Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Sane Retails
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SANE RETAILS PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company is engaged in wholesalling of apple mac book, oppo mobile phones & vivo mobile phone.

Sane Retails Private Limited, is an unlisted private company incorporated on 24 May, 2016. It is classified as a private limited company and is located in Panchkula, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Industry

Trading

Products

Oppo Mobile Phones, Apple Mac Book, Vivo Mobile Phone

Key Metrics

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

Sales

7.1%

₹ 5,486.4

EBITDA

119.74%

₹ 8.4

Net Profit

0.39%

₹ 1.1

Networth

6.14%

₹ 2.1

Borrowings

-56.87%

₹ -

Assets

13.7%

₹ 603.5

Gross Margin

-1.02

4.4 %

Operating Margin

0.08

0.1 %

Net Profit Margin

0.0 %

Return on Equity

-3.09

54.0 %

ROCE

-4.76

-6.4 %

Debt to Equity

-0.02

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (188)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,073.2	3,443.4	3,991.6	5,122.8	5,486.4
Operating profit	3.0	2.7	3.5	3.8	8.4
Net profit	1.5	1.1	1.1	1.1	1.1
Gross margin	11.5	6.5	6.4	5.4	4.4
Operating margin	0.1	0.1	0.1	0.1	0.1
Net margin	0.1	0.0	0.0	0.0	0.0
Networth	1.4	1.8	1.8	2.0	2.1
Borrowings	0.1	-	0.1	-	-
Assets	314.1	449.0	456.8	530.8	603.5
Debt to equity	0.1	0.0	0.1	0.0	0.0
Current ratio	1.0	1.0	0.9	0.9	0.9
ROE	105.3	62.9	57.8	57.1	54.0
Days payable	31.0	42.0	38.0	37.0	38.0
WC days	-1.0	-2.0	-3.0	-3.0	-4.0

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	1.0	1.0	1.0	1.0	1.0
Reserves	0.4	0.8	0.8	1.0	1.1
Borrowings +	0.1	-	0.1	-	-
Long term borrowings	0.1	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	230.6	369.4	392.4	490.9	548.3
Days payable	31.0	42.0	38.0	37.0	38.0
Other liabilities +	312.6	447.2	454.9	528.8	601.4
Other non-current liabilities	0.5	0.6	0.6	0.9	1.2
Other current liabilities	81.5	77.3	61.8	37.0	51.8
Total liabilities	314.1	449.0	456.8	530.8	603.5
Fixed Assets +	3.8	6.8	10.8	25.7	38.0
Tangible assets	3.5	6.6	10.7	25.6	37.8
CWIP	-	-	-	-	-
Intangible assets	0.2	0.2	0.1	0.1	0.1
LT loans and advances	8.5	10.9	12.1	13.1	11.7
Other non-current assets	0.4	0.5	7.6	10.3	19.7
Current assets +	301.4	430.9	426.4	481.6	534.1
Inventories	109.9	135.3	114.5	125.6	115.3
Trade receivables	62.5	133.4	109.1	91.2	217.1
Cash and cash equivalents	1.4	0.2	0.3	0.3	0.4
ST loans and advances	93.0	105.8	116.0	113.5	108.4
Other current assets	34.6	56.2	86.4	151.1	92.9
Total assets	314.1	449.0	456.8	530.8	603.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.32	0.22	0.22	0.19	0.17
Reserves	0.13	0.17	0.18	0.18	0.18
Borrowings +	0.04	0.01	0.03	0.01	0.0
Long term borrowings	0.04	0.01	0.01	0.01	0.0
Short term borrowings	0.0	0.0	0.02	0.01	0.0
Trade payables	73.39	82.26	85.89	92.48	90.86
Other liabilities +	99.51	99.59	99.57	99.62	99.65
Other non-current liabilities	0.16	0.13	0.14	0.17	0.21
Other current liabilities	25.96	17.21	13.54	6.97	8.59
Total liabilities
Fixed Assets +	1.21	1.51	2.36	4.85	6.29
Tangible assets	1.11	1.47	2.33	4.83	6.27
CWIP	0.03	0.0	0.0	0.0	0.0
Intangible assets	0.07	0.04	0.02	0.02	0.02
LT loans and advances	2.71	2.43	2.65	2.48	1.95
Other non-current assets	0.14	0.12	1.66	1.93	3.27
Current assets +	95.94	95.95	93.33	90.74	88.5
Inventories	34.98	30.13	25.06	23.66	19.1
Trade receivables	19.88	29.71	23.88	17.18	35.98
Cash and cash equivalents	0.45	0.04	0.07	0.06	0.06
ST loans and advances	29.6	23.56	25.4	21.38	17.96
Other current assets	11.02	12.51	18.92	28.47	15.4
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,073.2	3,443.4	3,991.6	5,122.8	5,486.4
Sales growth %	8.26	12.05	15.92	28.34	7.1
Expenses +	3,071.0	3,441.9	3,990.1	5,123.0	5,484.6
Cost of goods	2,721.0	3,219.5	3,735.8	4,844.1	5,244.0
Employee cost	4.0	4.6	4.9	5.5	6.6
Other costs	345.2	216.6	247.4	269.3	227.4
Operating profit +	3.0	2.7	3.5	3.8	8.4
Operating margin %	0.1	0.1	0.1	0.1	0.1
Other income	-	-	-	2.2	-
Interest	-	-	0.1	0.6	-
Depreciation	0.8	1.2	1.9	3.5	6.6
Exceptional items	-	-	-	-	-
Profit before tax	2.2	1.5	1.4	1.9	1.8
Tax	0.7	0.4	0.4	0.8	0.7
Profit - disc. ops	-	-	-	-	-
Net profit	1.5	1.1	1.1	1.1	1.1
Net margin %	0.1	0.0	0.0	0.0	0.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	100.0	100.0	99.96	100.0
Expenses +	99.93	99.96	99.96	99.96	99.97
Cost of goods	88.54	93.5	93.59	94.52	95.58
Employee cost	0.13	0.13	0.12	0.11	0.12
Other costs	11.23	6.29	6.2	5.26	4.14
Operating profit	0.1	0.08	0.09	0.07	0.15
Other income	0.0	0.0	0.0	0.04	0.0
Interest	0.0	0.0	0.0	0.01	0.0
Depreciation	0.03	0.03	0.05	0.07	0.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.07	0.04	0.04	0.04	0.03
Tax	0.02	0.01	0.01	0.02	0.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.05	0.03	0.03	0.02	0.02

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.1	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	223.0	252.8	248.4	271.6	290.9
Liquidity +
Current Ratio	1.0	1.0	0.9	0.9	0.9
Quick Ratio	0.6	0.7	0.7	0.7	0.7
Interest Coverage	214.2	165.6	27.1	6.7	491.0
Performance
Gross Margin	11.5	6.5	6.4	5.4	4.4
Operating Margin	0.1	0.1	0.1	0.1	0.1
Net Margin	0.1	0.0	0.0	0.0	0.0
Return +
Return on Equity	105.3	62.9	57.8	57.1	54.0
Pre-tax ROCE	-32.0	-16.8	-9.4	-1.7	-6.4
Return on Assets	0.5	0.2	0.2	0.2	0.2
Pre-tax ROIC	156.9	85.0	87.3	17.4	87.1
Efficiency +
Days Payable	31.0	42.0	38.0	37.0	38.0
Days Inventory	15.0	15.0	11.0	9.0	8.0
Days Receivable	7.0	14.0	10.0	6.0	14.0
Fixed Asset Turnover	806.0	508.8	370.8	199.1	144.5
Total Asset Turnover	9.8	7.7	8.7	9.7	9.1
Working Capital
Cash Conversion Cycle	-9.0	-13.0	-17.0	-22.0	-16.0
Working Capital Days	-1.0	-2.0	-3.0	-3.0	-4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjiv Anand Shareholder	02008977	9 years
Director	Neelu Anand Shareholder	07509586	9 years
Director	Nishchae Anand Shareholder	09268352	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BAAN ASSOCIATES LLP	Active	9.0 L	1	Haryana

Registered Details

CIN

U52500HR2016PTC064234

PAN

AAXCS0974R

Incorporation

2016, 8.9 years

Company Email

info@saneretails.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - SANE RETAILS PRIVATE LIMITED

What is the incorporation date of SANE RETAILS PRIVATE LIMITED?

The incorporation date of SANE RETAILS PRIVATE LIMITED is 24 May, 2016

What is the authorized share capital of SANE RETAILS PRIVATE LIMITED?

The authorized share capital of SANE RETAILS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SANE RETAILS PRIVATE LIMITED?

The paid-up capital of SANE RETAILS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of SANE RETAILS PRIVATE LIMITED?

The registered address of SANE RETAILS PRIVATE LIMITED is First Floor, S.C.O 219 Sector-14, NA Panchkula Haryana - 134113

What is the CIN number of SANE RETAILS PRIVATE LIMITED?

The CIN number of SANE RETAILS PRIVATE LIMITED is U52500HR2016PTC064234.

Smart Suggestions

Uttar Pradesh
Arunachal Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SANE RETAILS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network