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Pepe Jeans India Limited
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Registered Details

PEPE JEANS INDIA LIMITED

Active

Updated: 05 Nov 2024

The company manufactures and sells clothing for women, men, teens, and juniors.

Pepe Jeans India Limited, is an unlisted public company incorporated on 01 June, 2011. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.40 cr.

Industry

Trading

Products

teens, clothing for women, and juniors, men

Key Metrics

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

Sales

13.44%

₹ 636.2

EBITDA

53.93%

₹ 66.6

Net Profit

36.15%

₹ 28.1

Networth

10.44%

₹ 293.4

Borrowings

391.96%

₹ 92.2

Assets

20.9%

₹ 727.2

Gross Margin

-2.73

45.4 %

Operating Margin

2.75

10.5 %

Net Profit Margin

0.73

4.4 %

Return on Equity

1.81

9.6 %

ROCE

3.25

15.8 %

Debt to Equity

0.24

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (45)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	405.7	281.1	364.4	560.8	636.2
Operating profit	-2.8	-31.9	21.1	43.2	66.6
Net profit	-20.8	-35.4	13.1	20.6	28.1
Gross margin	48.7	41.6	46.2	48.1	45.4
Operating margin	-0.7	-11.4	5.8	7.7	10.5
Net margin	-5.1	-12.6	3.6	3.7	4.4
Networth	223.5	231.1	244.2	265.7	293.4
Borrowings	77.9	48.0	13.2	18.7	92.2
Assets	505.7	460.9	443.6	601.5	727.2
Debt to equity	0.3	0.2	0.1	0.1	0.3
Current ratio	1.7	1.9	2.2	1.7	1.7
ROE	-9.3	-15.3	5.4	7.8	9.6
Days payable	302.0	311.0	257.0	347.0	266.0
WC days	178.0	258.0	214.0	149.0	144.0

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	2.1	2.4	2.4	2.4	2.4
Reserves	221.4	228.7	241.8	263.3	291.0
Borrowings +	77.9	48.0	13.2	18.7	92.2
Long term borrowings	-	-	10.6	7.8	6.3
Short term borrowings	77.9	48.0	2.7	10.9	85.9
Trade payables +	172.1	140.1	138.1	276.5	253.7
Days payable	302.0	311.0	257.0	347.0	266.0
Other liabilities +	204.4	181.8	186.1	317.1	341.6
Other non-current liabilities	4.6	4.5	4.7	7.6	47.0
Other current liabilities	27.7	37.3	43.3	33.0	40.8
Total liabilities	505.7	460.9	443.6	601.5	727.2
Fixed Assets +	6.8	4.4	11.2	24.0	66.0
Tangible assets	5.6	3.3	3.8	15.0	56.4
CWIP	0.4	0.6	1.4	-	0.3
Intangible assets	0.8	0.4	6.0	9.0	9.2
LT loans and advances	16.8	14.7	2.2	-	-
Other non-current assets	6.9	17.6	32.2	28.2	29.4
Current assets +	475.2	424.3	397.9	549.2	631.9
Inventories	129.2	104.4	85.4	165.1	135.6
Trade receivables	339.1	308.6	283.4	346.5	453.0
Cash and cash equivalents	0.5	1.1	6.7	10.1	15.3
ST loans and advances	6.2	10.1	12.0	0.9	1.1
Other current assets	0.2	-	10.3	26.6	26.9
Total assets	505.7	460.9	443.6	601.5	727.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.41	0.52	0.54	0.4	0.33
Reserves	43.78	49.62	54.51	43.77	40.01
Borrowings +	15.4	10.41	2.98	3.12	12.68
Long term borrowings	0.0	0.0	2.38	1.3	0.86
Short term borrowings	15.4	10.41	0.6	1.81	11.82
Trade payables	34.02	30.39	31.13	45.97	34.89
Other liabilities +	40.41	39.45	41.97	52.72	46.98
Other non-current liabilities	0.91	0.97	1.07	1.26	6.47
Other current liabilities	5.48	8.09	9.77	5.49	5.62
Total liabilities
Fixed Assets +	1.35	0.95	2.53	3.99	9.07
Tangible assets	1.11	0.72	0.87	2.49	7.75
CWIP	0.08	0.13	0.32	0.0	0.05
Intangible assets	0.16	0.09	1.35	1.49	1.27
LT loans and advances	3.32	3.2	0.49	0.0	0.0
Other non-current assets	1.36	3.81	7.27	4.7	4.04
Current assets +	93.97	92.05	89.71	91.31	86.89
Inventories	25.54	22.65	19.26	27.45	18.64
Trade receivables	67.05	66.96	63.89	57.6	62.29
Cash and cash equivalents	0.11	0.24	1.52	1.69	2.1
ST loans and advances	1.24	2.19	2.71	0.16	0.15
Other current assets	0.03	0.02	2.33	4.42	3.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	405.7	281.1	364.4	560.8	636.2
Sales growth %	-15.71	-30.72	29.64	53.9	13.44
Expenses +	425.6	327.2	352.5	533.4	600.6
Cost of goods	208.3	164.2	196.1	291.0	347.5
Employee cost	31.9	25.8	29.4	38.8	46.1
Other costs	168.3	123.1	117.7	187.8	176.0
Operating profit +	-2.8	-31.9	21.1	43.2	66.6
Operating margin %	-0.7	-11.4	5.8	7.7	10.5
Other income	-	-	0.2	0.7	2.1
Interest	11.2	10.8	7.3	4.3	14.6
Depreciation	5.9	3.4	2.0	11.5	16.4
Exceptional items	-	-	-	-	-
Profit before tax	-19.9	-46.1	12.0	28.2	37.7
Tax	0.8	-10.6	-1.1	7.5	9.6
Profit - disc. ops	-	-	-	-	-
Net profit	-20.8	-35.4	13.1	20.6	28.1
Net margin %	-5.1	-12.6	3.6	3.7	4.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.99	99.98	99.93	99.87	99.67
Expenses +	104.9	116.38	96.68	94.99	94.1
Cost of goods	51.33	58.39	53.79	51.83	54.45
Employee cost	7.87	9.17	8.06	6.9	7.22
Other costs	41.49	43.78	32.29	33.44	27.57
Operating profit	-0.69	-11.36	5.78	7.7	10.43
Other income	0.01	0.02	0.07	0.13	0.33
Interest	2.76	3.85	1.99	0.77	2.28
Depreciation	1.46	1.2	0.54	2.05	2.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.91	-16.38	3.3	5.01	5.9
Tax	0.2	-3.79	-0.3	1.34	1.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.12	-12.6	3.59	3.67	4.4

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.1	0.1	0.3
Net Debt/Equity	0.3	0.2	0.0	0.0	0.3
Total Debt/Assets	0.1	0.1	0.0	0.0	0.1
Total Assets/Equity	2.3	2.0	1.8	2.3	2.5
Liquidity +
Current Ratio	1.7	1.9	2.2	1.7	1.7
Quick Ratio	1.2	1.4	1.7	1.2	1.3
Interest Coverage	-0.2	-3.0	2.9	10.0	4.6
Performance
Gross Margin	48.7	41.6	46.2	48.1	45.4
Operating Margin	-0.7	-11.4	5.8	7.7	10.5
Net Margin	-5.1	-12.6	3.6	3.7	4.4
Return +
Return on Equity	-9.3	-15.3	5.4	7.8	9.6
Pre-tax ROCE	-4.3	-17.4	8.5	12.6	15.8
Return on Assets	-4.1	-7.7	3.0	3.4	3.9
Pre-tax ROIC	-2.9	-12.7	7.6	11.6	13.5
Efficiency +
Days Payable	302.0	311.0	257.0	347.0	266.0
Days Inventory	226.0	232.0	159.0	207.0	142.0
Days Receivable	305.0	401.0	284.0	226.0	260.0
Fixed Asset Turnover	59.5	64.4	32.5	23.4	9.6
Total Asset Turnover	0.8	0.6	0.8	0.9	0.9
Working Capital
Cash Conversion Cycle	229.0	322.0	186.0	86.0	136.0
Working Capital Days	178.0	258.0	214.0	149.0	144.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

RBL Bank Limited

No. of Loans: 2

Total Amount : 43.9 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 37.5 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	25.0 cr	25 Sep, 2024
ICICI Bank Limited	15.0 cr	16 May, 2024
RBL Bank Limited	35.7 cr	14 Feb, 2023
State Bank of India	5.0 cr	13 Feb, 2023
RBL Bank Limited	8.2 cr	22 Nov, 2021
HDFC Bank Limited	5.0 cr	15 Jul, 2021
State Bank of India	32.5 cr	24 Jul, 2020
HDFC Bank Limited	35.0 cr	13 Jun, 2017

Charges

RBL Bank Limited

HDFC Bank Limited

State Bank of India

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Vispi Rusi Patel	00211464	13 years
Director	Suresh Jayaraman	03033110	1 years
Director	Deepa Gupta	08009594	7 years
Managing Director	Manish Kapoor	08415273	3 years
Director	Marcella Wartenbergh	09104254	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AEONIAN INVESTMENTS CO LTD	Dissolved	96.0 L	1	Maharashtra
IOS RELOCATIONS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
FUN FASHION INDIA PRIVATE LIMITED	Active	4.1 Cr	1	Maharashtra
DEVA CAPITAL MANAGEMENT ADVISORS PRIVATE LIMITED	Strike Off	0.0	1	Maharashtra
IOS GLOBAL MOBILITY SOLUTIONS PRIVATE LIMITED	Converted to LLP and Dissolved	2.0 L	1	Maharashtra
HYDRANGEA CONSULTING LLP	Active	1.0 L	1	Maharashtra
IOS GLOBAL MOBILITY SOLUTIONS LLP	Active	2.0 L	1	Maharashtra
ARVIND RETAIL LIMITED	Amalgamated	20.9 Cr	1	Gujarat
VALUE FASHION RETAIL LIMITED	Active	1.0 L	1	Delhi
ARVIND LIFESTYLE BRANDS LIMITED	Active	157.5 Cr	1	Gujarat
VLCC HEALTH CARE LIMITED	Active	43.7 Cr	1	Delhi
NEOGROWTH CREDIT PRIVATE LIMITED	Active	93.4 Cr	1	Maharashtra
ARVIND FASHIONS LIMITED	Active	53.3 Cr	1	Gujarat
OWC APAC PRIVATE LIMITED	Under Liquidation	45.0 L	1	Delhi
S D RETAIL LIMITED	Active	18.7 Cr	1	Gujarat

Registered Details

CIN

U51311MH2011PLC218171

PAN

AADCN6478R

Incorporation

2011, 13.9 years

Company Email

arijitd@pepejeansindia.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - PEPE JEANS INDIA LIMITED

What is the incorporation date of PEPE JEANS INDIA LIMITED?

The incorporation date of PEPE JEANS INDIA LIMITED is 01 June, 2011

What is the authorized share capital of PEPE JEANS INDIA LIMITED?

The authorized share capital of PEPE JEANS INDIA LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of PEPE JEANS INDIA LIMITED?

The paid-up capital of PEPE JEANS INDIA LIMITED is INR ₹ 2.4 Cr.

What is the registered address of PEPE JEANS INDIA LIMITED?

The registered address of PEPE JEANS INDIA LIMITED is 7th Floor, E-Wing, Times Square Building, Marol, Gamdevi, An dheri Kurla Road, Andheri East Marol Na Mumbai Mumbai Maharashtra - 400059

What is the CIN number of PEPE JEANS INDIA LIMITED?

The CIN number of PEPE JEANS INDIA LIMITED is U51311MH2011PLC218171.

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