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POTHYS PRIVATE LIMITED

Active
Updated: 06 Nov 2024

The company is engaged in the sale of cotton sarees, dhotis and towels woven and others products.

Pothys Private Limited, is an unlisted private company incorporated on 24 June, 2014. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 4.00 cr.

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Industry

Trading
Products
  • kurtis, sarees, and night wear products., Tops, skirt, shirts, blouse, dhoties
Key Metrics

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

Sales
12.23%
₹ 2,182.4
EBITDA
9.15%
₹ 316.7
Net Profit
9.7%
₹ 176.5
Networth
38.74%
₹ 883.1
Borrowings
32.32%
₹ 404.5
Assets
21.76%
₹ 1,638.8
Gross Margin
-0.08
33.2 %
Operating Margin
-0.41
14.5 %
Net Profit Margin
-0.2
8.0 %
Return on Equity
-5.29
20.0 %
ROCE
2.44
40.9 %
Debt to Equity
-0.02
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (27)
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
  • LOW CASH BALANCE
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,598.8 763.3 1,193.2 1,944.5 2,182.4
Operating profit 271.4 156.2 217.8 290.1 316.7
Net profit 146.2 59.3 82.9 160.8 176.5
Gross margin 36.3 38.8 37.5 33.3 33.2
Operating margin 17.0 20.5 18.2 14.9 14.5
Net margin 9.1 7.7 6.9 8.2 8.0
Networth 342.3 401.6 475.7 636.5 883.1
Borrowings 285.7 294.9 282.1 305.7 404.5
Assets 996.5 999.8 1,247.2 1,345.8 1,638.8
Debt to equity 0.8 0.7 0.6 0.5 0.5
Current ratio 0.9 1.2 1.0 1.3 1.1
ROE 42.7 14.8 17.4 25.3 20.0
Days payable 61.0 86.0 94.0 48.0 50.0
WC days -7.0 30.0 4.0 30.0 10.0
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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 4.0 4.0 4.0 4.0 4.0
Reserves 338.3 397.6 471.7 632.5 879.1
Borrowings + 285.7 294.9 282.1 305.7 404.5
Long term borrowings 204.4 236.5 162.1 143.6 114.5
Short term borrowings 81.2 58.4 120.0 162.1 290.1
Trade payables + 170.1 109.6 192.2 171.8 200.2
Days payable 61.0 86.0 94.0 48.0 50.0
Other liabilities + 368.5 303.3 489.3 403.6 351.1
Other non-current liabilities 77.0 67.2 93.5 65.8 102.1
Other current liabilities 121.4 126.5 203.7 166.0 48.8
Total liabilities 996.5 999.8 1,247.2 1,345.8 1,638.8
Fixed Assets + 416.1 415.2 446.0 433.6 573.9
Tangible assets 326.6 340.6 444.8 432.0 557.5
CWIP - - - - 14.0
Intangible assets 89.5 74.6 1.2 1.6 2.5
LT loans and advances 164.9 164.1 169.5 185.5 219.8
Other non-current assets 74.5 63.2 102.5 68.9 244.4
Current assets + 341.0 357.3 529.2 657.8 600.6
Inventories 273.1 302.9 423.8 491.4 511.3
Trade receivables 27.3 24.5 69.9 140.0 4.0
Cash and cash equivalents 8.4 15.7 16.1 10.4 41.4
ST loans and advances 0.5 0.5 - - -
Other current assets 31.6 13.7 19.4 16.0 43.9
Total assets 996.5 999.8 1,247.2 1,345.8 1,638.8
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,598.8 763.3 1,193.2 1,944.5 2,182.4
Sales growth % -3.33 -52.26 56.32 62.97 12.23
Expenses + 1,407.0 686.3 1,085.5 1,763.0 1,963.7
Cost of goods 1,018.9 467.2 745.2 1,296.9 1,457.2
Employee cost 138.4 59.3 99.2 170.9 190.3
Other costs 170.0 80.6 130.9 186.6 218.2
Operating profit + 271.4 156.2 217.8 290.1 316.7
Operating margin % 17.0 20.5 18.2 14.9 14.5
Other income 4.5 3.3 5.1 12.0 18.4
Interest 41.1 43.4 50.8 46.2 41.4
Depreciation 38.5 35.8 59.3 62.4 56.6
Exceptional items - - - 23.4 -
Profit before tax 196.3 80.3 112.8 217.0 237.1
Tax 50.1 21.1 29.9 56.1 60.6
Profit - disc. ops - - - - -
Net profit 146.2 59.3 82.9 160.8 176.5
Net margin % 9.1 7.7 6.9 8.2 8.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.8 0.7 0.6 0.5 0.5
Net Debt/Equity 0.8 0.7 0.6 0.5 0.4
Total Debt/Assets 0.3 0.3 0.2 0.2 0.2
Total Assets/Equity 2.9 2.5 2.6 2.1 1.9
Liquidity +
Current Ratio 0.9 1.2 1.0 1.3 1.1
Quick Ratio 0.2 0.2 0.2 0.3 0.2
Interest Coverage 6.6 3.6 4.3 6.3 7.7
Performance
Gross Margin 36.3 38.8 37.5 33.3 33.2
Operating Margin 17.0 20.5 18.2 14.9 14.5
Net Margin 9.1 7.7 6.9 8.2 8.0
Return +
Return on Equity 42.7 14.8 17.4 25.3 20.0
Pre-tax ROCE 60.6 25.2 34.5 38.5 40.9
Return on Assets 14.7 5.9 6.6 11.9 10.8
Pre-tax ROIC 37.6 17.7 21.4 24.4 20.9
Efficiency +
Days Payable 61.0 86.0 94.0 48.0 50.0
Days Inventory 98.0 237.0 208.0 138.0 128.0
Days Receivable 6.0 12.0 21.0 26.0 1.0
Fixed Asset Turnover 3.8 1.8 2.7 4.5 3.8
Total Asset Turnover 1.6 0.8 1.0 1.4 1.3
Working Capital
Cash Conversion Cycle 43.0 163.0 135.0 116.0 79.0
Working Capital Days -7.0 30.0 4.0 30.0 10.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 4

Total Amount : 229.9 cr

2

ICICI Bank Limited

No. of Loans: 4

Total Amount : 215.9 cr

3

HDFC Bank Limited

No. of Loans: 7

Total Amount : 195.8 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

5

The Federal Bank Limited

No. of Loans: 3

Total Amount : 60.6 cr

6

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 59.0 cr

7

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 40.7 cr

8

RBL Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 11.4 cr

10

City Union Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

Axis Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Sadayandi Ashok
Shareholder
00232186 11 years
Whole-time Director Sadayandi Ramesh
Shareholder
00588780 11 years
Whole-time Director Sadayandi Murugesh
Shareholder
00588891 11 years
Whole-time Director Sadayandi Pothiraj
Shareholder
01992516 11 years
Whole-time Director Sadayandi Magesh
Shareholder
01992559 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KVPS PROPERTY DEVELOPERS PRIVATE LIMITED
Active
11.0 Cr 5 Tamil Nadu
VAITHS REALTY PRIVATE LIMITED
Active
3.0 L 5 Tamil Nadu
POTHYS RETAIL PRIVATE LIMITED
Active
4.0 Cr 5 Tamil Nadu
OTTO CLOTHING PRIVATE LIMITED
Active
25.0 L 5 Tamil Nadu
VARUNS SUPER MARKET AND SALES PRIVATE LIMITED
Active
10.0 L 5 Tamil Nadu
POTHYS BOUTIQUE PRIVATE LIMITED
Active
9.5 L 5 Tamil Nadu
POTHYS SWARNA MAHAL PRIVATE LIMITED
Active
4.9 Cr 5 Tamil Nadu
POTHYS TEXTILES PRIVATE LIMITED
Active
15.0 L 5 Tamil Nadu
QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED
Active
72.2 Cr 1 Maharashtra
QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED
Active
72.2 Cr 1 Maharashtra
POTHYS COTTON TEXTILES PRIVATE LIMITED
Strike Off
26.4 L 1 Tamil Nadu
LS RETAIL INDIA PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KVPS PROPERTY DEVELOPERS PRIVATE LIMITED Tamil Nadu 2018 ₹ 11.0 Cr

Registered Details

CIN

U52321TN2014PTC096278

PAN

AAHCP7473N

Incorporation

2014, 10.8 years

Company Email

SULT20012002@YAHOO.COM

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - POTHYS PRIVATE LIMITED

What is the incorporation date of POTHYS PRIVATE LIMITED?

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The incorporation date of POTHYS PRIVATE LIMITED is 24 June, 2014

What is the authorized share capital of POTHYS PRIVATE LIMITED?

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The authorized share capital of POTHYS PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of POTHYS PRIVATE LIMITED?

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The paid-up capital of POTHYS PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of POTHYS PRIVATE LIMITED?

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The registered address of POTHYS PRIVATE LIMITED is 15, NAGESWARA RAO ROAD T.NAGAR CHENNAI Chennai Tamil Nadu - 600017

What is the CIN number of POTHYS PRIVATE LIMITED?

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The CIN number of POTHYS PRIVATE LIMITED is U52321TN2014PTC096278.

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