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The company is engaged in processing and export of cut and polished diamonds, trading of polished and rough diamonds and manufacturing of diamond studded jewellery.
Mbmg Diamonds Private Limited, is an unlisted private company incorporated on 11 June, 2008. It is classified as a private limited company and is located in , Kerala. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.90 cr.
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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 |
---|---|---|---|
Nominee Director | Ahammad Madathum Parambath | 00016575 | 17 years |
Nominee Director | Asher Ottamoochikkal | 00016721 | 17 years |
Nominee Director | Shaunak Jitendra Parikh | 00256316 | 17 years |
Nominee Director | Milan Kavin Parikh | 00256411 | 17 years |
Nominee Director | Koroth Thekke Jareesh | 00611786 | 17 years |
Nominee Director | Raj Hiten Parikh | 00921828 | 17 years |
Nominee Director | Shalin Shailesh Shah | 02469927 | 17 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,146.8 | 1,168.0 | 2,026.3 | 3,121.8 | 3,613.8 |
Operating profit | 54.0 | 49.8 | 106.3 | 147.6 | 124.6 |
Net profit | 46.8 | 38.8 | 59.9 | 110.8 | 95.9 |
Gross margin | 9.3 | 7.6 | 8.4 | 7.1 | 5.7 |
Operating margin | 4.7 | 4.3 | 5.2 | 4.7 | 3.5 |
Net margin | 4.0 | 3.3 | 3.0 | 3.5 | 2.6 |
Networth | 168.9 | 207.8 | 267.7 | 378.2 | 474.1 |
Borrowings | 2.0 | 33.0 | 55.7 | 70.5 | 61.6 |
Assets | 382.2 | 622.5 | 1,082.4 | 958.8 | 913.7 |
Debt to equity | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
Current ratio | 1.8 | 1.5 | 1.3 | 1.6 | 2.0 |
ROE | 27.7 | 18.7 | 22.4 | 29.3 | 20.2 |
Days payable | 70.0 | 126.0 | 137.0 | 53.0 | 37.0 |
WC days | 51.0 | 63.0 | 46.0 | 42.0 | 46.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Reserves | 167.0 | 205.8 | 265.8 | 376.4 | 472.2 |
Borrowings + | 2.0 | 33.0 | 55.7 | 70.5 | 61.6 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 2.0 | 33.0 | 55.7 | 70.5 | 61.6 |
Trade payables + | 199.8 | 371.8 | 695.4 | 421.9 | 342.6 |
Days payable | 70.0 | 126.0 | 137.0 | 53.0 | 37.0 |
Other liabilities + | 211.3 | 381.7 | 759.1 | 510.0 | 377.9 |
Other non-current liabilities | 2.2 | 1.7 | 8.1 | 10.6 | 8.4 |
Other current liabilities | 9.2 | 8.1 | 55.6 | 77.4 | 26.9 |
Total liabilities | 382.2 | 622.5 | 1,082.4 | 958.8 | 913.7 |
Fixed Assets + | 9.2 | 4.2 | 12.8 | 17.8 | 13.2 |
Tangible assets | 9.1 | 4.1 | 11.2 | 7.3 | 13.0 |
CWIP | - | - | 1.5 | - | - |
Intangible assets | - | - | 0.1 | 10.5 | 0.2 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 2.8 | 3.2 | 8.3 | 10.8 | 16.4 |
Current assets + | 370.2 | 615.1 | 1,061.3 | 930.1 | 884.0 |
Inventories | 129.2 | 108.1 | 274.1 | 296.5 | 342.7 |
Trade receivables | 203.8 | 465.4 | 703.8 | 601.5 | 359.3 |
Cash and cash equivalents | 31.8 | 28.5 | 49.8 | 9.9 | 157.6 |
ST loans and advances | 0.2 | - | - | - | - |
Other current assets | 5.1 | 13.1 | 33.6 | 22.3 | 24.5 |
Total assets | 382.2 | 622.5 | 1,082.4 | 958.8 | 913.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,146.8 | 1,168.0 | 2,026.3 | 3,121.8 | 3,613.8 |
Sales growth % | 24.54 | 1.85 | 73.49 | 54.06 | 15.76 |
Expenses + | 1,095.3 | 1,123.9 | 1,942.3 | 2,982.9 | 3,503.6 |
Cost of goods | 1,040.1 | 1,079.0 | 1,855.9 | 2,898.8 | 3,407.7 |
Employee cost | 23.1 | 19.1 | 24.9 | 35.9 | 38.3 |
Other costs | 29.5 | 20.1 | 39.3 | 39.4 | 43.3 |
Operating profit + | 54.0 | 49.8 | 106.3 | 147.6 | 124.6 |
Operating margin % | 4.7 | 4.3 | 5.2 | 4.7 | 3.5 |
Other income | 13.2 | 8.7 | 2.8 | 7.4 | 19.8 |
Interest | 0.8 | 2.6 | 19.7 | 3.9 | 8.3 |
Depreciation | 1.7 | 3.1 | 2.6 | 4.9 | 6.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 64.7 | 52.8 | 86.8 | 146.2 | 130.0 |
Tax | 17.9 | 14.0 | 26.9 | 35.5 | 34.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 46.8 | 38.8 | 59.9 | 110.8 | 95.9 |
Net margin % | 4.0 | 3.3 | 3.0 | 3.5 | 2.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
Total Debt/Assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 2.3 | 3.0 | 4.0 | 2.5 | 1.9 |
Liquidity + | |||||
Current Ratio | 1.8 | 1.5 | 1.3 | 1.6 | 2.0 |
Quick Ratio | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 |
Interest Coverage | 65.9 | 18.9 | 5.4 | 37.8 | 15.0 |
Performance | |||||
Gross Margin | 9.3 | 7.6 | 8.4 | 7.1 | 5.7 |
Operating Margin | 4.7 | 4.3 | 5.2 | 4.7 | 3.5 |
Net Margin | 4.0 | 3.3 | 3.0 | 3.5 | 2.6 |
Return + | |||||
Return on Equity | 27.7 | 18.7 | 22.4 | 29.3 | 20.2 |
Pre-tax ROCE | 31.1 | 22.6 | 38.8 | 37.8 | 25.4 |
Return on Assets | 12.2 | 6.2 | 5.5 | 11.6 | 10.5 |
Pre-tax ROIC | 31.0 | 22.0 | 37.9 | 32.5 | 25.0 |
Efficiency + | |||||
Days Payable | 70.0 | 126.0 | 137.0 | 53.0 | 37.0 |
Days Inventory | 45.0 | 37.0 | 54.0 | 37.0 | 37.0 |
Days Receivable | 65.0 | 145.0 | 127.0 | 70.0 | 36.0 |
Fixed Asset Turnover | 124.9 | 278.8 | 158.1 | 175.4 | 273.0 |
Total Asset Turnover | 3.0 | 1.9 | 1.9 | 3.3 | 4.0 |
Working Capital | |||||
Cash Conversion Cycle | 40.0 | 56.0 | 44.0 | 54.0 | 36.0 |
Working Capital Days | 51.0 | 63.0 | 46.0 | 42.0 | 46.0 |
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The incorporation date of MBMG DIAMONDS PRIVATE LIMITED is 11 June, 2008
The authorized share capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of MBMG DIAMONDS PRIVATE LIMITED is INR ₹ 1.9 Cr.
The registered address of MBMG DIAMONDS PRIVATE LIMITED is 16/501 M, MONTANA ESTATE, PAINGOTTUPURAM, PERINGOLAM (PO), Kozhikode, CALICUT, Kerala, India, 673571 - 673571
The CIN number of MBMG DIAMONDS PRIVATE LIMITED is U36911KL2008PTC022587.