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Ford India
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Registered Details

FORD INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures automobiles and auto parts such as engines, cars, vans, trucks, and sport utility vehicles

Ford India Private Limited, is an unlisted private company incorporated on 09 August, 2000. It is classified as a private limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 24,500.00 cr and the total paid-up capital is INR 14,823.00 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

cars, trucks, and sport utility vehicles, engines, vans

Key Metrics

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

Sales

-26.95%

₹ 5,170.8

EBITDA

₹ -643.0

Net Profit

-31.23%

₹ 343.8

Networth

21.88%

₹ 1,911.0

Borrowings

-100.0%

₹ -

Assets

-5.03%

₹ 6,269.6

Gross Margin

13.8

-4.3 %

Operating Margin

16.3

-12.4 %

Net Profit Margin

0.17

5.3 %

Return on Equity

-13.9

18.0 %

ROCE

24.2

-46.0 %

Debt to Equity

-1.05

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (29)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,463.8	12,056.8	10,201.7	7,078.8	5,170.8
Operating profit	-200.5	-1,052.7	-2,981.8	-2,033.5	-643.0
Net profit	-5,432.3	-187.6	-4,229.1	500.0	343.8
Gross margin	-10.9	6.7	-15.4	-18.1	-4.3
Operating margin	-13.7	-8.7	-29.2	-28.7	-12.4
Net margin	150.8	-1.4	-31.1	5.1	5.3
Networth	-596.7	-781.1	1,067.3	1,567.9	1,911.0
Borrowings	2,014.4	4,601.3	561.3	1,645.5	-
Assets	11,173.4	9,494.4	8,904.8	6,601.5	6,269.6
Debt to equity	-3.4	-5.9	0.5	1.1	0.0
Current ratio	0.4	0.8	0.8	1.5	1.1
ROE	-	-	-396.2	31.9	18.0
Days payable	68.0	113.0	59.0	58.0	85.0
WC days	-891.0	-29.0	-53.0	84.0	34.0

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	8,748.0	8,748.0	14,823.0	14,823.0	14,823.0
Reserves	-9,344.7	-9,529.1	-13,755.7	-13,255.1	-12,912.0
Borrowings +	2,014.4	4,601.3	561.3	1,645.5	-
Long term borrowings	754.4	3,658.9	-	1,645.5	-
Short term borrowings	1,260.0	942.3	561.3	-	-
Trade payables +	304.5	3,470.5	1,911.2	1,334.4	1,251.6
Days payable	68.0	113.0	59.0	58.0	85.0
Other liabilities +	9,755.6	5,674.2	7,276.2	3,388.2	4,358.5
Other non-current liabilities	5,031.5	310.0	120.8	195.5	159.9
Other current liabilities	4,419.7	1,893.7	5,244.2	1,858.2	2,947.1
Total liabilities	11,173.4	9,494.4	8,904.8	6,601.5	6,269.6
Fixed Assets +	2,462.4	4,086.3	2,597.5	1,690.3	1,445.7
Tangible assets	2,460.9	4,050.2	2,545.5	1,682.4	1,436.0
CWIP	1.5	36.1	52.0	7.9	9.7
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	6,301.6	69.8	60.5	96.8	139.9
Current assets +	2,409.4	5,338.3	6,246.8	4,814.4	4,684.0
Inventories	293.4	2,738.6	2,075.3	1,282.1	1,222.0
Trade receivables	219.6	1,024.2	1,333.1	1,792.5	1,797.5
Cash and cash equivalents	1,736.5	379.7	1,061.9	913.3	897.0
ST loans and advances	-	-	-	-	-
Other current assets	159.8	1,195.8	1,776.5	826.5	767.5
Total assets	11,173.4	9,494.4	8,904.8	6,601.5	6,269.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	78.29	92.14	166.46	224.54	236.43
Reserves	-83.63	-100.37	-154.47	-200.79	-205.95
Borrowings +	18.03	48.46	6.3	24.93	0.0
Long term borrowings	6.75	38.54	0.0	24.93	0.0
Short term borrowings	11.28	9.92	6.3	0.0	0.0
Trade payables	2.72	36.55	21.46	20.21	19.96
Other liabilities +	87.31	59.76	81.71	51.32	69.52
Other non-current liabilities	45.03	3.27	1.36	2.96	2.55
Other current liabilities	39.56	19.95	58.89	28.15	47.01
Total liabilities
Fixed Assets +	22.04	43.04	29.17	25.6	23.06
Tangible assets	22.02	42.66	28.59	25.48	22.9
CWIP	0.01	0.38	0.58	0.12	0.15
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	56.4	0.73	0.68	1.47	2.23
Current assets +	21.56	56.23	70.15	72.93	74.71
Inventories	2.63	28.84	23.31	19.42	19.49
Trade receivables	1.97	10.79	14.97	27.15	28.67
Cash and cash equivalents	15.54	4.0	11.92	13.83	14.31
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.43	12.59	19.95	12.52	12.24
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,463.8	12,056.8	10,201.7	7,078.8	5,170.8
Sales growth %	-93.95	723.64	-15.39	-30.61	-26.95
Expenses +	1,829.7	13,897.5	14,094.2	9,606.8	6,218.1
Cost of goods	1,623.8	11,248.4	11,771.0	8,360.1	5,393.2
Employee cost	23.3	604.4	688.2	206.4	107.0
Other costs	17.2	1,256.8	724.3	545.8	313.6
Operating profit +	-200.5	-1,052.7	-2,981.8	-2,033.5	-643.0
Operating margin %	-13.7	-8.7	-29.2	-28.7	-12.4
Other income	546.9	1,713.5	3,418.4	2,663.6	1,318.0
Interest	45.6	459.3	354.9	202.1	158.6
Depreciation	119.8	328.7	555.8	292.4	245.8
Exceptional items	-	-60.4	-3,754.9	364.4	73.2
Profit before tax	181.0	-187.6	-4,229.1	500.0	343.8
Tax	-	-	-	-	-
Profit - disc. ops	-5,613.2	-	-	-	-
Net profit	-5,432.3	-187.6	-4,229.1	500.0	343.8
Net margin %	150.8	-1.4	-31.1	5.1	5.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	72.8	87.56	74.9	72.66	79.69
Expenses +	91.0	100.92	103.48	98.61	95.83
Cost of goods	80.76	81.69	86.42	85.81	83.12
Employee cost	1.16	4.39	5.05	2.12	1.65
Other costs	0.85	9.13	5.32	5.6	4.83
Operating profit	-9.97	-7.64	-21.89	-20.87	-9.91
Other income	27.2	12.44	25.1	27.34	20.31
Interest	2.27	3.34	2.61	2.07	2.44
Depreciation	5.96	2.39	4.08	3.0	3.79
Exceptional items	0.0	-0.44	-27.57	3.74	1.13
Profit before tax	9.0	-1.36	-31.05	5.13	5.3
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	-279.17	0.0	0.0	0.0	0.0
Net profit	-270.17	-1.36	-31.05	5.13	5.3

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-3.4	-5.9	0.5	1.1	0.0
Net Debt/Equity	-0.5	-5.4	0.0	0.5	0.0
Total Debt/Assets	0.2	0.5	0.1	0.2	0.0
Total Assets/Equity	-18.7	-12.2	8.3	4.2	3.3
Liquidity +
Current Ratio	0.4	0.8	0.8	1.5	1.1
Quick Ratio	0.3	0.4	0.5	1.1	0.8
Interest Coverage	-4.4	-2.3	-8.4	-10.1	-4.0
Performance
Gross Margin	-10.9	6.7	-15.4	-18.1	-4.3
Operating Margin	-13.7	-8.7	-29.2	-28.7	-12.4
Net Margin	150.8	-1.4	-31.1	5.1	5.3
Return +
Return on Equity	-	-	-396.2	31.9	18.0
Pre-tax ROCE	28.8	-44.3	-313.8	-70.2	-46.0
Return on Assets	-48.6	-2.0	-47.5	7.6	5.5
Pre-tax ROIC	100.5	-40.1	-331.4	-101.1	-46.5
Efficiency +
Days Payable	68.0	113.0	59.0	58.0	85.0
Days Inventory	66.0	89.0	64.0	56.0	83.0
Days Receivable	55.0	31.0	48.0	92.0	127.0
Fixed Asset Turnover	0.6	3.0	3.9	4.2	3.6
Total Asset Turnover	0.1	1.3	1.1	1.1	0.8
Working Capital
Cash Conversion Cycle	53.0	7.0	53.0	90.0	125.0
Working Capital Days	-891.0	-29.0	-53.0	84.0	34.0

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
Whole-time Director	Gopal Krishna Karthik Swaminath	02659832	5 years
Whole-time Director	Dhiraj Dixit	07495609	9 years
Director	Anand Misra	10753995	1 years
CS	Chervu Buchi Kameshwari Sweta	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FORTITUDE AUTOMOTIVE PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu

Registered Details

CIN

U34103TN2000PTC045537

PAN

AAACM4454H

Incorporation

2000, 24.7 years

Company Email

csweta@ford.com

Paid up Capital

₹ 14,823.0 Cr

Authorised Capital

₹ 24,500.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - FORD INDIA PRIVATE LIMITED

What is the incorporation date of FORD INDIA PRIVATE LIMITED?

The incorporation date of FORD INDIA PRIVATE LIMITED is 09 August, 2000

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

The authorized share capital of FORD INDIA PRIVATE LIMITED is INR ₹ 24,500.0 Cr.

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

The paid-up capital of FORD INDIA PRIVATE LIMITED is INR ₹ 14,823.0 Cr.

What is the registered address of FORD INDIA PRIVATE LIMITED?

The registered address of FORD INDIA PRIVATE LIMITED is S.P.KOIL POST,CHENGALPATTU KANCHEEPURAM - 603 204. KANCHEEPURAM Tamil Nadu - 603204

What is the CIN number of FORD INDIA PRIVATE LIMITED?

The CIN number of FORD INDIA PRIVATE LIMITED is U34103TN2000PTC045537.

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