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H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED
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Updated: 05 Nov 2024
H&M Hennes & Mauritz UK Ltd. retails and sells apparels
H & M Hennes & Mauritz Retail Private Limited, is an unlisted private company incorporated on 16 December, 2013. It is classified as a private subsidiary of a foreign company and is located in South Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 5.48 cr.
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Industry
Business Services
Products
- Men clothing, Cosmetics, Children's clothing, Accessories, Women clothing
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
11.43%
11.43%
EBITDA
19.44%
19.44%
Net Profit
-83.36%
-83.36%
Networth
-34.85%
-34.85%
Borrowings
-
Assets
2.38%
2.38%
Gross Margin
0.05
0.05
Operating Margin
0.35
0.35
Net Profit Margin
-1.22
-1.22
Return on Equity
-8.55
-8.55
ROCE
27.52
27.52
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(63)
| 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 INTEREST COVERAGE
- PAYABLES DETERIORATING
- CASH DETERIORATING
Low Risk
- NET MARGIN DETERIORATING
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 | 1,579.4 | 1,395.9 | 2,107.2 | 2,942.0 | 3,278.4 |
| Operating profit | 136.0 | 118.8 | 117.0 | 143.3 | 171.2 |
| Net profit | 8.0 | 6.9 | 23.6 | 42.4 | 7.1 |
| Gross margin | 59.2 | 56.5 | 60.6 | 57.7 | 57.7 |
| Operating margin | 8.6 | 8.5 | 5.5 | 4.9 | 5.2 |
| Net margin | 0.5 | 0.5 | 1.1 | 1.4 | 0.2 |
| Networth | 324.0 | 331.9 | 359.9 | 369.6 | 240.8 |
| Borrowings | - | - | - | - | - |
| Assets | 1,086.1 | 1,126.0 | 1,439.0 | 1,645.7 | 1,685.0 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 |
| ROE | 2.5 | 2.1 | 6.6 | 11.5 | 2.9 |
| Days payable | 31.0 | 53.0 | 326.0 | 248.0 | 276.0 |
| WC days | -14.0 | 2.0 | 14.0 | 12.0 | -28.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves | 318.5 | 326.4 | 354.5 | 364.1 | 235.3 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 54.8 | 88.1 | 740.1 | 846.3 | 1,049.5 |
| Days payable | 31.0 | 53.0 | 326.0 | 248.0 | 276.0 |
| Other liabilities + | 762.1 | 794.1 | 1,079.0 | 1,276.2 | 1,444.2 |
| Other non-current liabilities | 220.6 | 199.8 | 177.5 | 270.8 | 241.9 |
| Other current liabilities | 486.8 | 506.1 | 161.4 | 159.0 | 152.9 |
| Total liabilities | 1,086.1 | 1,126.0 | 1,439.0 | 1,645.7 | 1,685.0 |
| Fixed Assets + | 524.2 | 443.4 | 348.1 | 428.4 | 430.3 |
| Tangible assets | 513.1 | 436.5 | 332.6 | 412.0 | 407.6 |
| CWIP | 11.1 | 6.8 | 15.5 | 16.4 | 22.7 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | - | - | - | 1.0 |
| Other non-current assets | 82.2 | 81.9 | 111.2 | 114.7 | 303.0 |
| Current assets + | 479.8 | 600.8 | 979.7 | 1,102.7 | 950.7 |
| Inventories | 266.6 | 291.6 | 438.8 | 569.0 | 522.0 |
| Trade receivables | - | 2.1 | - | - | - |
| Cash and cash equivalents | 97.3 | 156.7 | 309.9 | 261.5 | 134.6 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 115.9 | 150.4 | 231.1 | 272.1 | 294.1 |
| Total assets | 1,086.1 | 1,126.0 | 1,439.0 | 1,645.7 | 1,685.0 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,579.4 | 1,395.9 | 2,107.2 | 2,942.0 | 3,278.4 |
| Sales growth % | 27.77 | -11.62 | 50.96 | 39.62 | 11.43 |
| Expenses + | 1,567.8 | 1,393.3 | 2,083.5 | 2,902.4 | 3,267.8 |
| Cost of goods | 644.2 | 607.3 | 829.5 | 1,245.4 | 1,386.2 |
| Employee cost | 125.5 | 102.8 | 108.0 | 129.2 | 150.4 |
| Other costs | 673.7 | 566.8 | 1,052.8 | 1,424.2 | 1,570.6 |
| Operating profit + | 136.0 | 118.8 | 117.0 | 143.3 | 171.2 |
| Operating margin % | 8.6 | 8.5 | 5.5 | 4.9 | 5.2 |
| Other income | 3.2 | 7.1 | 8.0 | 18.5 | 11.2 |
| Interest | 31.7 | 23.3 | 11.1 | 15.5 | 57.2 |
| Depreciation | 92.8 | 93.0 | 82.2 | 88.2 | 103.3 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 14.7 | 9.6 | 31.7 | 58.1 | 21.9 |
| Tax | 6.7 | 2.7 | 8.0 | 15.7 | 14.8 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 8.0 | 6.9 | 23.6 | 42.4 | 7.1 |
| Net margin % | 0.5 | 0.5 | 1.1 | 1.4 | 0.2 |
Revenue from operations
Ratios
| 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 | 3.4 | 3.4 | 4.0 | 4.5 | 7.0 |
| Liquidity + | |||||
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 |
| Interest Coverage | 4.3 | 5.1 | 10.6 | 9.2 | 3.0 |
| Performance | |||||
| Gross Margin | 59.2 | 56.5 | 60.6 | 57.7 | 57.7 |
| Operating Margin | 8.6 | 8.5 | 5.5 | 4.9 | 5.2 |
| Net Margin | 0.5 | 0.5 | 1.1 | 1.4 | 0.2 |
| Return + | |||||
| Return on Equity | 2.5 | 2.1 | 6.6 | 11.5 | 2.9 |
| Pre-tax ROCE | 9.3 | 5.8 | 8.2 | 10.5 | 38.0 |
| Return on Assets | 0.7 | 0.6 | 1.6 | 2.6 | 0.4 |
| Pre-tax ROIC | 13.3 | 7.8 | 9.7 | 14.9 | 28.2 |
| Efficiency + | |||||
| Days Payable | 31.0 | 53.0 | 326.0 | 248.0 | 276.0 |
| Days Inventory | 151.0 | 175.0 | 193.0 | 167.0 | 137.0 |
| Days Receivable | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | 3.0 | 3.1 | 6.0 | 6.9 | 7.6 |
| Total Asset Turnover | 1.4 | 1.2 | 1.5 | 1.8 | 1.9 |
| Working Capital | |||||
| Cash Conversion Cycle | 120.0 | 123.0 | -133.0 | -81.0 | -139.0 |
| Working Capital Days | -14.0 | 2.0 | 14.0 | 12.0 | -28.0 |
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 |
|---|---|---|---|
| CS | Nisha Prabhakar Khurana | <HIDDEN> | 5 years |
| Director | Jenny Anna Gemzell | 10195217 | 2 years |
| Director | Joseph Ahlberg Eric | 10195228 | 2 years |
| Director | Eva Helena Kuylenstierna | 10771632 | 1 years |
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| COS RETAIL PRIVATE LIMITED |
Active
|
3.0 Cr | 2 | Delhi |
Registered Details
CIN
U74140DL2013FTC262231PAN
AADCH3567MIncorporation
2013, 11.3 yearsCompany Email
nisha.prabhakar@hm.comPaid up Capital
₹ 5.5 CrAuthorised Capital
₹ 30.0 CrAGM
Sep 2023Type
Private
Subsidiary of Foreign Company
FAQ - H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED
What is the incorporation date of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED?
The incorporation date of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED is 16 December, 2013
What is the authorized share capital of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED?
The authorized share capital of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED is INR ₹ 30.0 Cr.
What is the paid-up capital of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED?
The paid-up capital of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED is INR ₹ 5.5 Cr.
What is the registered address of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED?
The registered address of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED is A - wing, D - 3, 2nd Floor, District Centre Saket, New Delhi - 110017 New delhi South Delhi Delhi - 110017
What is the CIN number of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED?
The CIN number of H & M HENNES & MAURITZ RETAIL PRIVATE LIMITED is U74140DL2013FTC262231.
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