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DENSO HARYANA PRIVATE LIMITED
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Updated: 05 Nov 2024
The company manufactures gasoline engine management systems.
Denso Haryana Private Limited, is an unlisted private company incorporated on 21 August, 1997. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 287.60 cr and the total paid-up capital is INR 287.52 cr.
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Industry
Business Services
Products
- and variable camshaft timing (VCT)., injectors, engine control unit (ECU), fuel pumps
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
13.11%
13.11%
EBITDA
61.02%
61.02%
Net Profit
380.94%
380.94%
Networth
134.72%
134.72%
Borrowings
-28.47%
-28.47%
Assets
-1.88%
-1.88%
Gross Margin
2.52
2.52
Operating Margin
2.59
2.59
Net Profit Margin
4.43
4.43
Return on Equity
29.52
29.52
ROCE
25.99
25.99
Debt to Equity
-3.95
-3.95
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(10)
| State | Type | Address |
|---|
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- HIGH LEVERAGE
- LOW CASH BALANCE
- CASH DETERIORATING
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.
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,829.3 | 3,017.8 | 3,894.5 | 5,738.1 | 6,490.4 |
| Operating profit | 130.9 | 42.5 | 197.0 | 351.5 | 566.0 |
| Net profit | -18.6 | -110.4 | -55.9 | 78.7 | 378.5 |
| Gross margin | 25.0 | 20.2 | 23.8 | 19.8 | 22.3 |
| Operating margin | 4.6 | 1.4 | 5.1 | 6.1 | 8.7 |
| Net margin | -0.7 | -3.6 | -1.4 | 1.4 | 5.8 |
| Networth | 461.3 | 353.3 | 204.3 | 279.6 | 656.3 |
| Borrowings | 1,087.3 | 1,235.4 | 1,450.0 | 1,587.5 | 1,135.5 |
| Assets | 2,124.3 | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 |
| Debt to equity | 2.4 | 3.5 | 7.1 | 5.7 | 1.7 |
| Current ratio | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 |
| ROE | -4.0 | -31.2 | -27.4 | 28.1 | 57.7 |
| Days payable | 81.0 | 95.0 | 88.0 | 68.0 | 61.0 |
| WC days | 10.0 | 8.0 | -8.0 | -8.0 | -7.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 |
| Reserves | 173.8 | 65.8 | -83.2 | -7.9 | 368.8 |
| Borrowings + | 1,087.3 | 1,235.4 | 1,450.0 | 1,587.5 | 1,135.5 |
| Long term borrowings | 595.0 | 595.0 | 577.5 | 430.5 | 210.5 |
| Short term borrowings | 492.3 | 640.4 | 872.5 | 1,157.0 | 925.0 |
| Trade payables + | 471.9 | 624.8 | 717.2 | 861.6 | 846.9 |
| Days payable | 81.0 | 95.0 | 88.0 | 68.0 | 61.0 |
| Other liabilities + | 575.7 | 712.4 | 827.5 | 1,040.5 | 1,061.0 |
| Other non-current liabilities | 40.4 | 41.5 | 45.5 | 58.6 | 74.8 |
| Other current liabilities | 63.4 | 46.1 | 64.8 | 120.3 | 139.3 |
| Total liabilities | 2,124.3 | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 |
| Fixed Assets + | 982.6 | 899.5 | 886.2 | 843.0 | 884.2 |
| Tangible assets | 707.4 | 813.9 | 769.5 | 737.8 | 733.9 |
| CWIP | 274.2 | 84.6 | 115.5 | 102.8 | 146.5 |
| Intangible assets | 1.0 | 1.0 | 1.2 | 2.4 | 3.8 |
| LT loans and advances | 3.8 | 3.0 | 0.2 | 0.2 | 0.3 |
| Other non-current assets | 33.4 | 20.4 | 28.1 | 53.1 | 174.8 |
| Current assets + | 1,104.5 | 1,378.2 | 1,567.3 | 2,011.3 | 1,793.5 |
| Inventories | 434.2 | 613.4 | 856.4 | 983.2 | 959.0 |
| Trade receivables | 423.2 | 549.0 | 617.7 | 775.9 | 763.3 |
| Cash and cash equivalents | 216.1 | 61.9 | 38.9 | 61.0 | 29.1 |
| ST loans and advances | 1.5 | 1.0 | 0.3 | 0.2 | 0.2 |
| Other current assets | 29.5 | 152.9 | 54.0 | 191.0 | 41.9 |
| Total assets | 2,124.3 | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,829.3 | 3,017.8 | 3,894.5 | 5,738.1 | 6,490.4 |
| Sales growth % | -19.76 | 6.66 | 29.05 | 47.34 | 13.11 |
| Expenses + | 2,877.1 | 3,198.1 | 3,918.9 | 5,633.4 | 6,174.3 |
| Cost of goods | 2,123.2 | 2,408.0 | 2,966.9 | 4,604.8 | 5,045.2 |
| Employee cost | 225.9 | 229.7 | 258.8 | 308.4 | 333.8 |
| Other costs | 349.3 | 337.6 | 471.8 | 473.4 | 545.4 |
| Operating profit + | 130.9 | 42.5 | 197.0 | 351.5 | 566.0 |
| Operating margin % | 4.6 | 1.4 | 5.1 | 6.1 | 8.7 |
| Other income | 30.8 | 69.9 | 20.8 | 23.4 | 34.6 |
| Interest | 46.6 | 63.7 | 70.9 | 100.8 | 103.3 |
| Depreciation | 132.1 | 159.1 | 150.5 | 146.0 | 146.6 |
| Exceptional items | - | - | -52.3 | -25.4 | - |
| Profit before tax | -17.0 | -110.4 | -55.9 | 102.7 | 350.7 |
| Tax | 1.6 | - | - | 24.0 | -27.8 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -18.6 | -110.4 | -55.9 | 78.7 | 378.5 |
| Net margin % | -0.7 | -3.6 | -1.4 | 1.4 | 5.8 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 2.4 | 3.5 | 7.1 | 5.7 | 1.7 |
| Net Debt/Equity | 1.9 | 3.3 | 6.9 | 5.5 | 1.7 |
| Total Debt/Assets | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 |
| Total Assets/Equity | 4.6 | 6.5 | 12.2 | 10.4 | 4.3 |
| Liquidity + | |||||
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 |
| Quick Ratio | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 |
| Interest Coverage | 2.8 | 0.7 | 2.8 | 3.5 | 5.5 |
| Performance | |||||
| Gross Margin | 25.0 | 20.2 | 23.8 | 19.8 | 22.3 |
| Operating Margin | 4.6 | 1.4 | 5.1 | 6.1 | 8.7 |
| Net Margin | -0.7 | -3.6 | -1.4 | 1.4 | 5.8 |
| Return + | |||||
| Return on Equity | -4.0 | -31.2 | -27.4 | 28.1 | 57.7 |
| Pre-tax ROCE | -0.1 | -12.1 | 5.8 | 28.7 | 54.7 |
| Return on Assets | -0.9 | -4.8 | -2.2 | 2.7 | 13.3 |
| Pre-tax ROIC | -0.1 | -7.6 | 2.9 | 11.4 | 23.8 |
| Efficiency + | |||||
| Days Payable | 81.0 | 95.0 | 88.0 | 68.0 | 61.0 |
| Days Inventory | 75.0 | 93.0 | 105.0 | 78.0 | 69.0 |
| Days Receivable | 55.0 | 66.0 | 58.0 | 49.0 | 43.0 |
| Fixed Asset Turnover | 2.9 | 3.4 | 4.4 | 6.8 | 7.3 |
| Total Asset Turnover | 1.3 | 1.3 | 1.6 | 2.0 | 2.3 |
| Working Capital | |||||
| Cash Conversion Cycle | 49.0 | 64.0 | 75.0 | 59.0 | 51.0 |
| Working Capital Days | 10.0 | 8.0 | -8.0 | -8.0 | -7.0 |
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 |
|---|---|---|---|
| Additional Director | Yasuhiro Iida | 07144682 | 2 years |
| Director | Yoshiaki Deguchi | 09205083 | 4 years |
| Managing Director | Masato Kitamae | 09575614 | 3 years |
| Director | Katsuhito Akaba | 09636444 | 2 years |
| Additional Director | Ajay Dhall | 10039758 | 2 years |
| Director | Praveen Bhutani | 10308924 | 2 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| DENSO INTERNATIONAL INDIA PRIVATE LIMITED |
Active
|
10.4 Cr | 1 | Delhi |
| DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED |
Active
|
183.2 Cr | 1 | Karnataka |
| SUBROS LIMITED |
Active
|
13.0 Cr | 1 | Delhi |
Registered Details
CIN
U74899DL1997PTC089205PAN
AAACD6817FIncorporation
1997, 27.7 yearsCompany Email
deshraj.sharma.a5u@ap.denso.comPaid up Capital
₹ 287.5 CrAuthorised Capital
₹ 287.6 CrAGM
Sep 2024Type
Private
Non-government Company
FAQ - DENSO HARYANA PRIVATE LIMITED
What is the incorporation date of DENSO HARYANA PRIVATE LIMITED?
The incorporation date of DENSO HARYANA PRIVATE LIMITED is 21 August, 1997
What is the authorized share capital of DENSO HARYANA PRIVATE LIMITED?
The authorized share capital of DENSO HARYANA PRIVATE LIMITED is INR ₹ 287.6 Cr.
What is the paid-up capital of DENSO HARYANA PRIVATE LIMITED?
The paid-up capital of DENSO HARYANA PRIVATE LIMITED is INR ₹ 287.5 Cr.
What is the registered address of DENSO HARYANA PRIVATE LIMITED?
The registered address of DENSO HARYANA PRIVATE LIMITED is B-1/D-4, GROUND FLOOR, MOHAN CO-OPERATIVE INDUSTRIAL ESTATE, MATHURA ROAD NEW DELHI Delhi - 110044
What is the CIN number of DENSO HARYANA PRIVATE LIMITED?
The CIN number of DENSO HARYANA PRIVATE LIMITED is U74899DL1997PTC089205.
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