Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Lear Automotive India
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

LEAR AUTOMOTIVE INDIA PRIVATE LIMITED

Active

Updated: 04 Nov 2024

The company manufactures of parts and accessories for motor vehicles and their engines

Lear Automotive India Private Limited, is an unlisted private company incorporated on 05 February, 1996. It is classified as a private limited company and is located in Bhosari, Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 33.91 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

gear boxes, brakes, radiators, axles, road wheels, suspension shock absorbers

Key Metrics

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

Sales

11.81%

₹ 3,447.2

EBITDA

44.84%

₹ 182.4

Net Profit

100.75%

₹ 90.7

Networth

3.72%

₹ 581.8

Borrowings

1.03%

₹ 160.3

Assets

8.07%

₹ 1,552.7

Gross Margin

1.11

20.8 %

Operating Margin

1.2

5.3 %

Net Profit Margin

1.17

2.6 %

Return on Equity

7.53

15.6 %

ROCE

7.79

19.1 %

Debt to Equity

0.3

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

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

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,179.0	1,468.7	2,235.8	3,083.2	3,447.2
Operating profit	41.6	45.4	94.3	126.0	182.4
Net profit	-32.3	-70.4	40.7	45.2	90.7
Gross margin	23.4	23.1	20.1	19.7	20.8
Operating margin	1.9	3.1	4.2	4.1	5.3
Net margin	-1.5	-4.8	1.8	1.5	2.6
Networth	535.5	475.2	515.0	560.9	581.8
Borrowings	155.2	157.2	156.4	158.7	160.3
Assets	1,201.0	1,085.2	1,290.5	1,436.8	1,552.7
Debt to equity	0.3	0.3	0.3	0.3	0.3
Current ratio	1.6	1.5	1.5	1.6	1.5
ROE	-6.0	-14.8	7.9	8.1	15.6
Days payable	83.0	113.0	101.0	81.0	79.0
WC days	46.0	49.0	47.0	44.0	42.0

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	33.9	33.9	33.9	33.9	33.9
Reserves	501.6	441.3	481.1	527.0	547.9
Borrowings +	155.2	157.2	156.4	158.7	160.3
Long term borrowings	155.2	157.2	156.4	158.7	160.3
Short term borrowings	-	-	-	-	-
Trade payables +	381.5	349.4	492.7	551.6	587.7
Days payable	83.0	113.0	101.0	81.0	79.0
Other liabilities +	510.2	452.8	619.0	717.1	810.5
Other non-current liabilities	30.5	31.3	33.3	40.8	46.8
Other current liabilities	98.2	72.1	93.0	124.8	176.1
Total liabilities	1,201.0	1,085.2	1,290.5	1,436.8	1,552.7
Fixed Assets +	383.8	351.3	355.3	331.8	315.8
Tangible assets	364.0	338.9	348.3	326.5	307.9
CWIP	19.5	11.7	5.5	3.6	6.4
Intangible assets	0.3	0.7	1.5	1.6	1.5
LT loans and advances	-	-	-	-	-
Other non-current assets	63.7	116.1	64.0	56.6	74.8
Current assets +	753.4	617.7	871.2	1,048.4	1,162.0
Inventories	132.3	100.9	145.5	182.1	205.4
Trade receivables	331.6	314.8	483.3	510.9	585.3
Cash and cash equivalents	156.7	101.8	129.9	297.4	264.2
ST loans and advances	-	-	-	-	-
Other current assets	132.8	100.2	112.5	58.0	107.2
Total assets	1,201.0	1,085.2	1,290.5	1,436.8	1,552.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.82	3.13	2.63	2.36	2.18
Reserves	41.77	40.67	37.28	36.68	35.29
Borrowings +	12.93	14.48	12.12	11.05	10.33
Long term borrowings	12.93	14.48	12.12	11.05	10.33
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	31.76	32.2	38.18	38.39	37.85
Other liabilities +	42.48	41.73	47.97	49.91	52.2
Other non-current liabilities	2.54	2.89	2.58	2.84	3.01
Other current liabilities	8.18	6.64	7.21	8.68	11.34
Total liabilities
Fixed Assets +	31.96	32.37	27.53	23.09	20.34
Tangible assets	30.31	31.23	26.99	22.72	19.83
CWIP	1.62	1.08	0.43	0.25	0.41
Intangible assets	0.03	0.06	0.12	0.11	0.1
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.31	10.7	4.96	3.94	4.82
Current assets +	62.73	56.92	67.51	72.97	74.84
Inventories	11.01	9.3	11.28	12.68	13.23
Trade receivables	27.61	29.01	37.45	35.56	37.69
Cash and cash equivalents	13.05	9.38	10.07	20.7	17.02
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.06	9.23	8.72	4.04	6.9
Total assets

	Mar 2015	Mar 2016
Equity Capital	-	33.9
Reserves	-	497.1
Borrowings +	-	79.1
Long term borrowings	-	79.1
Short term borrowings	-	-
Trade payables +	-	369.6
Days payable	-	103.0
Other liabilities +	-	462.3
Other non-current liabilities	-	15.0
Other current liabilities	-	77.6
Total liabilities	-	1,072.3
Fixed Assets +	-	320.1
Tangible assets	-	299.3
CWIP	-	19.0
Intangible assets	-	1.9
LT loans and advances	-	24.5
Other non-current assets	-	22.4
Current assets +	-	705.4
Inventories	-	118.6
Trade receivables	-	359.6
Cash and cash equivalents	-	164.4
ST loans and advances	-	33.1
Other current assets	-	29.7
Total assets	-	1,072.3

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	None	3.16
Reserves	None	46.35
Borrowings +	None	7.37
Long term borrowings	None	7.37
Short term borrowings	None	0.0
Trade payables	None	34.47
Other liabilities +	None	43.11
Other non-current liabilities	None	1.4
Other current liabilities	None	7.24
Total liabilities
Fixed Assets +	None	29.85
Tangible assets	None	27.91
CWIP	None	1.77
Intangible assets	None	0.17
LT loans and advances	None	2.28
Other non-current assets	None	2.09
Current assets +	None	65.78
Inventories	None	11.06
Trade receivables	None	33.53
Cash and cash equivalents	None	15.33
ST loans and advances	None	3.08
Other current assets	None	2.77
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,179.0	1,468.7	2,235.8	3,083.2	3,447.2
Sales growth %	-16.52	-32.6	52.23	37.9	11.81
Expenses +	2,202.4	1,488.7	2,209.6	3,025.1	3,332.4
Cost of goods	1,668.9	1,129.1	1,787.5	2,475.4	2,729.3
Employee cost	223.8	168.5	176.3	193.3	202.7
Other costs	244.6	125.6	177.8	288.5	332.7
Operating profit +	41.6	45.4	94.3	126.0	182.4
Operating margin %	1.9	3.1	4.2	4.1	5.3
Other income	4.0	8.0	29.9	10.5	7.4
Interest	7.6	13.7	20.9	21.3	21.3
Depreciation	57.5	51.8	47.2	46.6	46.3
Exceptional items	-	-68.8	-5.9	-	-
Profit before tax	-19.4	-80.8	50.2	68.6	122.1
Tax	12.9	-10.4	9.4	23.4	31.4
Profit - disc. ops	-	-	-	-	-
Net profit	-32.3	-70.4	40.7	45.2	90.7
Net margin %	-1.5	-4.8	1.8	1.5	2.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.82	99.46	98.68	99.66	99.79
Expenses +	100.89	100.81	97.53	97.78	96.46
Cost of goods	76.45	76.46	78.9	80.01	79.01
Employee cost	10.25	11.41	7.78	6.25	5.87
Other costs	11.2	8.51	7.85	9.32	9.63
Operating profit	1.91	3.08	4.16	4.07	5.28
Other income	0.18	0.54	1.32	0.34	0.21
Interest	0.35	0.93	0.92	0.69	0.62
Depreciation	2.63	3.51	2.08	1.51	1.34
Exceptional items	0.0	-4.66	-0.26	0.0	0.0
Profit before tax	-0.89	-5.47	2.21	2.22	3.54
Tax	0.59	-0.7	0.42	0.76	0.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.48	-4.77	1.8	1.46	2.63

	Mar 2015	Mar 2016
Sales +	N/A	1,758.9
Sales growth %	None	None
Expenses +	N/A	1,740.5
Cost of goods	N/A	1,311.0
Employee cost	N/A	186.3
Other costs	N/A	196.5
Operating profit +	N/A	65.2
Operating margin %	-	3.7
Other income	N/A	5.5
Interest	N/A	9.6
Depreciation	N/A	37.2
Exceptional items	N/A	-
Profit before tax	N/A	23.2
Tax	N/A	8.7
Profit - disc. ops	N/A	-
Net profit	N/A	14.4
Net margin %	-	0.8

Precentage of total income	Mar 2015	Mar 2016
Sales	None	99.69
Expenses +	None	98.64
Cost of goods	None	74.3
Employee cost	None	10.56
Other costs	None	11.14
Operating profit	None	3.69
Other income	None	0.31
Interest	None	0.54
Depreciation	None	2.11
Exceptional items	None	0.0
Profit before tax	None	1.31
Tax	None	0.5
Profit - disc. ops	None	0.0
Net profit	None	0.82

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.3	0.3	0.3	0.3
Net Debt/Equity	0.0	0.1	0.1	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	2.2	2.3	2.5	2.6	2.7
Liquidity +
Current Ratio	1.6	1.5	1.5	1.6	1.5
Quick Ratio	1.3	1.2	1.2	1.3	1.2
Interest Coverage	5.5	3.3	4.5	5.9	8.6
Performance
Gross Margin	23.4	23.1	20.1	19.7	20.8
Operating Margin	1.9	3.1	4.2	4.1	5.3
Net Margin	-1.5	-4.8	1.8	1.5	2.6
Return +
Return on Equity	-6.0	-14.8	7.9	8.1	15.6
Pre-tax ROCE	-2.4	-1.2	7.3	11.3	19.1
Return on Assets	-2.7	-6.5	3.2	3.1	5.8
Pre-tax ROIC	-3.0	-1.2	8.7	14.1	23.4
Efficiency +
Days Payable	83.0	113.0	101.0	81.0	79.0
Days Inventory	29.0	33.0	30.0	27.0	27.0
Days Receivable	56.0	78.0	79.0	60.0	62.0
Fixed Asset Turnover	5.7	4.2	6.3	9.3	10.9
Total Asset Turnover	1.8	1.4	1.7	2.1	2.2
Working Capital
Cash Conversion Cycle	2.0	-2.0	8.0	6.0	10.0
Working Capital Days	46.0	49.0	47.0	44.0	42.0

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	-	0.1
Net Debt/Equity	-	0.0
Total Debt/Assets	-	0.1
Total Assets/Equity	-	2.0
Liquidity +
Current Ratio	-	1.6
Quick Ratio	-	1.3
Interest Coverage	-	6.8
Performance
Gross Margin	-	25.5
Operating Margin	-	3.7
Net Margin	-	0.8
Return +
Return on Equity	-	2.7
Pre-tax ROCE	-	4.8
Return on Assets	-	1.3
Pre-tax ROIC	-	5.3
Efficiency +
Days Payable	-	103.0
Days Inventory	-	33.0
Days Receivable	-	75.0
Fixed Asset Turnover	-	5.5
Total Asset Turnover	-	1.6
Working Capital
Cash Conversion Cycle	-	5.0
Working Capital Days	-	54.0

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
CS	Yogesh Dattatraya Mase	<HIDDEN>	16 years
Director	Yogesh Dattatraya Mase	08179254	3 years
Director	Yiling Zou	09357842	3 years
Managing Director	Rahul Laxmanrao Deshmukh	09435881	3 years
Director	Jason Michael Phillips	10210014	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LEAR INDIA ENGINEERING LLP	Active	21.0 Cr	2	Maharashtra
HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED	Active	15.8 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
LEAR ORAGADAM AUTOMOTIVE INDIA PRIVATE LIMITED	Maharashtra	2008	₹ 1.3 Cr

Registered Details

CIN

U34300PN1996PTC134085

PAN

AAACL1978K

Incorporation

1996, 29.2 years

Company Email

YMase@lear.com

Paid up Capital

₹ 33.9 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - LEAR AUTOMOTIVE INDIA PRIVATE LIMITED

What is the incorporation date of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

The incorporation date of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is 05 February, 1996

What is the authorized share capital of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

The authorized share capital of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.

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

The paid-up capital of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 33.9 Cr.

What is the registered address of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

The registered address of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is E-25, 26 & 27 BHOSARI MIDC BHOSARI Maharashtra - 411026

What is the CIN number of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

The CIN number of LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is U34300PN1996PTC134085.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

LEAR AUTOMOTIVE INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network