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Daimler India Commercial Vehicles
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Registered Details

DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED

daimler-trucksasia.in

Active

Updated: 05 Nov 2024

The company manufactures and sells commercial vehicles.

Daimler India Commercial Vehicles Private Limited, is an unlisted private company incorporated on 10 December, 2007. It is classified as a private limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 10,734.60 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

trucks; buses, intercity, which include luxury, city, and interurban coaches; chassis for exports; and engines and spares

Key Metrics

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

Sales

10.57%

₹ 11,792.3

EBITDA

33.94%

₹ 740.3

Net Profit

488.31%

₹ 1,787.3

Networth

56.93%

₹ 4,927.1

Borrowings

-100.0%

₹ -

Assets

29.32%

₹ 8,601.6

Gross Margin

0.45

26.2 %

Operating Margin

1.1

6.3 %

Net Profit Margin

12.02

14.8 %

Return on Equity

26.59

36.3 %

ROCE

5.18

9.2 %

Debt to Equity

-0.03

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

Low Risk

No risks identified

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,739.7	5,270.9	8,216.6	10,664.6	11,792.3
Operating profit	350.5	94.2	332.9	552.7	740.3
Net profit	-109.5	-426.1	-1.0	303.8	1,787.3
Gross margin	28.6	27.8	23.3	25.8	26.2
Operating margin	6.1	1.8	4.0	5.2	6.3
Net margin	-1.9	-8.0	-0.0	2.8	14.8
Networth	2,093.6	2,840.8	2,836.3	3,139.7	4,927.1
Borrowings	1,806.6	165.1	29.9	96.2	-
Assets	6,308.6	5,663.8	5,955.5	6,651.4	8,601.6
Debt to equity	0.9	0.1	0.0	0.0	0.0
Current ratio	0.8	0.9	1.0	1.3	1.5
ROE	-5.2	-15.0	-0.0	9.7	36.3
Days payable	108.0	185.0	139.0	117.0	111.0
WC days	-28.0	-17.0	4.0	27.0	48.0

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	9,563.2	10,734.6	10,734.6	10,734.6	10,734.6
Reserves	-7,469.6	-7,893.8	-7,898.3	-7,594.9	-5,807.5
Borrowings +	1,806.6	165.1	29.9	96.2	-
Long term borrowings	1,166.8	15.1	21.4	75.5	-
Short term borrowings	639.8	150.0	8.5	20.7	-
Trade payables +	1,215.7	1,925.4	2,399.8	2,531.5	2,652.8
Days payable	108.0	185.0	139.0	117.0	111.0
Other liabilities +	2,408.4	2,657.9	3,089.3	3,415.5	3,674.5
Other non-current liabilities	174.1	212.7	309.6	401.8	429.5
Other current liabilities	1,018.6	519.8	379.9	482.2	592.2
Total liabilities	6,308.6	5,663.8	5,955.5	6,651.4	8,601.6
Fixed Assets +	3,517.9	3,162.0	2,869.8	2,663.3	2,329.7
Tangible assets	2,924.7	2,687.6	2,464.8	2,294.2	2,016.7
CWIP	73.4	73.1	121.7	190.5	117.6
Intangible assets	519.8	401.3	283.3	178.6	195.4
LT loans and advances	-	-	28.3	21.2	11.8
Other non-current assets	354.8	151.6	168.8	155.1	1,471.8
Current assets +	2,435.9	2,350.2	2,888.6	3,811.8	4,788.3
Inventories	856.0	891.1	1,376.4	1,212.2	1,798.1
Trade receivables	406.6	480.0	654.8	520.5	594.9
Cash and cash equivalents	394.4	535.5	213.7	1,561.8	1,774.2
ST loans and advances	-	-	-	7.1	16.3
Other current assets	778.9	443.6	643.7	510.2	604.8
Total assets	6,308.6	5,663.8	5,955.5	6,651.4	8,601.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	151.59	189.53	180.25	161.39	124.8
Reserves	-118.4	-139.37	-132.62	-114.18	-67.52
Borrowings +	28.64	2.92	0.5	1.45	0.0
Long term borrowings	18.5	0.27	0.36	1.14	0.0
Short term borrowings	10.14	2.65	0.14	0.31	0.0
Trade payables	19.27	33.99	40.3	38.06	30.84
Other liabilities +	38.18	46.93	51.87	51.35	42.72
Other non-current liabilities	2.76	3.76	5.2	6.04	4.99
Other current liabilities	16.15	9.18	6.38	7.25	6.88
Total liabilities
Fixed Assets +	55.76	55.83	48.19	40.04	27.08
Tangible assets	46.36	47.45	41.39	34.49	23.45
CWIP	1.16	1.29	2.04	2.86	1.37
Intangible assets	8.24	7.09	4.76	2.69	2.27
LT loans and advances	0.0	0.0	0.48	0.32	0.14
Other non-current assets	5.62	2.68	2.83	2.33	17.11
Current assets +	38.61	41.5	48.5	57.31	55.67
Inventories	13.57	15.73	23.11	18.22	20.9
Trade receivables	6.45	8.47	10.99	7.83	6.92
Cash and cash equivalents	6.25	9.45	3.59	23.48	20.63
ST loans and advances	0.0	0.0	0.0	0.11	0.19
Other current assets	12.35	7.83	10.81	7.67	7.03
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,739.7	5,270.9	8,216.6	10,664.6	11,792.3
Sales growth %	-30.79	-8.17	55.89	29.79	10.57
Expenses +	6,019.8	5,728.4	8,353.8	10,539.8	11,444.4
Cost of goods	4,097.4	3,803.9	6,299.4	7,918.2	8,702.4
Employee cost	447.4	443.2	588.2	687.1	759.9
Other costs	844.4	929.6	996.1	1,506.6	1,589.7
Operating profit +	350.5	94.2	332.9	552.7	740.3
Operating margin %	6.1	1.8	4.0	5.2	6.3
Other income	170.6	31.4	136.2	179.0	265.1
Interest	203.0	106.9	20.6	15.2	10.4
Depreciation	427.6	444.8	449.5	412.7	382.0
Exceptional items	-	-	-	-	-
Profit before tax	-109.5	-426.1	-1.0	303.8	613.0
Tax	-	-	-	-	-1,174.3
Profit - disc. ops	-	-	-	-	-
Net profit	-109.5	-426.1	-1.0	303.8	1,787.3
Net margin %	-1.9	-8.0	-0.0	2.8	14.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.11	99.41	98.37	98.35	97.8
Expenses +	101.85	108.04	100.01	97.2	94.92
Cost of goods	69.33	71.74	75.42	73.02	72.17
Employee cost	7.57	8.36	7.04	6.34	6.3
Other costs	14.29	17.53	11.93	13.89	13.18
Operating profit	5.93	1.78	3.99	5.1	6.14
Other income	2.89	0.59	1.63	1.65	2.2
Interest	3.43	2.02	0.25	0.14	0.09
Depreciation	7.23	8.39	5.38	3.81	3.17
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.85	-8.04	-0.01	2.8	5.08
Tax	0.0	0.0	0.0	0.0	-9.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.85	-8.04	-0.01	2.8	14.82

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.1	0.0	0.0	0.0
Net Debt/Equity	0.7	0.0	0.0	0.0	0.0
Total Debt/Assets	0.3	0.0	0.0	0.0	0.0
Total Assets/Equity	3.0	2.0	2.1	2.1	1.8
Liquidity +
Current Ratio	0.8	0.9	1.0	1.3	1.5
Quick Ratio	0.6	0.6	0.5	0.9	0.9
Interest Coverage	1.7	0.9	16.2	36.4	71.2
Performance
Gross Margin	28.6	27.8	23.3	25.8	26.2
Operating Margin	6.1	1.8	4.0	5.2	6.3
Net Margin	-1.9	-8.0	-0.0	2.8	14.8
Return +
Return on Equity	-5.2	-15.0	-0.0	9.7	36.3
Pre-tax ROCE	-2.5	-12.0	-3.9	4.1	9.2
Return on Assets	-1.7	-7.5	-0.0	4.6	20.8
Pre-tax ROIC	-2.2	-12.3	-4.1	4.5	7.3
Efficiency +
Days Payable	108.0	185.0	139.0	117.0	111.0
Days Inventory	76.0	86.0	80.0	56.0	75.0
Days Receivable	26.0	33.0	29.0	18.0	18.0
Fixed Asset Turnover	1.6	1.7	2.9	4.0	5.1
Total Asset Turnover	0.9	0.9	1.4	1.6	1.4
Working Capital
Cash Conversion Cycle	-6.0	-66.0	-30.0	-43.0	-18.0
Working Capital Days	-28.0	-17.0	4.0	27.0	48.0

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
CS	Durga Thota	<HIDDEN>	2 years
Managing Director	. Satyakam Arya	08238995	6 years
Kmp	. Satyakam Arya	<HIDDEN>	1 years
Director	Hetal Natavarlal Laligi	08326968	6 years
Director	Karl Anton Johannes Deppen	09406566	3 years
Kmp	Christian Alexander Schoen	<HIDDEN>	1 years
Director	Christian Alexander Schoen	10381393	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DICV MOBILITY SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu

Registered Details

CIN

U34200TN2007PTC072876

PAN

AABCF1590N

Incorporation

2007, 17.3 years

Company Email

dicv_legal@daimler.com

Paid up Capital

₹ 10,734.6 Cr

Authorised Capital

₹ 11,000.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED

What is the incorporation date of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED?

The incorporation date of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED is 10 December, 2007

What is the authorized share capital of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED?

The authorized share capital of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED is INR ₹ 11,000.0 Cr.

What is the paid-up capital of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED?

The paid-up capital of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED is INR ₹ 10,734.6 Cr.

What is the registered address of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED?

The registered address of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED is SIPCOT INDUSTRIAL GROWTH CENTRE, ORAGADAM, MATHUR POST KUNDRATHUR TALUK Kancheepuram Tamil Nadu - 602105

What is the CIN number of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED?

The CIN number of DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED is U34200TN2007PTC072876.

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