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Kia India
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Registered Details

KIA INDIA PRIVATE LIMITED

www.kia.com

Active

Updated: 06 Nov 2024

The company is engaged in automobile distributorship business. It provides new and used car, spare parts, and repairing services.

Kia India Private Limited, is an unlisted private company incorporated on 19 May, 2017. It is classified as a private subsidiary of a foreign company and is located in Anantapur, Andhra Pradesh. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 4,360.34 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

New car, Accessories and Car financing services, Spare Parts, Used Car

Key Metrics

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

Sales

-9.83%

₹ 34,969.3

EBITDA

-23.86%

₹ 3,311.2

Net Profit

-25.7%

₹ 1,576.9

Networth

20.14%

₹ 9,403.3

Borrowings

-100.0%

₹ -

Assets

-13.61%

₹ 17,014.4

Gross Margin

-1.46

22.1 %

Operating Margin

-1.74

9.5 %

Net Profit Margin

-0.99

4.5 %

Return on Equity

-10.34

16.8 %

ROCE

-8.51

19.6 %

Debt to Equity

-0.31

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

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

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.

Peers / Similar Companies

Tata Motors Limited Maharashtra

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Mahindra And Mahindra Limited Maharashtra

Hyundai Motor India Limited Tamil Nadu

Peers

Tata Motors Limited

Maharashtra

Maruti Suzuki India Limited

Delhi

Mahindra And Mahindra Limited

Maharashtra

Hyundai Motor India Limited

Tamil Nadu

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	10,838.0	20,290.6	25,300.3	38,780.3	34,969.3
Operating profit	308.2	1,792.9	2,206.8	4,348.5	3,311.2
Net profit	-329.5	1,111.8	825.4	2,122.3	1,576.9
Gross margin	22.4	22.7	21.7	23.5	22.1
Operating margin	2.8	8.8	8.7	11.2	9.5
Net margin	-3.0	5.5	3.2	5.4	4.5
Networth	3,767.7	4,879.1	5,704.6	7,827.3	9,403.3
Borrowings	6,335.9	6,156.3	4,338.8	2,428.2	-
Assets	14,466.6	16,703.6	17,298.2	19,695.0	17,014.4
Debt to equity	1.7	1.3	0.8	0.3	0.0
Current ratio	1.1	1.4	1.4	1.5	1.6
ROE	-8.8	22.8	14.5	27.1	16.8
Days payable	130.0	81.0	75.0	58.0	56.0
WC days	21.0	46.0	33.0	34.0	35.0

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	4,360.3	4,360.3	4,360.3	4,360.3	4,360.3
Reserves	-592.7	518.8	1,344.2	3,466.9	5,043.0
Borrowings +	6,335.9	6,156.3	4,338.8	2,428.2	-
Long term borrowings	5,416.2	5,698.2	4,338.8	2,428.2	-
Short term borrowings	919.6	458.1	-	-	-
Trade payables +	2,986.5	3,479.2	4,045.8	4,682.2	4,156.0
Days payable	130.0	81.0	75.0	58.0	56.0
Other liabilities +	4,363.1	5,668.1	7,254.8	9,439.5	7,611.1
Other non-current liabilities	218.0	479.2	697.8	1,809.1	2,117.2
Other current liabilities	1,158.6	1,709.7	2,511.2	2,948.1	1,337.9
Total liabilities	14,466.6	16,703.6	17,298.2	19,695.0	17,014.4
Fixed Assets +	8,560.0	8,155.9	8,317.8	8,171.9	7,688.6
Tangible assets	7,333.5	7,995.3	8,155.3	7,727.3	7,535.0
CWIP	1,077.0	18.6	51.8	356.5	103.3
Intangible assets	149.5	141.9	110.8	88.1	50.3
LT loans and advances	-	-	-	-	-
Other non-current assets	211.5	362.8	142.4	303.6	449.3
Current assets +	5,695.0	8,184.9	8,837.9	11,219.5	8,876.5
Inventories	2,590.1	1,985.0	2,800.7	2,397.3	2,562.3
Trade receivables	898.1	1,020.2	1,118.4	1,614.2	892.5
Cash and cash equivalents	894.4	3,779.0	2,674.0	5,401.8	4,961.5
ST loans and advances	-	-	-	-	-
Other current assets	1,312.3	1,400.8	2,244.8	1,806.1	460.1
Total assets	14,466.6	16,703.6	17,298.2	19,695.0	17,014.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	30.14	26.1	25.21	22.14	25.63
Reserves	-4.1	3.11	7.77	17.6	29.64
Borrowings +	43.8	36.86	25.08	12.33	0.0
Long term borrowings	37.44	34.11	25.08	12.33	0.0
Short term borrowings	6.36	2.74	0.0	0.0	0.0
Trade payables	20.64	20.83	23.39	23.77	24.43
Other liabilities +	30.16	33.93	41.94	47.93	44.73
Other non-current liabilities	1.51	2.87	4.03	9.19	12.44
Other current liabilities	8.01	10.24	14.52	14.97	7.86
Total liabilities
Fixed Assets +	59.17	48.83	48.08	41.49	45.19
Tangible assets	50.69	47.87	47.15	39.23	44.29
CWIP	7.44	0.11	0.3	1.81	0.61
Intangible assets	1.03	0.85	0.64	0.45	0.3
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.46	2.17	0.82	1.54	2.64
Current assets +	39.37	49.0	51.09	56.97	52.17
Inventories	17.9	11.88	16.19	12.17	15.06
Trade receivables	6.21	6.11	6.47	8.2	5.25
Cash and cash equivalents	6.18	22.62	15.46	27.43	29.16
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.07	8.39	12.98	9.17	2.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,838.0	20,290.6	25,300.3	38,780.3	34,969.3
Sales growth %	None	87.22	24.69	53.28	-9.83
Expenses +	11,176.9	19,312.9	24,123.6	35,771.1	32,975.5
Cost of goods	8,404.8	15,687.1	19,808.2	29,659.5	27,256.1
Employee cost	252.1	302.8	301.9	354.2	376.7
Other costs	1,872.9	2,507.8	2,983.3	4,418.1	4,025.3
Operating profit +	308.2	1,792.9	2,206.8	4,348.5	3,311.2
Operating margin %	2.8	8.8	8.7	11.2	9.5
Other income	9.3	62.4	103.6	261.6	461.4
Interest	208.9	54.2	138.6	298.7	177.9
Depreciation	438.1	761.0	891.5	1,040.7	1,139.5
Exceptional items	-	-	-	-	-
Profit before tax	-329.5	1,040.2	1,280.4	3,270.8	2,455.2
Tax	-	-71.7	454.9	1,148.5	878.3
Profit - disc. ops	-	-	-	-	-
Net profit	-329.5	1,111.8	825.4	2,122.3	1,576.9
Net margin %	-3.0	5.5	3.2	5.4	4.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.69	99.59	99.33	98.7
Expenses +	103.04	94.89	94.96	91.62	93.07
Cost of goods	77.48	77.07	77.97	75.97	76.93
Employee cost	2.32	1.49	1.19	0.91	1.06
Other costs	17.27	12.32	11.74	11.32	11.36
Operating profit	2.84	8.81	8.69	11.14	9.35
Other income	0.09	0.31	0.41	0.67	1.3
Interest	1.93	0.27	0.55	0.76	0.5
Depreciation	4.04	3.74	3.51	2.67	3.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-3.04	5.11	5.04	8.38	6.93
Tax	0.0	-0.35	1.79	2.94	2.48
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-3.04	5.46	3.25	5.44	4.45

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.7	1.3	0.8	0.3	0.0
Net Debt/Equity	1.4	0.5	0.3	0.0	0.0
Total Debt/Assets	0.4	0.4	0.2	0.1	0.0
Total Assets/Equity	3.8	3.4	3.0	2.5	1.8
Liquidity +
Current Ratio	1.1	1.4	1.4	1.5	1.6
Quick Ratio	0.6	1.1	0.9	1.2	1.1
Interest Coverage	1.5	33.1	15.9	14.6	18.6
Performance
Gross Margin	22.4	22.7	21.7	23.5	22.1
Operating Margin	2.8	8.8	8.7	11.2	9.5
Net Margin	-3.0	5.5	3.2	5.4	4.5
Return +
Return on Equity	-8.8	22.8	14.5	27.1	16.8
Pre-tax ROCE	-1.4	9.7	12.4	28.1	19.6
Return on Assets	-2.3	6.7	4.8	10.8	9.3
Pre-tax ROIC	-1.4	14.2	17.9	42.3	23.1
Efficiency +
Days Payable	130.0	81.0	75.0	58.0	56.0
Days Inventory	112.0	46.0	52.0	30.0	34.0
Days Receivable	30.0	18.0	16.0	15.0	9.0
Fixed Asset Turnover	1.3	2.5	3.0	4.8	4.5
Total Asset Turnover	0.8	1.2	1.5	2.0	2.1
Working Capital
Cash Conversion Cycle	12.0	-17.0	-7.0	-13.0	-13.0
Working Capital Days	21.0	46.0	33.0	34.0	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	Woo Jeong Joo	08442400	6 years
Director	Hee Young Mun Shareholder	10045390	2 years
Director	Gwang Gu Lee	10578892	1 years
CS	Sureshbabu Potturi Venkata	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U29309AP2017FTC105878

PAN

AAGCK5972Q

Incorporation

2017, 7.9 years

Company Email

legalsec@kiaindia.net

Paid up Capital

₹ 4,360.3 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - KIA INDIA PRIVATE LIMITED

What is the incorporation date of KIA INDIA PRIVATE LIMITED?

The incorporation date of KIA INDIA PRIVATE LIMITED is 19 May, 2017

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

The authorized share capital of KIA INDIA PRIVATE LIMITED is INR ₹ 6,000.0 Cr.

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

The paid-up capital of KIA INDIA PRIVATE LIMITED is INR ₹ 4,360.3 Cr.

What is the registered address of KIA INDIA PRIVATE LIMITED?

The registered address of KIA INDIA PRIVATE LIMITED is NH-44, Sy.No.151-2 Erramanchi, NA Penukonda mandal Anantapur Andhra Pradesh - 515164

What is the CIN number of KIA INDIA PRIVATE LIMITED?

The CIN number of KIA INDIA PRIVATE LIMITED is U29309AP2017FTC105878.

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Tata Motors Limited

Maruti Suzuki India Limited

Mahindra And Mahindra Limited

Hyundai Motor India Limited

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