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The company manufactures and markets of cut and polished diamonds
Mahendra Brothers Exports Private Limited, is an unlisted private company incorporated on 05 April, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 250.00 cr and the total paid-up capital is INR 120.02 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,645.8 | 2,534.0 | 4,678.1 | 5,171.1 | 4,815.9 |
Operating profit | 88.5 | 126.7 | 331.3 | 169.6 | 89.7 |
Net profit | 16.1 | 54.4 | 196.6 | 32.0 | -20.2 |
Gross margin | 18.9 | 17.3 | 16.6 | 14.2 | 10.7 |
Operating margin | 3.4 | 5.0 | 7.1 | 3.3 | 1.9 |
Net margin | 0.6 | 2.1 | 4.2 | 0.6 | -0.4 |
Networth | 605.0 | 661.7 | 809.7 | 842.9 | 847.4 |
Borrowings | 831.8 | 762.1 | 944.3 | 1,079.1 | 1,033.5 |
Assets | 1,788.6 | 2,101.6 | 2,705.3 | 2,717.6 | 2,885.5 |
Debt to equity | 1.4 | 1.1 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
ROE | 2.7 | 8.2 | 24.3 | 3.8 | -2.4 |
Days payable | 49.0 | 100.0 | 77.0 | 57.0 | 81.0 |
WC days | 60.0 | 75.0 | 56.0 | 49.0 | 47.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 |
Reserves | 541.6 | 598.3 | 746.3 | 779.6 | 784.1 |
Borrowings + | 831.8 | 762.1 | 944.3 | 1,079.1 | 1,033.5 |
Long term borrowings | 135.4 | 142.6 | 144.2 | 149.1 | 131.6 |
Short term borrowings | 696.5 | 619.5 | 800.0 | 930.0 | 901.9 |
Trade payables + | 288.3 | 575.5 | 822.8 | 692.2 | 958.6 |
Days payable | 49.0 | 100.0 | 77.0 | 57.0 | 81.0 |
Other liabilities + | 351.8 | 677.8 | 951.3 | 795.6 | 1,004.5 |
Other non-current liabilities | 40.3 | 49.4 | 37.0 | 35.0 | 29.2 |
Other current liabilities | 23.2 | 52.8 | 91.5 | 68.4 | 16.8 |
Total liabilities | 1,788.6 | 2,101.6 | 2,705.3 | 2,717.6 | 2,885.5 |
Fixed Assets + | 262.7 | 258.2 | 198.7 | 215.1 | 227.6 |
Tangible assets | 257.4 | 257.9 | 193.7 | 193.2 | 205.5 |
CWIP | 4.7 | - | 4.7 | 21.1 | 20.8 |
Intangible assets | 0.6 | 0.3 | 0.3 | 0.8 | 1.3 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 83.8 | 76.9 | 79.0 | 114.7 | 154.7 |
Current assets + | 1,442.1 | 1,766.4 | 2,427.5 | 2,387.9 | 2,503.2 |
Inventories | 865.0 | 917.3 | 1,328.9 | 1,405.9 | 1,316.3 |
Trade receivables | 470.3 | 662.4 | 890.1 | 727.4 | 1,018.5 |
Cash and cash equivalents | 47.5 | 59.7 | 80.0 | 166.3 | 88.6 |
ST loans and advances | 2.2 | 2.0 | 2.6 | 1.4 | 1.4 |
Other current assets | 57.2 | 125.0 | 125.9 | 87.0 | 78.4 |
Total assets | 1,788.6 | 2,101.6 | 2,705.3 | 2,717.6 | 2,885.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,645.8 | 2,534.0 | 4,678.1 | 5,171.1 | 4,815.9 |
Sales growth % | -17.32 | -4.22 | 84.61 | 10.54 | -6.87 |
Expenses + | 2,642.5 | 2,478.9 | 4,432.5 | 5,130.5 | 4,851.8 |
Cost of goods | 2,145.4 | 2,096.5 | 3,901.8 | 4,436.5 | 4,302.5 |
Employee cost | 43.2 | 62.6 | 95.6 | 74.2 | 68.3 |
Other costs | 368.7 | 248.3 | 349.4 | 490.8 | 355.5 |
Operating profit + | 88.5 | 126.7 | 331.3 | 169.6 | 89.7 |
Operating margin % | 3.4 | 5.0 | 7.1 | 3.3 | 1.9 |
Other income | 17.8 | 34.0 | 30.2 | 6.5 | 9.2 |
Interest | 71.3 | 56.5 | 72.2 | 114.6 | 112.0 |
Depreciation | 13.9 | 15.1 | 13.4 | 14.4 | 13.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 21.1 | 89.1 | 275.9 | 47.1 | -26.6 |
Tax | 5.0 | 34.7 | 79.3 | 15.1 | -6.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 16.1 | 54.4 | 196.6 | 32.0 | -20.2 |
Net margin % | 0.6 | 2.1 | 4.2 | 0.6 | -0.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 1.1 | 1.2 | 1.3 | 1.2 |
Net Debt/Equity | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Debt/Assets | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
Total Assets/Equity | 3.0 | 3.2 | 3.3 | 3.2 | 3.4 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
Quick Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
Interest Coverage | 1.2 | 2.2 | 4.6 | 1.5 | 0.8 |
Performance | |||||
Gross Margin | 18.9 | 17.3 | 16.6 | 14.2 | 10.7 |
Operating Margin | 3.4 | 5.0 | 7.1 | 3.3 | 1.9 |
Net Margin | 0.6 | 2.1 | 4.2 | 0.6 | -0.4 |
Return + | |||||
Return on Equity | 2.7 | 8.2 | 24.3 | 3.8 | -2.4 |
Pre-tax ROCE | 10.7 | 14.4 | 34.9 | 17.0 | 8.9 |
Return on Assets | 0.9 | 2.6 | 7.3 | 1.2 | -0.7 |
Pre-tax ROIC | 5.4 | 8.2 | 19.0 | 8.8 | 4.2 |
Efficiency + | |||||
Days Payable | 49.0 | 100.0 | 77.0 | 57.0 | 81.0 |
Days Inventory | 147.0 | 160.0 | 124.0 | 116.0 | 112.0 |
Days Receivable | 65.0 | 95.0 | 69.0 | 51.0 | 77.0 |
Fixed Asset Turnover | 10.1 | 9.8 | 23.5 | 24.1 | 21.2 |
Total Asset Turnover | 1.5 | 1.2 | 1.7 | 1.9 | 1.7 |
Working Capital | |||||
Cash Conversion Cycle | 163.0 | 155.0 | 116.0 | 110.0 | 108.0 |
Working Capital Days | 60.0 | 75.0 | 56.0 | 49.0 | 47.0 |
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 1,400.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Shaunak Jitendra Parikh
Shareholder
|
00256316 | 18 years |
Whole-time Director | Milan Kavin Parikh
Shareholder
|
00256411 | 18 years |
Whole-time Director | Hiten Bagmal Parikh
Shareholder
|
00292585 | 18 years |
Director | Aalap Milan Parikh | 06385499 | 9 years |
Director | Rishi Hiten Parikh
Shareholder
|
06405194 | 13 years |
CS | Kishore Chandra Muduli | <HIDDEN> | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
UNI-DESIGN JEWELLERY HOLDINGS LLP | India | - | - |
MB DIAMONDS LLP | India | - | - |
The incorporation date of MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED is 05 April, 2007
The authorized share capital of MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED is INR ₹ 250.0 Cr.
The paid-up capital of MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED is INR ₹ 120.0 Cr.
The registered address of MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED is CE-7011, 7th Floor, Tower C, G Block, Bharat Diamond Bourse, BKC, Bandra - East Mumbai Mumbai City Maharashtra - 400051
The CIN number of MAHENDRA BROTHERS EXPORTS PRIVATE LIMITED is U52393MH2007PTC169724.