tamil Nadu - 600017

What is the CIN number of LALITHAA JEWELLERY MART LIMITED?

The CIN number of LALITHAA JEWELLERY MART LIMITED is U36911TN1985PLC012417.

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Kalyan Jewellers India Limited

Senco Gold Limited

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Grt Jewellers (India) Private Limited

P N Gadgil Jewellers Limited

Joyalukkas India Limited

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