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KOMATSU INDIA PRIVATE LIMITED

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Updated: 21 Oct 2024

Komatsu India Private Limited, is an unlisted private company incorporated on 19 December, 2005. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 1,300.00 cr and the total paid-up capital is INR 1,096.32 cr.

Komatsu India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 102.3% over the previous year. At the same time, it's book networth has increased by 20.25%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Komatsu-NTC, Stamping\Forging Press Machines, Used Equipment, Construction & Mining Machinery
Key Metrics

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

Sales
20.93%
₹ 4,156.4
EBITDA
54.6%
₹ 765.3
Net Profit
137.51%
₹ 555.5
Networth
34.99%
₹ 1,868.2
Borrowings
-
₹ -
Assets
27.98%
₹ 2,579.7
Gross Margin
3.28
34.6 %
Operating Margin
4.01
18.4 %
Net Profit Margin
6.5
13.3 %
Return on Equity
12.84
29.7 %
ROCE
6.18
39.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (22)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Excellent
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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.

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Satyam Auto Components Private Limited Punjab
Steel Crackers Pvt Ltd West Bengal
Mungi Engineers Private Limited Maharashtra
Mahindra Accelo Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,782.9 1,751.4 2,611.4 3,437.0 4,156.4
Operating profit 82.1 99.8 244.7 495.0 765.3
Net profit 13.4 40.2 115.3 233.9 555.5
Gross margin 25.7 24.3 26.1 31.3 34.6
Operating margin 4.6 5.7 9.4 14.4 18.4
Net margin 0.7 2.3 4.4 6.8 13.3
Networth 995.4 1,035.4 1,151.0 1,384.0 1,868.2
Borrowings 243.0 - 145.1 - -
Assets 1,589.3 1,590.0 1,877.9 2,015.6 2,579.7
Debt to equity 0.2 0.0 0.1 0.0 0.0
Current ratio 2.1 2.3 2.3 2.8 3.3
ROE 1.3 3.9 10.0 16.9 29.7
Days payable 77.0 127.0 93.0 82.0 81.0
WC days 130.0 146.0 125.0 118.0 137.0
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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 1,096.3 1,096.3 1,096.3 1,096.3 1,096.3
Reserves -100.9 -60.9 54.7 287.7 771.9
Borrowings + 243.0 - 145.1 - -
Long term borrowings - - - - -
Short term borrowings 243.0 - 145.1 - -
Trade payables + 279.0 460.4 492.3 529.5 606.6
Days payable 77.0 127.0 93.0 82.0 81.0
Other liabilities + 350.9 554.6 581.8 631.6 711.5
Other non-current liabilities 35.4 30.7 27.4 25.8 25.2
Other current liabilities 36.5 63.5 62.0 76.3 79.6
Total liabilities 1,589.3 1,590.0 1,877.9 2,015.6 2,579.7
Fixed Assets + 258.1 256.3 250.8 252.5 266.0
Tangible assets 256.8 239.1 247.1 250.2 261.7
CWIP 0.7 16.7 1.5 0.3 1.8
Intangible assets 0.6 0.6 2.3 2.0 2.5
LT loans and advances 5.2 4.3 4.3 3.2 2.9
Other non-current assets 130.1 103.5 27.7 38.6 63.1
Current assets + 1,195.9 1,225.9 1,595.2 1,721.2 2,247.7
Inventories 581.3 538.0 632.4 776.6 704.7
Trade receivables 522.2 548.0 839.8 826.2 764.7
Cash and cash equivalents 8.5 85.8 57.9 40.3 686.6
ST loans and advances 1.7 2.1 2.2 2.2 2.5
Other current assets 82.3 52.0 62.9 75.9 89.1
Total assets 1,589.3 1,590.0 1,877.9 2,015.6 2,579.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,782.9 1,751.4 2,611.4 3,437.0 4,156.4
Sales growth % -26.85 -1.76 49.1 31.61 20.93
Expenses + 1,770.7 1,702.8 2,415.0 3,036.1 3,432.8
Cost of goods 1,324.8 1,325.7 1,930.0 2,361.9 2,720.0
Employee cost 103.0 95.0 111.3 121.0 133.1
Other costs 273.0 231.0 325.5 459.0 538.0
Operating profit + 82.1 99.8 244.7 495.0 765.3
Operating margin % 4.6 5.7 9.4 14.4 18.4
Other income 15.2 12.6 4.4 3.3 20.1
Interest 37.5 20.3 17.2 60.3 5.3
Depreciation 32.5 30.9 31.1 33.9 36.3
Exceptional items - - - - -
Profit before tax 27.4 61.2 200.9 404.2 743.7
Tax 14.0 20.9 85.5 170.3 188.2
Profit - disc. ops - - - - -
Net profit 13.4 40.2 115.3 233.9 555.5
Net margin % 0.7 2.3 4.4 6.8 13.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.0 0.1 0.0 0.0
Net Debt/Equity 0.2 0.0 0.1 0.0 0.0
Total Debt/Assets 0.1 0.0 0.1 0.0 0.0
Total Assets/Equity 1.6 1.5 1.6 1.5 1.4
Liquidity +
Current Ratio 2.1 2.3 2.3 2.8 3.3
Quick Ratio 1.1 1.3 1.4 1.6 2.2
Interest Coverage 2.2 4.9 14.2 8.2 143.2
Performance
Gross Margin 25.7 24.3 26.1 31.3 34.6
Operating Margin 4.6 5.7 9.4 14.4 18.4
Net Margin 0.7 2.3 4.4 6.8 13.3
Return +
Return on Equity 1.3 3.9 10.0 16.9 29.7
Pre-tax ROCE 5.5 7.2 18.6 33.7 39.9
Return on Assets 0.8 2.5 6.1 11.6 21.5
Pre-tax ROIC 4.0 6.7 17.2 33.3 39.0
Efficiency +
Days Payable 77.0 127.0 93.0 82.0 81.0
Days Inventory 160.0 148.0 120.0 120.0 95.0
Days Receivable 107.0 114.0 117.0 88.0 67.0
Fixed Asset Turnover 6.9 6.8 10.4 13.6 15.6
Total Asset Turnover 1.1 1.1 1.4 1.7 1.6
Working Capital
Cash Conversion Cycle 190.0 135.0 144.0 126.0 81.0
Working Capital Days 130.0 146.0 125.0 118.0 137.0
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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 Srikrishna Subramanian 07831117 8 years
CS Lakshmi Narayana Thirukalva <HIDDEN> 16 years
Director Lakshmi Narayana Thirukalva 07831460 8 years
Managing Director Yasunori Fujii 08925897 5 years
Director Takahiro Ogawa . 09646304 3 years
Director Kazuyoshi Ura 10154418 2 years
Director Kazuhisa Yamamoto 10200328 2 years
Director Seiichiro Harada 10272023 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U29244TN2005PTC058357

PAN

AACCK7292H

Incorporation

2005, 19.3 years

Company Email

lakshminarayana.t@globalkomatsu.onmicrosoft.com

Paid up Capital

₹ 1,096.3 Cr

Authorised Capital

₹ 1,300.0 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - KOMATSU INDIA PRIVATE LIMITED

What is the incorporation date of KOMATSU INDIA PRIVATE LIMITED?

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The incorporation date of KOMATSU INDIA PRIVATE LIMITED is 19 December, 2005

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

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The authorized share capital of KOMATSU INDIA PRIVATE LIMITED is INR ₹ 1,300.0 Cr.

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

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The paid-up capital of KOMATSU INDIA PRIVATE LIMITED is INR ₹ 1,096.3 Cr.

What is the registered address of KOMATSU INDIA PRIVATE LIMITED?

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The registered address of KOMATSU INDIA PRIVATE LIMITED is Plot No.A-1, SIPCOT Industrial Park, Growth Centre Oragadam, Sriperumbudur Taluk Chennai Tamil Nadu - 602105

What is the CIN number of KOMATSU INDIA PRIVATE LIMITED?

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The CIN number of KOMATSU INDIA PRIVATE LIMITED is U29244TN2005PTC058357.

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