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HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED

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Updated: 22 Oct 2024

Henkel Adhesives Technologies India Private Limited, is an unlisted private company incorporated on 01 January, 1990. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 85.75 cr and the total paid-up capital is INR 49.35 cr.

Henkel Adhesives Technologies 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 25.88% over the previous year. At the same time, it's book networth has increased by 0.48%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • silicone sealants, cyanoacrylate adhesives, and polymer, anaerobic adhesives
Key Metrics

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

Sales
4.46%
₹ 2,907.6
EBITDA
54.83%
₹ 251.6
Net Profit
114.23%
₹ 144.1
Networth
0.46%
₹ 1,131.8
Borrowings
-100.0%
₹ -
Assets
3.82%
₹ 2,094.0
Gross Margin
5.87
41.6 %
Operating Margin
2.81
8.7 %
Net Profit Margin
2.54
4.9 %
Return on Equity
6.76
12.7 %
ROCE
8.33
18.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (23)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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 1,629.5 1,566.8 2,258.4 2,783.5 2,907.6
Operating profit 128.6 74.4 129.1 162.5 251.6
Net profit -4.4 30.0 64.6 67.3 144.1
Gross margin 40.7 39.0 35.2 35.7 41.6
Operating margin 7.9 4.8 5.7 5.8 8.7
Net margin -0.3 1.8 2.8 2.4 4.9
Networth 1,028.0 1,057.0 1,121.2 1,126.6 1,131.8
Borrowings - - 5.5 2.8 -
Assets 1,603.9 1,757.8 1,955.7 2,016.9 2,094.0
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.6 1.7 1.6 1.5 1.4
ROE -0.4 2.8 5.8 6.0 12.7
Days payable 135.0 170.0 133.0 115.0 127.0
WC days 76.0 105.0 79.0 52.0 48.0
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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 49.3 49.3 49.3 49.3 49.3
Reserves 978.6 1,007.6 1,071.9 1,077.3 1,082.4
Borrowings + - - 5.5 2.8 -
Long term borrowings - - - - -
Short term borrowings - - 5.5 2.8 -
Trade payables + 356.9 445.0 534.8 563.8 589.7
Days payable 135.0 170.0 133.0 115.0 127.0
Other liabilities + 575.9 700.9 829.0 887.5 962.2
Other non-current liabilities 51.7 57.2 35.7 42.8 45.5
Other current liabilities 167.2 198.7 258.5 280.8 327.0
Total liabilities 1,603.9 1,757.8 1,955.7 2,016.9 2,094.0
Fixed Assets + 618.1 545.2 535.8 614.4 636.8
Tangible assets 528.6 537.0 522.2 516.8 616.3
CWIP 48.4 7.4 13.2 97.2 19.9
Intangible assets 41.1 0.9 0.4 0.4 0.5
LT loans and advances - - - - -
Other non-current assets 121.0 118.5 134.6 162.3 159.7
Current assets + 864.7 1,094.1 1,285.2 1,240.2 1,297.5
Inventories 183.0 260.7 334.1 356.5 365.1
Trade receivables 437.3 469.6 625.7 654.3 704.6
Cash and cash equivalents 200.7 329.5 271.1 149.8 151.9
ST loans and advances - - - - -
Other current assets 43.8 34.3 54.4 79.7 76.0
Total assets 1,603.9 1,757.8 1,955.7 2,016.9 2,094.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,629.5 1,566.8 2,258.4 2,783.5 2,907.6
Sales growth % -8.05 -3.85 44.14 23.25 4.46
Expenses + 1,622.1 1,591.7 2,193.3 2,691.2 2,727.3
Cost of goods 966.3 955.1 1,463.5 1,790.0 1,699.0
Employee cost 147.3 165.5 222.1 269.1 308.4
Other costs 387.4 371.9 443.7 561.9 648.5
Operating profit + 128.6 74.4 129.1 162.5 251.6
Operating margin % 7.9 4.8 5.7 5.8 8.7
Other income 66.5 71.1 23.6 19.2 10.9
Interest 9.3 3.6 4.6 7.0 4.9
Depreciation 111.9 95.7 59.5 63.2 66.4
Exceptional items - - - - -
Profit before tax 73.9 46.2 88.6 111.6 191.1
Tax 78.3 16.3 24.0 44.3 47.1
Profit - disc. ops - - - - -
Net profit -4.4 30.0 64.6 67.3 144.1
Net margin % -0.3 1.8 2.8 2.4 4.9
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 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 1.6 1.7 1.7 1.8 1.9
Liquidity +
Current Ratio 1.6 1.7 1.6 1.5 1.4
Quick Ratio 1.3 1.3 1.2 1.0 1.0
Interest Coverage 13.8 20.4 28.1 23.2 51.1
Performance
Gross Margin 40.7 39.0 35.2 35.7 41.6
Operating Margin 7.9 4.8 5.7 5.8 8.7
Net Margin -0.3 1.8 2.8 2.4 4.9
Return +
Return on Equity -0.4 2.8 5.8 6.0 12.7
Pre-tax ROCE 1.7 -2.1 6.8 9.9 18.2
Return on Assets -0.3 1.7 3.3 3.3 6.9
Pre-tax ROIC 1.6 -2.0 6.2 8.8 16.4
Efficiency +
Days Payable 135.0 170.0 133.0 115.0 127.0
Days Inventory 69.0 100.0 83.0 73.0 78.0
Days Receivable 98.0 109.0 101.0 86.0 88.0
Fixed Asset Turnover 2.6 2.9 4.2 4.5 4.6
Total Asset Turnover 1.0 0.9 1.1 1.4 1.4
Working Capital
Cash Conversion Cycle 32.0 39.0 51.0 44.0 39.0
Working Capital Days 76.0 105.0 79.0 52.0 48.0
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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
Director Bappa Bandyopadhyay 06936428 2 years
Director Ganapathy Krishna Prasad 08621441 5 years
Director Sunil Kumar Sathyanarayanan 08720421 5 years
Director Bulent Pehlivan 09086458 4 years
Director Jayesh Praful Shah 10311054 2 years
CS Shilpa Belsare <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HENKEL SURFACE TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra
HENKEL ANAND INDIA PRIVATE LIMITED
Active
1.4 Cr 3 Haryana

Registered Details

CIN

U28933MH1990PTC234233

PAN

AAACL1954B

Incorporation

1990, 35.3 years

Company Email

shilpa.belsare@henkel.com

Paid up Capital

₹ 49.3 Cr

Authorised Capital

₹ 85.8 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED

What is the incorporation date of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED?

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The incorporation date of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED is 01 January, 1990

What is the authorized share capital of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED?

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The authorized share capital of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED is INR ₹ 85.8 Cr.

What is the paid-up capital of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED?

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The paid-up capital of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED is INR ₹ 49.3 Cr.

What is the registered address of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED?

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The registered address of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED is 401, 4th Floor, B Wing, Tower 1, L & T Seawoods, Grand Central Navi Mumbai Thane Maharashtra - 400706

What is the CIN number of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED?

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The CIN number of HENKEL ADHESIVES TECHNOLOGIES INDIA PRIVATE LIMITED is U28933MH1990PTC234233.

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