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Metso Outotec India
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Registered Details

METSO OUTOTEC INDIA PRIVATE LIMITED

www.metso.com

Active

Updated: 20 Oct 2024

Metso Outotec India Private Limited, is an unlisted private company incorporated on 02 November, 1992. It is classified as a private subsidiary of a foreign company and is located in New Delhi, Delhi. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 96.94 cr.

Metso Outotec India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 11.03% over the previous year. At the same time, it's book networth has increased by 6.99%.

Industry

Business Services

Products

Metso Screening, Metso Crushing, Metso Feeders, METSO METAL RECYCLING

Key Metrics

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

Sales

6.57%

₹ 3,242.6

EBITDA

14.51%

₹ 390.7

Net Profit

-0.7%

₹ 174.2

Networth

6.45%

₹ 713.1

Borrowings

-23.17%

₹ 1,280.2

Assets

-9.85%

₹ 3,027.7

Gross Margin

1.17

42.0 %

Operating Margin

0.84

12.1 %

Net Profit Margin

-0.36

5.3 %

Return on Equity

-1.76

24.4 %

ROCE

1.58

17.8 %

Debt to Equity

-0.69

1.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (194)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
CASH DETERIORATING

Low Risk

HIGH INVENTORY
ROCE 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	1,614.9	1,777.1	2,548.2	3,042.7	3,242.6
Operating profit	168.3	222.5	307.3	341.2	390.7
Net profit	128.0	108.5	160.3	175.5	174.2
Gross margin	43.4	42.1	41.7	40.9	42.0
Operating margin	10.4	12.5	12.1	11.2	12.1
Net margin	7.7	6.0	6.2	5.7	5.3
Networth	469.4	489.8	626.1	669.9	713.1
Borrowings	427.2	564.2	798.8	1,666.2	1,280.2
Assets	1,543.7	1,877.6	2,442.7	3,358.5	3,027.7
Debt to equity	0.9	1.1	1.3	2.5	1.8
Current ratio	1.2	1.1	1.1	1.4	1.6
ROE	27.3	22.1	25.6	26.2	24.4
Days payable	155.0	175.0	167.0	128.0	110.0
WC days	40.0	25.0	32.0	80.0	84.0

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	93.0	93.0	96.9	96.9	96.9
Reserves	376.4	396.8	529.2	572.9	616.2
Borrowings +	427.2	564.2	798.8	1,666.2	1,280.2
Long term borrowings	321.2	308.8	346.2	861.2	946.8
Short term borrowings	106.0	255.5	452.5	805.0	333.5
Trade payables +	388.6	492.3	679.1	629.0	567.3
Days payable	155.0	175.0	167.0	128.0	110.0
Other liabilities +	647.1	823.6	1,017.8	1,022.4	1,034.4
Other non-current liabilities	25.3	74.7	23.2	27.3	96.7
Other current liabilities	233.2	256.6	315.5	366.1	370.4
Total liabilities	1,543.7	1,877.6	2,442.7	3,358.5	3,027.7
Fixed Assets +	590.0	709.6	712.6	850.0	872.3
Tangible assets	396.1	596.0	587.4	607.6	755.4
CWIP	193.5	44.7	19.5	127.8	17.6
Intangible assets	0.4	68.8	105.7	114.7	99.4
LT loans and advances	8.8	9.9	-	-	-
Other non-current assets	39.1	31.8	59.0	43.0	135.3
Current assets +	905.9	1,126.3	1,671.1	2,465.4	2,020.2
Inventories	446.0	499.8	844.2	1,219.9	1,109.4
Trade receivables	335.7	428.7	543.0	601.1	582.0
Cash and cash equivalents	2.0	81.7	104.2	452.8	181.6
ST loans and advances	3.4	0.6	-	-	-
Other current assets	118.8	115.5	179.8	191.6	147.1
Total assets	1,543.7	1,877.6	2,442.7	3,358.5	3,027.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.02	4.95	3.97	2.89	3.2
Reserves	24.38	21.13	21.66	17.06	20.35
Borrowings +	27.67	30.05	32.7	49.61	42.28
Long term borrowings	20.81	16.44	14.17	25.64	31.27
Short term borrowings	6.86	13.61	18.52	23.97	11.01
Trade payables	25.17	26.22	27.8	18.73	18.74
Other liabilities +	41.92	43.86	41.67	30.44	34.16
Other non-current liabilities	1.64	3.98	0.95	0.81	3.19
Other current liabilities	15.11	13.66	12.92	10.9	12.23
Total liabilities
Fixed Assets +	38.22	37.79	29.17	25.31	28.81
Tangible assets	25.66	31.74	24.05	18.09	24.95
CWIP	12.53	2.38	0.8	3.8	0.58
Intangible assets	0.02	3.67	4.33	3.41	3.28
LT loans and advances	0.57	0.53	0.0	0.0	0.0
Other non-current assets	2.53	1.69	2.41	1.28	4.47
Current assets +	58.68	59.98	68.41	73.41	66.72
Inventories	28.89	26.62	34.56	36.32	36.64
Trade receivables	21.75	22.83	22.23	17.9	19.22
Cash and cash equivalents	0.13	4.35	4.26	13.48	6.0
ST loans and advances	0.22	0.03	0.0	0.0	0.0
Other current assets	7.7	6.15	7.36	5.7	4.86
Total assets

	Mar 2018	Mar 2019	Mar 2020
Equity Capital	-	-	93.0
Reserves	-	-	376.4
Borrowings +	-	-	427.2
Long term borrowings	-	-	321.2
Short term borrowings	-	-	106.0
Trade payables +	-	-	388.6
Days payable	190.0	164.0	155.0
Other liabilities +	-	-	647.1
Other non-current liabilities	-	-	25.3
Other current liabilities	-	-	233.2
Total liabilities	-	-	1,543.7
Fixed Assets +	-	-	590.0
Tangible assets	-	-	396.1
CWIP	-	-	193.5
Intangible assets	-	-	0.4
LT loans and advances	-	-	8.8
Other non-current assets	-	-	39.1
Current assets +	-	-	905.9
Inventories	-	-	446.0
Trade receivables	-	-	335.7
Cash and cash equivalents	-	-	2.0
ST loans and advances	-	-	3.4
Other current assets	-	-	118.8
Total assets	-	-	1,543.7

Percentage of assets	Mar 2018	Mar 2019	Mar 2020
Equity Capital	7.92	4.92	6.02
Reserves	15.67	15.4	24.38
Borrowings +	32.46	34.12	27.67
Long term borrowings	20.43	17.66	20.81
Short term borrowings	12.03	16.46	6.86
Trade payables	31.03	25.95	25.17
Other liabilities +	43.95	45.55	41.92
Other non-current liabilities	0.72	0.48	1.64
Other current liabilities	12.2	19.12	15.11
Total liabilities
Fixed Assets +	24.11	43.17	38.22
Tangible assets	22.8	21.82	25.66
CWIP	1.31	21.35	12.53
Intangible assets	0.0	0.0	0.02
LT loans and advances	0.52	0.36	0.57
Other non-current assets	4.31	3.68	2.53
Current assets +	71.07	52.8	58.68
Inventories	25.73	25.69	28.89
Trade receivables	22.88	18.72	21.75
Cash and cash equivalents	7.96	1.23	0.13
ST loans and advances	0.02	0.08	0.22
Other current assets	14.47	7.08	7.7
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,614.9	1,777.1	2,548.2	3,042.7	3,242.6
Sales growth %	85221321.16	10.04	43.39	19.41	6.57
Expenses +	1,553.2	1,659.1	2,382.5	2,872.8	3,053.9
Cost of goods	913.5	1,029.2	1,486.0	1,799.0	1,879.3
Employee cost	160.9	167.6	220.1	292.4	315.6
Other costs	372.2	357.8	534.9	610.1	657.0
Operating profit +	168.3	222.5	307.3	341.2	390.7
Operating margin %	10.4	12.5	12.1	11.2	12.1
Other income	34.9	29.8	50.5	63.2	55.4
Interest	56.8	43.3	52.4	76.3	100.4
Depreciation	49.8	61.2	89.2	95.0	101.6
Exceptional items	59.9	-	-	-	-
Profit before tax	156.5	147.8	216.2	233.2	244.2
Tax	41.0	39.3	55.9	57.7	63.6
Profit - disc. ops	12.5	-	-	-	-6.3
Net profit	128.0	108.5	160.3	175.5	174.2
Net margin %	7.7	6.0	6.2	5.7	5.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.88	98.35	98.06	97.96	98.32
Expenses +	94.14	91.82	91.68	92.49	92.6
Cost of goods	55.37	56.96	57.18	57.92	56.98
Employee cost	9.76	9.27	8.47	9.41	9.57
Other costs	22.56	19.8	20.58	19.64	19.92
Operating profit	10.2	12.31	11.83	10.99	11.85
Other income	2.12	1.65	1.94	2.04	1.68
Interest	3.44	2.4	2.02	2.45	3.04
Depreciation	3.02	3.39	3.43	3.06	3.08
Exceptional items	3.63	0.0	0.0	0.0	0.0
Profit before tax	9.49	8.18	8.32	7.51	7.4
Tax	2.48	2.18	2.15	1.86	1.93
Profit - disc. ops	0.76	0.0	0.0	0.0	-0.19
Net profit	7.76	6.01	6.17	5.65	5.28

	Mar 2018	Mar 2019	Mar 2020
Sales +	-	-	1,614.9
Sales growth %	None	40.8	82522359.55
Expenses +	-	-	1,553.2
Cost of goods	-	-	913.5
Employee cost	-	-	160.9
Other costs	-	-	372.2
Operating profit +	-	-	168.3
Operating margin %	14.5	12.4	10.4
Other income	-	-	33.4
Interest	-	-	56.8
Depreciation	-	-	49.8
Exceptional items	-	-	58.9
Profit before tax	-	-	154.0
Tax	-	-	41.0
Profit - disc. ops	-	-	21.0
Net profit	-	-	134.0
Net margin %	7.1	5.4	8.0

Precentage of total income	Mar 2018	Mar 2019	Mar 2020
Sales	98.39	98.47	97.97
Expenses +	88.97	91.48	94.23
Cost of goods	49.64	54.86	55.42
Employee cost	9.92	8.96	9.76
Other costs	24.57	22.46	22.58
Operating profit	14.25	12.2	10.21
Other income	1.61	1.53	2.03
Interest	2.47	3.15	3.44
Depreciation	2.36	2.05	3.02
Exceptional items	0.0	0.0	3.57
Profit before tax	11.03	8.52	9.34
Tax	3.93	3.11	2.49
Profit - disc. ops	0.0	0.0	1.28
Net profit	7.1	5.42	8.13

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	1.1	1.3	2.5	1.8
Net Debt/Equity	0.9	1.0	1.1	1.8	1.5
Total Debt/Assets	0.3	0.3	0.3	0.5	0.4
Total Assets/Equity	3.3	3.8	3.9	5.0	4.2
Liquidity +
Current Ratio	1.2	1.1	1.1	1.4	1.6
Quick Ratio	0.6	0.6	0.6	0.7	0.7
Interest Coverage	3.0	5.1	5.9	4.5	3.9
Performance
Gross Margin	43.4	42.1	41.7	40.9	42.0
Operating Margin	10.4	12.5	12.1	11.2	12.1
Net Margin	7.7	6.0	6.2	5.7	5.3
Return +
Return on Equity	27.3	22.1	25.6	26.2	24.4
Pre-tax ROCE	15.4	19.4	23.3	16.2	17.8
Return on Assets	8.3	5.8	6.6	5.2	5.8
Pre-tax ROIC	13.2	16.6	16.5	13.1	16.0
Efficiency +
Days Payable	155.0	175.0	167.0	128.0	110.0
Days Inventory	178.0	177.0	207.0	248.0	215.0
Days Receivable	76.0	88.0	78.0	72.0	66.0
Fixed Asset Turnover	2.7	2.5	3.6	3.6	3.7
Total Asset Turnover	1.1	0.9	1.0	0.9	1.1
Working Capital
Cash Conversion Cycle	99.0	90.0	118.0	192.0	171.0
Working Capital Days	40.0	25.0	32.0	80.0	84.0

	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	1.4	1.7	0.9
Net Debt/Equity	1.0	1.6	0.9
Total Debt/Assets	0.3	0.3	0.3
Total Assets/Equity	4.2	4.9	3.3
Liquidity +
Current Ratio	1.3	0.9	1.2
Quick Ratio	0.8	0.4	0.6
Interest Coverage	5.8	3.9	3.0
Performance
Gross Margin	49.5	44.3	43.4
Operating Margin	14.5	12.4	10.4
Net Margin	7.1	5.4	8.0
Return +
Return on Equity	36.2	28.1	28.6
Pre-tax ROCE	35.8	31.0	15.4
Return on Assets	8.5	5.7	8.7
Pre-tax ROIC	29.7	20.1	13.2
Efficiency +
Days Payable	190.0	164.0	155.0
Days Inventory	157.0	163.0	178.0
Days Receivable	71.0	66.0	76.0
Fixed Asset Turnover	4.9	2.4	2.7
Total Asset Turnover	1.2	1.0	1.1
Working Capital
Cash Conversion Cycle	38.0	65.0	99.0
Working Capital Days	49.0	-31.0	40.0

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
Director	Nina Paula Kristina Kiviranta	06994427	5 years
Director	Eeva Tuulikki Tuulikki Sipila	08853706	5 years
Managing Director	Sunil Maheshwari	09494702	3 years
CS	Amit Aggarwal	<HIDDEN>	13 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
METSO OUTOTEC METALS INDIA PRIVATE LIMITED	Active	1.0 L	2	West Bengal
OUTOTEC INDIA PRIVATE LIMITED	Active	25.8 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VALMET FLOW CONTROL PRIVATE LIMITED	Maharashtra	2017	₹ 11.7 Cr

Registered Details

CIN

U74899DL1992FTC050834

PAN

AAACS3407L

Incorporation

1992, 32.5 years

Company Email

amit.aggarwal@mogroup.com

Paid up Capital

₹ 96.9 Cr

Authorised Capital

₹ 110.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - METSO OUTOTEC INDIA PRIVATE LIMITED

What is the incorporation date of METSO OUTOTEC INDIA PRIVATE LIMITED?

The incorporation date of METSO OUTOTEC INDIA PRIVATE LIMITED is 02 November, 1992

What is the authorized share capital of METSO OUTOTEC INDIA PRIVATE LIMITED?

The authorized share capital of METSO OUTOTEC INDIA PRIVATE LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of METSO OUTOTEC INDIA PRIVATE LIMITED?

The paid-up capital of METSO OUTOTEC INDIA PRIVATE LIMITED is INR ₹ 96.9 Cr.

What is the registered address of METSO OUTOTEC INDIA PRIVATE LIMITED?

The registered address of METSO OUTOTEC INDIA PRIVATE LIMITED is C-227, Ground Floor, Westend Marg Near Garden of Five Senses, Paryavaran Complex New Delhi Delhi - 110030

What is the CIN number of METSO OUTOTEC INDIA PRIVATE LIMITED?

The CIN number of METSO OUTOTEC INDIA PRIVATE LIMITED is U74899DL1992FTC050834.

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