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Continental Automotive Components (India)
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Registered Details

CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED

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Updated: 21 Oct 2024

Continental Automotive Components (India) Private Limited, is an unlisted private company incorporated on 15 June, 2007. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 2,670.29 cr and the total paid-up capital is INR 1,075.79 cr.

Continental Automotive Components (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 42.72% over the previous year. At the same time, it's book networth has increased by 151.56%.

Industry

Computer Related Services

Products

bikes parts, electronic controlling braking units, cars parts, Automotive products, braking units, engine electrical equipment

Key Metrics

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

Sales

-4.36%

₹ 3,665.2

EBITDA

-7.38%

₹ 531.5

Net Profit

40.49%

₹ 267.8

Networth

10.08%

₹ 2,821.5

Borrowings

-100.0%

₹ -

Assets

-1.46%

₹ 4,123.3

Gross Margin

-5.93

53.7 %

Operating Margin

-0.47

14.5 %

Net Profit Margin

2.22

7.2 %

Return on Equity

2.05

9.5 %

ROCE

-2.7

10.8 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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Low Risk

ROCE DETERIORATING

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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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,214.9	2,019.6	2,478.5	3,832.3	3,665.2
Operating profit	326.4	279.7	402.1	573.9	531.5
Net profit	55.4	20.7	105.0	190.6	267.8
Gross margin	58.6	61.2	65.4	59.7	53.7
Operating margin	14.7	13.8	16.2	15.0	14.5
Net margin	2.5	1.0	4.2	5.0	7.2
Networth	906.6	927.6	1,018.9	2,563.1	2,821.5
Borrowings	140.3	137.3	138.7	151.8	-
Assets	2,171.5	2,048.6	2,883.9	4,184.5	4,123.3
Debt to equity	0.1	0.1	0.1	0.1	0.0
Current ratio	1.0	1.1	0.6	1.3	1.6
ROE	6.1	2.2	10.3	7.4	9.5
Days payable	144.0	132.0	114.0	167.0	108.0
WC days	6.0	15.0	-93.0	46.0	71.0

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	697.8	697.8	697.8	941.3	1,075.8
Reserves	208.8	229.7	321.0	1,621.8	1,745.8
Borrowings +	140.3	137.3	138.7	151.8	-
Long term borrowings	-	-	-	-	-
Short term borrowings	140.3	137.3	138.7	151.8	-
Trade payables +	361.2	283.7	268.3	706.2	501.3
Days payable	144.0	132.0	114.0	167.0	108.0
Other liabilities +	1,124.5	983.7	1,726.3	1,469.6	1,301.8
Other non-current liabilities	284.3	223.6	94.4	127.9	105.5
Other current liabilities	479.0	476.5	1,363.5	635.5	695.0
Total liabilities	2,171.5	2,048.6	2,883.9	4,184.5	4,123.3
Fixed Assets +	1,009.1	912.5	1,594.2	1,911.7	1,995.7
Tangible assets	468.2	545.4	559.1	1,461.2	1,426.5
CWIP	264.3	188.5	224.9	364.5	495.9
Intangible assets	276.7	178.5	810.2	86.0	73.2
LT loans and advances	-	-	50.0	150.0	-
Other non-current assets	145.6	157.6	103.0	149.3	218.2
Current assets +	1,016.7	978.5	1,136.7	1,973.6	1,909.4
Inventories	198.9	178.2	179.1	439.3	391.0
Trade receivables	337.2	389.0	538.1	667.4	592.0
Cash and cash equivalents	351.1	292.0	267.5	684.5	624.4
ST loans and advances	-	-	-	-	50.0
Other current assets	129.6	119.3	152.0	182.4	252.0
Total assets	2,171.5	2,048.6	2,883.9	4,184.5	4,123.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.14	34.07	24.2	22.5	26.09
Reserves	9.62	11.21	11.13	38.76	42.34
Borrowings +	6.46	6.7	4.81	3.63	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	6.46	6.7	4.81	3.63	0.0
Trade payables	16.63	13.85	9.3	16.88	12.16
Other liabilities +	51.79	48.02	59.86	35.12	31.57
Other non-current liabilities	13.09	10.91	3.27	3.06	2.56
Other current liabilities	22.06	23.26	47.28	15.19	16.86
Total liabilities
Fixed Assets +	46.47	44.54	55.28	45.68	48.4
Tangible assets	21.56	26.62	19.39	34.92	34.6
CWIP	12.17	9.2	7.8	8.71	12.03
Intangible assets	12.74	8.72	28.09	2.06	1.78
LT loans and advances	0.0	0.0	1.73	3.58	0.0
Other non-current assets	6.71	7.69	3.57	3.57	5.29
Current assets +	46.82	47.76	39.42	47.16	46.31
Inventories	9.16	8.7	6.21	10.5	9.48
Trade receivables	15.53	18.99	18.66	15.95	14.36
Cash and cash equivalents	16.17	14.25	9.28	16.36	15.14
ST loans and advances	0.0	0.0	0.0	0.0	1.21
Other current assets	5.97	5.82	5.27	4.36	6.11
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,214.9	2,019.6	2,478.5	3,832.3	3,665.2
Sales growth %	-11.51	-8.82	22.72	54.62	-4.36
Expenses +	2,110.1	1,978.2	2,373.0	3,571.2	3,392.1
Cost of goods	917.0	783.1	857.9	1,545.5	1,695.6
Employee cost	533.3	571.4	736.5	991.2	875.3
Other costs	438.1	385.4	482.0	721.8	562.7
Operating profit +	326.4	279.7	402.1	573.9	531.5
Operating margin %	14.7	13.8	16.2	15.0	14.5
Other income	14.5	25.7	48.4	22.2	68.2
Interest	31.2	34.4	86.0	60.6	18.1
Depreciation	190.4	203.9	210.6	252.2	240.2
Exceptional items	-	-	-	-	-
Profit before tax	119.3	67.1	153.9	283.2	341.4
Tax	63.9	46.4	48.8	92.6	73.6
Profit - disc. ops	-	-	-	-	-
Net profit	55.4	20.7	105.0	190.6	267.8
Net margin %	2.5	1.0	4.2	5.0	7.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.35	98.74	98.08	99.42	98.17
Expenses +	94.65	96.72	93.91	92.65	90.86
Cost of goods	41.13	38.29	33.95	40.1	45.42
Employee cost	23.92	27.94	29.15	25.71	23.45
Other costs	19.65	18.84	19.07	18.73	15.07
Operating profit	14.64	13.68	15.91	14.89	14.24
Other income	0.65	1.26	1.92	0.58	1.83
Interest	1.4	1.68	3.4	1.57	0.49
Depreciation	8.54	9.97	8.34	6.54	6.43
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.35	3.28	6.09	7.35	9.14
Tax	2.87	2.27	1.93	2.4	1.97
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.48	1.01	4.16	4.95	7.17

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.0	0.0
Total Assets/Equity	2.4	2.2	2.8	1.6	1.5
Liquidity +
Current Ratio	1.0	1.1	0.6	1.3	1.6
Quick Ratio	0.8	0.9	0.5	1.0	1.3
Interest Coverage	10.4	8.1	4.7	9.5	29.3
Performance
Gross Margin	58.6	61.2	65.4	59.7	53.7
Operating Margin	14.7	13.8	16.2	15.0	14.5
Net Margin	2.5	1.0	4.2	5.0	7.2
Return +
Return on Equity	6.1	2.2	10.3	7.4	9.5
Pre-tax ROCE	13.0	7.6	19.9	13.4	10.8
Return on Assets	2.5	1.0	3.6	4.6	6.5
Pre-tax ROIC	15.0	8.2	18.8	12.6	10.3
Efficiency +
Days Payable	144.0	132.0	114.0	167.0	108.0
Days Inventory	79.0	83.0	76.0	104.0	84.0
Days Receivable	56.0	70.0	79.0	64.0	59.0
Fixed Asset Turnover	2.2	2.2	1.6	2.0	1.8
Total Asset Turnover	1.0	1.0	0.9	0.9	0.9
Working Capital
Cash Conversion Cycle	-9.0	21.0	41.0	1.0	35.0
Working Capital Days	6.0	15.0	-93.0	46.0	71.0

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	Prashanth Doreswamy	<HIDDEN>	3 years
Managing Director	Prashanth Doreswamy	06962488	3 years
Director	Laurent Loic Fabre	09574447	3 years
Director	Dr. Boris Mergell	10400453	1 years
Kmp	Prashant Kumar	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CONTINENTAL AUTOMOTIVE BRAKE SYSTEMS (I) PRIVATE LIMITED	Amalgamated	632.1 Cr	2	Haryana

Registered Details

CIN

U72900KA2007PTC043146

PAN

AAKCS9578C

Incorporation

2007, 17.8 years

Company Email

prashant.3.kumar@continental-corporation.com

Paid up Capital

₹ 1,075.8 Cr

Authorised Capital

₹ 2,670.3 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED

What is the incorporation date of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED?

The incorporation date of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED is 15 June, 2007

What is the authorized share capital of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED?

The authorized share capital of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED is INR ₹ 2,670.3 Cr.

What is the paid-up capital of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED?

The paid-up capital of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED is INR ₹ 1,075.8 Cr.

What is the registered address of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED?

The registered address of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED is Plot No 53B, Bommasandra Industrial Area, Attibele Hobli Anekal Taluk NA Bangalore Karnataka - 560099

What is the CIN number of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED?

The CIN number of CONTINENTAL AUTOMOTIVE COMPONENTS (INDIA) PRIVATE LIMITED is U72900KA2007PTC043146.

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