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Graziano Trasmissioni India
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GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Graziano Trasmissioni India Private Limited, is an unlisted private company incorporated on 13 May, 1997. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 97.00 cr and the total paid-up capital is INR 36.12 cr.

Graziano Trasmissioni 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 40.51% over the previous year. At the same time, it's book networth has increased by 61.28%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Key Metrics

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

Sales

5.37%

₹ 2,475.0

EBITDA

-4.13%

₹ 381.0

Net Profit

0.67%

₹ 242.2

Networth

13.29%

₹ 2,057.2

Borrowings

₹ -

Assets

8.61%

₹ 2,674.0

Gross Margin

-1.41

40.5 %

Operating Margin

-1.53

15.4 %

Net Profit Margin

-0.47

9.5 %

Return on Equity

-1.48

11.8 %

ROCE

3.16

19.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	916.7	1,117.2	1,648.2	2,348.9	2,475.0
Operating profit	135.5	171.5	282.8	397.4	381.0
Net profit	50.4	80.3	158.0	240.6	242.2
Gross margin	45.5	44.2	42.1	41.9	40.5
Operating margin	14.8	15.3	17.2	16.9	15.4
Net margin	5.3	7.0	9.4	10.0	9.5
Networth	887.4	967.6	1,125.9	1,815.8	2,057.2
Borrowings	-	-	-	-	-
Assets	1,131.5	1,323.8	1,511.6	2,462.1	2,674.0
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.8	2.3	2.5	2.8	2.6
ROE	5.7	8.3	14.0	13.2	11.8
Days payable	104.0	150.0	107.0	120.0	102.0
WC days	156.0	140.0	116.0	174.0	131.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26.7	26.7	26.7	26.7	36.1
Reserves	860.7	940.9	1,099.2	1,789.1	2,021.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	142.1	256.2	278.8	447.5	410.7
Days payable	104.0	150.0	107.0	120.0	102.0
Other liabilities +	244.1	356.2	385.7	646.3	616.8
Other non-current liabilities	19.7	18.6	25.5	36.0	51.1
Other current liabilities	82.3	81.4	81.4	162.8	155.0
Total liabilities	1,131.5	1,323.8	1,511.6	2,462.1	2,674.0
Fixed Assets +	455.2	410.8	426.5	531.9	455.4
Tangible assets	371.6	405.0	406.7	501.1	441.5
CWIP	80.9	4.1	18.9	29.8	12.8
Intangible assets	2.7	1.7	0.9	1.0	1.1
LT loans and advances	-	83.1	154.0	101.5	70.0
Other non-current assets	59.2	64.5	48.5	96.6	692.4
Current assets +	617.1	765.4	882.6	1,732.1	1,456.2
Inventories	129.9	163.3	211.1	357.6	340.1
Trade receivables	197.9	305.1	344.7	500.5	430.4
Cash and cash equivalents	232.5	195.7	188.8	752.1	498.1
ST loans and advances	-	22.5	37.5	30.0	31.5
Other current assets	56.8	78.8	100.5	91.9	156.1
Total assets	1,131.5	1,323.8	1,511.6	2,462.1	2,674.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.36	2.02	1.77	1.08	1.35
Reserves	76.07	71.08	72.72	72.67	75.58
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	12.56	19.35	18.44	18.18	15.36
Other liabilities +	21.57	26.91	25.52	26.25	23.07
Other non-current liabilities	1.74	1.41	1.69	1.46	1.91
Other current liabilities	7.27	6.15	5.39	6.61	5.8
Total liabilities
Fixed Assets +	40.23	31.03	28.22	21.6	17.03
Tangible assets	32.84	30.59	26.91	20.35	16.51
CWIP	7.15	0.31	1.25	1.21	0.48
Intangible assets	0.24	0.13	0.06	0.04	0.04
LT loans and advances	0.0	6.28	10.19	4.12	2.62
Other non-current assets	5.23	4.87	3.21	3.92	25.89
Current assets +	54.54	57.82	58.39	70.35	54.46
Inventories	11.48	12.34	13.96	14.52	12.72
Trade receivables	17.49	23.05	22.81	20.33	16.1
Cash and cash equivalents	20.55	14.78	12.49	30.55	18.63
ST loans and advances	0.0	1.7	2.48	1.22	1.18
Other current assets	5.02	5.95	6.65	3.73	5.84
Total assets

	Mar 2023	Mar 2024
Equity Capital	26.7	36.1
Reserves	1,442.5	1,743.6
Borrowings +	-	-
Long term borrowings	-	-
Short term borrowings	-	-
Trade payables +	936.6	837.0
Days payable	133.0	121.0
Other liabilities +	1,889.1	1,267.2
Other non-current liabilities	156.4	172.7
Other current liabilities	796.1	257.5
Total liabilities	3,358.3	3,046.9
Fixed Assets +	778.9	676.1
Tangible assets	622.8	548.8
CWIP	26.0	7.5
Intangible assets	130.1	119.8
LT loans and advances	101.5	70.0
Other non-current assets	126.0	146.3
Current assets +	2,351.9	2,154.5
Inventories	530.0	495.1
Trade receivables	788.1	744.5
Cash and cash equivalents	875.4	640.4
ST loans and advances	-	31.5
Other current assets	158.4	243.0
Total assets	3,358.3	3,046.9

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.8	1.18
Reserves	42.95	57.23
Borrowings +	0.0	0.0
Long term borrowings	0.0	0.0
Short term borrowings	0.0	0.0
Trade payables	27.89	27.47
Other liabilities +	56.25	41.59
Other non-current liabilities	4.66	5.67
Other current liabilities	23.71	8.45
Total liabilities
Fixed Assets +	23.19	22.19
Tangible assets	18.55	18.01
CWIP	0.77	0.25
Intangible assets	3.87	3.93
LT loans and advances	3.02	2.3
Other non-current assets	3.75	4.8
Current assets +	70.03	70.71
Inventories	15.78	16.25
Trade receivables	23.47	24.43
Cash and cash equivalents	26.07	21.02
ST loans and advances	0.0	1.03
Other current assets	4.72	7.98
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	916.7	1,117.2	1,648.2	2,348.9	2,475.0
Sales growth %	-20.35	21.87	47.53	42.51	5.37
Expenses +	860.0	1,031.3	1,460.0	2,087.3	2,219.6
Cost of goods	499.5	623.7	953.9	1,364.8	1,472.9
Employee cost	136.1	138.3	161.4	236.6	250.4
Other costs	145.6	183.7	250.1	350.1	370.7
Operating profit +	135.5	171.5	282.8	397.4	381.0
Operating margin %	14.8	15.3	17.2	16.9	15.4
Other income	24.9	22.9	24.7	58.7	69.2
Interest	1.3	0.4	0.8	1.0	0.9
Depreciation	77.5	85.2	93.7	134.8	124.7
Exceptional items	-	-	-	-	-
Profit before tax	81.6	108.8	213.0	320.3	324.6
Tax	31.2	28.5	55.0	79.7	82.4
Profit - disc. ops	-	-	-	-	-
Net profit	50.4	80.3	158.0	240.6	242.2
Net margin %	5.3	7.0	9.4	10.0	9.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.36	97.99	98.52	97.56	97.28
Expenses +	91.33	90.46	87.27	86.7	87.24
Cost of goods	53.05	54.71	57.02	56.69	57.89
Employee cost	14.45	12.13	9.65	9.83	9.84
Other costs	15.46	16.11	14.95	14.54	14.57
Operating profit	14.39	15.04	16.91	16.51	14.98
Other income	2.64	2.01	1.48	2.44	2.72
Interest	0.14	0.04	0.05	0.04	0.04
Depreciation	8.23	7.47	5.6	5.6	4.9
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.67	9.54	12.73	13.3	12.76
Tax	3.31	2.5	3.29	3.31	3.24
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.35	7.04	9.44	9.99	9.52

	Mar 2023	Mar 2024
Sales +	3,850.2	3,882.4
Sales growth %	None	0.84
Expenses +	3,539.8	3,547.0
Cost of goods	2,573.1	2,523.2
Employee cost	293.1	312.4
Other costs	482.5	533.9
Operating profit +	501.5	512.9
Operating margin %	13.0	13.2
Other income	59.7	81.6
Interest	13.1	13.7
Depreciation	178.0	163.8
Exceptional items	-	-
Profit before tax	370.1	417.0
Tax	94.3	105.3
Profit - disc. ops	-	-
Net profit	275.8	311.7
Net margin %	7.0	7.9

Precentage of total income	Mar 2023	Mar 2024
Sales	98.47	97.94
Expenses +	90.53	89.48
Cost of goods	65.81	63.65
Employee cost	7.5	7.88
Other costs	12.34	13.47
Operating profit	12.83	12.94
Other income	1.53	2.06
Interest	0.34	0.35
Depreciation	4.55	4.13
Exceptional items	0.0	0.0
Profit before tax	9.47	10.52
Tax	2.41	2.66
Profit - disc. ops	0.0	0.0
Net profit	7.05	7.86

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.4	1.3	1.4	1.3
Liquidity +
Current Ratio	2.8	2.3	2.5	2.8	2.6
Quick Ratio	2.2	1.8	1.9	2.2	2.0
Interest Coverage	104.2	428.8	339.5	397.4	423.3
Performance
Gross Margin	45.5	44.2	42.1	41.9	40.5
Operating Margin	14.8	15.3	17.2	16.9	15.4
Net Margin	5.3	7.0	9.4	10.0	9.5
Return +
Return on Equity	5.7	8.3	14.0	13.2	11.8
Pre-tax ROCE	6.8	10.3	19.9	15.9	19.0
Return on Assets	4.5	6.1	10.4	9.8	9.1
Pre-tax ROIC	6.5	8.9	16.8	14.5	12.5
Efficiency +
Days Payable	104.0	150.0	107.0	120.0	102.0
Days Inventory	95.0	96.0	81.0	96.0	84.0
Days Receivable	79.0	100.0	76.0	78.0	63.0
Fixed Asset Turnover	2.0	2.7	3.9	4.4	5.4
Total Asset Turnover	0.8	0.8	1.1	0.9	0.9
Working Capital
Cash Conversion Cycle	70.0	46.0	50.0	54.0	45.0
Working Capital Days	156.0	140.0	116.0	174.0	131.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	2.3	1.7
Liquidity +
Current Ratio	1.4	2.0
Quick Ratio	1.1	1.5
Interest Coverage	38.3	37.4
Performance
Gross Margin	33.2	35.0
Operating Margin	13.0	13.2
Net Margin	7.0	7.9
Return +
Return on Equity	18.8	17.5
Pre-tax ROCE	23.1	20.1
Return on Assets	8.2	10.2
Pre-tax ROIC	22.0	19.6
Efficiency +
Days Payable	133.0	121.0
Days Inventory	75.0	72.0
Days Receivable	75.0	70.0
Fixed Asset Turnover	4.9	5.7
Total Asset Turnover	1.1	1.3
Working Capital
Cash Conversion Cycle	17.0	21.0
Working Capital Days	59.0	100.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of India

No. of Loans: 1

Total Amount : 1.9 cr

MAHINDRA AND MAHINDRA LTD.

No. of Loans: 2

Total Amount : 1.8 cr

Charge Holder	Amount	Date of creation/modification
MAHINDRA AND MAHINDRA LTD.	0.9 cr	25 Mar, 1997
MAHINDRA AND MAHINDRA LTD.	0.9 cr	20 Jan, 1997
Bank of India	1.9 cr	24 Jan, 1995

Charges

Bank of India

MAHINDRA AND MAHINDRA LTD.

People

Designation	Name	DIN/PAN	Tenure
Director	Gajanan Vithal Gandhe	02023395	5 years
Director	Campbell Andrew Michael	03075376	6 years
Director	Marcus David King	06947986	6 years
Director	Sandeep Bhim Khullar	08071943	7 years
Kmp	Anup Kumar Goyal	<HIDDEN>	21 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DANA INDIA TECHNICAL CENTRE PRIVATE LIMITED	Active	64.3 L	1	Maharashtra
FAIRFIELD ATLAS LIMITED	Amalgamated	26.9 Cr	3	Maharashtra
DANA TM4 INDIA PRIVATE LIMITED	Active	83.6 L	1	Maharashtra
DANA ANAND INDIA PRIVATE LIMITED	Active	97.8 Cr	1	Maharashtra
BREVINI INDIA PRIVATE LIMITED	Amalgamated	40.0 L	2	Maharashtra
VICTOR REINZ INDIA PRIVATE LIMITED	Active	10.7 Cr	1	Maharashtra
AXLES INDIA LIMITED	Active	25.5 Cr	2	Tamil Nadu
DANA INDIA PRIVATE LIMITED	Active	11.5 Cr	3	Maharashtra
MINDA CORPORATION LIMITED	Active	47.8 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DANA INDIA PRIVATE LIMITED	Maharashtra	2000	₹ 11.5 Cr

Registered Details

CIN

U34300PN1997PTC202633

PAN

AAACG4258M

Incorporation

1997, 27.9 years

Company Email

ajay.pandey@dana.com

Paid up Capital

₹ 36.1 Cr

Authorised Capital

₹ 97.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED

What is the incorporation date of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED?

The incorporation date of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED is 13 May, 1997

What is the authorized share capital of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED?

The authorized share capital of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED is INR ₹ 97.0 Cr.

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

The paid-up capital of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED is INR ₹ 36.1 Cr.

What is the registered address of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED?

The registered address of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED is Survey No. 279, Raisoni Industrial Park, Hinjawadi Phase 2 Maan,Taluka Mulshi NA Pune Pune Maharashtra - 411057

What is the CIN number of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED?

The CIN number of GRAZIANO TRASMISSIONI INDIA PRIVATE LIMITED is U34300PN1997PTC202633.

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