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Shree Ramkrishna Exports
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Registered Details

SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED

srkexport.com

Active

Updated: 22 Oct 2024

Shree Ramkrishna Exports Private Limited, is an unlisted private company incorporated on 02 April, 2012. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 50.50 cr.

Shree Ramkrishna Exports's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 21.85% over the previous year. At the same time, it's book networth has increased by 24.61%.

Industry

Manufacturing (Others)

Products

fashion, and bridal jewelry, casual

Key Metrics

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

Sales

-28.86%

₹ 8,117.1

EBITDA

-51.66%

₹ 446.8

Net Profit

-45.69%

₹ 305.6

Networth

7.72%

₹ 3,255.3

Borrowings

-70.2%

₹ 332.9

Assets

-16.55%

₹ 3,935.7

Gross Margin

-1.54

13.5 %

Operating Margin

-2.59

5.5 %

Net Profit Margin

-1.17

3.8 %

Return on Equity

-9.23

9.4 %

ROCE

-17.23

13.1 %

Debt to Equity

-0.27

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

ROCE DETERIORATING
REVENUE DECLINE

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	9,195.4	9,533.4	13,461.0	11,410.4	8,117.1
Operating profit	453.7	552.8	964.2	924.4	446.8
Net profit	191.3	381.7	662.2	562.8	305.6
Gross margin	12.2	12.7	13.4	15.1	13.5
Operating margin	4.9	5.8	7.2	8.1	5.5
Net margin	2.1	4.0	4.9	4.9	3.8
Networth	1,551.3	1,933.0	2,595.5	3,022.0	3,255.3
Borrowings	1,247.3	807.0	1,316.1	1,117.3	332.9
Assets	3,781.4	3,471.7	5,091.7	4,716.5	3,935.7
Debt to equity	0.8	0.4	0.5	0.4	0.1
Current ratio	1.6	2.1	1.9	2.6	5.3
ROE	12.3	19.7	25.5	18.6	9.4
Days payable	42.0	29.0	35.0	18.0	15.0
WC days	52.0	63.0	61.0	86.0	131.0

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	18.0	18.0	18.0	18.0	18.0
Reserves	1,533.3	1,915.0	2,577.5	3,004.0	3,237.3
Borrowings +	1,247.3	807.0	1,316.1	1,117.3	332.9
Long term borrowings	39.3	-	-	-	-
Short term borrowings	1,208.0	807.0	1,316.1	1,117.3	332.9
Trade payables +	926.0	669.9	1,124.9	490.0	292.8
Days payable	42.0	29.0	35.0	18.0	15.0
Other liabilities +	982.8	731.6	1,180.1	577.2	347.4
Other non-current liabilities	2.3	3.2	2.5	1.4	5.6
Other current liabilities	54.5	58.5	52.6	85.8	49.1
Total liabilities	3,781.4	3,471.7	5,091.7	4,716.5	3,935.7
Fixed Assets +	180.0	178.1	183.3	258.3	258.3
Tangible assets	179.9	178.0	182.7	180.5	254.0
CWIP	-	-	0.5	77.8	4.3
Intangible assets	0.1	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	114.8	105.5	168.7	62.8	83.8
Current assets +	3,486.5	3,188.1	4,739.7	4,395.5	3,593.6
Inventories	2,597.7	1,747.4	3,699.7	3,397.9	2,723.5
Trade receivables	571.8	849.8	613.2	562.5	452.9
Cash and cash equivalents	15.5	32.9	53.7	151.0	66.0
ST loans and advances	-	-	-	-	-
Other current assets	301.6	557.9	373.1	284.1	351.2
Total assets	3,781.4	3,471.7	5,091.7	4,716.5	3,935.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.48	0.52	0.35	0.38	0.46
Reserves	40.55	55.16	50.62	63.69	82.26
Borrowings +	32.98	23.25	25.85	23.69	8.46
Long term borrowings	1.04	0.0	0.0	0.0	0.0
Short term borrowings	31.95	23.25	25.85	23.69	8.46
Trade payables	24.49	19.3	22.09	10.39	7.44
Other liabilities +	25.99	21.07	23.18	12.24	8.83
Other non-current liabilities	0.06	0.09	0.05	0.03	0.14
Other current liabilities	1.44	1.69	1.03	1.82	1.25
Total liabilities
Fixed Assets +	4.76	5.13	3.6	5.48	6.56
Tangible assets	4.76	5.13	3.59	3.83	6.45
CWIP	0.0	0.0	0.01	1.65	0.11
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.04	3.04	3.31	1.33	2.13
Current assets +	92.2	91.83	93.09	93.19	91.31
Inventories	68.7	50.33	72.66	72.04	69.2
Trade receivables	15.12	24.48	12.04	11.93	11.51
Cash and cash equivalents	0.41	0.95	1.05	3.2	1.68
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.97	16.07	7.33	6.02	8.92
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	18.0	18.0	18.0	18.0	18.0
Reserves	1,576.1	1,961.5	2,630.3	3,065.2	3,356.2
Borrowings +	1,250.5	809.7	1,318.6	1,118.4	334.1
Long term borrowings	39.3	-	-	-	-
Short term borrowings	1,211.2	809.7	1,318.6	1,118.4	334.1
Trade payables +	924.4	667.3	1,144.0	674.5	404.9
Days payable	42.0	29.0	36.0	25.0	19.0
Other liabilities +	985.3	733.1	1,202.5	765.9	473.4
Other non-current liabilities	5.8	7.1	5.4	4.3	7.2
Other current liabilities	55.1	58.8	53.1	87.1	61.3
Total liabilities	3,829.9	3,522.4	5,169.4	4,967.5	4,181.7
Fixed Assets +	190.4	187.9	215.5	301.9	314.7
Tangible assets	189.8	187.3	214.4	223.7	309.9
CWIP	-	-	0.5	77.8	4.3
Intangible assets	0.6	0.6	0.5	0.5	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	126.0	127.6	193.4	91.8	102.3
Current assets +	3,513.4	3,206.9	4,760.5	4,573.8	3,764.7
Inventories	2,597.7	1,747.4	3,703.1	3,538.5	2,894.1
Trade receivables	571.8	849.8	628.6	579.3	463.7
Cash and cash equivalents	16.3	33.6	58.8	183.3	101.0
ST loans and advances	-	-	-	-	-
Other current assets	327.7	576.1	370.0	272.6	305.9
Total assets	3,829.9	3,522.4	5,169.4	4,967.5	4,181.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.47	0.51	0.35	0.36	0.43
Reserves	41.15	55.69	50.88	61.71	80.26
Borrowings +	32.65	22.99	25.51	22.51	7.99
Long term borrowings	1.03	0.0	0.0	0.0	0.0
Short term borrowings	31.62	22.99	25.51	22.51	7.99
Trade payables	24.14	18.94	22.13	13.58	9.68
Other liabilities +	25.73	20.81	23.26	15.42	11.32
Other non-current liabilities	0.15	0.2	0.11	0.09	0.17
Other current liabilities	1.44	1.67	1.03	1.75	1.47
Total liabilities
Fixed Assets +	4.97	5.33	4.17	6.08	7.53
Tangible assets	4.96	5.32	4.15	4.5	7.41
CWIP	0.0	0.0	0.01	1.57	0.1
Intangible assets	0.02	0.02	0.01	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.29	3.62	3.74	1.85	2.45
Current assets +	91.74	91.04	92.09	92.07	90.03
Inventories	67.83	49.61	71.63	71.23	69.21
Trade receivables	14.93	24.13	12.16	11.66	11.09
Cash and cash equivalents	0.43	0.95	1.14	3.69	2.42
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.56	16.36	7.16	5.49	7.31
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,195.4	9,533.4	13,461.0	11,410.4	8,117.1
Sales growth %	3.2	3.68	41.2	-15.23	-28.86
Expenses +	8,928.9	9,045.0	12,580.1	10,669.5	7,730.5
Cost of goods	8,069.4	8,322.1	11,655.2	9,689.4	7,018.0
Employee cost	274.0	276.5	318.2	306.9	268.5
Other costs	398.3	382.0	523.4	489.7	383.7
Operating profit +	453.7	552.8	964.2	924.4	446.8
Operating margin %	4.9	5.8	7.2	8.1	5.5
Other income	14.1	31.0	12.6	24.0	27.5
Interest	158.2	41.0	56.8	157.5	30.3
Depreciation	28.9	23.4	26.5	26.0	30.0
Exceptional items	-	-	-	-	-
Profit before tax	280.6	519.4	893.4	765.0	414.0
Tax	89.3	137.7	231.2	202.2	108.4
Profit - disc. ops	-	-	-	-	-
Net profit	191.3	381.7	662.2	562.8	305.6
Net margin %	2.1	4.0	4.9	4.9	3.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.85	99.68	99.91	99.79	99.66
Expenses +	96.95	94.57	93.37	93.31	94.92
Cost of goods	87.62	87.01	86.5	84.74	86.17
Employee cost	2.98	2.89	2.36	2.68	3.3
Other costs	4.33	3.99	3.88	4.28	4.71
Operating profit	4.93	5.78	7.16	8.08	5.49
Other income	0.15	0.32	0.09	0.21	0.34
Interest	1.72	0.43	0.42	1.38	0.37
Depreciation	0.31	0.24	0.2	0.23	0.37
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.05	5.43	6.63	6.69	5.08
Tax	0.97	1.44	1.72	1.77	1.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.08	3.99	4.91	4.92	3.75

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,195.4	9,533.4	13,476.2	11,566.7	8,888.0
Sales growth %	-0.91	3.68	41.36	-14.17	-23.16
Expenses +	8,928.9	9,044.6	12,591.7	10,873.8	8,434.3
Cost of goods	8,068.9	8,322.1	11,668.2	9,874.2	7,654.2
Employee cost	326.3	325.4	382.7	377.9	336.6
Other costs	346.0	332.2	456.8	433.3	373.5
Operating profit +	454.3	553.8	968.5	881.3	523.7
Operating margin %	4.9	5.8	7.2	7.6	5.9
Other income	16.2	33.0	15.9	79.1	29.3
Interest	158.2	41.0	56.9	157.5	32.6
Depreciation	29.6	23.9	27.1	30.9	37.4
Exceptional items	-	-	-	-	-
Profit before tax	282.6	521.8	900.5	772.0	483.0
Tax	90.4	136.7	231.9	200.9	110.6
Profit - disc. ops	-	-	-	-	-
Net profit	192.3	385.1	668.6	571.1	372.4
Net margin %	2.1	4.0	5.0	4.9	4.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.82	99.66	99.88	99.32	99.67
Expenses +	96.93	94.55	93.33	93.37	94.58
Cost of goods	87.6	86.99	86.48	84.79	85.83
Employee cost	3.54	3.4	2.84	3.25	3.77
Other costs	3.76	3.47	3.39	3.72	4.19
Operating profit	4.93	5.79	7.18	7.57	5.87
Other income	0.18	0.34	0.12	0.68	0.33
Interest	1.72	0.43	0.42	1.35	0.37
Depreciation	0.32	0.25	0.2	0.27	0.42
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.07	5.45	6.67	6.63	5.42
Tax	0.98	1.43	1.72	1.73	1.24
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.09	4.03	4.96	4.9	4.18

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.4	0.5	0.4	0.1
Net Debt/Equity	0.8	0.4	0.5	0.3	0.1
Total Debt/Assets	0.3	0.2	0.3	0.2	0.1
Total Assets/Equity	2.4	1.8	2.0	1.6	1.2
Liquidity +
Current Ratio	1.6	2.1	1.9	2.6	5.3
Quick Ratio	0.4	0.9	0.4	0.6	1.3
Interest Coverage	2.9	13.5	17.0	5.9	14.7
Performance
Gross Margin	12.2	12.7	13.4	15.1	13.5
Operating Margin	4.9	5.8	7.2	8.1	5.5
Net Margin	2.1	4.0	4.9	4.9	3.8
Return +
Return on Equity	12.3	19.7	25.5	18.6	9.4
Pre-tax ROCE	28.7	28.9	38.6	30.4	13.1
Return on Assets	5.1	11.0	13.0	11.9	7.8
Pre-tax ROIC	15.3	19.6	24.3	22.5	11.8
Efficiency +
Days Payable	42.0	29.0	35.0	18.0	15.0
Days Inventory	118.0	77.0	116.0	128.0	142.0
Days Receivable	23.0	33.0	17.0	18.0	20.0
Fixed Asset Turnover	51.1	53.5	73.4	44.2	31.4
Total Asset Turnover	2.4	2.8	2.6	2.4	2.1
Working Capital
Cash Conversion Cycle	99.0	81.0	98.0	128.0	147.0
Working Capital Days	52.0	63.0	61.0	86.0	131.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.4	0.5	0.4	0.1
Net Debt/Equity	0.8	0.4	0.5	0.3	0.1
Total Debt/Assets	0.3	0.2	0.3	0.2	0.1
Total Assets/Equity	2.4	1.8	1.9	1.6	1.2
Liquidity +
Current Ratio	1.6	2.1	1.9	2.4	4.7
Quick Ratio	0.4	0.9	0.4	0.6	1.1
Interest Coverage	2.9	13.5	17.0	5.6	16.1
Performance
Gross Margin	12.2	12.7	13.4	14.6	13.9
Operating Margin	4.9	5.8	7.2	7.6	5.9
Net Margin	2.1	4.0	5.0	4.9	4.2
Return +
Return on Equity	12.1	19.4	25.2	18.5	11.0
Pre-tax ROCE	28.1	28.5	38.3	28.4	14.8
Return on Assets	5.0	10.9	12.9	11.5	8.9
Pre-tax ROIC	15.0	19.2	24.1	21.2	13.5
Efficiency +
Days Payable	42.0	29.0	36.0	25.0	19.0
Days Inventory	118.0	77.0	116.0	131.0	138.0
Days Receivable	23.0	33.0	17.0	18.0	19.0
Fixed Asset Turnover	48.3	50.7	62.5	38.3	28.2
Total Asset Turnover	2.4	2.7	2.6	2.3	2.1
Working Capital
Cash Conversion Cycle	99.0	81.0	97.0	124.0	138.0
Working Capital Days	53.0	64.0	61.0	85.0	122.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of India

No. of Loans: 1

Total Amount : 1,650.9 cr

State Bank of India

No. of Loans: 1

Total Amount : 397.2 cr

Charge Holder	Amount	Date of creation/modification
Bank of India	1,650.9 cr	07 Aug, 2023
State Bank of India	397.2 cr	28 Jun, 2019

Charges

Bank of India

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Vashrambhai Bhurabhai Narola Shareholder	00523329	13 years
Director	Shreyans Govindbhai Dholakia Shareholder	00523418	13 years
Director	Arjan Lalji Dholakiya Shareholder	00523491	13 years
Director	Rahulbhai Nagjibhai Dholakia Shareholder	00524017	13 years
Director	Govindbhai Laljibhai Dholakia Shareholder	00524146	13 years
Director	Champaben Govindbhai Dholakia Shareholder	00524249	13 years
Director	Jayantibhai Vashrambhai Narola Shareholder	00587167	13 years
Director	Kantibhai Dharamshibhai Narola	03021947	2 years
Kmp	Nirav Jagdish Shah	<HIDDEN>	4 years
CFO	Rajiv Bhupendra Shah	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SRKAY CONSULTING GROUP PRIVATE LIMITED	Active	1.7 Cr	1	Maharashtra
GOLDEN CARAT PRIVATE LIMITED	Active	3.0 Cr	2	Gujarat
SRKAY CONSULTING GROUP LLP	Converted to CMP and Dissolved	10.0 L	1	Maharashtra
SHREE RAMKRISHNA KNOWLEDGE FOUNDATION	Active	60.0	4	Gujarat
RAMKRISHNA GOLDI PRIVATE LIMITED	Active	2.3 L	2	Maharashtra
SHREE RAMKRISHNA GEMS PRIVATE LIMITED	Strike Off	2.1 L	3	Maharashtra
SDB DIAMOND BOURSE	Active	800.0	1	Gujarat
GUJARAT HIRA BOURSE	Active	0.0	1	Gujarat
SHREE RAM DIAMEX PRIVATE LIMITED	Active	2.0 Cr	1	Gujarat
DIAMOND AERONAUTICS PRIVATE LIMITED	Active	1.0 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
RAMKRISHNA GOLDI PRIVATE LIMITED	Maharashtra	2004	₹ 2.3 L
SHREE RAM DIAMEX PRIVATE LIMITED	Gujarat	2008	₹ 2.0 Cr
SRK Exports DMCC	United Arab Emirates	-	-
SRK Exports Propreitary Ltd	Botswana	-	-
SRK EXPORTS DMCC	United Arab Emirates	-	-
SRK Exports Proprietary Limited	Botswana	-	-

Registered Details

CIN

U36912MH2012PTC229115

PAN

AARCS2442Q

Incorporation

2012, 13.1 years

Company Email

hitesh.gi@srk.me

Paid up Capital

₹ 50.5 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED

What is the incorporation date of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED?

The incorporation date of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED is 02 April, 2012

What is the authorized share capital of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED?

The authorized share capital of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED?

The paid-up capital of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED is INR ₹ 50.5 Cr.

What is the registered address of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED?

The registered address of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED is CC-6055, BHARATDIAMOND BOURSE, G BLOCK, BANDRA KURLA COMPL EX, BANDRA (EAST) MUMBAI Mumbai City Maharashtra - 400051

What is the CIN number of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED?

The CIN number of SHREE RAMKRISHNA EXPORTS PRIVATE LIMITED is U36912MH2012PTC229115.

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