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Savadika Retail Private Limited, is an unlisted private company incorporated on 30 November, 2016. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
Savadika Retail's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 21.16% over the previous year. At the same time, it's book networth has increased by 14.15%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,575.3 | 2,850.6 | 3,605.4 | 3,903.3 | 3,461.1 |
Operating profit | 5.1 | 4.9 | 3.4 | 4.1 | 14.2 |
Net profit | 1.7 | 1.6 | 1.3 | 1.7 | 1.5 |
Gross margin | 18.1 | 9.2 | 9.7 | 10.4 | 10.2 |
Operating margin | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 |
Net margin | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Networth | 1.9 | 2.3 | 2.2 | 2.5 | 2.4 |
Borrowings | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Assets | 320.5 | 353.0 | 562.2 | 640.9 | 859.2 |
Debt to equity | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
ROE | 93.5 | 68.3 | 61.1 | 67.9 | 65.1 |
Days payable | 62.0 | 39.0 | 50.0 | 57.0 | 88.0 |
WC days | -4.0 | -3.0 | -3.0 | -5.0 | -9.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Reserves | 0.9 | 1.3 | 1.2 | 1.5 | 1.4 |
Borrowings + | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Trade payables + | 220.4 | 277.7 | 450.7 | 544.2 | 747.1 |
Days payable | 62.0 | 39.0 | 50.0 | 57.0 | 88.0 |
Other liabilities + | 316.1 | 348.1 | 557.5 | 635.9 | 854.4 |
Other non-current liabilities | 0.4 | 0.6 | 1.0 | 2.0 | 2.2 |
Other current liabilities | 95.2 | 69.8 | 105.8 | 89.7 | 105.1 |
Total liabilities | 320.5 | 353.0 | 562.2 | 640.9 | 859.2 |
Fixed Assets + | 9.6 | 11.3 | 15.7 | 33.3 | 54.4 |
Tangible assets | 9.1 | 11.3 | 15.7 | 33.1 | 54.1 |
CWIP | 0.5 | - | - | 0.2 | 0.2 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 7.2 | 11.6 | - | - | - |
Other non-current assets | 1.4 | 1.8 | 16.4 | 25.1 | 32.8 |
Current assets + | 302.2 | 328.3 | 530.1 | 582.4 | 772.0 |
Inventories | 120.1 | 81.3 | 138.1 | 194.4 | 201.7 |
Trade receivables | 37.8 | 85.4 | 179.9 | 154.2 | 298.5 |
Cash and cash equivalents | 3.1 | 5.3 | 1.9 | 2.6 | 2.0 |
ST loans and advances | 114.7 | 117.4 | 160.8 | 184.3 | 214.4 |
Other current assets | 26.6 | 38.9 | 49.4 | 46.9 | 55.3 |
Total assets | 320.5 | 353.0 | 562.2 | 640.9 | 859.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,575.3 | 2,850.6 | 3,605.4 | 3,903.3 | 3,461.1 |
Sales growth % | -65.45 | 80.96 | 26.48 | 8.26 | -11.33 |
Expenses + | 1,573.4 | 2,849.0 | 3,605.3 | 3,903.8 | 3,458.3 |
Cost of goods | 1,290.6 | 2,589.5 | 3,257.7 | 3,496.6 | 3,107.5 |
Employee cost | 5.3 | 5.9 | 6.2 | 6.6 | 6.2 |
Other costs | 274.2 | 250.3 | 338.2 | 396.0 | 333.3 |
Operating profit + | 5.1 | 4.9 | 3.4 | 4.1 | 14.2 |
Operating margin % | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 |
Other income | 0.8 | 0.7 | 1.6 | 2.7 | 1.1 |
Interest | - | - | - | - | - |
Depreciation | 3.2 | 3.2 | 3.2 | 4.5 | 11.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 2.7 | 2.3 | 1.7 | 2.3 | 3.9 |
Tax | 0.9 | 0.7 | 0.4 | 0.6 | 2.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1.7 | 1.6 | 1.3 | 1.7 | 1.5 |
Net margin % | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 171.5 | 150.6 | 259.0 | 258.7 | 362.1 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Quick Ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | 18.1 | 9.2 | 9.7 | 10.4 | 10.2 |
Operating Margin | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 |
Net Margin | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Return + | |||||
Return on Equity | 93.5 | 68.3 | 61.1 | 67.9 | 65.1 |
Pre-tax ROCE | -30.1 | -15.8 | -1.1 | 2.2 | -10.0 |
Return on Assets | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 |
Pre-tax ROIC | 101.7 | 70.1 | 5.0 | -18.4 | 99.8 |
Efficiency + | |||||
Days Payable | 62.0 | 39.0 | 50.0 | 57.0 | 88.0 |
Days Inventory | 34.0 | 11.0 | 15.0 | 20.0 | 24.0 |
Days Receivable | 9.0 | 11.0 | 18.0 | 14.0 | 31.0 |
Fixed Asset Turnover | 163.3 | 251.8 | 229.9 | 117.1 | 63.7 |
Total Asset Turnover | 4.9 | 8.1 | 6.4 | 6.1 | 4.0 |
Working Capital | |||||
Cash Conversion Cycle | -19.0 | -17.0 | -17.0 | -23.0 | -33.0 |
Working Capital Days | -4.0 | -3.0 | -3.0 | -5.0 | -9.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kavitha Elango
Shareholder
|
07657595 | 8 years |
Director | Thambiah Elango | 07973530 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VAIDYANATHAN FOUNDATION |
Active
|
0.0 | 1 | Tamil Nadu |
KALOSRETAIL PRIVATE LIMITED |
Not available for efiling
|
10.0 L | 1 | Karnataka |
ORIENT BELL LIMITED |
Active
|
14.6 Cr | 1 | Uttar Pradesh |
The incorporation date of SAVADIKA RETAIL PRIVATE LIMITED is 30 November, 2016
The authorized share capital of SAVADIKA RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of SAVADIKA RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The registered address of SAVADIKA RETAIL PRIVATE LIMITED is Unit 406 B2 & 406 C, 4th Floor, Centrum Plaza Golf Course Road, Sector-53 NA Gurgaon Haryana - 122001
The CIN number of SAVADIKA RETAIL PRIVATE LIMITED is U52100HR2016PTC066517.