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HP INDIA SALES PRIVATE LIMITED

Active
Updated: 25 Oct 2024

The company provides electronic consumer products such as desktops, printers, ink, toner, displays, and other accessories.

Hp India Sales Private Limited, is an unlisted private company incorporated on 02 September, 1997. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 198.45 cr.

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Industry

Computer Related Services
Products
  • printers, toner, ink, and other accessories., desktops, displays
Key Metrics

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

Sales
-2.47%
₹ 22,160.0
EBITDA
2.22%
₹ 659.7
Net Profit
-5.48%
₹ 459.1
Networth
34.44%
₹ 1,826.6
Borrowings
-
₹ -
Assets
14.78%
₹ 9,426.6
Gross Margin
-1.46
10.0 %
Operating Margin
0.14
3.0 %
Net Profit Margin
-0.07
2.0 %
Return on Equity
-10.62
25.1 %
ROCE
-36.24
42.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (69)
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
  • HIGH LEVERAGE
Low Risk
  • ROCE 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

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 12,244.2 14,925.3 23,523.5 22,722.2 22,160.0
Operating profit 428.1 512.3 625.1 645.4 659.7
Net profit 240.2 397.7 443.0 485.7 459.1
Gross margin 14.6 10.1 8.2 11.4 10.0
Operating margin 3.5 3.4 2.7 2.8 3.0
Net margin 1.9 2.6 1.9 2.1 2.0
Networth 2,888.1 3,283.3 871.0 1,358.7 1,826.6
Borrowings 251.4 143.0 131.2 - -
Assets 6,795.9 8,217.7 9,274.4 8,212.8 9,426.6
Debt to equity 0.1 0.0 0.1 0.0 0.0
Current ratio 1.5 1.6 1.0 1.1 1.2
ROE 8.3 12.1 50.9 35.8 25.1
Days payable 68.0 72.0 95.0 69.0 78.0
WC days 51.0 62.0 4.0 10.0 20.0
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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 198.5 198.5 198.5 198.5 198.5
Reserves 2,689.6 3,084.8 672.5 1,160.2 1,628.1
Borrowings + 251.4 143.0 131.2 - -
Long term borrowings 251.4 143.0 131.2 - -
Short term borrowings - - - - -
Trade payables + 1,956.1 2,647.6 5,621.3 3,797.6 4,268.5
Days payable 68.0 72.0 95.0 69.0 78.0
Other liabilities + 3,656.4 4,791.4 8,272.2 6,854.1 7,600.0
Other non-current liabilities 395.8 489.2 654.3 1,018.0 1,138.2
Other current liabilities 1,304.5 1,654.6 1,996.6 2,038.5 2,193.3
Total liabilities 6,795.9 8,217.7 9,274.4 8,212.8 9,426.6
Fixed Assets + 240.5 146.0 105.9 155.8 199.3
Tangible assets 227.0 133.0 92.6 33.8 91.4
CWIP 0.5 - 0.3 109.0 0.9
Intangible assets 13.0 13.0 13.0 13.0 107.0
LT loans and advances 100.0 - - - -
Other non-current assets 1,467.4 1,236.7 1,298.5 1,627.7 1,540.8
Current assets + 4,988.0 6,835.0 7,870.0 6,429.3 7,686.5
Inventories 1,491.7 1,663.4 3,128.9 2,566.9 3,353.0
Trade receivables 704.3 997.1 2,534.5 1,379.2 951.2
Cash and cash equivalents 1,303.8 3,602.0 1,265.4 884.8 935.7
ST loans and advances - 40.0 - - -
Other current assets 1,488.2 532.5 941.2 1,598.4 2,446.6
Total assets 6,795.9 8,217.7 9,274.4 8,212.8 9,426.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 12,244.2 14,925.3 23,523.5 22,722.2 22,160.0
Sales growth % -0.28 21.9 57.61 -3.41 -2.47
Expenses + 11,983.4 14,530.5 22,999.8 22,224.4 21,692.0
Cost of goods 10,459.3 13,422.4 21,590.9 20,121.8 19,949.5
Employee cost 453.4 461.7 582.1 557.4 653.1
Other costs 903.4 528.9 725.4 1,397.6 897.7
Operating profit + 428.1 512.3 625.1 645.4 659.7
Operating margin % 3.5 3.4 2.7 2.8 3.0
Other income 108.9 158.3 80.4 170.5 184.7
Interest 49.6 42.4 41.8 94.7 142.5
Depreciation 117.7 75.1 59.6 52.9 49.2
Exceptional items - - - - -
Profit before tax 369.7 553.1 604.1 668.3 652.7
Tax 129.5 155.4 161.1 182.6 193.6
Profit - disc. ops - - - - -
Net profit 240.2 397.7 443.0 485.7 459.1
Net margin % 1.9 2.6 1.9 2.1 2.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.1 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 2.4 2.5 10.7 6.0 5.2
Liquidity +
Current Ratio 1.5 1.6 1.0 1.1 1.2
Quick Ratio 1.1 1.2 0.6 0.7 0.7
Interest Coverage 8.6 12.1 14.9 6.8 4.6
Performance
Gross Margin 14.6 10.1 8.2 11.4 10.0
Operating Margin 3.5 3.4 2.7 2.8 3.0
Net Margin 1.9 2.6 1.9 2.1 2.0
Return +
Return on Equity 8.3 12.1 50.9 35.8 25.1
Pre-tax ROCE 15.8 16.3 158.0 79.1 42.9
Return on Assets 3.5 4.8 4.8 5.9 4.9
Pre-tax ROIC 10.8 13.3 64.9 43.6 33.4
Efficiency +
Days Payable 68.0 72.0 95.0 69.0 78.0
Days Inventory 52.0 45.0 53.0 47.0 61.0
Days Receivable 21.0 24.0 39.0 22.0 16.0
Fixed Asset Turnover 50.9 102.2 222.1 145.8 111.2
Total Asset Turnover 1.8 1.8 2.5 2.8 2.4
Working Capital
Cash Conversion Cycle 5.0 -3.0 -3.0 0.0 -1.0
Working Capital Days 51.0 62.0 4.0 10.0 20.0
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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 Ananda Raghuveer Naik 08964898 4 years
Director Swaminathan Deepa 09741139 3 years
Kmp Rajashri Shripad Bhat <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HP PPS INDIA OPERATIONS PRIVATE LIMITED
Active
3.6 Cr 1 Karnataka
SNC-LAVALIN INFRASTRUCTURE PRIVATE LIMITED
Active
33.2 Cr 1 Maharashtra

Registered Details

CIN

U72200KA1997PTC022727

PAN

AAACC9862F

Incorporation

1997, 27.6 years

Company Email

rajashri.bhat@hp.com

Paid up Capital

₹ 198.5 Cr

Authorised Capital

₹ 200.0 Cr

AGM

Nov 2023

Type

Private
Non-government Company

FAQ - HP INDIA SALES PRIVATE LIMITED

What is the incorporation date of HP INDIA SALES PRIVATE LIMITED?

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The incorporation date of HP INDIA SALES PRIVATE LIMITED is 02 September, 1997

What is the authorized share capital of HP INDIA SALES PRIVATE LIMITED?

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The authorized share capital of HP INDIA SALES PRIVATE LIMITED is INR ₹ 200.0 Cr.

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

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The paid-up capital of HP INDIA SALES PRIVATE LIMITED is INR ₹ 198.5 Cr.

What is the registered address of HP INDIA SALES PRIVATE LIMITED?

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The registered address of HP INDIA SALES PRIVATE LIMITED is No. 24, Kothari Arena Hosur Main Road Adugodi Bangalore South Bangalore Karnataka - 560030

What is the CIN number of HP INDIA SALES PRIVATE LIMITED?

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The CIN number of HP INDIA SALES PRIVATE LIMITED is U72200KA1997PTC022727.

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