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MARRI RETAIL PRIVATE LIMITED

www.jcbrothers.net
Active
Updated: 31 Oct 2024

The company retails apparel. It offers men's, women's, and children's clothing and accessories.

Marri Retail Private Limited, is an unlisted private company incorporated on 17 July, 2008. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.10 cr.

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Industry

Trading
Products
  • and children's clothing and accessories., women's, Men's
Key Metrics

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

Sales
16.64%
₹ 2,217.1
EBITDA
38.86%
₹ 208.5
Net Profit
6.14%
₹ 115.5
Networth
51.14%
₹ 341.5
Borrowings
36.62%
₹ 359.8
Assets
25.96%
₹ 901.2
Gross Margin
2.29
24.7 %
Operating Margin
1.5
9.4 %
Net Profit Margin
-0.44
5.2 %
Return on Equity
-14.35
33.8 %
ROCE
5.66
39.9 %
Debt to Equity
-0.12
1.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
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
  • No risks identified
Low Risk
  • GROSS MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 497.9 440.0 753.0 1,900.8 2,217.1
Operating profit 25.5 32.4 70.6 150.1 208.5
Net profit 6.9 12.7 40.0 108.9 115.5
Gross margin 32.1 34.4 32.8 22.4 24.7
Operating margin 5.1 7.4 9.4 7.9 9.4
Net margin 1.4 2.9 5.3 5.6 5.2
Networth 64.4 77.1 117.1 225.9 341.5
Borrowings 77.5 74.7 156.8 263.4 359.8
Assets 231.8 263.1 386.6 715.5 901.2
Debt to equity 1.2 1.0 1.3 1.2 1.1
Current ratio 1.1 1.2 1.2 1.4 1.4
ROE 10.8 16.4 34.2 48.2 33.8
Days payable 72.0 88.0 53.0 39.0 22.0
WC days 10.0 21.0 17.0 24.0 26.0
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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 9.1 9.1 9.1 9.1 9.1
Reserves 55.3 68.0 108.0 216.8 332.4
Borrowings + 77.5 74.7 156.8 263.4 359.8
Long term borrowings 43.8 55.3 105.4 174.8 124.3
Short term borrowings 33.7 19.4 51.4 88.6 235.5
Trade payables + 66.6 69.9 73.5 156.6 99.8
Days payable 72.0 88.0 53.0 39.0 22.0
Other liabilities + 89.9 111.4 112.8 226.1 199.9
Other non-current liabilities 4.0 4.6 5.7 8.8 8.9
Other current liabilities 19.3 36.8 33.5 60.7 91.1
Total liabilities 231.8 263.1 386.6 715.5 901.2
Fixed Assets + 71.7 85.5 167.9 254.9 279.4
Tangible assets 71.6 74.6 153.0 240.0 278.8
CWIP - 10.9 14.8 15.0 0.6
Intangible assets - - - - -
LT loans and advances 17.3 17.1 - - -
Other non-current assets 9.2 9.7 25.9 31.9 39.9
Current assets + 133.8 150.9 192.8 428.6 581.9
Inventories 119.9 138.9 139.5 384.5 440.9
Trade receivables 0.8 1.1 4.9 19.6 38.9
Cash and cash equivalents 0.9 1.9 17.2 8.5 93.2
ST loans and advances 8.2 4.2 11.9 6.3 4.9
Other current assets 3.9 4.7 19.3 9.6 4.0
Total assets 231.8 263.1 386.6 715.5 901.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 497.9 440.0 753.0 1,900.8 2,217.1
Sales growth % 5.37 -11.64 71.16 152.42 16.64
Expenses + 494.1 426.6 707.3 1,788.2 2,067.0
Cost of goods 338.0 288.7 506.3 1,474.1 1,668.6
Employee cost 58.1 60.8 73.5 116.6 151.8
Other costs 76.3 58.1 102.6 160.0 188.2
Operating profit + 25.5 32.4 70.6 150.1 208.5
Operating margin % 5.1 7.4 9.4 7.9 9.4
Other income 5.4 3.7 8.5 28.0 4.6
Interest 9.3 6.8 8.4 16.8 23.5
Depreciation 12.4 12.2 16.4 20.7 34.8
Exceptional items - - - - -
Profit before tax 9.2 17.1 54.0 140.7 154.8
Tax 2.3 4.5 14.0 31.9 39.2
Profit - disc. ops - - - - -
Net profit 6.9 12.7 40.0 108.9 115.5
Net margin % 1.4 2.9 5.3 5.6 5.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 1.0 1.3 1.2 1.1
Net Debt/Equity 1.2 0.9 1.2 1.1 0.8
Total Debt/Assets 0.3 0.3 0.4 0.4 0.4
Total Assets/Equity 3.6 3.4 3.3 3.2 2.6
Liquidity +
Current Ratio 1.1 1.2 1.2 1.4 1.4
Quick Ratio 0.1 0.1 0.3 0.1 0.3
Interest Coverage 2.8 4.8 8.4 8.9 8.8
Performance
Gross Margin 32.1 34.4 32.8 22.4 24.7
Operating Margin 5.1 7.4 9.4 7.9 9.4
Net Margin 1.4 2.9 5.3 5.6 5.2
Return +
Return on Equity 10.8 16.4 34.2 48.2 33.8
Pre-tax ROCE 15.2 18.4 26.8 34.3 39.9
Return on Assets 3.0 4.8 10.3 15.2 12.8
Pre-tax ROIC 9.3 13.5 21.1 26.9 28.6
Efficiency +
Days Payable 72.0 88.0 53.0 39.0 22.0
Days Inventory 129.0 176.0 101.0 95.0 96.0
Days Receivable 1.0 1.0 2.0 4.0 6.0
Fixed Asset Turnover 7.0 5.2 4.5 7.5 7.9
Total Asset Turnover 2.1 1.7 1.9 2.7 2.5
Working Capital
Cash Conversion Cycle 58.0 89.0 50.0 60.0 80.0
Working Capital Days 10.0 21.0 17.0 24.0 26.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 8

Total Amount : 569.4 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Marri Venkat Reddy
Shareholder
01515044 17 years
Director Venkata Krishna Pakalapati
Shareholder
09294482 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VINEDALE DISTILLERIES LIMITED
Active
2.1 Cr 1 Telangana
WHITEGOLD INTEGRATED SPINTEX PARK PRIVATE LIMITED
Active
4.5 Cr 1 Telangana
DECCAN SECURITIES PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
CHAMUNDA HOLDINGS PRIVATE LIMITED
Active
25.5 L 1 Maharashtra
SRI KAKATIYA INDUSTRIES (INDIA) PRIVATE LIMITED
Active
5.9 Cr 1 Telangana
SRI VAISHNAOI PROJECTS KOLLUR LLP
Active
1.0 L 1 Telangana

Registered Details

CIN

U52190TG2008PTC060194

PAN

AACCJ0514B

Incorporation

2008, 16.8 years

Company Email

legal@marriretail.com

Paid up Capital

₹ 9.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - MARRI RETAIL PRIVATE LIMITED

What is the incorporation date of MARRI RETAIL PRIVATE LIMITED?

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The incorporation date of MARRI RETAIL PRIVATE LIMITED is 17 July, 2008

What is the authorized share capital of MARRI RETAIL PRIVATE LIMITED?

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The authorized share capital of MARRI RETAIL PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MARRI RETAIL PRIVATE LIMITED?

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The paid-up capital of MARRI RETAIL PRIVATE LIMITED is INR ₹ 9.1 Cr.

What is the registered address of MARRI RETAIL PRIVATE LIMITED?

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The registered address of MARRI RETAIL PRIVATE LIMITED is #12-7-20/65, Railwaygoods Shed Road Opp: Eenadu Printing Press Moosapet Hyderabad Telangana - 500018

What is the CIN number of MARRI RETAIL PRIVATE LIMITED?

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The CIN number of MARRI RETAIL PRIVATE LIMITED is U52190TG2008PTC060194.

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