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Benetton India
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BENETTON INDIA PRIVATE LIMITED

www.benettongroup.com

Active

Updated: 05 Nov 2024

The company operates as a apparel store. It offers women's, children's, and infant's clothing in various colours.

Benetton India Private Limited, is an unlisted private company incorporated on 18 September, 1992. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 620.00 cr and the total paid-up capital is INR 620.00 cr.

Industry

Business Services

Products

Clothes

Key Metrics

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

Sales

-16.31%

₹ 773.1

EBITDA

-17.09%

₹ 13.1

Net Profit

809.31%

₹ 90.4

Networth

69.25%

₹ 220.8

Borrowings

-19.38%

₹ 148.9

Assets

4.97%

₹ 566.0

Gross Margin

2.44

46.0 %

Operating Margin

-0.01

1.7 %

Net Profit Margin

9.28

10.3 %

Return on Equity

33.3

40.9 %

ROCE

-2.49

2.4 %

Debt to Equity

-0.75

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (83)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE

Low Risk

HIGH INVENTORY
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

	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Sales	763.7	294.4	586.1	923.8	773.1
Operating profit	-26.1	-167.2	-16.2	15.8	13.1
Net profit	-51.0	-194.4	-49.5	9.9	90.4
Gross margin	31.5	14.9	41.7	43.6	46.0
Operating margin	-3.4	-56.8	-2.8	1.7	1.7
Net margin	-6.7	-65.4	-8.4	1.1	10.3
Networth	184.5	50.1	120.5	130.5	220.8
Borrowings	198.1	213.2	76.6	184.6	148.9
Assets	601.9	445.8	398.7	539.2	566.0
Debt to equity	1.1	4.3	0.6	1.4	0.7
Current ratio	1.1	0.8	1.1	1.0	1.3
ROE	-27.6	-388.2	-41.1	7.6	40.9
Days payable	119.0	180.0	152.0	94.0	100.0
WC days	27.0	-104.0	18.0	6.0	44.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Equity Capital	440.0	500.0	620.0	620.0	620.0
Reserves	-255.5	-449.9	-499.5	-489.5	-399.2
Borrowings +	198.1	213.2	76.6	184.6	148.9
Long term borrowings	11.7	-	38.6	24.2	11.5
Short term borrowings	186.5	213.2	38.0	160.5	137.4
Trade payables +	171.3	123.5	142.1	133.6	114.2
Days payable	119.0	180.0	152.0	94.0	100.0
Other liabilities +	219.3	182.5	201.6	224.1	196.3
Other non-current liabilities	6.0	16.6	15.4	13.8	13.5
Other current liabilities	42.0	42.4	44.1	76.6	68.7
Total liabilities	601.9	445.8	398.7	539.2	566.0
Fixed Assets +	94.9	96.4	93.7	96.3	97.0
Tangible assets	94.8	96.3	92.5	94.8	95.6
CWIP	-	-	0.9	-	0.2
Intangible assets	0.1	-	0.4	1.5	1.2
LT loans and advances	50.6	54.3	52.3	56.2	56.0
Other non-current assets	0.8	-	-	-	-
Current assets +	455.5	295.1	252.7	386.6	413.0
Inventories	195.6	171.3	152.3	268.0	286.5
Trade receivables	244.5	105.7	76.3	89.1	96.2
Cash and cash equivalents	0.5	2.2	1.8	4.4	5.5
ST loans and advances	14.8	15.5	22.3	25.1	24.8
Other current assets	0.1	0.4	-	-	-
Total assets	601.9	445.8	398.7	539.2	566.0

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Equity Capital	73.1	112.17	155.5	114.99	109.54
Reserves	-42.45	-100.93	-125.27	-90.79	-70.52
Borrowings +	32.92	47.83	19.21	34.24	26.3
Long term borrowings	1.94	0.0	9.68	4.48	2.03
Short term borrowings	30.98	47.83	9.53	29.76	24.27
Trade payables	28.46	27.71	35.63	24.78	20.17
Other liabilities +	36.43	40.93	50.56	41.56	34.68
Other non-current liabilities	0.99	3.72	3.86	2.57	2.38
Other current liabilities	6.97	9.5	11.06	14.22	12.13
Total liabilities
Fixed Assets +	15.77	21.62	23.5	17.87	17.14
Tangible assets	15.75	21.6	23.19	17.57	16.89
CWIP	0.0	0.0	0.22	0.01	0.04
Intangible assets	0.02	0.01	0.09	0.29	0.21
LT loans and advances	8.41	12.19	13.12	10.42	9.89
Other non-current assets	0.14	0.0	0.0	0.0	0.0
Current assets +	75.68	66.2	63.38	71.71	72.97
Inventories	32.49	38.43	38.19	49.71	50.61
Trade receivables	40.63	23.71	19.15	16.53	16.99
Cash and cash equivalents	0.08	0.5	0.46	0.82	0.98
ST loans and advances	2.46	3.47	5.58	4.66	4.39
Other current assets	0.02	0.08	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Sales +	763.7	294.4	586.1	923.8	773.1
Sales growth %	29.44	-61.46	99.1	57.62	-16.31
Expenses +	818.1	491.6	622.1	929.0	783.7
Cost of goods	523.3	250.6	341.5	521.4	417.5
Employee cost	69.1	62.4	73.7	80.7	69.4
Other costs	197.5	148.6	187.0	305.9	273.1
Operating profit +	-26.1	-167.2	-16.2	15.8	13.1
Operating margin %	-3.4	-56.8	-2.8	1.7	1.7
Other income	3.3	2.9	2.3	12.3	100.9
Interest	21.6	22.9	10.4	10.6	15.0
Depreciation	6.6	7.2	9.4	10.4	8.6
Exceptional items	-	-	-15.8	2.8	-
Profit before tax	-51.0	-194.4	-49.5	9.9	90.4
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-51.0	-194.4	-49.5	9.9	90.4
Net margin %	-6.7	-65.4	-8.4	1.1	10.3

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Sales	99.57	99.04	99.61	98.69	88.45
Expenses +	106.65	165.41	105.73	99.24	89.66
Cost of goods	68.22	84.3	58.05	55.7	47.76
Employee cost	9.0	21.0	12.53	8.62	7.94
Other costs	25.74	49.99	31.78	32.68	31.25
Operating profit	-3.4	-56.25	-2.75	1.69	1.5
Other income	0.43	0.96	0.39	1.31	11.55
Interest	2.82	7.71	1.77	1.13	1.72
Depreciation	0.86	2.41	1.59	1.11	0.99
Exceptional items	0.0	0.0	-2.69	0.3	0.0
Profit before tax	-6.65	-65.41	-8.42	1.06	10.34
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.65	-65.41	-8.42	1.06	10.34

Revenue from operations

Ratios

	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	4.3	0.6	1.4	0.7
Net Debt/Equity	1.1	4.2	0.6	1.4	0.7
Total Debt/Assets	0.3	0.5	0.2	0.3	0.3
Total Assets/Equity	3.3	8.9	3.3	4.1	2.6
Liquidity +
Current Ratio	1.1	0.8	1.1	1.0	1.3
Quick Ratio	0.7	0.3	0.5	0.3	0.4
Interest Coverage	-1.2	-7.3	-1.6	1.5	0.9
Performance
Gross Margin	31.5	14.9	41.7	43.6	46.0
Operating Margin	-3.4	-56.8	-2.8	1.7	1.7
Net Margin	-6.7	-65.4	-8.4	1.1	10.3
Return +
Return on Equity	-27.6	-388.2	-41.1	7.6	40.9
Pre-tax ROCE	-21.7	-1,414.6	-20.9	4.8	2.4
Return on Assets	-8.5	-43.6	-12.4	1.8	16.0
Pre-tax ROIC	-8.6	-66.8	-13.1	1.8	1.2
Efficiency +
Days Payable	119.0	180.0	152.0	94.0	100.0
Days Inventory	136.0	250.0	163.0	188.0	250.0
Days Receivable	117.0	131.0	48.0	35.0	45.0
Fixed Asset Turnover	8.1	3.0	6.3	9.6	8.0
Total Asset Turnover	1.3	0.7	1.5	1.7	1.4
Working Capital
Cash Conversion Cycle	134.0	201.0	59.0	129.0	195.0
Working Capital Days	27.0	-104.0	18.0	6.0	44.0

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
Kmp	Ramprasad Sridharan	<HIDDEN>	4 years
Managing Director	Ramprasad Sridharan	09199122	4 years
Director	Lars Nielsen	10255044	2 years
Director	Nicola Capone	10525942	1 years
Kmp	Shelly Agarwal	<HIDDEN>	1 years
Kmp	Lars Nielsen	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U74899HR1992FTC035893

PAN

AAACD1013F

Incorporation

1992, 32.6 years

Company Email

legal@benetton.co.in

Paid up Capital

₹ 620.0 Cr

Authorised Capital

₹ 620.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - BENETTON INDIA PRIVATE LIMITED

What is the incorporation date of BENETTON INDIA PRIVATE LIMITED?

The incorporation date of BENETTON INDIA PRIVATE LIMITED is 18 September, 1992

What is the authorized share capital of BENETTON INDIA PRIVATE LIMITED?

The authorized share capital of BENETTON INDIA PRIVATE LIMITED is INR ₹ 620.0 Cr.

What is the paid-up capital of BENETTON INDIA PRIVATE LIMITED?

The paid-up capital of BENETTON INDIA PRIVATE LIMITED is INR ₹ 620.0 Cr.

What is the registered address of BENETTON INDIA PRIVATE LIMITED?

The registered address of BENETTON INDIA PRIVATE LIMITED is PLOT NO.25, BLOCK B INFOCITY, SECTOR 34 GURGAON Haryana - 122001

What is the CIN number of BENETTON INDIA PRIVATE LIMITED?

The CIN number of BENETTON INDIA PRIVATE LIMITED is U74899HR1992FTC035893.

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