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EVONIK INDIA PRIVATE LIMITED

corporate.evonik.com
Active
Updated: 20 Oct 2024

Evonik India Private Limited, is an unlisted private company incorporated on 02 March, 1998. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 1.88 cr.

Evonik 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 8.31% over the previous year. At the same time, it's book networth has increased by 35.4%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • ammonia salts, carbon black, chlorine, sulfuric acid and hydrochloric acid, ammonia
Key Metrics

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

Sales
-12.96%
₹ 2,506.4
EBITDA
-13.98%
₹ 112.1
Net Profit
-44.78%
₹ 67.9
Networth
14.27%
₹ 539.1
Borrowings
-
₹ -
Assets
33.4%
₹ 1,365.8
Gross Margin
0.39
10.3 %
Operating Margin
-0.06
4.5 %
Net Profit Margin
-1.49
2.7 %
Return on Equity
-13.48
12.6 %
ROCE
-9.79
17.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (20)
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
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
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 1,689.7 1,891.1 2,488.3 2,879.4 2,506.4
Operating profit 91.6 63.7 120.3 130.3 112.1
Net profit 60.3 38.7 85.0 123.0 67.9
Gross margin 13.5 10.0 10.4 9.9 10.3
Operating margin 5.4 3.4 4.8 4.5 4.5
Net margin 3.6 2.0 3.4 4.2 2.7
Networth 225.8 263.2 348.4 471.8 539.1
Borrowings - 105.1 - - -
Assets 710.4 831.4 1,023.3 1,023.8 1,365.8
Debt to equity 0.0 0.4 0.0 0.0 0.0
Current ratio 1.4 1.4 1.5 1.8 1.6
ROE 26.7 14.7 24.4 26.1 12.6
Days payable 111.0 90.0 102.0 73.0 109.0
WC days 42.0 43.0 46.0 55.0 61.0
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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 1.9 1.9 1.9 1.9 1.9
Reserves 223.9 261.3 346.5 469.9 537.2
Borrowings + - 105.1 - - -
Long term borrowings - - - - -
Short term borrowings - 105.1 - - -
Trade payables + 444.8 418.3 624.3 517.2 671.2
Days payable 111.0 90.0 102.0 73.0 109.0
Other liabilities + 484.6 463.1 674.9 552.1 826.7
Other non-current liabilities - 0.4 0.8 1.3 109.3
Other current liabilities 39.8 44.4 49.8 33.6 46.2
Total liabilities 710.4 831.4 1,023.3 1,023.8 1,365.8
Fixed Assets + 9.4 12.9 6.8 10.7 137.3
Tangible assets 5.1 10.9 4.7 8.0 121.3
CWIP 4.3 2.0 2.1 2.6 15.9
Intangible assets - - - - -
LT loans and advances 11.3 - - - -
Other non-current assets 12.9 27.8 27.9 31.4 92.1
Current assets + 676.9 790.6 988.6 981.7 1,136.4
Inventories 242.2 239.0 290.9 331.3 415.8
Trade receivables 369.6 463.3 578.3 429.6 492.8
Cash and cash equivalents 20.0 39.5 60.5 122.4 129.2
ST loans and advances 32.7 - - - -
Other current assets 12.3 48.9 58.9 98.5 98.7
Total assets 710.4 831.4 1,023.3 1,023.8 1,365.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,689.7 1,891.1 2,488.3 2,879.4 2,506.4
Sales growth % 3.89 11.92 31.58 15.72 -12.96
Expenses + 1,607.0 1,842.7 2,381.0 2,761.6 2,418.2
Cost of goods 1,461.3 1,701.8 2,229.3 2,593.1 2,247.6
Employee cost 44.6 41.5 49.9 51.1 50.5
Other costs 92.3 84.1 88.7 104.8 96.2
Operating profit + 91.6 63.7 120.3 130.3 112.1
Operating margin % 5.4 3.4 4.8 4.5 4.5
Other income 3.5 4.5 5.4 47.7 3.5
Interest 6.1 6.8 4.7 4.0 10.7
Depreciation 2.7 8.6 8.3 8.5 13.2
Exceptional items - - - - -
Profit before tax 86.1 52.8 112.6 165.5 91.7
Tax 25.8 14.1 27.7 42.4 23.8
Profit - disc. ops - - - - -
Net profit 60.3 38.7 85.0 123.0 67.9
Net margin % 3.6 2.0 3.4 4.2 2.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.4 0.0 0.0 0.0
Net Debt/Equity 0.0 0.2 0.0 0.0 0.0
Total Debt/Assets 0.0 0.1 0.0 0.0 0.0
Total Assets/Equity 3.1 3.2 2.9 2.2 2.5
Liquidity +
Current Ratio 1.4 1.4 1.5 1.8 1.6
Quick Ratio 0.9 1.0 1.0 1.2 1.0
Interest Coverage 14.9 9.4 25.6 32.8 10.5
Performance
Gross Margin 13.5 10.0 10.4 9.9 10.3
Operating Margin 5.4 3.4 4.8 4.5 4.5
Net Margin 3.6 2.0 3.4 4.2 2.7
Return +
Return on Equity 26.7 14.7 24.4 26.1 12.6
Pre-tax ROCE 44.1 23.4 34.8 27.6 17.8
Return on Assets 8.5 4.7 8.3 12.0 5.0
Pre-tax ROIC 39.3 16.8 32.1 25.8 18.3
Efficiency +
Days Payable 111.0 90.0 102.0 73.0 109.0
Days Inventory 60.0 51.0 48.0 47.0 68.0
Days Receivable 80.0 89.0 85.0 54.0 72.0
Fixed Asset Turnover 180.6 146.2 364.9 270.2 18.2
Total Asset Turnover 2.4 2.3 2.4 2.8 1.8
Working Capital
Cash Conversion Cycle 29.0 50.0 31.0 28.0 31.0
Working Capital Days 42.0 43.0 46.0 55.0 61.0
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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
Managing Director Vinod Paremal 08803466 5 years
Director Ingo Rothenhoefer 10086109 2 years
Director Chaitali Talele 10392374 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INSILCO LIMITED
Active
62.7 Cr 1 Uttar Pradesh
EVONIK CATALYSTS INDIA PRIVATE LIMITED
Active
5.8 Cr 3 Maharashtra
EVONIK SPECIALTY SILICA INDIA PRIVATE LIMITED
Active
22.5 Cr 3 Maharashtra

Registered Details

CIN

U25200MH1998PTC113786

PAN

AAACH3690Q

Incorporation

1998, 27.1 years

Company Email

chaitali.talele@evonik.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - EVONIK INDIA PRIVATE LIMITED

What is the incorporation date of EVONIK INDIA PRIVATE LIMITED?

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The incorporation date of EVONIK INDIA PRIVATE LIMITED is 02 March, 1998

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

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The authorized share capital of EVONIK INDIA PRIVATE LIMITED is INR ₹ 2.5 Cr.

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

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The paid-up capital of EVONIK INDIA PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of EVONIK INDIA PRIVATE LIMITED?

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The registered address of EVONIK INDIA PRIVATE LIMITED is Plot No. D- 5, Wagle Industrial Estate Road No. 34, Panchpak hadi Wagle I.E. Thane Thane Maharashtra - 400604

What is the CIN number of EVONIK INDIA PRIVATE LIMITED?

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The CIN number of EVONIK INDIA PRIVATE LIMITED is U25200MH1998PTC113786.

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