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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 4
Total Amount : 242.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 87.0 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 0.2 cr
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KRISHNA HANGUK TECHNOLOGIES PRIVATE LIMITED | Haryana | 2018 | ₹ 15.0 Cr |
The incorporation date of KRISHNA MARUTI LIMITED. is 25 June, 1991
The authorized share capital of KRISHNA MARUTI LIMITED. is INR ₹ 5.5 Cr.
The paid-up capital of KRISHNA MARUTI LIMITED. is INR ₹ 4.2 Cr.
The registered address of KRISHNA MARUTI LIMITED. is 40 K.M. NH-8,DELHI-JAIPUR HIGHWAY, VILLAGE NURSINGPUR, GURGAON Haryana - 122001
The CIN number of KRISHNA MARUTI LIMITED. is U34300HR1991PLC032012.