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MARKS AND SPENCER (INDIA) PRIVATE LIMITED

Active
Updated: 05 Nov 2024

This company's line of business includes the retail sale of men's and boys ready-to-wear clothing and accessories.

Marks And Spencer (India) Private Limited, is an unlisted private company incorporated on 01 April, 2005. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.50 lac.

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Industry

Trading
Products
  • men's and boys ready-to-wear clothing and accessories
Key Metrics

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

Sales
-40.94%
₹ 136.3
EBITDA
-48.77%
₹ 75.5
Net Profit
-49.98%
₹ 57.1
Networth
15.21%
₹ 431.5
Borrowings
-
₹ -
Assets
6.36%
₹ 488.4
Gross Margin
-
100.0 %
Operating Margin
-8.47
55.4 %
Net Profit Margin
-7.72
39.7 %
Return on Equity
-17.25
13.2 %
ROCE
-22.17
16.5 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
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
  • RECEIVABLES DETERIORATING
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
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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Peers / Similar Companies

Maf Clothing Private Limited Karnataka
Credo Brands Marketing Limited Maharashtra
Cobb Apparels Private Limited Delhi
Bewakoof Brands Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 394.9 85.7 94.5 230.9 136.3
Operating profit 43.8 36.5 50.1 147.5 75.5
Net profit 36.5 30.4 39.6 114.2 57.1
Gross margin 25.8 91.2 100.0 100.0 100.0
Operating margin 11.1 42.6 53.0 63.9 55.4
Net margin 9.1 33.4 39.6 47.4 39.7
Networth 190.3 220.7 260.4 374.6 431.5
Borrowings - - - - -
Assets 230.7 246.2 295.1 459.2 488.4
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 6.1 10.9 10.6 6.3 11.0
ROE 19.2 13.8 15.2 30.5 13.2
Days payable 36.0 797.0 - - -
WC days 172.0 916.0 976.0 557.0 1,091.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital - - - - -
Reserves 190.3 220.7 260.4 374.5 431.5
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 28.7 16.4 18.4 48.1 29.3
Days payable 36.0 797.0 - - -
Other liabilities + 40.4 25.5 34.7 84.6 56.9
Other non-current liabilities 3.8 3.7 8.4 18.3 16.1
Other current liabilities 7.8 5.4 7.9 18.2 11.4
Total liabilities 230.7 246.2 295.1 459.2 488.4
Fixed Assets + 0.9 1.4 7.3 20.6 19.8
Tangible assets 0.9 1.4 7.3 20.6 19.8
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 4.7 6.2 - - -
Other non-current assets 2.1 1.9 8.8 20.2 20.2
Current assets + 223.0 236.7 279.0 418.4 448.4
Inventories 4.8 - - - -
Trade receivables 34.9 44.3 50.2 230.4 333.2
Cash and cash equivalents 173.0 189.3 225.3 178.6 108.3
ST loans and advances 10.0 3.1 - - -
Other current assets 0.4 0.1 3.5 9.3 6.9
Total assets 230.7 246.2 295.1 459.2 488.4
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 394.9 85.7 94.5 230.9 136.3
Sales growth % -1.8 -78.31 10.33 144.23 -40.94
Expenses + 352.1 49.7 47.3 87.6 66.8
Cost of goods 293.2 7.5 - - -
Employee cost 21.3 19.5 21.6 24.3 22.7
Other costs 36.6 22.1 22.9 59.1 38.2
Operating profit + 43.8 36.5 50.1 147.5 75.5
Operating margin % 11.1 42.6 53.0 63.9 55.4
Other income 7.3 5.4 5.5 9.9 7.5
Interest - - 0.3 1.0 1.1
Depreciation 1.0 0.5 2.6 3.3 4.9
Exceptional items - - - - -
Profit before tax 49.9 40.9 52.7 153.1 77.1
Tax 13.4 10.5 13.1 38.9 19.9
Profit - disc. ops - - - - -
Net profit 36.5 30.4 39.6 114.2 57.1
Net margin % 9.1 33.4 39.6 47.4 39.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 1.2 1.1 1.1 1.2 1.1
Liquidity +
Current Ratio 6.1 10.9 10.6 6.3 11.0
Quick Ratio 6.0 10.9 10.6 6.3 11.0
Interest Coverage 560,049.2 52,467.7 165.8 153.9 71.1
Performance
Gross Margin 25.8 91.2 100.0 100.0 100.0
Operating Margin 11.1 42.6 53.0 63.9 55.4
Net Margin 9.1 33.4 39.6 47.4 39.7
Return +
Return on Equity 19.2 13.8 15.2 30.5 13.2
Pre-tax ROCE 22.9 16.6 18.3 38.7 16.5
Return on Assets 15.8 12.3 13.4 24.9 11.7
Pre-tax ROIC 22.5 16.3 18.2 38.5 16.4
Efficiency +
Days Payable 36.0 797.0 - - -
Days Inventory 6.0 0.0 - - -
Days Receivable 32.0 189.0 194.0 364.0 892.0
Fixed Asset Turnover 443.3 62.1 12.9 11.2 6.9
Total Asset Turnover 1.7 0.3 0.3 0.5 0.3
Working Capital
Cash Conversion Cycle 2.0 -608.0 194.0 364.0 892.0
Working Capital Days 172.0 916.0 976.0 557.0 1,091.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

MUFG Bank Ltd.

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

MUFG Bank Ltd.

People

Designation Name DIN/PAN Tenure
Whole-time Director Nitin Verma 08665241 5 years
Managing Director Chottekalapanda Deena Roshan 09849605 2 years
Director Wijendra Arachchige Suraj Wijendra 10734033 1 years
Director Kurukulasuriya Paul Dilhan Fernando 10749810 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U51909HR2005PTC058682

PAN

AAECM3578J

Incorporation

2005, 20.0 years

Company Email

Nitin.Verma@marks-and-spencer.com

Paid up Capital

₹ 4.5 L

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - MARKS AND SPENCER (INDIA) PRIVATE LIMITED

What is the incorporation date of MARKS AND SPENCER (INDIA) PRIVATE LIMITED?

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The incorporation date of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is 01 April, 2005

What is the authorized share capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED?

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The authorized share capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED?

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The paid-up capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is INR ₹ 4.5 L.

What is the registered address of MARKS AND SPENCER (INDIA) PRIVATE LIMITED?

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The registered address of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is Holly Hocks, 2nd Floor, Plot No 64 Sector 44 Gurgaon Gurgaon Haryana - 122002

What is the CIN number of MARKS AND SPENCER (INDIA) PRIVATE LIMITED?

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The CIN number of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is U51909HR2005PTC058682.

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