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Amazon Distributors Private Limited, is an unlisted private company incorporated on 09 October, 2006. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 3.48 cr.
Amazon Distributors's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 7.27% over the previous year. At the same time, it's book networth has increased by 19.99%.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Nitin Agarwal
Shareholder
|
00034408 | 19 years |
Director | Nilesh Agarwal
Shareholder
|
00066781 | 19 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,883.1 | 1,821.4 | 1,940.8 | 2,312.1 | 2,472.6 |
Operating profit | 57.9 | 44.0 | 40.7 | 39.7 | 42.1 |
Net profit | 36.6 | 31.6 | 30.8 | 29.3 | 26.4 |
Gross margin | 10.6 | 9.5 | 9.8 | 9.8 | 9.3 |
Operating margin | 3.1 | 2.4 | 2.1 | 1.7 | 1.7 |
Net margin | 1.9 | 1.7 | 1.6 | 1.3 | 1.1 |
Networth | 122.3 | 153.9 | 184.6 | 213.9 | 240.3 |
Borrowings | 43.0 | 76.5 | 63.0 | 52.3 | 45.0 |
Assets | 257.4 | 323.3 | 351.7 | 401.5 | 415.0 |
Debt to equity | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
Current ratio | 2.2 | 1.8 | 1.9 | 2.0 | 2.8 |
ROE | 29.9 | 20.5 | 16.7 | 13.7 | 11.0 |
Days payable | 16.0 | 20.0 | 21.0 | 22.0 | 19.0 |
WC days | 26.0 | 27.0 | 27.0 | 29.0 | 35.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Reserves | 118.8 | 150.4 | 181.1 | 210.4 | 236.8 |
Borrowings + | 43.0 | 76.5 | 63.0 | 52.3 | 45.0 |
Long term borrowings | 23.8 | 4.7 | 5.8 | 3.0 | 40.7 |
Short term borrowings | 19.2 | 71.8 | 57.2 | 49.3 | 4.3 |
Trade payables + | 73.4 | 89.1 | 99.4 | 125.7 | 115.8 |
Days payable | 16.0 | 20.0 | 21.0 | 22.0 | 19.0 |
Other liabilities + | 92.1 | 92.9 | 104.1 | 135.3 | 129.7 |
Other non-current liabilities | - | - | - | - | - |
Other current liabilities | 18.7 | 3.7 | 4.7 | 9.6 | 13.8 |
Total liabilities | 257.4 | 323.3 | 351.7 | 401.5 | 415.0 |
Fixed Assets + | 5.1 | 4.5 | 8.9 | 9.6 | 20.7 |
Tangible assets | 5.1 | 4.5 | 8.9 | 9.6 | 17.4 |
CWIP | - | - | - | - | 3.2 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 7.0 | 11.4 | - | - | - |
Other non-current assets | 0.7 | 6.2 | 36.2 | 22.5 | 22.9 |
Current assets + | 244.5 | 301.2 | 306.6 | 369.4 | 371.4 |
Inventories | 89.7 | 76.6 | 67.8 | 98.3 | 99.9 |
Trade receivables | 105.0 | 107.3 | 117.9 | 137.6 | 145.0 |
Cash and cash equivalents | 17.8 | 11.1 | 27.6 | 16.3 | 12.5 |
ST loans and advances | 17.9 | 80.3 | 77.3 | 104.5 | 104.9 |
Other current assets | 14.1 | 25.7 | 16.0 | 12.7 | 9.2 |
Total assets | 257.4 | 323.3 | 351.7 | 401.5 | 415.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,883.1 | 1,821.4 | 1,940.8 | 2,312.1 | 2,472.6 |
Sales growth % | 5.2 | -3.27 | 6.55 | 19.13 | 6.94 |
Expenses + | 1,832.8 | 1,782.2 | 1,904.2 | 2,279.2 | 2,439.8 |
Cost of goods | 1,683.8 | 1,648.7 | 1,750.0 | 2,085.4 | 2,242.0 |
Employee cost | 94.2 | 79.5 | 89.2 | 103.6 | 110.5 |
Other costs | 47.2 | 49.2 | 60.9 | 83.4 | 77.9 |
Operating profit + | 57.9 | 44.0 | 40.7 | 39.7 | 42.1 |
Operating margin % | 3.1 | 2.4 | 2.1 | 1.7 | 1.7 |
Other income | 0.2 | 3.3 | 4.6 | 6.5 | 10.2 |
Interest | 5.6 | 3.1 | 2.8 | 5.4 | 7.5 |
Depreciation | 2.0 | 1.7 | 1.3 | 1.4 | 1.8 |
Exceptional items | -0.4 | - | - | - | - |
Profit before tax | 49.9 | 42.4 | 41.1 | 39.3 | 43.0 |
Tax | 13.3 | 10.8 | 10.4 | 10.0 | 16.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 36.6 | 31.6 | 30.8 | 29.3 | 26.4 |
Net margin % | 1.9 | 1.7 | 1.6 | 1.3 | 1.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
Net Debt/Equity | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Total Assets/Equity | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 |
Liquidity + | |||||
Current Ratio | 2.2 | 1.8 | 1.9 | 2.0 | 2.8 |
Quick Ratio | 1.4 | 1.4 | 1.5 | 1.5 | 2.0 |
Interest Coverage | 10.4 | 14.2 | 14.4 | 7.3 | 5.6 |
Performance | |||||
Gross Margin | 10.6 | 9.5 | 9.8 | 9.8 | 9.3 |
Operating Margin | 3.1 | 2.4 | 2.1 | 1.7 | 1.7 |
Net Margin | 1.9 | 1.7 | 1.6 | 1.3 | 1.1 |
Return + | |||||
Return on Equity | 29.9 | 20.5 | 16.7 | 13.7 | 11.0 |
Pre-tax ROCE | 40.4 | 30.0 | 25.6 | 19.7 | 15.6 |
Return on Assets | 14.2 | 9.8 | 8.8 | 7.3 | 6.4 |
Pre-tax ROIC | 37.9 | 19.3 | 17.9 | 15.3 | 14.8 |
Efficiency + | |||||
Days Payable | 16.0 | 20.0 | 21.0 | 22.0 | 19.0 |
Days Inventory | 19.0 | 17.0 | 14.0 | 17.0 | 16.0 |
Days Receivable | 20.0 | 22.0 | 22.0 | 22.0 | 21.0 |
Fixed Asset Turnover | 369.2 | 404.3 | 219.3 | 241.6 | 119.5 |
Total Asset Turnover | 7.3 | 5.6 | 5.5 | 5.8 | 6.0 |
Working Capital | |||||
Cash Conversion Cycle | 23.0 | 19.0 | 15.0 | 17.0 | 18.0 |
Working Capital Days | 26.0 | 27.0 | 27.0 | 29.0 | 35.0 |
CitiBank N.A.
No. of Loans: 1
Total Amount : 50.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
UCL DISTRIBUTION PRIVATE LIMITED | Karnataka | 2022 | ₹ 1.0 L |
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The incorporation date of AMAZON DISTRIBUTORS PRIVATE LIMITED is 09 October, 2006
The authorized share capital of AMAZON DISTRIBUTORS PRIVATE LIMITED is INR ₹ 3.5 Cr.
The paid-up capital of AMAZON DISTRIBUTORS PRIVATE LIMITED is INR ₹ 3.5 Cr.
The registered address of AMAZON DISTRIBUTORS PRIVATE LIMITED is PLOT NO. 1, SURVEY NO. 57, SHUBH ENCLAVE 7TH MAIN, HARLUR MA IN ROAD Bellandur Bangalore South Bangalore Karnataka - 560103
The CIN number of AMAZON DISTRIBUTORS PRIVATE LIMITED is U51909KA2006PTC040695.