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Jsw Mg Motor India
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Registered Details

JSW MG MOTOR INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

Jsw Mg Motor India Private Limited, is an unlisted private company incorporated on 07 February, 2017. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,903.16 cr.

Jsw Mg Motor India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 181.04%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Motor vehicles, trailers, semi trailers and other Transport Vehicles

Key Metrics

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

Sales

3.59%

₹ 7,852.4

EBITDA

₹ 28.1

Net Profit

₹ -586.4

Networth

₹ 212.6

Borrowings

3.04%

₹ 2,976.8

Assets

7.14%

₹ 7,091.0

Gross Margin

5.19

19.3 %

Operating Margin

5.72

0.4 %

Net Profit Margin

3.49

-7.3 %

Return on Equity

-275.9 %

ROCE

153.29

-35.3 %

Debt to Equity

21.81

14.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,512.2	4,529.6	5,255.7	7,580.2	7,852.4
Operating profit	-591.0	-582.2	-558.5	-406.3	28.1
Net profit	-665.1	-716.9	-766.2	-826.9	-586.4
Gross margin	11.5	8.0	8.4	14.1	19.3
Operating margin	-23.5	-12.8	-10.6	-5.4	0.4
Net margin	-25.9	-15.6	-14.4	-10.8	-7.3
Networth	1,938.5	1,223.0	456.7	-370.1	212.6
Borrowings	300.0	742.0	2,162.6	2,888.9	2,976.8
Assets	3,296.4	4,255.4	5,210.1	6,618.4	7,091.0
Debt to equity	0.1	0.6	4.7	-7.8	14.0
Current ratio	1.1	0.7	0.7	0.6	0.7
ROE	-34.3	-58.6	-167.8	-	-275.9
Days payable	137.0	158.0	157.0	174.0	176.0
WC days	23.0	-73.0	-83.0	-124.0	-74.0

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	2,925.0	2,925.0	2,925.0	2,925.0	3,382.3
Reserves	-986.5	-1,702.0	-2,468.3	-3,295.1	-3,169.8
Borrowings +	300.0	742.0	2,162.6	2,888.9	2,976.8
Long term borrowings	-	-	600.0	600.0	905.0
Short term borrowings	300.0	742.0	1,562.6	2,288.9	2,071.8
Trade payables +	836.7	1,805.7	2,066.4	3,095.6	3,061.5
Days payable	137.0	158.0	157.0	174.0	176.0
Other liabilities +	1,057.9	2,290.4	2,590.8	4,099.6	3,901.6
Other non-current liabilities	72.4	162.1	199.6	261.0	250.7
Other current liabilities	148.8	322.6	324.8	743.0	589.4
Total liabilities	3,296.4	4,255.4	5,210.1	6,618.4	7,091.0
Fixed Assets +	1,720.3	2,204.2	2,365.1	2,958.0	2,856.0
Tangible assets	1,396.6	1,598.2	2,053.1	2,253.9	2,269.6
CWIP	142.7	358.1	77.8	92.4	75.2
Intangible assets	181.0	247.9	234.3	611.8	511.1
LT loans and advances	-	-	-	-	-
Other non-current assets	131.3	90.9	90.8	102.0	102.3
Current assets +	1,444.9	1,960.2	2,754.2	3,558.4	4,132.7
Inventories	494.1	907.3	1,308.8	1,725.5	1,529.1
Trade receivables	15.9	35.3	29.6	170.9	268.5
Cash and cash equivalents	454.0	486.0	331.8	660.5	1,513.9
ST loans and advances	-	-	-	-	-
Other current assets	480.9	531.5	1,083.9	1,001.3	821.3
Total assets	3,296.4	4,255.4	5,210.1	6,618.4	7,091.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	88.73	68.74	56.14	44.2	47.7
Reserves	-29.93	-40.0	-47.38	-49.79	-44.7
Borrowings +	9.1	17.44	41.51	43.65	41.98
Long term borrowings	0.0	0.0	11.52	9.07	12.76
Short term borrowings	9.1	17.44	29.99	34.58	29.22
Trade payables	25.38	42.43	39.66	46.77	43.17
Other liabilities +	32.09	53.82	49.73	61.94	55.02
Other non-current liabilities	2.2	3.81	3.83	3.94	3.54
Other current liabilities	4.51	7.58	6.23	11.23	8.31
Total liabilities
Fixed Assets +	52.19	51.8	45.39	44.69	40.28
Tangible assets	42.37	37.56	39.41	34.06	32.01
CWIP	4.33	8.42	1.49	1.4	1.06
Intangible assets	5.49	5.83	4.5	9.24	7.21
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.98	2.14	1.74	1.54	1.44
Current assets +	43.83	46.06	52.86	53.77	58.28
Inventories	14.99	21.32	25.12	26.07	21.56
Trade receivables	0.48	0.83	0.57	2.58	3.79
Cash and cash equivalents	13.77	11.42	6.37	9.98	21.35
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	14.59	12.49	20.8	15.13	11.58
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,512.2	4,529.6	5,255.7	7,580.2	7,852.4
Sales growth %	125609865.0	80.3	16.03	44.23	3.59
Expenses +	3,234.5	5,312.2	6,095.5	8,463.1	8,577.2
Cost of goods	2,223.4	4,168.3	4,814.5	6,508.4	6,334.7
Employee cost	190.0	216.9	220.9	268.5	313.5
Other costs	689.8	726.5	778.9	1,209.6	1,176.2
Operating profit +	-591.0	-582.2	-558.5	-406.3	28.1
Operating margin %	-23.5	-12.8	-10.6	-5.4	0.4
Other income	57.2	65.8	73.5	56.0	138.5
Interest	4.2	32.6	66.4	149.3	277.8
Depreciation	127.0	167.9	214.8	327.2	475.1
Exceptional items	-	-	-	-	-
Profit before tax	-665.1	-716.9	-766.2	-826.9	-586.4
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-665.1	-716.9	-766.2	-826.9	-586.4
Net margin %	-25.9	-15.6	-14.4	-10.8	-7.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.77	98.57	98.62	99.27	98.27
Expenses +	125.88	115.6	114.38	110.83	107.34
Cost of goods	86.53	90.71	90.34	85.23	79.27
Employee cost	7.4	4.72	4.14	3.52	3.92
Other costs	26.85	15.81	14.62	15.84	14.72
Operating profit	-23.0	-12.67	-10.48	-5.32	0.35
Other income	2.23	1.43	1.38	0.73	1.73
Interest	0.17	0.71	1.25	1.96	3.48
Depreciation	4.94	3.65	4.03	4.28	5.94
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-25.88	-15.6	-14.38	-10.83	-7.34
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-25.88	-15.6	-14.38	-10.83	-7.34

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.6	4.7	-7.8	14.0
Net Debt/Equity	0.0	0.2	4.0	-6.0	6.9
Total Debt/Assets	0.1	0.2	0.4	0.4	0.4
Total Assets/Equity	1.7	3.5	11.4	-17.9	33.4
Liquidity +
Current Ratio	1.1	0.7	0.7	0.6	0.7
Quick Ratio	0.7	0.4	0.4	0.3	0.5
Interest Coverage	-139.1	-17.9	-8.4	-2.7	0.1
Performance
Gross Margin	11.5	8.0	8.4	14.1	19.3
Operating Margin	-23.5	-12.8	-10.6	-5.4	0.4
Net Margin	-25.9	-15.6	-14.4	-10.8	-7.3
Return +
Return on Equity	-34.3	-58.6	-167.8	-	-275.9
Pre-tax ROCE	-38.2	-58.0	-66.4	-188.6	-35.3
Return on Assets	-20.2	-16.9	-14.7	-12.5	-8.3
Pre-tax ROIC	-37.0	-50.7	-33.8	-39.5	-26.7
Efficiency +
Days Payable	137.0	158.0	157.0	174.0	176.0
Days Inventory	81.0	79.0	99.0	97.0	88.0
Days Receivable	2.0	3.0	2.0	8.0	12.0
Fixed Asset Turnover	1.5	2.0	2.2	2.6	2.8
Total Asset Turnover	0.8	1.1	1.0	1.1	1.1
Working Capital
Cash Conversion Cycle	-54.0	-76.0	-56.0	-69.0	-76.0
Working Capital Days	23.0	-73.0	-83.0	-124.0	-74.0

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	Sajjan Jindal	00017762	1 years
Director	Dhanpal Arvind Jhaveri	02018124	1 years
Director	Zuoping Yao	03027742	8 years
Director	Parth Sajjan Jindal	06404506	1 years
Director	Biju Balendran	08292700	2 years
Director	De Yu	08618492	5 years
CS	Namita Bhatnagar	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INVEST KARNATAKA FORUM	Active	0.0	1	Karnataka
JSW ISPAT STEEL LIMITED	Amalgamated	3,001.6 Cr	1	Maharashtra
JSW INFRASTRUCTURE LIMITED	Active	417.3 Cr	1	Maharashtra
JSW ENERGY LIMITED	Active	1,747.8 Cr	2	Maharashtra
JINDAL ALUMINIUM LIMITED.	Active	102.0 Cr	1	Karnataka
JSW STEEL LIMITED	Active	244.5 Cr	1	Maharashtra
JSW INFRASTRUCTURE LIMITED	Active	417.3 Cr	1	Maharashtra
AVASARA LEADERSHIP INSTITUTE	Active	0.0	1	Maharashtra
INTERARCH BUILDING PRODUCTS LIMITED	Active	14.4 Cr	1	Delhi
ONWARD TECHNOLOGIES LIMITED	Active	22.5 Cr	1	Maharashtra
INDOSTAR ASSET ADVISORY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
EVEROCK REAL ESTATE PRIVATE LIMITED	Active	2.1 L	1	Maharashtra
EVEROCK REALTY PRIVATE LIMITED	Active	4.0 L	1	Maharashtra
AMULYA CORPORATION PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
FUTURE CAPITAL CREDIT LIMITED	Amalgamated	2.6 Cr	1	Maharashtra
MANGALAM STAFFING SERVICES PRIVATE LIMITED	Converted to LLP and Dissolved	25.0 L	1	Maharashtra
MANGALAM STAFFING SERVICES LLP	Active	25.0 L	1	Maharashtra
AIXA PLUS INSURANCE BROKING LLP	Strike Off	1.0 L	1	Maharashtra
INDOSTAR CAPITAL FINANCE LIMITED	Active	136.1 Cr	1	Maharashtra
EVERSOURCE CAPITAL PRIVATE LIMITED	Active	3.2 Cr	1	Maharashtra
INTERARCH BUILDING PRODUCTS LIMITED	Active	14.4 Cr	1	Delhi
JSW PAINTS PRIVATE LIMITED	Active	229.5 Cr	1	Maharashtra
JSW RECHARGE SPORTS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED	Active	171.0 Cr	1	Maharashtra
JSW IP HOLDINGS PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
CENTRE COURT CAPITAL INVESTMENT MANAGERS PRIVATE LIMITED	Active	2.0 L	1	Maharashtra
MUSO D INNOVATION LAB PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
JSW ONE DISTRIBUTION LIMITED	Active	50.0 Cr	1	Maharashtra
Centre Court Capital Fund Managers IFSC LLP	Inactive for e-filing	83.0 L	1	ja
JSW SPORTS VENTURES PRIVATE LIMITED	Active	45.0 L	1	Maharashtra
JSW CEMENT LIMITED	Active	2,618.9 Cr	1	Maharashtra
JSW BENGALURU FOOTBALL CLUB PRIVATE LIMITED	Active	14.0 L	1	Karnataka
JSW ONE PLATFORMS LIMITED	Active	2.0 Cr	1	Maharashtra
JSW GMR CRICKET PRIVATE LIMITED	Active	1.2 Cr	1	Delhi
JSW PAINTS PRIVATE LIMITED	Active	229.5 Cr	1	Maharashtra

Registered Details

CIN

U34100HR2017FTC072429

PAN

AAKCM8110E

Incorporation

2017, 8.2 years

Company Email

namita.bhatnagar@mgmotor.co.in

Paid up Capital

₹ 3,903.2 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - JSW MG MOTOR INDIA PRIVATE LIMITED

What is the incorporation date of JSW MG MOTOR INDIA PRIVATE LIMITED?

The incorporation date of JSW MG MOTOR INDIA PRIVATE LIMITED is 07 February, 2017

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

The authorized share capital of JSW MG MOTOR INDIA PRIVATE LIMITED is INR ₹ 4,000.0 Cr.

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

The paid-up capital of JSW MG MOTOR INDIA PRIVATE LIMITED is INR ₹ 3,903.2 Cr.

What is the registered address of JSW MG MOTOR INDIA PRIVATE LIMITED?

The registered address of JSW MG MOTOR INDIA PRIVATE LIMITED is 10TH FLOOR, MILESTONE EXPERION CENTRE SECTOR-15, PART-II NA GURUGRAM Gurgaon Haryana - 122001

What is the CIN number of JSW MG MOTOR INDIA PRIVATE LIMITED?

The CIN number of JSW MG MOTOR INDIA PRIVATE LIMITED is U34100HR2017FTC072429.

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