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Mercedes-Benz India
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MERCEDES-BENZ INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures, imports, and sells mercedes-benz cars.

Mercedes-Benz India Private Limited, is an unlisted private company incorporated on 22 November, 1994. It is classified as a private limited company and is located in Chakan, Maharashtra. It's authorized share capital is INR 1,250.00 cr and the total paid-up capital is INR 1,185.83 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

and SUVs., compact luxury vehicles, saloons, tourers, coupes, cabriolets and roadsters

Key Metrics

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

Sales

17.77%

₹ 12,054.0

EBITDA

-35.8%

₹ 744.7

Net Profit

-39.56%

₹ 510.2

Networth

13.03%

₹ 4,413.1

Borrowings

₹ -

Assets

-0.08%

₹ 7,716.2

Gross Margin

-5.73

19.7 %

Operating Margin

-5.15

6.2 %

Net Profit Margin

-3.9

4.2 %

Return on Equity

-10.06

11.6 %

ROCE

-13.8

14.3 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (70)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

GROSS MARGINS DETERIORATING

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	4,819.0	3,639.0	6,188.5	10,235.3	12,054.0
Operating profit	240.5	79.0	688.4	1,159.9	744.7
Net profit	-86.5	-107.1	441.4	844.2	510.2
Gross margin	19.9	18.6	24.6	25.5	19.7
Operating margin	5.0	2.2	11.1	11.3	6.2
Net margin	-1.8	-2.9	7.0	8.1	4.2
Networth	971.7	2,619.2	3,062.9	3,904.5	4,413.1
Borrowings	2,143.0	300.4	-	-	-
Assets	5,046.5	5,216.6	5,982.1	7,722.5	7,716.2
Debt to equity	2.2	0.1	0.0	0.0	0.0
Current ratio	0.9	1.9	1.7	1.8	2.1
ROE	-8.9	-4.1	14.4	21.6	11.6
Days payable	58.0	93.0	90.0	109.0	69.0
WC days	-21.0	122.0	89.0	82.0	86.0

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	600.0	1,185.8	1,185.8	1,185.8	1,185.8
Reserves	371.7	1,433.4	1,877.1	2,718.7	3,227.3
Borrowings +	2,143.0	300.4	-	-	-
Long term borrowings	414.5	300.4	-	-	-
Short term borrowings	1,728.5	-	-	-	-
Trade payables +	615.9	755.5	1,153.9	2,287.7	1,840.9
Days payable	58.0	93.0	90.0	109.0	69.0
Other liabilities +	1,931.8	2,297.0	2,919.2	3,818.0	3,303.1
Other non-current liabilities	950.9	915.6	854.0	752.2	797.6
Other current liabilities	365.0	625.9	911.3	778.1	664.6
Total liabilities	5,046.5	5,216.6	5,982.1	7,722.5	7,716.2
Fixed Assets +	1,409.3	1,332.2	1,246.9	1,247.9	1,262.1
Tangible assets	1,305.5	1,252.2	1,202.9	1,114.1	1,120.0
CWIP	95.0	74.7	41.3	130.9	138.8
Intangible assets	8.8	5.3	2.7	2.9	3.3
LT loans and advances	10.6	8.2	10.5	11.4	11.1
Other non-current assets	1,189.4	1,279.8	1,145.5	1,090.9	1,098.8
Current assets +	2,437.2	2,596.4	3,579.2	5,372.3	5,344.2
Inventories	1,160.9	918.4	1,642.0	3,506.7	3,141.8
Trade receivables	516.7	795.5	423.6	539.1	911.7
Cash and cash equivalents	323.2	604.1	1,128.7	402.5	758.2
ST loans and advances	3.5	5.0	2.0	0.7	1.3
Other current assets	432.9	273.4	382.9	923.3	531.2
Total assets	5,046.5	5,216.6	5,982.1	7,722.5	7,716.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.89	22.73	19.82	15.36	15.37
Reserves	7.37	27.48	31.38	35.2	41.82
Borrowings +	42.47	5.76	0.0	0.0	0.0
Long term borrowings	8.21	5.76	0.0	0.0	0.0
Short term borrowings	34.25	0.0	0.0	0.0	0.0
Trade payables	12.2	14.48	19.29	29.62	23.86
Other liabilities +	38.28	44.03	48.8	49.44	42.81
Other non-current liabilities	18.84	17.55	14.28	9.74	10.34
Other current liabilities	7.23	12.0	15.23	10.08	8.61
Total liabilities
Fixed Assets +	27.93	25.54	20.84	16.16	16.36
Tangible assets	25.87	24.0	20.11	14.43	14.51
CWIP	1.88	1.43	0.69	1.7	1.8
Intangible assets	0.17	0.1	0.05	0.04	0.04
LT loans and advances	0.21	0.16	0.18	0.15	0.14
Other non-current assets	23.57	24.53	19.15	14.13	14.24
Current assets +	48.29	49.77	59.83	69.57	69.26
Inventories	23.0	17.61	27.45	45.41	40.72
Trade receivables	10.24	15.25	7.08	6.98	11.82
Cash and cash equivalents	6.4	11.58	18.87	5.21	9.83
ST loans and advances	0.07	0.1	0.03	0.01	0.02
Other current assets	8.58	5.24	6.4	11.96	6.88
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,819.0	3,639.0	6,188.5	10,235.3	12,054.0
Sales growth %	-23.68	-24.49	70.06	65.39	17.77
Expenses +	4,943.0	3,883.4	5,719.7	9,267.3	11,524.3
Cost of goods	3,862.2	2,961.5	4,668.4	7,629.4	9,675.8
Employee cost	174.3	185.5	184.0	203.4	211.8
Other costs	542.0	413.0	647.7	1,242.6	1,421.7
Operating profit +	240.5	79.0	688.4	1,159.9	744.7
Operating margin %	5.0	2.2	11.1	11.3	6.2
Other income	82.1	103.4	154.0	218.7	159.5
Interest	187.8	147.5	49.6	31.4	57.5
Depreciation	176.7	175.9	170.0	160.5	157.5
Exceptional items	-	-	-	-	-
Profit before tax	-41.9	-141.0	622.8	1,186.7	689.2
Tax	44.6	-33.9	181.4	342.5	179.0
Profit - disc. ops	-	-	-	-	-
Net profit	-86.5	-107.1	441.4	844.2	510.2
Net margin %	-1.8	-2.9	7.0	8.1	4.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.32	97.24	97.57	97.91	98.69
Expenses +	100.85	103.77	90.18	88.65	94.36
Cost of goods	78.8	79.13	73.61	72.98	79.22
Employee cost	3.56	4.96	2.9	1.95	1.73
Other costs	11.06	11.04	10.21	11.89	11.64
Operating profit	4.91	2.11	10.85	11.1	6.1
Other income	1.68	2.76	2.43	2.09	1.31
Interest	3.83	3.94	0.78	0.3	0.47
Depreciation	3.61	4.7	2.68	1.54	1.29
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.85	-3.77	9.82	11.35	5.64
Tax	0.91	-0.91	2.86	3.28	1.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.76	-2.86	6.96	8.08	4.18

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.2	0.1	0.0	0.0	0.0
Net Debt/Equity	1.9	0.0	0.0	0.0	0.0
Total Debt/Assets	0.4	0.1	0.0	0.0	0.0
Total Assets/Equity	5.2	2.0	1.9	2.0	1.8
Liquidity +
Current Ratio	0.9	1.9	1.7	1.8	2.1
Quick Ratio	0.5	1.2	0.9	0.6	0.9
Interest Coverage	1.3	0.5	13.9	36.9	12.9
Performance
Gross Margin	19.9	18.6	24.6	25.5	19.7
Operating Margin	5.0	2.2	11.1	11.3	6.2
Net Margin	-1.8	-2.9	7.0	8.1	4.2
Return +
Return on Equity	-8.9	-4.1	14.4	21.6	11.6
Pre-tax ROCE	5.6	-3.8	18.8	28.1	14.3
Return on Assets	-1.7	-2.0	7.4	10.9	6.6
Pre-tax ROIC	2.3	-3.7	16.9	25.6	13.3
Efficiency +
Days Payable	58.0	93.0	90.0	109.0	69.0
Days Inventory	110.0	113.0	128.0	168.0	119.0
Days Receivable	39.0	80.0	25.0	19.0	28.0
Fixed Asset Turnover	3.4	2.7	5.0	8.2	9.6
Total Asset Turnover	0.9	0.7	1.0	1.3	1.6
Working Capital
Cash Conversion Cycle	91.0	100.0	63.0	78.0	78.0
Working Capital Days	-21.0	122.0	89.0	82.0	86.0

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
Kmp	Amit Govind Atre	<HIDDEN>	8 years
Whole-time Director	Evren Cakabey Bayhan	09453562	3 years
Whole-time Director	Vyankatesh Vijay Kulkarni	09576369	3 years
Managing Director	Santosh Gopal Iyer Shareholder	09765949	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U34102PN1994PTC083160

PAN

AABCM1789L

Incorporation

1994, 30.4 years

Company Email

amit.atre@mercedes-benz.com

Paid up Capital

₹ 1,185.8 Cr

Authorised Capital

₹ 1,250.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - MERCEDES-BENZ INDIA PRIVATE LIMITED

What is the incorporation date of MERCEDES-BENZ INDIA PRIVATE LIMITED?

The incorporation date of MERCEDES-BENZ INDIA PRIVATE LIMITED is 22 November, 1994

What is the authorized share capital of MERCEDES-BENZ INDIA PRIVATE LIMITED?

The authorized share capital of MERCEDES-BENZ INDIA PRIVATE LIMITED is INR ₹ 1,250.0 Cr.

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

The paid-up capital of MERCEDES-BENZ INDIA PRIVATE LIMITED is INR ₹ 1,185.8 Cr.

What is the registered address of MERCEDES-BENZ INDIA PRIVATE LIMITED?

The registered address of MERCEDES-BENZ INDIA PRIVATE LIMITED is E-3, MIDC Chakan,Phase III Chakan Indl. Area, Kuruli & Nighoje, Taluka: Khed Chakan Maharashtra - 410501

What is the CIN number of MERCEDES-BENZ INDIA PRIVATE LIMITED?

The CIN number of MERCEDES-BENZ INDIA PRIVATE LIMITED is U34102PN1994PTC083160.

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