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INDIA MEDTRONIC PRIVATE LIMITED

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Updated: 21 Oct 2024

India Medtronic Private Limited, is an unlisted private company incorporated on 04 October, 1993. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.05 cr and the total paid-up capital is INR 3.72 cr.

India Medtronic's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 19.39% over the previous year. At the same time, it's book networth has decreased by 6.87%.

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Industry

Manufacturing (Machinery & Equipments)
Products
Key Metrics

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

Sales
19.31%
₹ 2,276.9
EBITDA
0.78%
₹ 148.1
Net Profit
-
₹ 82.4
Networth
12.14%
₹ 623.1
Borrowings
508.27%
₹ 150.0
Assets
27.48%
₹ 1,735.8
Gross Margin
-6.0
38.3 %
Operating Margin
-1.2
6.5 %
Net Profit Margin
5.31
3.6 %
Return on Equity
19.28
13.2 %
ROCE
-3.06
15.1 %
Debt to Equity
0.2
0.2
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (25)
State Type Address

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  • GROSS MARGINS DETERIORATING
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Peers / Similar Companies

Aster Dm Healthcare Limited Karnataka
Fortis Healthcare Limited Punjab
Jupiter Life Line Hospitals Limited Maharashtra
Manipal Health Enterprises Private Limited Karnataka

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,575.2 1,156.0 1,655.1 1,908.4 2,276.9
Operating profit 137.0 100.3 123.1 146.9 148.1
Net profit 35.2 29.4 52.6 -33.6 82.4
Gross margin 52.5 54.4 39.2 44.3 38.3
Operating margin 8.7 8.7 7.4 7.7 6.5
Net margin 2.2 2.5 3.2 -1.8 3.6
Networth 522.5 549.6 596.6 555.7 623.1
Borrowings 22.6 21.5 22.8 24.7 150.0
Assets 1,433.6 1,303.6 1,352.4 1,361.7 1,735.8
Debt to equity 0.0 0.0 0.0 0.0 0.2
Current ratio 1.4 1.7 1.7 1.7 1.8
ROE 6.7 5.3 8.8 -6.0 13.2
Days payable 323.0 371.0 201.0 181.0 150.0
WC days 77.0 133.0 102.0 85.0 94.0
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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 3.7 3.7 3.7 3.7 3.7
Reserves 518.8 545.9 592.9 551.9 619.4
Borrowings + 22.6 21.5 22.8 24.7 150.0
Long term borrowings 22.6 21.5 22.8 8.2 141.7
Short term borrowings - - - 16.4 8.3
Trade payables + 663.2 536.1 552.6 527.1 577.8
Days payable 323.0 371.0 201.0 181.0 150.0
Other liabilities + 888.4 732.5 733.0 781.3 962.7
Other non-current liabilities 133.5 108.8 83.2 143.0 188.1
Other current liabilities 91.7 87.6 97.2 111.2 196.8
Total liabilities 1,433.6 1,303.6 1,352.4 1,361.7 1,735.8
Fixed Assets + 162.6 97.0 103.0 98.2 82.8
Tangible assets 155.8 92.0 100.7 94.3 78.8
CWIP 6.7 5.0 2.3 3.6 4.0
Intangible assets - - - 0.3 -
LT loans and advances 26.1 41.5 5.9 21.9 25.0
Other non-current assets 155.7 119.4 129.5 141.5 256.5
Current assets + 1,089.2 1,045.7 1,113.9 1,100.0 1,371.5
Inventories 470.8 479.1 508.5 523.1 611.2
Trade receivables 441.2 345.4 402.6 439.3 619.6
Cash and cash equivalents 26.2 38.1 44.4 72.7 74.3
ST loans and advances 6.4 14.5 2.2 2.9 3.5
Other current assets 144.6 168.7 156.2 62.1 62.8
Total assets 1,433.6 1,303.6 1,352.4 1,361.7 1,735.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,575.2 1,156.0 1,655.1 1,908.4 2,276.9
Sales growth % 9.52 -26.62 43.18 15.31 19.31
Expenses + 1,502.5 1,110.3 1,580.4 1,863.4 2,195.3
Cost of goods 748.8 527.5 1,005.5 1,063.8 1,405.8
Employee cost 352.7 319.3 294.8 349.5 338.5
Other costs 336.7 208.9 231.7 348.2 384.5
Operating profit + 137.0 100.3 123.1 146.9 148.1
Operating margin % 8.7 8.7 7.4 7.7 6.5
Other income 8.2 7.1 -1.7 12.3 41.0
Interest 10.3 10.5 6.1 53.7 19.8
Depreciation 54.0 44.1 42.3 48.3 46.7
Exceptional items - - - - -
Profit before tax 80.9 52.8 73.0 57.3 122.6
Tax 45.8 23.4 20.3 90.9 40.1
Profit - disc. ops - - - - -
Net profit 35.2 29.4 52.6 -33.6 82.4
Net margin % 2.2 2.5 3.2 -1.8 3.6
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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 0.2
Net Debt/Equity 0.0 0.0 0.0 0.0 0.1
Total Debt/Assets 0.0 0.0 0.0 0.0 0.1
Total Assets/Equity 2.7 2.4 2.3 2.5 2.8
Liquidity +
Current Ratio 1.4 1.7 1.7 1.7 1.8
Quick Ratio 0.8 0.9 0.9 0.9 1.0
Interest Coverage 13.3 9.6 20.2 2.7 7.5
Performance
Gross Margin 52.5 54.4 39.2 44.3 38.3
Operating Margin 8.7 8.7 7.4 7.7 6.5
Net Margin 2.2 2.5 3.2 -1.8 3.6
Return +
Return on Equity 6.7 5.3 8.8 -6.0 13.2
Pre-tax ROCE 16.7 10.8 14.2 18.2 15.1
Return on Assets 2.5 2.2 3.9 -2.5 4.8
Pre-tax ROIC 15.9 10.2 13.5 17.8 14.5
Efficiency +
Days Payable 323.0 371.0 201.0 181.0 150.0
Days Inventory 229.0 331.0 185.0 179.0 159.0
Days Receivable 102.0 109.0 89.0 84.0 99.0
Fixed Asset Turnover 9.7 11.9 16.1 19.4 27.5
Total Asset Turnover 1.1 0.9 1.2 1.4 1.3
Working Capital
Cash Conversion Cycle 8.0 69.0 73.0 82.0 108.0
Working Capital Days 77.0 133.0 102.0 85.0 94.0
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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 Mandeep Singh Kumar 03560748 1 years
Director Anil Suneja 07897663 1 years
Additional Director Himanshu Kapila 10072891 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GE HEALTHCARE PRIVATE LIMITED
Amalgamated
45.0 L 1 Delhi
HILL-ROM INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U33110MH1993PTC204814

PAN

AAACI4227Q

Incorporation

1993, 31.6 years

Company Email

ajay.kedia@medtronic.com

Paid up Capital

₹ 3.7 Cr

Authorised Capital

₹ 10.1 Cr

AGM

Dec 2023

Type

Private
Non-government Company

FAQ - INDIA MEDTRONIC PRIVATE LIMITED

What is the incorporation date of INDIA MEDTRONIC PRIVATE LIMITED?

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The incorporation date of INDIA MEDTRONIC PRIVATE LIMITED is 04 October, 1993

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

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The authorized share capital of INDIA MEDTRONIC PRIVATE LIMITED is INR ₹ 10.1 Cr.

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

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The paid-up capital of INDIA MEDTRONIC PRIVATE LIMITED is INR ₹ 3.7 Cr.

What is the registered address of INDIA MEDTRONIC PRIVATE LIMITED?

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The registered address of INDIA MEDTRONIC PRIVATE LIMITED is 1261, Solitaire Corporate Park, Building Number 12 6th floor, Andheri-Ghatkopar Link Road, Andheri(E Mumbai Mumbai City Maharashtra - 400093

What is the CIN number of INDIA MEDTRONIC PRIVATE LIMITED?

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The CIN number of INDIA MEDTRONIC PRIVATE LIMITED is U33110MH1993PTC204814.

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