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BYD INDIA PRIVATE LIMITED

www.byd.com
Active
Updated: 22 Oct 2024

Byd India Private Limited, is an unlisted private company incorporated on 06 March, 2007. It is classified as a private limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 270.00 cr and the total paid-up capital is INR 256.28 cr.

Byd India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 708.75% over the previous year. At the same time, it's book networth has decreased by 540.1%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • precision tools, Machine tool, diesel engine etc., Injection molding machine, metal machinery, Tyre machinery
Key Metrics

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

Sales
93.08%
₹ 7,446.1
EBITDA
-66.01%
₹ 12.4
Net Profit
-
₹ 53.0
Networth
-
₹ 43.0
Borrowings
15.94%
₹ 757.3
Assets
47.67%
₹ 3,634.9
Gross Margin
-4.68
3.5 %
Operating Margin
-0.78
0.2 %
Net Profit Margin
1.03
0.7 %
Return on Equity
-
123.2 %
ROCE
-4.67
-3.5 %
Debt to Equity
83.2
17.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (8)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • 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 125.3 116.0 1,154.0 3,856.5 7,446.1
Operating profit -10.4 7.6 4.5 36.6 12.4
Net profit -20.9 1.4 -22.3 -12.2 53.0
Gross margin 8.3 18.7 7.1 8.2 3.5
Operating margin -8.3 6.5 0.4 0.9 0.2
Net margin -15.7 1.1 -1.9 -0.3 0.7
Networth 23.2 24.6 2.3 -10.0 43.0
Borrowings 150.4 154.0 426.5 653.2 757.3
Assets 434.1 529.2 1,628.8 2,461.6 3,634.9
Debt to equity 6.5 6.3 188.5 -65.6 17.6
Current ratio 0.8 0.6 1.0 1.1 1.1
ROE -90.2 5.6 -985.7 - 123.2
Days payable 322.0 826.0 362.0 177.0 142.0
WC days -151.0 -463.0 4.0 20.0 16.0
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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 256.3 256.3 256.3 256.3 256.3
Reserves -233.1 -231.7 -254.0 -266.2 -213.3
Borrowings + 150.4 154.0 426.5 653.2 757.3
Long term borrowings 150.4 154.0 426.5 653.2 757.3
Short term borrowings - - - - -
Trade payables + 101.2 213.3 1,062.7 1,716.7 2,801.2
Days payable 322.0 826.0 362.0 177.0 142.0
Other liabilities + 260.5 350.7 1,200.1 1,818.3 2,834.6
Other non-current liabilities 0.2 0.3 0.4 0.9 1.4
Other current liabilities 159.1 137.0 136.9 100.7 32.0
Total liabilities 434.1 529.2 1,628.8 2,461.6 3,634.9
Fixed Assets + 217.7 319.7 406.3 425.0 412.6
Tangible assets 179.6 182.6 328.2 425.0 412.6
CWIP 38.1 137.1 78.1 - -
Intangible assets - - - - -
LT loans and advances 5.8 5.5 4.5 7.3 15.0
Other non-current assets 2.0 1.0 4.3 3.1 54.1
Current assets + 208.6 203.1 1,213.8 2,026.2 3,153.3
Inventories 44.8 82.2 459.2 837.7 904.6
Trade receivables 24.3 25.8 472.6 591.4 1,857.4
Cash and cash equivalents 125.9 61.6 175.7 355.2 132.6
ST loans and advances 13.4 33.0 106.0 241.6 257.9
Other current assets 0.1 0.5 0.2 0.4 0.8
Total assets 434.1 529.2 1,628.8 2,461.6 3,634.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 125.3 116.0 1,154.0 3,856.5 7,446.1
Sales growth % 5.55 -7.38 894.6 234.18 93.08
Expenses + 153.8 121.4 1,176.4 3,872.4 7,475.9
Cost of goods 114.9 94.3 1,072.5 3,539.0 7,181.4
Employee cost 6.0 7.7 24.1 48.7 63.6
Other costs 14.8 6.4 52.9 232.2 188.6
Operating profit + -10.4 7.6 4.5 36.6 12.4
Operating margin % -8.3 6.5 0.4 0.9 0.2
Other income 7.6 6.8 0.1 3.8 34.0
Interest 6.8 - 6.8 23.3 4.1
Depreciation 11.3 13.0 20.1 29.2 38.2
Exceptional items - - - - -
Profit before tax -20.9 1.4 -22.3 -12.2 4.2
Tax - - - - -48.8
Profit - disc. ops - - - - -
Net profit -20.9 1.4 -22.3 -12.2 53.0
Net margin % -15.7 1.1 -1.9 -0.3 0.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 6.5 6.3 188.5 -65.6 17.6
Net Debt/Equity 1.1 3.8 110.8 -29.9 14.5
Total Debt/Assets 0.3 0.3 0.3 0.3 0.2
Total Assets/Equity 18.7 21.5 719.8 -247.2 84.5
Liquidity +
Current Ratio 0.8 0.6 1.0 1.1 1.1
Quick Ratio 0.6 0.3 0.6 0.7 0.8
Interest Coverage -1.5 - 0.7 1.6 3.0
Performance
Gross Margin 8.3 18.7 7.1 8.2 3.5
Operating Margin -8.3 6.5 0.4 0.9 0.2
Net Margin -15.7 1.1 -1.9 -0.3 0.7
Return +
Return on Equity -90.2 5.6 -985.7 - 123.2
Pre-tax ROCE -13.1 -3.1 -3.7 1.2 -3.5
Return on Assets -4.8 0.3 -1.4 -0.5 1.5
Pre-tax ROIC -45.6 -4.6 -6.2 2.5 -3.9
Efficiency +
Days Payable 322.0 826.0 362.0 177.0 142.0
Days Inventory 142.0 318.0 156.0 86.0 46.0
Days Receivable 71.0 81.0 149.0 56.0 91.0
Fixed Asset Turnover 0.6 0.4 2.8 9.1 18.1
Total Asset Turnover 0.3 0.2 0.7 1.6 2.0
Working Capital
Cash Conversion Cycle -109.0 -427.0 -57.0 -35.0 -5.0
Working Capital Days -151.0 -463.0 4.0 20.0 16.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

CitiBank N.A.

People

Designation Name DIN/PAN Tenure
Director Zhang Jie 07730050 8 years
Director Han Gang 09288208 4 years
Kmp Archana Jaiswal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U31909TN2007PTC062621

PAN

AADCB0819N

Incorporation

2007, 18.1 years

Company Email

bydindia@byd.com

Paid up Capital

₹ 256.3 Cr

Authorised Capital

₹ 270.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - BYD INDIA PRIVATE LIMITED

What is the incorporation date of BYD INDIA PRIVATE LIMITED?

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The incorporation date of BYD INDIA PRIVATE LIMITED is 06 March, 2007

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

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The authorized share capital of BYD INDIA PRIVATE LIMITED is INR ₹ 270.0 Cr.

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

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The paid-up capital of BYD INDIA PRIVATE LIMITED is INR ₹ 256.3 Cr.

What is the registered address of BYD INDIA PRIVATE LIMITED?

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The registered address of BYD INDIA PRIVATE LIMITED is Developed Plot No.OZ-7,SIPCOT SEZ, Oragadam, Sriperambudur Taluk Kanchipuram Kancheepuram Tamil Nadu - 602105

What is the CIN number of BYD INDIA PRIVATE LIMITED?

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The CIN number of BYD INDIA PRIVATE LIMITED is U31909TN2007PTC062621.

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