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TECH-CONNECT RETAIL PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Tech-Connect Retail Private Limited, is an unlisted private company incorporated on 13 May, 2010. It is classified as a private limited company and is located in Gurugram, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Tech-Connect Retail's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 22.64% over the previous year. At the same time, it's book networth has increased by 16.0%.

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Industry

Trading
Products
  • Video Wall Solution, Video Conferencing Service, Telemedicine, Telepresence Solutions, Video Conferencing Services, Digital Signage, Tele Presence Service
Key Metrics

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

Sales
-2.02%
₹ 5,241.8
EBITDA
23.47%
₹ 7.5
Net Profit
17.47%
₹ 6.3
Networth
53.61%
₹ 3.6
Borrowings
-
₹ -
Assets
-10.28%
₹ 771.5
Gross Margin
-3.9
9.2 %
Operating Margin
0.03
0.1 %
Net Profit Margin
0.02
0.1 %
Return on Equity
-53.63
174.3 %
ROCE
-51.64
-69.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (210)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 6,263.2 5,476.1 6,542.5 5,349.8 5,241.8
Operating profit 2.1 5.8 7.9 6.1 7.5
Net profit 3.2 3.8 5.3 5.3 6.3
Gross margin 19.4 13.1 15.3 13.1 9.2
Operating margin 0.0 0.1 0.1 0.1 0.1
Net margin 0.1 0.1 0.1 0.1 0.1
Networth 1.6 1.8 2.0 2.3 3.6
Borrowings - - - - -
Assets 853.5 1,099.3 831.1 859.9 771.5
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.0 1.0 0.9 1.0 1.0
ROE 201.5 214.5 261.4 227.9 174.3
Days payable 38.0 46.0 45.0 56.0 52.0
WC days 0.0 -2.0 -2.0 -2.0 -1.0
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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 0.6 0.8 1.0 1.3 2.6
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 520.1 598.8 684.1 715.2 674.1
Days payable 38.0 46.0 45.0 56.0 52.0
Other liabilities + 851.9 1,097.6 829.1 857.5 767.9
Other non-current liabilities 0.3 0.2 0.3 0.3 0.4
Other current liabilities 331.5 498.6 144.7 142.0 93.4
Total liabilities 853.5 1,099.3 831.1 859.9 771.5
Fixed Assets + 1.6 1.2 1.6 0.9 0.4
Tangible assets 1.6 1.1 1.6 0.9 0.4
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 8.3 27.2 42.7 31.5 12.1
Other non-current assets 0.2 0.7 1.0 1.6 1.9
Current assets + 843.4 1,070.2 785.9 825.8 757.0
Inventories 208.7 196.5 192.9 172.9 134.7
Trade receivables 229.4 437.2 247.6 278.3 324.0
Cash and cash equivalents 1.4 1.3 0.5 0.9 0.2
ST loans and advances 349.2 380.1 303.0 318.5 288.0
Other current assets 54.7 55.0 41.9 55.2 10.1
Total assets 853.5 1,099.3 831.1 859.9 771.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 6,263.2 5,476.1 6,542.5 5,349.8 5,241.8
Sales growth % 23.76 -12.57 19.47 -18.23 -2.02
Expenses + 6,261.5 5,470.8 6,535.4 5,344.5 5,234.9
Cost of goods 5,046.4 4,760.1 5,542.9 4,650.0 4,760.6
Employee cost 3.6 4.8 5.1 5.4 5.8
Other costs 1,211.1 705.5 986.7 688.3 467.8
Operating profit + 2.1 5.8 7.9 6.1 7.5
Operating margin % 0.0 0.1 0.1 0.1 0.1
Other income 2.6 - - 1.9 1.7
Interest - - - - -
Depreciation 0.4 0.5 0.8 0.8 0.6
Exceptional items - - - - -
Profit before tax 4.3 5.2 7.0 7.2 8.7
Tax 1.1 1.5 1.8 1.9 2.4
Profit - disc. ops - - - - -
Net profit 3.2 3.8 5.3 5.3 6.3
Net margin % 0.1 0.1 0.1 0.1 0.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 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 534.9 627.9 412.9 368.3 215.1
Liquidity +
Current Ratio 1.0 1.0 0.9 1.0 1.0
Quick Ratio 0.8 0.8 0.7 0.8 0.8
Interest Coverage - - - - -
Performance
Gross Margin 19.4 13.1 15.3 13.1 9.2
Operating Margin 0.0 0.1 0.1 0.1 0.1
Net Margin 0.1 0.1 0.1 0.1 0.1
Return +
Return on Equity 201.5 214.5 261.4 227.9 174.3
Pre-tax ROCE -25.8 -20.2 -17.2 -17.4 -69.1
Return on Assets 0.4 0.3 0.6 0.6 0.8
Pre-tax ROIC 106.3 300.1 352.9 227.6 193.0
Efficiency +
Days Payable 38.0 46.0 45.0 56.0 52.0
Days Inventory 15.0 15.0 13.0 14.0 10.0
Days Receivable 13.0 29.0 14.0 19.0 23.0
Fixed Asset Turnover 3,901.6 4,678.0 4,145.8 5,639.7 11,766.1
Total Asset Turnover 7.3 5.0 7.9 6.2 6.8
Working Capital
Cash Conversion Cycle -10.0 -2.0 -18.0 -23.0 -19.0
Working Capital Days 0.0 -2.0 -2.0 -2.0 -1.0
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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
Whole-time Director Sanjay Kapoor
Shareholder
01973450 9 years
Director Seema Kapoor
Shareholder
06642401 9 years
Whole-time Director Rajeev Kumar Dhawan 10065691 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
Z-AXIS MANAGEMENT CONSULTANTS & STRATEGI C ADVISORS LIMITED LIABILITY PARTNERSHIP
Active
1.0 L 2 Haryana
TANLA PLATFORMS LIMITED
Active
13.5 Cr 1 Telangana

Registered Details

CIN

U52100HR2010PTC068415

PAN

AAICA4872D

Incorporation

2010, 15.0 years

Company Email

info@techretail.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - TECH-CONNECT RETAIL PRIVATE LIMITED

What is the incorporation date of TECH-CONNECT RETAIL PRIVATE LIMITED?

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The incorporation date of TECH-CONNECT RETAIL PRIVATE LIMITED is 13 May, 2010

What is the authorized share capital of TECH-CONNECT RETAIL PRIVATE LIMITED?

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The authorized share capital of TECH-CONNECT RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TECH-CONNECT RETAIL PRIVATE LIMITED?

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The paid-up capital of TECH-CONNECT RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of TECH-CONNECT RETAIL PRIVATE LIMITED?

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The registered address of TECH-CONNECT RETAIL PRIVATE LIMITED is 703-704, 7th Floor, Magnum Tower 1, Archview Drive Sector- 58, Golf Course Extension Road NA Gurugram Haryana - 122011

What is the CIN number of TECH-CONNECT RETAIL PRIVATE LIMITED?

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The CIN number of TECH-CONNECT RETAIL PRIVATE LIMITED is U52100HR2010PTC068415.

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