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Denso India
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Registered Details

DENSO INDIA PRIVATE LIMITED

www.denso.co.in

Active

Updated: 05 Nov 2024

The company manufactures and sells automotive components primarily to the original equipment manufacturers in India and internationally.

Denso India Private Limited, is a listed private company incorporated on 22 November, 1984. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 30.05 cr.

Industry

Trading

Products

captive discharge ignition systems, blower motors, EPS motors, air cleaners, electronic throttle bodies, evaporators, arms and blades, alternators, engine control units, air conditioner tubes and hoses, compressors, condensers, engine cooling modules, and front wiper and fan motors

Key Metrics

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

Sales

15.22%

₹ 1,617.1

EBITDA

51.6%

₹ 147.2

Net Profit

219.5%

₹ 103.2

Networth

77.92%

₹ 235.7

Borrowings

-39.56%

₹ 161.0

Assets

2.55%

₹ 668.1

Gross Margin

0.14

34.8 %

Operating Margin

2.18

9.1 %

Net Profit Margin

4.04

6.3 %

Return on Equity

19.4

43.8 %

ROCE

11.68

38.6 %

Debt to Equity

-1.33

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

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 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

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,055.3	1,047.0	1,222.7	1,403.5	1,617.1
Operating profit	32.3	87.4	52.5	97.1	147.2
Net profit	-26.6	20.5	-0.4	32.3	103.2
Gross margin	34.0	37.2	33.9	34.6	34.8
Operating margin	3.1	8.3	4.3	6.9	9.1
Net margin	-2.5	1.9	-0.0	2.3	6.3
Networth	80.1	100.6	100.2	132.5	235.7
Borrowings	290.5	202.6	270.9	266.4	161.0
Assets	598.8	664.4	670.7	651.5	668.1
Debt to equity	3.6	2.0	2.7	2.0	0.7
Current ratio	0.9	0.9	0.8	0.9	1.1
ROE	-33.2	20.4	-0.4	24.4	43.8
Days payable	66.0	92.0	74.0	69.0	63.0
WC days	-6.0	-23.0	-29.0	-9.0	11.0

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	30.0	30.0	30.0	30.0	30.0
Reserves	50.1	70.6	70.2	102.5	205.7
Borrowings +	290.5	202.6	270.9	266.4	161.0
Long term borrowings	150.0	50.0	20.0	40.0	40.0
Short term borrowings	140.5	152.6	250.9	226.4	121.0
Trade payables +	126.8	165.6	163.3	172.6	181.6
Days payable	66.0	92.0	74.0	69.0	63.0
Other liabilities +	228.2	361.2	299.6	252.6	271.4
Other non-current liabilities	43.0	39.6	34.0	31.8	31.9
Other current liabilities	58.4	156.0	102.3	48.2	57.9
Total liabilities	598.8	664.4	670.7	651.5	668.1
Fixed Assets +	266.4	237.0	225.2	207.2	195.4
Tangible assets	254.8	234.4	208.0	204.8	189.4
CWIP	11.6	2.6	17.2	2.4	6.0
Intangible assets	-	-	-	-	-
LT loans and advances	25.1	20.5	25.6	25.4	24.5
Other non-current assets	-	-	-	4.7	40.9
Current assets +	307.3	406.9	419.9	414.2	407.3
Inventories	150.3	190.2	198.7	213.6	210.7
Trade receivables	107.2	189.0	173.4	175.4	176.3
Cash and cash equivalents	30.5	17.0	33.8	9.7	5.6
ST loans and advances	17.5	8.7	12.9	14.7	13.9
Other current assets	1.8	2.0	1.1	0.8	0.8
Total assets	598.8	664.4	670.7	651.5	668.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.01	4.52	4.47	4.61	4.5
Reserves	8.37	10.63	10.47	15.73	30.79
Borrowings +	48.51	30.49	40.39	40.89	24.1
Long term borrowings	25.05	7.53	2.98	6.14	5.99
Short term borrowings	23.46	22.97	37.41	34.75	18.11
Trade payables	21.18	24.92	24.35	26.49	27.18
Other liabilities +	38.11	54.36	44.67	38.77	40.62
Other non-current liabilities	7.18	5.96	5.07	4.88	4.77
Other current liabilities	9.75	23.48	15.25	7.4	8.66
Total liabilities
Fixed Assets +	44.49	35.67	33.58	31.8	29.25
Tangible assets	42.55	35.28	31.01	31.44	28.35
CWIP	1.94	0.39	2.56	0.37	0.9
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	4.19	3.09	3.82	3.9	3.67
Other non-current assets	0.0	0.0	0.0	0.72	6.12
Current assets +	51.32	61.24	62.61	63.58	60.96
Inventories	25.1	28.63	29.63	32.79	31.54
Trade receivables	17.9	28.45	25.85	26.92	26.39
Cash and cash equivalents	5.09	2.56	5.04	1.49	0.84
ST loans and advances	2.92	1.31	1.92	2.26	2.08
Other current assets	0.3	0.3	0.16	0.12	0.12
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,055.3	1,047.0	1,222.7	1,403.5	1,617.1
Sales growth %	-10.87	-0.79	16.78	14.79	15.22
Expenses +	1,078.0	1,032.6	1,236.2	1,374.0	1,540.1
Cost of goods	696.8	657.0	808.3	917.7	1,055.2
Employee cost	188.7	176.6	205.7	227.8	233.5
Other costs	137.5	126.0	156.2	160.9	181.2
Operating profit +	32.3	87.4	52.5	97.1	147.2
Operating margin %	3.1	8.3	4.3	6.9	9.1
Other income	7.9	11.7	14.3	14.8	16.5
Interest	16.6	19.0	16.2	17.4	16.5
Depreciation	38.4	54.0	49.8	50.2	53.7
Exceptional items	-	-	-	-4.5	-
Profit before tax	-15.3	25.7	0.6	39.8	93.5
Tax	11.3	5.2	1.0	7.5	-9.7
Profit - disc. ops	-	-	-	-	-
Net profit	-26.6	20.5	-0.4	32.3	103.2
Net margin %	-2.5	1.9	-0.0	2.3	6.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.26	98.89	98.84	98.96	98.99
Expenses +	101.39	97.54	99.94	96.88	94.28
Cost of goods	65.54	62.06	65.34	64.7	64.59
Employee cost	17.75	16.68	16.63	16.06	14.29
Other costs	12.93	11.9	12.63	11.34	11.09
Operating profit	3.04	8.25	4.24	6.85	9.01
Other income	0.74	1.11	1.16	1.04	1.01
Interest	1.56	1.79	1.31	1.23	1.01
Depreciation	3.61	5.1	4.03	3.54	3.29
Exceptional items	0.0	0.0	0.0	-0.32	0.0
Profit before tax	-1.44	2.43	0.05	2.81	5.72
Tax	1.06	0.49	0.08	0.53	-0.59
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.5	1.94	-0.03	2.28	6.32

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.6	2.0	2.7	2.0	0.7
Net Debt/Equity	3.2	1.8	2.4	1.9	0.7
Total Debt/Assets	0.5	0.3	0.4	0.4	0.2
Total Assets/Equity	7.5	6.6	6.7	4.9	2.8
Liquidity +
Current Ratio	0.9	0.9	0.8	0.9	1.1
Quick Ratio	0.5	0.5	0.4	0.5	0.6
Interest Coverage	1.9	4.6	3.2	5.6	8.9
Performance
Gross Margin	34.0	37.2	33.9	34.6	34.8
Operating Margin	3.1	8.3	4.3	6.9	9.1
Net Margin	-2.5	1.9	-0.0	2.3	6.3
Return +
Return on Equity	-33.2	20.4	-0.4	24.4	43.8
Pre-tax ROCE	-2.5	19.7	2.1	26.9	38.6
Return on Assets	-4.4	3.1	-0.1	5.0	15.4
Pre-tax ROIC	-1.8	11.7	0.8	12.1	23.9
Efficiency +
Days Payable	66.0	92.0	74.0	69.0	63.0
Days Inventory	79.0	106.0	90.0	85.0	73.0
Days Receivable	37.0	66.0	52.0	46.0	40.0
Fixed Asset Turnover	4.0	4.4	5.4	6.8	8.3
Total Asset Turnover	1.8	1.6	1.8	2.1	2.4
Working Capital
Cash Conversion Cycle	50.0	80.0	68.0	62.0	50.0
Working Capital Days	-6.0	-23.0	-29.0	-9.0	11.0

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
Director	Raman Venkat Challa	07093663	1 years
Director Appointed in Casual V	Shinya Watanabe	09438682	3 years
Director	Katsuhiko Sugito	10052022	2 years
Director	Hiromichi Morita	10501301	1 years
Director	Sho Iwata	10715925	1 years
CS	Kuldeep Singh Rawat	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MACHINO POLYMERS INDIA PRIVATE LIMITED	Active	1.0 L	1	West Bengal
MACHINO POLYMERS LIMITED	Active	24.3 Cr	1	West Bengal
BHARAT SEATS LIMITED	Active	6.3 Cr	1	Delhi
KRISHNA MARUTI LIMITED.	Active	4.2 Cr	1	Haryana
DENSO INTERNATIONAL INDIA PRIVATE LIMITED	Active	10.4 Cr	1	Delhi

Registered Details

CIN

U52110DL1984PTC019375

PAN

AAACD4255F

Incorporation

1984, 40.4 years

Company Email

kuldeep.rawat.a3w@ap.denso.com

Paid up Capital

₹ 30.0 Cr

Authorised Capital

₹ 32.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - DENSO INDIA PRIVATE LIMITED

What is the incorporation date of DENSO INDIA PRIVATE LIMITED?

The incorporation date of DENSO INDIA PRIVATE LIMITED is 22 November, 1984

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

The authorized share capital of DENSO INDIA PRIVATE LIMITED is INR ₹ 32.0 Cr.

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

The paid-up capital of DENSO INDIA PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the registered address of DENSO INDIA PRIVATE LIMITED?

The registered address of DENSO INDIA 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 INDIA PRIVATE LIMITED?

The CIN number of DENSO INDIA PRIVATE LIMITED is U52110DL1984PTC019375.

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