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KRISHNA MARUTI LIMITED.

Active
Updated: 04 Nov 2024

The company manufactures automotive interior parts.

Krishna Maruti Limited., is an unlisted public company incorporated on 25 June, 1991. It is classified as a public limited company and is located in , Haryana. It's authorized share capital is INR 5.50 cr and the total paid-up capital is INR 4.24 cr.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • injection molded door trims, head and arm rest assemblies, include seating systems, seat covers, roofliners etc., rear view mirrors
Key Metrics

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

Sales
8.82%
₹ 3,791.2
EBITDA
11.72%
₹ 405.4
Net Profit
10.86%
₹ 272.6
Networth
18.03%
₹ 1,382.5
Borrowings
-
₹ 13.5
Assets
27.97%
₹ 2,141.7
Gross Margin
1.43
21.9 %
Operating Margin
0.27
10.7 %
Net Profit Margin
0.1
7.1 %
Return on Equity
-1.27
19.7 %
ROCE
-3.32
23.6 %
Debt to Equity
0.01
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (37)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,330.7 2,109.0 2,858.8 3,484.0 3,791.2
Operating profit 269.9 224.8 305.9 362.9 405.4
Net profit 150.2 135.8 197.5 245.9 272.6
Gross margin 20.8 20.5 20.7 20.4 21.9
Operating margin 11.6 10.7 10.7 10.4 10.7
Net margin 6.4 6.3 6.8 7.0 7.1
Networth 673.6 809.6 973.0 1,171.3 1,382.5
Borrowings 43.2 - 10.9 - 13.5
Assets 1,079.1 1,313.1 1,515.6 1,673.6 2,141.7
Debt to equity 0.1 0.0 0.0 0.0 0.0
Current ratio 1.6 2.1 2.2 2.6 2.4
ROE 22.3 16.8 20.3 21.0 19.7
Days payable 59.0 92.0 69.0 49.0 55.0
WC days 35.0 90.0 74.0 74.0 77.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.2 4.2 4.2 4.2 4.2
Reserves 669.4 805.4 968.7 1,167.0 1,378.2
Borrowings + 43.2 - 10.9 - 13.5
Long term borrowings - - - - -
Short term borrowings 43.2 - 10.9 - 13.5
Trade payables + 300.0 424.5 431.7 372.9 447.7
Days payable 59.0 92.0 69.0 49.0 55.0
Other liabilities + 362.3 503.5 531.7 502.3 745.7
Other non-current liabilities 39.3 37.8 54.9 72.1 182.5
Other current liabilities 23.0 41.2 45.0 57.3 115.6
Total liabilities 1,079.1 1,313.1 1,515.6 1,673.6 2,141.7
Fixed Assets + 323.6 270.0 293.5 385.9 532.2
Tangible assets 288.2 260.6 278.3 361.9 461.0
CWIP 2.8 9.0 9.1 19.3 67.7
Intangible assets 32.6 0.4 6.1 4.8 3.5
LT loans and advances 8.2 7.3 75.7 81.9 159.9
Other non-current assets 156.8 48.1 76.0 67.6 70.5
Current assets + 590.5 987.7 1,070.3 1,138.2 1,379.2
Inventories 70.4 73.2 111.3 120.0 192.4
Trade receivables 173.2 331.1 342.8 358.2 462.9
Cash and cash equivalents 0.9 15.2 0.6 9.0 0.1
ST loans and advances - - - - -
Other current assets 346.1 568.2 615.7 651.1 723.7
Total assets 1,079.1 1,313.1 1,515.6 1,673.6 2,141.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,330.7 2,109.0 2,858.8 3,484.0 3,791.2
Sales growth % 7.24 -9.51 35.55 21.87 8.82
Expenses + 2,153.5 1,956.3 2,629.6 3,196.1 3,490.0
Cost of goods 1,846.1 1,677.1 2,268.0 2,771.4 2,961.6
Employee cost 131.8 130.6 179.2 220.9 272.9
Other costs 83.0 76.6 105.6 128.8 151.3
Operating profit + 269.9 224.8 305.9 362.9 405.4
Operating margin % 11.6 10.7 10.7 10.4 10.7
Other income 24.1 30.4 35.8 41.9 63.1
Interest 3.8 4.2 5.7 6.2 13.2
Depreciation 88.9 67.8 71.0 68.8 91.1
Exceptional items - - - - -
Profit before tax 201.3 183.1 265.0 329.8 364.2
Tax 51.1 47.3 67.5 83.9 91.6
Profit - disc. ops - - - - -
Net profit 150.2 135.8 197.5 245.9 272.6
Net margin % 6.4 6.3 6.8 7.0 7.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.0 0.0 0.0
Net Debt/Equity 0.1 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.6 1.6 1.6 1.4 1.6
Liquidity +
Current Ratio 1.6 2.1 2.2 2.6 2.4
Quick Ratio 1.4 2.0 2.0 2.4 2.1
Interest Coverage 71.2 53.4 53.3 58.5 30.6
Performance
Gross Margin 20.8 20.5 20.7 20.4 21.9
Operating Margin 11.6 10.7 10.7 10.4 10.7
Net Margin 6.4 6.3 6.8 7.0 7.1
Return +
Return on Equity 22.3 16.8 20.3 21.0 19.7
Pre-tax ROCE 33.0 19.8 26.8 26.9 23.6
Return on Assets 13.9 10.3 13.0 14.7 12.7
Pre-tax ROIC 25.3 19.4 23.9 25.1 22.5
Efficiency +
Days Payable 59.0 92.0 69.0 49.0 55.0
Days Inventory 14.0 16.0 18.0 16.0 24.0
Days Receivable 27.0 57.0 44.0 38.0 45.0
Fixed Asset Turnover 7.2 7.8 9.7 9.0 7.1
Total Asset Turnover 2.2 1.6 1.9 2.1 1.8
Working Capital
Cash Conversion Cycle -18.0 -19.0 -7.0 5.0 14.0
Working Capital Days 35.0 90.0 74.0 74.0 77.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 4

Total Amount : 242.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 87.0 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
Kotak Mahindra Bank Limited
CitiBank N.A.

People

Designation Name DIN/PAN Tenure
CS Parshuram Baranwal <HIDDEN> 19 years
Managing Director Ashok Kapur
Shareholder
00003577 34 years
Director Arti Kapur
Shareholder
00003604 10 years
Managing Director Sunandan Kapur
Shareholder
00003638 25 years
Director Sanjay Mohan Labroo 00009629 29 years
Whole-time Director Ram Natarajan 00041871 3 years
Nominee Director Raman Venkat Challa 07093663 10 years
Director Hisashi Takeuchi 07806180 3 years
CFO Manoj Nagpal <HIDDEN> 3 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KRISHNA HANGUK TECHNOLOGIES PRIVATE LIMITED Haryana 2018 ₹ 15.0 Cr

Registered Details

CIN

U34300HR1991PLC032012

PAN

AAACK1316N

Incorporation

1991, 33.8 years

Company Email

companysecretary@krishnagroup.co.in

Paid up Capital

₹ 4.2 Cr

Authorised Capital

₹ 5.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - KRISHNA MARUTI LIMITED.

What is the incorporation date of KRISHNA MARUTI LIMITED.?

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The incorporation date of KRISHNA MARUTI LIMITED. is 25 June, 1991

What is the authorized share capital of KRISHNA MARUTI LIMITED.?

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The authorized share capital of KRISHNA MARUTI LIMITED. is INR ₹ 5.5 Cr.

What is the paid-up capital of KRISHNA MARUTI LIMITED.?

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The paid-up capital of KRISHNA MARUTI LIMITED. is INR ₹ 4.2 Cr.

What is the registered address of KRISHNA MARUTI LIMITED.?

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The registered address of KRISHNA MARUTI LIMITED. is 40 K.M. NH-8,DELHI-JAIPUR HIGHWAY, VILLAGE NURSINGPUR, GURGAON Haryana - 122001

What is the CIN number of KRISHNA MARUTI LIMITED.?

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The CIN number of KRISHNA MARUTI LIMITED. is U34300HR1991PLC032012.

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