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India Yamaha Motor
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Registered Details

INDIA YAMAHA MOTOR PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures motorcycles and scooters.

India Yamaha Motor Private Limited, is an unlisted private company incorporated on 17 October, 2007. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 2,240.00 cr and the total paid-up capital is INR 2,213.71 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

YZF-R15 version 2.0, YZF-R15S; blue-core technology enabled models etc, sports models including YZF-R3

Key Metrics

** All rupee values in INR crores. Based on December 2023 numbers.

Sales

6.67%

₹ 9,671.4

EBITDA

16.86%

₹ 991.1

Net Profit

47.77%

₹ 697.5

Networth

19.96%

₹ 3,039.1

Borrowings

-100.0%

₹ -

Assets

11.54%

₹ 4,326.1

Gross Margin

3.04

25.4 %

Operating Margin

0.89

10.2 %

Net Profit Margin

1.84

6.9 %

Return on Equity

4.32

22.9 %

ROCE

0.02

21.4 %

Debt to Equity

-0.02

0.0

Sales

Dec 2023

Net worth

Dec 2023

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Locations

India (20)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	6,245.5	5,322.9	6,883.6	9,066.4	9,671.4
Operating profit	307.5	327.3	430.6	848.2	991.1
Net profit	29.2	-5.7	35.8	472.0	697.5
Gross margin	24.7	24.6	21.7	22.4	25.4
Operating margin	4.9	6.2	6.3	9.4	10.2
Net margin	0.5	-0.1	0.5	5.1	6.9
Networth	2,029.2	2,024.0	2,061.0	2,533.5	3,039.1
Borrowings	797.5	518.7	500.0	60.0	-
Assets	4,341.0	4,234.2	3,953.7	3,878.3	4,326.1
Debt to equity	0.4	0.3	0.2	0.0	0.0
Current ratio	0.5	0.5	0.6	1.1	1.8
ROE	1.4	-0.3	1.7	18.6	22.9
Days payable	47.0	74.0	57.0	42.0	48.0
WC days	-55.0	-71.0	-33.0	3.0	35.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	2,213.7	2,213.7	2,213.7	2,213.7	2,213.7
Reserves	-184.5	-189.7	-152.8	319.8	825.4
Borrowings +	797.5	518.7	500.0	60.0	-
Long term borrowings	253.5	-	-	-	-
Short term borrowings	544.0	518.7	500.0	60.0	-
Trade payables +	603.7	808.6	837.1	808.0	951.0
Days payable	47.0	74.0	57.0	42.0	48.0
Other liabilities +	1,514.3	1,691.5	1,392.7	1,284.8	1,287.0
Other non-current liabilities	180.6	177.3	143.8	121.2	120.6
Other current liabilities	730.0	705.5	411.8	355.6	215.3
Total liabilities	4,341.0	4,234.2	3,953.7	3,878.3	4,326.1
Fixed Assets +	2,715.2	2,303.5	2,251.2	2,134.6	1,900.2
Tangible assets	2,116.4	1,796.2	1,639.8	1,483.8	1,380.9
CWIP	167.2	68.1	92.2	227.5	85.3
Intangible assets	431.6	439.3	519.3	423.4	433.9
LT loans and advances	12.8	8.2	10.4	-	-
Other non-current assets	679.2	923.6	568.1	446.6	338.8
Current assets +	933.8	998.9	1,123.9	1,297.1	2,087.1
Inventories	446.9	546.8	602.2	536.4	577.1
Trade receivables	227.5	213.2	393.1	320.5	300.6
Cash and cash equivalents	4.9	2.2	14.0	302.4	1,084.6
ST loans and advances	1.5	3.8	0.6	-	-
Other current assets	253.1	232.9	114.1	137.8	124.7
Total assets	4,341.0	4,234.2	3,953.7	3,878.3	4,326.1

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	51.0	52.28	55.99	57.08	51.17
Reserves	-4.25	-4.48	-3.86	8.25	19.08
Borrowings +	18.37	12.25	12.65	1.55	0.0
Long term borrowings	5.84	0.0	0.0	0.0	0.0
Short term borrowings	12.53	12.25	12.65	1.55	0.0
Trade payables	13.91	19.1	21.17	20.83	21.98
Other liabilities +	34.88	39.95	35.23	33.13	29.75
Other non-current liabilities	4.16	4.19	3.64	3.13	2.79
Other current liabilities	16.82	16.66	10.42	9.17	4.98
Total liabilities
Fixed Assets +	62.55	54.4	56.94	55.04	43.92
Tangible assets	48.75	42.42	41.47	38.26	31.92
CWIP	3.85	1.61	2.33	5.86	1.97
Intangible assets	9.94	10.37	13.13	10.92	10.03
LT loans and advances	0.3	0.19	0.26	0.0	0.0
Other non-current assets	15.65	21.81	14.37	11.52	7.83
Current assets +	21.51	23.59	28.43	33.45	48.24
Inventories	10.29	12.91	15.23	13.83	13.34
Trade receivables	5.24	5.03	9.94	8.26	6.95
Cash and cash equivalents	0.11	0.05	0.35	7.8	25.07
ST loans and advances	0.03	0.09	0.02	0.0	0.0
Other current assets	5.83	5.5	2.88	3.55	2.88
Total assets

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	2,213.7	2,213.7	2,213.7	2,213.7	2,213.7
Reserves	-180.2	-180.6	-141.2	334.6	847.6
Borrowings +	797.5	518.7	500.0	60.0	-
Long term borrowings	253.5	-	-	-	-
Short term borrowings	544.0	518.7	500.0	60.0	-
Trade payables +	603.7	808.6	837.1	808.0	951.0
Days payable	47.0	74.0	57.0	42.0	48.0
Other liabilities +	1,514.3	1,691.5	1,392.7	1,284.8	1,287.0
Other non-current liabilities	180.6	177.3	143.8	121.2	120.6
Other current liabilities	730.0	705.5	411.8	355.6	215.3
Total liabilities	4,345.3	4,243.3	3,965.2	3,893.1	4,348.3
Fixed Assets +	2,715.2	2,303.5	2,251.2	2,134.6	1,922.4
Tangible assets	2,116.4	1,796.2	1,639.8	1,483.8	1,403.1
CWIP	167.2	68.1	92.2	227.5	85.3
Intangible assets	431.6	439.3	519.3	423.4	433.9
LT loans and advances	12.8	8.2	10.4	-	-
Other non-current assets	683.5	932.7	579.7	461.4	338.7
Current assets +	933.8	998.9	1,123.9	1,297.1	2,087.1
Inventories	446.9	546.8	602.2	536.4	577.1
Trade receivables	227.5	213.2	393.1	320.5	300.6
Cash and cash equivalents	4.9	2.2	14.0	302.4	1,084.6
ST loans and advances	1.5	3.8	0.6	-	-
Other current assets	253.1	232.9	114.1	137.8	124.7
Total assets	4,345.3	4,243.3	3,965.2	3,893.1	4,348.3

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	50.95	52.17	55.83	56.86	50.91
Reserves	-4.15	-4.26	-3.56	8.59	19.49
Borrowings +	18.35	12.22	12.61	1.54	0.0
Long term borrowings	5.83	0.0	0.0	0.0	0.0
Short term borrowings	12.52	12.22	12.61	1.54	0.0
Trade payables	13.89	19.06	21.11	20.75	21.87
Other liabilities +	34.85	39.86	35.12	33.0	29.6
Other non-current liabilities	4.16	4.18	3.63	3.11	2.77
Other current liabilities	16.8	16.63	10.39	9.13	4.95
Total liabilities
Fixed Assets +	62.49	54.29	56.77	54.83	44.21
Tangible assets	48.71	42.33	41.35	38.11	32.27
CWIP	3.85	1.6	2.32	5.84	1.96
Intangible assets	9.93	10.35	13.1	10.88	9.98
LT loans and advances	0.3	0.19	0.26	0.0	0.0
Other non-current assets	15.73	21.98	14.62	11.85	7.79
Current assets +	21.49	23.54	28.34	33.32	48.0
Inventories	10.28	12.89	15.19	13.78	13.27
Trade receivables	5.24	5.02	9.91	8.23	6.91
Cash and cash equivalents	0.11	0.05	0.35	7.77	24.94
ST loans and advances	0.03	0.09	0.02	0.0	0.0
Other current assets	5.82	5.49	2.88	3.54	2.87
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales +	6,245.5	5,322.9	6,883.6	9,066.4	9,671.4
Sales growth %	-0.46	-14.77	29.32	31.71	6.67
Expenses +	6,358.2	5,436.1	6,895.5	8,610.1	9,083.3
Cost of goods	4,705.0	4,014.7	5,389.0	7,035.7	7,211.2
Employee cost	464.1	420.5	403.1	441.8	504.1
Other costs	769.0	560.4	660.8	740.7	965.1
Operating profit +	307.5	327.3	430.6	848.2	991.1
Operating margin %	4.9	6.2	6.3	9.4	10.2
Other income	157.7	107.5	149.0	235.7	417.0
Interest	81.1	62.5	33.0	17.0	17.1
Depreciation	339.1	378.0	409.4	374.9	385.9
Exceptional items	-	-	-	-	-
Profit before tax	45.0	-5.7	137.2	692.0	1,005.1
Tax	15.8	-	101.4	220.0	307.6
Profit - disc. ops	-	-	-	-	-
Net profit	29.2	-5.7	35.8	472.0	697.5
Net margin %	0.5	-0.1	0.5	5.1	6.9

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	97.54	98.02	97.88	97.47	95.87
Expenses +	99.3	100.11	98.05	92.56	90.04
Cost of goods	73.48	73.93	76.63	75.64	71.48
Employee cost	7.25	7.74	5.73	4.75	5.0
Other costs	12.01	10.32	9.4	7.96	9.57
Operating profit	4.8	6.03	6.12	9.12	9.82
Other income	2.46	1.98	2.12	2.53	4.13
Interest	1.27	1.15	0.47	0.18	0.17
Depreciation	5.3	6.96	5.82	4.03	3.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.7	-0.11	1.95	7.44	9.96
Tax	0.25	0.0	1.44	2.36	3.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.46	-0.11	0.51	5.07	6.91

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales +	6,245.5	5,322.9	6,883.6	9,066.4	9,671.4
Sales growth %	-0.46	-14.77	29.32	31.71	6.67
Expenses +	6,358.2	5,436.1	6,895.5	8,610.1	9,083.3
Cost of goods	4,705.0	4,014.7	5,389.0	7,035.7	7,211.2
Employee cost	464.1	420.5	403.1	441.8	504.1
Other costs	769.0	560.4	660.8	740.7	965.1
Operating profit +	307.5	327.3	430.6	848.2	991.1
Operating margin %	4.9	6.2	6.3	9.4	10.2
Other income	157.7	107.5	146.5	235.7	416.6
Interest	81.1	62.5	33.0	17.0	17.1
Depreciation	339.1	378.0	409.4	374.9	385.9
Exceptional items	-	-	-	-	-
Profit before tax	45.0	-5.7	134.7	692.0	1,004.7
Tax	15.8	-	101.4	220.0	307.6
Profit - disc. ops	-	-	-	-	-
Net profit	30.2	-0.8	38.4	475.3	704.9
Net margin %	0.5	-0.0	0.6	5.1	7.0

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	97.54	98.02	97.92	97.47	95.87
Expenses +	99.3	100.11	98.08	92.56	90.04
Cost of goods	73.48	73.93	76.66	75.64	71.48
Employee cost	7.25	7.74	5.73	4.75	5.0
Other costs	12.01	10.32	9.4	7.96	9.57
Operating profit	4.8	6.03	6.13	9.12	9.82
Other income	2.46	1.98	2.08	2.53	4.13
Interest	1.27	1.15	0.47	0.18	0.17
Depreciation	5.3	6.96	5.82	4.03	3.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.7	-0.11	1.92	7.44	9.96
Tax	0.25	0.0	1.44	2.36	3.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.47	-0.02	0.55	5.11	6.99

Revenue from operations

Ratios

Standalone

Consolidated

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Solvency +
Total Debt/Equity	0.4	0.3	0.2	0.0	0.0
Net Debt/Equity	0.4	0.3	0.2	0.0	0.0
Total Debt/Assets	0.2	0.1	0.1	0.0	0.0
Total Assets/Equity	2.1	2.1	1.9	1.5	1.4
Liquidity +
Current Ratio	0.5	0.5	0.6	1.1	1.8
Quick Ratio	0.3	0.2	0.3	0.6	1.3
Interest Coverage	3.8	5.2	13.0	50.0	58.0
Performance
Gross Margin	24.7	24.6	21.7	22.4	25.4
Operating Margin	4.9	6.2	6.3	9.4	10.2
Net Margin	0.5	-0.1	0.5	5.1	6.9
Return +
Return on Equity	1.4	-0.3	1.7	18.6	22.9
Pre-tax ROCE	-1.8	-4.0	1.3	21.4	21.4
Return on Assets	0.7	-0.1	0.9	12.2	16.1
Pre-tax ROIC	-1.1	-2.0	0.8	18.7	19.9
Efficiency +
Days Payable	47.0	74.0	57.0	42.0	48.0
Days Inventory	35.0	50.0	41.0	28.0	29.0
Days Receivable	13.0	15.0	21.0	13.0	11.0
Fixed Asset Turnover	2.3	2.3	3.1	4.2	5.1
Total Asset Turnover	1.4	1.3	1.7	2.3	2.2
Working Capital
Cash Conversion Cycle	1.0	-9.0	5.0	-1.0	-8.0
Working Capital Days	-55.0	-71.0	-33.0	3.0	35.0

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Solvency +
Total Debt/Equity	0.4	0.3	0.2	0.0	0.0
Net Debt/Equity	0.4	0.2	0.2	0.0	0.0
Total Debt/Assets	0.2	0.1	0.1	0.0	0.0
Total Assets/Equity	2.1	2.1	1.9	1.5	1.4
Liquidity +
Current Ratio	0.5	0.5	0.6	1.1	1.8
Quick Ratio	0.3	0.2	0.3	0.6	1.3
Interest Coverage	3.8	5.2	13.0	50.0	58.0
Performance
Gross Margin	24.7	24.6	21.7	22.4	25.4
Operating Margin	4.9	6.2	6.3	9.4	10.2
Net Margin	0.5	-0.0	0.6	5.1	7.0
Return +
Return on Equity	1.5	-0.0	1.9	18.6	23.0
Pre-tax ROCE	-1.8	-4.0	1.3	21.4	21.3
Return on Assets	0.7	-0.0	1.0	12.2	16.2
Pre-tax ROIC	-1.1	-2.0	0.8	18.6	19.8
Efficiency +
Days Payable	47.0	74.0	57.0	42.0	48.0
Days Inventory	35.0	50.0	41.0	28.0	29.0
Days Receivable	13.0	15.0	21.0	13.0	11.0
Fixed Asset Turnover	2.3	2.3	3.1	4.2	5.0
Total Asset Turnover	1.4	1.2	1.7	2.3	2.2
Working Capital
Cash Conversion Cycle	1.0	-9.0	5.0	-1.0	-8.0
Working Capital Days	-55.0	-71.0	-33.0	3.0	35.0

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
Director	Yasutaka Suzuki	08106050	1 years
Managing Director	Eishin Chihana	09454286	3 years
Director	Wataru Yamazaki	10039894	2 years
Director	Shin Akutagawa	10488377	1 years
Director	Kanji Sasaki	10575457	1 years
CS	Akriti Yadav	<HIDDEN>	11 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
YAMAHA MOTOR INDIA PRIVATE LIMITED	Active	705.6 Cr	2	Delhi
YAMAHA MOTOR RESEARCH AND DEVELOPMENT INDIA PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
YAMAHA MOTOR SOLUTIONS (INDIA) PRIVATE LIMITED	Active	10.0 L	1	Delhi
YAMAHA MOTOR INDIA SALES PRIVATE LIMITED	Active	490.2 Cr	1	Delhi

Registered Details

CIN

U34200DL2007PTC169496

PAN

AABCI7552F

Incorporation

2007, 17.5 years

Company Email

Corporate_secretarial@yamaha-motor-india.com

Paid up Capital

₹ 2,213.7 Cr

Authorised Capital

₹ 2,240.0 Cr

AGM

May 2024

Type

Private

Non-government Company

FAQ - INDIA YAMAHA MOTOR PRIVATE LIMITED

What is the incorporation date of INDIA YAMAHA MOTOR PRIVATE LIMITED?

The incorporation date of INDIA YAMAHA MOTOR PRIVATE LIMITED is 17 October, 2007

What is the authorized share capital of INDIA YAMAHA MOTOR PRIVATE LIMITED?

The authorized share capital of INDIA YAMAHA MOTOR PRIVATE LIMITED is INR ₹ 2,240.0 Cr.

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

The paid-up capital of INDIA YAMAHA MOTOR PRIVATE LIMITED is INR ₹ 2,213.7 Cr.

What is the registered address of INDIA YAMAHA MOTOR PRIVATE LIMITED?

The registered address of INDIA YAMAHA MOTOR PRIVATE LIMITED is FIRST FLOOR,THE GREAT EASTERN CENTRE,70 NEHRU PLACE, BEHIND IFCI TOWER NA NEW DELHI South Delhi Delhi - 110019

What is the CIN number of INDIA YAMAHA MOTOR PRIVATE LIMITED?

The CIN number of INDIA YAMAHA MOTOR PRIVATE LIMITED is U34200DL2007PTC169496.

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