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Micromax Informatics Limited
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Registered Details

MICROMAX INFORMATICS LIMITED

www.micromaxinfo.com

Active

Updated: 05 Nov 2024

The company manufactures and supplies mobile handsets worldwide.

Micromax Informatics Limited, is an unlisted public company incorporated on 29 March, 2000. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 250.00 cr and the total paid-up capital is INR 155.42 cr.

Industry

Unknown

Products

Laptops, LED Television, Consumer Electronics, Datacards, Tablets, Dual Sim Phones.

Key Metrics

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

Sales

-66.44%

₹ 85.8

EBITDA

₹ -45.9

Net Profit

-101.35%

₹ -1.5

Networth

-0.16%

₹ 941.2

Borrowings

67.45%

₹ 11.3

Assets

-5.55%

₹ 1,014.4

Gross Margin

7.35

9.7 %

Operating Margin

-23.24

-53.6 %

Net Profit Margin

-24.04

-1.1 %

Return on Equity

-11.93

-0.2 %

ROCE

4.45

-11.3 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
PAYABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

EBITDA MARGINS DETERIORATING
REVENUE DECLINE

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	978.5	804.6	561.4	255.6	85.8
Operating profit	-287.5	-23.7	-87.2	-77.5	-45.9
Net profit	133.8	41.8	50.2	110.9	-1.5
Gross margin	3.7	9.9	2.3	2.3	9.7
Operating margin	-29.4	-2.9	-15.5	-30.3	-53.6
Net margin	9.8	4.8	6.4	22.9	-1.1
Networth	773.0	814.7	831.7	942.7	941.2
Borrowings	23.5	47.0	34.4	6.8	11.3
Assets	1,507.6	1,305.2	1,054.2	1,074.0	1,014.4
Debt to equity	0.0	0.1	0.0	0.0	0.0
Current ratio	1.5	1.9	2.6	4.7	6.6
ROE	17.3	5.1	6.0	11.8	-0.2
Days payable	238.0	188.0	110.0	164.0	217.0
WC days	141.0	189.0	234.0	688.0	1,711.0

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	160.6	160.6	155.4	155.4	155.4
Reserves	612.3	654.1	676.3	787.3	785.8
Borrowings +	23.5	47.0	34.4	6.8	11.3
Long term borrowings	-	-	-	1.2	0.7
Short term borrowings	23.5	47.0	34.4	5.6	10.6
Trade payables +	615.8	372.8	165.2	112.3	46.1
Days payable	238.0	188.0	110.0	164.0	217.0
Other liabilities +	711.1	443.4	188.1	124.4	61.8
Other non-current liabilities	1.1	0.2	0.2	0.3	0.3
Other current liabilities	94.2	70.4	22.8	11.8	15.4
Total liabilities	1,507.6	1,305.2	1,054.2	1,074.0	1,014.4
Fixed Assets +	25.2	31.8	28.7	26.9	25.8
Tangible assets	17.0	29.8	27.4	26.3	25.8
CWIP	7.6	-	-	-	-
Intangible assets	0.6	2.0	1.2	0.6	-
LT loans and advances	0.2	0.1	-	-	45.0
Other non-current assets	370.4	365.3	443.2	435.9	469.5
Current assets +	1,111.8	907.9	582.4	611.2	474.1
Inventories	165.1	165.2	99.4	43.9	16.9
Trade receivables	638.0	367.0	165.9	103.4	30.1
Cash and cash equivalents	17.0	17.9	21.9	188.4	203.2
ST loans and advances	38.5	54.7	60.9	14.9	37.4
Other current assets	253.3	303.1	234.4	260.6	186.5
Total assets	1,507.6	1,305.2	1,054.2	1,074.0	1,014.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.66	12.31	14.74	14.47	15.32
Reserves	40.62	50.12	64.15	73.31	77.47
Borrowings +	1.56	3.6	3.26	0.63	1.12
Long term borrowings	0.0	0.0	0.0	0.11	0.07
Short term borrowings	1.56	3.6	3.26	0.52	1.05
Trade payables	40.85	28.57	15.67	10.45	4.54
Other liabilities +	47.17	33.98	17.84	11.59	6.09
Other non-current liabilities	0.07	0.02	0.02	0.03	0.03
Other current liabilities	6.25	5.39	2.16	1.1	1.52
Total liabilities
Fixed Assets +	1.67	2.44	2.72	2.51	2.54
Tangible assets	1.13	2.28	2.6	2.45	2.54
CWIP	0.5	0.0	0.0	0.0	0.0
Intangible assets	0.04	0.15	0.12	0.06	0.0
LT loans and advances	0.01	0.01	0.0	0.0	4.44
Other non-current assets	24.57	27.99	42.04	40.58	46.28
Current assets +	73.75	69.56	55.24	56.91	46.74
Inventories	10.95	12.66	9.43	4.09	1.66
Trade receivables	42.32	28.12	15.73	9.63	2.97
Cash and cash equivalents	1.12	1.37	2.08	17.54	20.04
ST loans and advances	2.55	4.19	5.77	1.39	3.69
Other current assets	16.8	23.22	22.23	24.26	18.38
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	160.6	160.6	155.4	155.4	155.4
Reserves	565.7	623.1	631.0	788.9	781.9
Borrowings +	26.4	49.8	34.4	101.5	149.7
Long term borrowings	-	-	-	91.8	106.4
Short term borrowings	26.4	49.8	34.4	9.6	43.3
Trade payables +	614.2	373.3	167.9	118.8	66.2
Days payable	230.0	185.0	108.0	170.0	299.0
Other liabilities +	714.2	446.1	195.1	134.7	84.4
Other non-current liabilities	1.1	0.2	0.4	3.5	5.2
Other current liabilities	98.9	72.6	26.9	12.5	13.0
Total liabilities	1,466.9	1,279.6	1,015.9	1,180.6	1,171.4
Fixed Assets +	25.4	38.3	49.2	149.9	190.9
Tangible assets	17.1	32.1	41.3	40.1	184.2
CWIP	7.7	-	2.6	105.2	2.7
Intangible assets	0.6	6.2	5.3	4.6	4.0
LT loans and advances	0.2	0.4	-	-	45.0
Other non-current assets	409.9	429.4	447.5	406.9	431.2
Current assets +	1,031.3	811.5	519.2	623.8	504.3
Inventories	165.1	165.2	99.4	43.9	29.6
Trade receivables	591.8	325.1	122.1	105.2	32.3
Cash and cash equivalents	19.3	18.5	27.6	192.8	216.9
ST loans and advances	0.4	0.2	-	-	0.4
Other current assets	254.8	302.5	270.0	281.8	225.1
Total assets	1,466.9	1,279.6	1,015.9	1,180.6	1,171.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.95	12.55	15.3	13.16	13.27
Reserves	38.56	48.69	62.11	66.83	66.75
Borrowings +	1.8	3.89	3.39	8.6	12.78
Long term borrowings	0.0	0.0	0.0	7.78	9.08
Short term borrowings	1.8	3.89	3.39	0.82	3.69
Trade payables	41.87	29.17	16.52	10.06	5.65
Other liabilities +	48.69	34.86	19.21	11.41	7.21
Other non-current liabilities	0.07	0.02	0.04	0.29	0.45
Other current liabilities	6.74	5.68	2.65	1.06	1.11
Total liabilities
Fixed Assets +	1.73	2.99	4.84	12.69	16.3
Tangible assets	1.16	2.51	4.06	3.39	15.72
CWIP	0.53	0.0	0.25	8.91	0.23
Intangible assets	0.04	0.48	0.52	0.39	0.34
LT loans and advances	0.02	0.03	0.0	0.0	3.84
Other non-current assets	27.95	33.56	44.05	34.46	36.81
Current assets +	70.3	63.42	51.11	52.84	43.05
Inventories	11.26	12.91	9.78	3.72	2.53
Trade receivables	40.34	25.4	12.02	8.91	2.76
Cash and cash equivalents	1.32	1.44	2.72	16.33	18.51
ST loans and advances	0.02	0.02	0.0	0.0	0.03
Other current assets	17.37	23.64	26.58	23.87	19.22
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	978.5	804.6	561.4	255.6	85.8
Sales growth %	-58.69	-17.77	-30.22	-54.48	-66.44
Expenses +	1,277.4	833.3	654.1	337.1	134.9
Cost of goods	942.7	724.6	548.6	249.6	77.5
Employee cost	46.9	27.1	24.1	27.6	13.9
Other costs	276.4	76.6	76.0	55.9	40.3
Operating profit +	-287.5	-23.7	-87.2	-77.5	-45.9
Operating margin %	-29.4	-2.9	-15.5	-30.3	-53.6
Other income	391.6	70.6	218.3	227.9	50.7
Interest	7.2	1.8	1.9	1.4	0.8
Depreciation	4.2	3.3	3.7	2.6	2.4
Exceptional items	-	-	-	-	-
Profit before tax	92.8	41.8	125.6	146.3	1.6
Tax	-41.0	-	75.4	35.4	3.1
Profit - disc. ops	-	-	-	-	-
Net profit	133.8	41.8	50.2	110.9	-1.5
Net margin %	9.8	4.8	6.4	22.9	-1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	71.42	91.94	72.01	52.87	62.83
Expenses +	93.23	95.22	83.89	69.73	98.83
Cost of goods	68.8	82.8	70.36	51.63	56.75
Employee cost	3.42	3.09	3.09	5.7	10.21
Other costs	20.18	8.75	9.74	11.57	29.53
Operating profit	-20.98	-2.7	-11.18	-16.04	-33.66
Other income	28.58	8.06	27.99	47.13	37.17
Interest	0.52	0.21	0.24	0.3	0.57
Depreciation	0.3	0.37	0.47	0.53	1.77
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.77	4.78	16.11	30.27	1.17
Tax	-2.99	0.0	9.67	7.32	2.27
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.76	4.78	6.44	22.95	-1.09

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,031.7	817.7	583.3	262.7	91.1
Sales growth %	-58.9	-20.74	-28.67	-54.95	-65.33
Expenses +	1,223.5	848.7	679.3	342.4	147.3
Cost of goods	973.9	736.9	568.8	255.0	80.7
Employee cost	49.5	27.9	25.2	28.6	15.1
Other costs	187.7	78.6	79.4	54.5	45.2
Operating profit +	-179.5	-25.7	-90.1	-75.3	-49.9
Operating margin %	-17.4	-3.1	-15.4	-28.7	-54.8
Other income	411.4	77.5	219.2	232.5	53.1
Interest	8.0	1.8	1.9	1.5	2.6
Depreciation	4.3	3.4	4.0	2.8	3.8
Exceptional items	-	-	-	-	-1.1
Profit before tax	219.7	46.5	123.2	152.9	-4.2
Tax	-40.8	-	84.9	-34.8	2.5
Profit - disc. ops	-	-	-	-	-
Net profit	260.5	46.5	38.3	187.7	-6.7
Net margin %	18.1	5.2	4.8	37.9	-4.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	71.49	91.34	72.68	53.05	63.18
Expenses +	84.78	94.8	84.65	69.13	102.18
Cost of goods	67.49	82.32	70.88	51.49	55.96
Employee cost	3.43	3.12	3.14	5.78	10.45
Other costs	13.01	8.78	9.9	11.0	31.36
Operating profit	-12.44	-2.87	-11.23	-15.21	-34.59
Other income	28.51	8.66	27.32	46.95	36.82
Interest	0.56	0.21	0.24	0.3	1.79
Depreciation	0.29	0.38	0.5	0.57	2.61
Exceptional items	0.0	0.0	0.0	0.0	-0.74
Profit before tax	15.22	5.2	15.35	30.87	-2.91
Tax	-2.83	0.01	10.58	-7.04	1.73
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	18.05	5.19	4.78	37.9	-4.65

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	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	1.9	1.6	1.3	1.1	1.1
Liquidity +
Current Ratio	1.5	1.9	2.6	4.7	6.6
Quick Ratio	1.3	1.5	2.2	4.4	6.3
Interest Coverage	-40.0	-13.0	-46.9	-54.0	-59.0
Performance
Gross Margin	3.7	9.9	2.3	2.3	9.7
Operating Margin	-29.4	-2.9	-15.5	-30.3	-53.6
Net Margin	9.8	4.8	6.4	22.9	-1.1
Return +
Return on Equity	17.3	5.1	6.0	11.8	-0.2
Pre-tax ROCE	-72.3	-6.0	-23.4	-15.8	-11.3
Return on Assets	8.9	3.2	4.8	10.3	-0.1
Pre-tax ROIC	-37.4	-3.2	-10.8	-8.5	-5.1
Efficiency +
Days Payable	238.0	188.0	110.0	164.0	217.0
Days Inventory	64.0	83.0	66.0	64.0	80.0
Days Receivable	238.0	166.0	108.0	148.0	128.0
Fixed Asset Turnover	38.9	25.3	19.6	9.5	3.3
Total Asset Turnover	0.7	0.6	0.5	0.2	0.1
Working Capital
Cash Conversion Cycle	64.0	61.0	64.0	48.0	-9.0
Working Capital Days	141.0	189.0	234.0	688.0	1,711.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.0	0.1	0.2
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.1
Total Assets/Equity	2.0	1.6	1.3	1.2	1.2
Liquidity +
Current Ratio	1.4	1.6	2.3	4.4	4.1
Quick Ratio	1.2	1.3	1.8	4.1	3.9
Interest Coverage	-22.3	-14.0	-47.5	-51.2	-19.3
Performance
Gross Margin	5.6	9.9	2.5	2.9	11.4
Operating Margin	-17.4	-3.1	-15.4	-28.7	-54.8
Net Margin	18.1	5.2	4.8	37.9	-4.7
Return +
Return on Equity	35.9	5.9	4.9	19.9	-0.7
Pre-tax ROCE	-57.9	-8.2	-27.7	-12.3	-9.4
Return on Assets	17.8	3.6	3.8	15.9	-0.6
Pre-tax ROIC	-25.1	-3.6	-11.9	-8.3	-5.7
Efficiency +
Days Payable	230.0	185.0	108.0	170.0	299.0
Days Inventory	62.0	82.0	64.0	63.0	134.0
Days Receivable	209.0	145.0	76.0	146.0	130.0
Fixed Asset Turnover	40.6	21.4	11.9	1.8	0.5
Total Asset Turnover	0.7	0.6	0.6	0.2	0.1
Working Capital
Cash Conversion Cycle	41.0	42.0	32.0	39.0	-35.0
Working Capital Days	103.0	141.0	182.0	671.0	1,530.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,827.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 167.1 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 55.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 18.4 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 2.8 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 0.9 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	167.1 cr	04 May, 2024
Axis Bank Limited	1.0 cr	20 May, 2023
Bank of Baroda	0.9 cr	27 Jul, 2022
Axis Bank Limited	0.9 cr	19 May, 2022
Axis Bank Limited	0.9 cr	19 May, 2022
CitiBank N.A.	55.0 cr	08 Dec, 2021
Kotak Mahindra Bank Limited	18.4 cr	08 Aug, 2019
SBICap Trustee Company Limited	1,827.0 cr	02 Mar, 2016

Charges

SBICap Trustee Company Limited

State Bank of India

CitiBank N.A.

Kotak Mahindra Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sumeet Kumar Shareholder	00060398	25 years
Director	Rajesh Agarwal	00060434	1 years
Whole-time Director	Rahul Sharma Shareholder	00060485	25 years
Managing Director	Vikas Jain Shareholder	00331624	4 years
CFO	Vikas Thapar	<HIDDEN>	7 years
Director	Anuj Tyagi	08261420	1 years
Director	Sakshi Chhabra	10776960	1 years
CS	Pratibha Sharma	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MICROMAX ENERGY LIMITED	Active	5.0 L	4	Delhi
DREAMHOME INFRASTRUCTURE PRIVATE LIMITED	Active	5.0 Cr	4	Delhi
A&R MEDIAWORKS PRIVATE LIMITED	Active	2.1 Cr	4	Haryana
YU TELEVENTURES PRIVATE LIMITED	Active	25.0 Cr	3	Delhi
MICROMAX BIOFUELS PRIVATE LIMITED	Active	5.0 Cr	4	Delhi
PRIME INFRADEVELOPERS PRIVATE LIMITED	Active	17.5 Cr	4	Delhi
AIOTER TECH PRIVATE LIMITED	Active	24.0 L	1	Delhi
TECHNO RESIDENCES PRIVATE LIMITED	Active	10.0 L	1	Haryana
STARTUP ENERGY PRIVATE LIMITED	Active	1.0 Cr	3	Delhi
BHAGWATI PRODUCTS LIMITED	Active	9.8 Cr	3	Delhi
HERITAGE MAX REALTECH PRIVATE LIMITED	Active	110.0 Cr	1	Delhi
STREAMBOX MEDIA PRIVATE LIMITED	Active	6.0 Cr	4	Delhi
SHAKUN BUILDWELL PRIVATE LIMITED	Active	7.2 L	1	Delhi
MICROMAX TECHNOLOGIES PRIVATE LIMITED.	Active	2.6 Cr	1	Delhi
ABEER MEDIA PRIVATE LIMITED	Active	5.0 L	1	Haryana
V-ONE VENTURES PRIVATE LIMITED	Active	1.0 L	1	Delhi
INTIGNIS MEDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW LIGHT APPARELS LIMITED	Active	8.8 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
A&R MEDIAWORKS PRIVATE LIMITED	Haryana	2019	₹ 2.1 Cr
YU TELEVENTURES PRIVATE LIMITED	Delhi	2014	₹ 25.0 Cr
Micromax Informatics FZE	United Arab	-	-

Registered Details

CIN

U00000DL2000PLC104823

PAN

AABCR8863N

Incorporation

2000, 25.0 years

Company Email

vikas.thapar@micromaxinfo.com

Paid up Capital

₹ 155.4 Cr

Authorised Capital

₹ 250.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - MICROMAX INFORMATICS LIMITED

What is the incorporation date of MICROMAX INFORMATICS LIMITED?

The incorporation date of MICROMAX INFORMATICS LIMITED is 29 March, 2000

What is the authorized share capital of MICROMAX INFORMATICS LIMITED?

The authorized share capital of MICROMAX INFORMATICS LIMITED is INR ₹ 250.0 Cr.

What is the paid-up capital of MICROMAX INFORMATICS LIMITED?

The paid-up capital of MICROMAX INFORMATICS LIMITED is INR ₹ 155.4 Cr.

What is the registered address of MICROMAX INFORMATICS LIMITED?

The registered address of MICROMAX INFORMATICS LIMITED is Block-A, Plot No. 21/14, Naraina Industrial Area, Phase-II NA New Delhi Delhi - 110028

What is the CIN number of MICROMAX INFORMATICS LIMITED?

The CIN number of MICROMAX INFORMATICS LIMITED is U00000DL2000PLC104823.

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

MICROMAX INFORMATICS LIMITED

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