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Kyungshin Industrial Motherson
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Registered Details

KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures automotive wiring harnesses.

Kyungshin Industrial Motherson Private Limited, is an unlisted private company incorporated on 09 October, 1997. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 540.00 cr and the total paid-up capital is INR 534.75 cr.

Industry

Hotels and Restaurants

Products

and waveguides, switches, antennas

Key Metrics

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

Sales

22.06%

₹ 2,025.5

EBITDA

₹ -93.7

Net Profit

₹ -123.5

Networth

₹ -500.5

Borrowings

₹ -

Assets

-5.84%

₹ 808.0

Gross Margin

22.43

12.8 %

Operating Margin

29.09

-4.6 %

Net Profit Margin

29.09

-6.1 %

Return on Equity

- %

ROCE

-130.56

24.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
PAYABLES DETERIORATING
LOW CASH BALANCE

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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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,605.3	1,455.0	1,456.5	1,659.5	2,025.5
Operating profit	71.8	10.0	-172.0	-559.4	-93.7
Net profit	39.6	-4.6	-201.7	-584.9	-123.5
Gross margin	25.6	20.6	9.7	-9.6	12.8
Operating margin	4.5	0.7	-11.8	-33.7	-4.6
Net margin	2.5	-0.3	-13.8	-35.2	-6.1
Networth	415.5	412.4	210.0	-375.9	-500.5
Borrowings	-	-	3.7	-	-
Assets	859.2	933.0	725.2	858.0	808.0
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.6	1.5	1.1	0.6	0.5
ROE	9.5	-1.1	-96.0	-	-
Days payable	64.0	89.0	72.0	208.0	226.0
WC days	57.0	57.0	9.0	-117.0	-115.0

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	34.4	34.4	34.4	34.4	34.4
Reserves	381.1	378.0	175.6	-410.3	-534.9
Borrowings +	-	-	3.7	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	3.7	-	-
Trade payables +	210.2	283.1	260.3	1,035.2	1,091.9
Days payable	64.0	89.0	72.0	208.0	226.0
Other liabilities +	443.7	520.5	511.5	1,233.9	1,308.5
Other non-current liabilities	42.7	44.0	31.4	35.7	34.1
Other current liabilities	190.8	193.4	219.9	163.0	182.5
Total liabilities	859.2	933.0	725.2	858.0	808.0
Fixed Assets +	191.8	214.3	166.2	152.9	138.9
Tangible assets	186.7	205.5	161.0	147.9	133.6
CWIP	2.5	7.0	3.3	4.2	4.5
Intangible assets	2.7	1.8	1.9	0.8	0.8
LT loans and advances	-	-	-	-	-
Other non-current assets	16.8	14.6	39.8	39.5	34.7
Current assets +	650.5	704.1	519.2	665.6	634.4
Inventories	243.3	298.7	259.3	286.9	244.1
Trade receivables	147.9	236.6	196.9	237.7	241.3
Cash and cash equivalents	100.9	54.5	-	21.3	34.3
ST loans and advances	-	-	-	-	-
Other current assets	158.4	114.2	63.0	119.7	114.6
Total assets	859.2	933.0	725.2	858.0	808.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.0	3.69	4.74	4.01	4.26
Reserves	44.35	40.52	24.21	-47.82	-66.2
Borrowings +	0.0	0.0	0.5	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.5	0.0	0.0
Trade payables	24.47	30.34	35.89	120.64	135.14
Other liabilities +	51.65	55.79	70.54	143.81	161.95
Other non-current liabilities	4.97	4.72	4.33	4.17	4.22
Other current liabilities	22.21	20.73	30.32	19.0	22.58
Total liabilities
Fixed Assets +	22.33	22.96	22.92	17.82	17.19
Tangible assets	21.73	22.02	22.2	17.24	16.54
CWIP	0.29	0.75	0.45	0.48	0.56
Intangible assets	0.32	0.19	0.27	0.09	0.1
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.96	1.56	5.48	4.6	4.29
Current assets +	75.71	75.47	71.6	77.58	78.51
Inventories	28.32	32.02	35.76	33.44	30.22
Trade receivables	17.22	25.37	27.15	27.7	29.87
Cash and cash equivalents	11.74	5.84	0.0	2.48	4.25
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	18.44	12.25	8.68	13.95	14.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,605.3	1,455.0	1,456.5	1,659.5	2,025.5
Sales growth %	16.09	-9.36	0.11	13.93	22.06
Expenses +	1,558.7	1,474.5	1,662.4	2,251.3	2,151.1
Cost of goods	1,194.7	1,155.6	1,315.9	1,818.4	1,765.2
Employee cost	125.4	118.3	134.4	155.6	147.5
Other costs	213.4	171.1	178.2	244.9	206.6
Operating profit +	71.8	10.0	-172.0	-559.4	-93.7
Operating margin %	4.5	0.7	-11.8	-33.7	-4.6
Other income	7.7	20.3	3.7	3.0	2.1
Interest	3.9	3.8	3.5	3.3	3.1
Depreciation	21.4	25.7	30.3	29.2	28.9
Exceptional items	-	-	-	-	-
Profit before tax	54.2	0.8	-202.2	-588.8	-123.5
Tax	14.6	5.4	-0.5	-3.9	-
Profit - disc. ops	-	-	-	-	-
Net profit	39.6	-4.6	-201.7	-584.9	-123.5
Net margin %	2.5	-0.3	-13.8	-35.2	-6.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.53	98.62	99.75	99.82	99.9
Expenses +	96.64	99.95	113.84	135.42	106.09
Cost of goods	74.07	78.33	90.12	109.38	87.06
Employee cost	7.77	8.02	9.21	9.36	7.27
Other costs	13.23	11.6	12.2	14.73	10.19
Operating profit	4.45	0.68	-11.78	-33.65	-4.62
Other income	0.47	1.38	0.25	0.18	0.1
Interest	0.24	0.26	0.24	0.2	0.15
Depreciation	1.33	1.74	2.08	1.75	1.42
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.36	0.05	-13.84	-35.42	-6.09
Tax	0.9	0.37	-0.03	-0.23	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.45	-0.31	-13.81	-35.18	-6.09

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	2.1	2.3	3.5	-2.3	-1.6
Liquidity +
Current Ratio	1.6	1.5	1.1	0.6	0.5
Quick Ratio	1.0	0.8	0.5	0.3	0.3
Interest Coverage	18.5	2.6	-48.9	-169.2	-30.5
Performance
Gross Margin	25.6	20.6	9.7	-9.6	12.8
Operating Margin	4.5	0.7	-11.8	-33.7	-4.6
Net Margin	2.5	-0.3	-13.8	-35.2	-6.1
Return +
Return on Equity	9.5	-1.1	-96.0	-	-
Pre-tax ROCE	11.4	-3.6	-100.3	155.0	24.5
Return on Assets	4.6	-0.5	-27.8	-68.2	-15.3
Pre-tax ROIC	12.1	-3.8	-94.7	156.6	24.5
Efficiency +
Days Payable	64.0	89.0	72.0	208.0	226.0
Days Inventory	74.0	94.0	72.0	58.0	50.0
Days Receivable	34.0	59.0	49.0	52.0	43.0
Fixed Asset Turnover	8.4	6.8	8.8	10.8	14.6
Total Asset Turnover	1.9	1.6	2.0	1.9	2.5
Working Capital
Cash Conversion Cycle	44.0	64.0	49.0	-98.0	-133.0
Working Capital Days	57.0	57.0	9.0	-117.0	-115.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 4.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	4.0 cr	09 May, 2024

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Vivek Chaand Sehgal	00291126	6 years
Director	Seung Kwan Lee	00972992	20 years
Director	Sanjay Mehta	03215388	6 years
Director	Chang Hyun Kim	09446469	3 years
Managing Director	Dong Gook Shin	09446500	3 years
Director	Ujjwal Prakash Kumat	10684955	1 years
CS	Monika Manchanda	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MOTHERSON CONSULTANCY PRIVATE LIMITED	Amalgamated	1.4 Cr	1	Delhi
BALDA MOTHERSON SOLUTION INDIA LIMITED	Amalgamated	103.4 Cr	1	Delhi
SHRI SEHGALS TRUSTEE COMPANY PRIVATE LIMITED	Active	5.0 L	1	Delhi
RENU FARMS PRIVATE LIMITED	Active	1.0 L	1	Delhi
MARELLI MOTHERSON AUTOMOTIVE LIGHTING INDIA PRIVATE LIMITED	Active	150.0 Cr	2	Delhi
FRITZMEIER MOTHERSON CABIN ENGINEERING PRIVATE LIMITED	Active	50.0 Cr	1	Delhi
MOTHERSON TECHNO TOOLS LIMITED	Active	3.3 Cr	2	Delhi
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Amalgamated	473.6 Cr	2	Maharashtra
MOTHERSON AUTO LIMITED	Active	12.8 Cr	1	Delhi
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Active	703.6 Cr	1
MOTHERSON SUMI WIRING INDIA LIMITED	Active	442.1 Cr	1
FIELD MOTOR PRIVATE LIMITED	Active	2.8 Cr	1	Delhi
MOTHERSON POLYMERS COMPOUNDING SOLUTIONS LIMITED	Amalgamated	11.8 Cr	1	Delhi
ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED	Amalgamated	20.0 L	1	Delhi
ROLLON HYDRAULICS PRIVATE LIMITED	Active	3.6 Cr	1	Karnataka
SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED	Active	2.5 Cr	1	Delhi
SMR AUTOMOTIVE SYSTEMS INDIA LIMITED	Active	13.7 Cr	1	Maharashtra
CALSONIC KANSEI MOTHERSON AUTO PRODUCTS PRIVATE LIMITED	Active	63.1 Cr	1	Delhi
ANEST IWATA MOTHERSON PRIVATE LIMITED	Active	45.7 Cr	1	Delhi
SAMVARDHANA MOTHERSON HAMAKYOREX ENGINEERED LOGISTICS LIMITED	Active	92.0 Cr	1	Delhi
SPHEROS MOTHERSON THERMAL SYSTEM LIMITED	Active	8.0 Cr	1	Delhi
MARELLI MOTHERSON AUTO SUSPENSION PARTS PRIVATE LIMITED	Active	226.9 Cr	1	Maharashtra
NISSIN ADVANCED COATING INDO CO. PRIVATE LIMITED	Active	14.0 Cr	1	Delhi

Registered Details

CIN

U55101DL1997PTC090104

PAN

AAACK4966A

Incorporation

1997, 27.5 years

Company Email

monika.manchanda@motherson.com

Paid up Capital

₹ 534.8 Cr

Authorised Capital

₹ 540.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED

What is the incorporation date of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED?

The incorporation date of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED is 09 October, 1997

What is the authorized share capital of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED?

The authorized share capital of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED is INR ₹ 540.0 Cr.

What is the paid-up capital of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED?

The paid-up capital of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED is INR ₹ 534.8 Cr.

What is the registered address of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED?

The registered address of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED is 2ND FLOOR, F-7, BLOCK B-1 MOHAN COOPERATIVE INDUSTRIAL EST ATE, MAT HURA ROAD NA NEW DELHI Delhi - 110044

What is the CIN number of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED?

The CIN number of KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED is U55101DL1997PTC090104.

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Dhoot Transmission Private Limited

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