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MMTC - PAMP INDIA PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Mmtc - Pamp India Private Limited, is an unlisted private company incorporated on 18 January, 2008. It is classified as a private limited company and is located in Sohna, Haryana. It's authorized share capital is INR 67.10 cr and the total paid-up capital is INR 67.10 cr.

Mmtc - Pamp 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 35.77% over the previous year. At the same time, it's book networth has increased by 33.81%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • metals & mining etc
Key Metrics

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

Sales
20.01%
₹ 37,809.1
EBITDA
184.58%
₹ 771.7
Net Profit
302.0%
₹ 476.8
Networth
98.84%
₹ 935.5
Borrowings
-99.8%
₹ 1.8
Assets
-6.85%
₹ 3,579.5
Gross Margin
1.18
2.9 %
Operating Margin
1.18
2.0 %
Net Profit Margin
0.88
1.3 %
Return on Equity
25.76
51.0 %
ROCE
16.04
88.4 %
Debt to Equity
-1.9
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (64)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 34,512.6 20,372.4 29,269.8 31,503.8 37,809.1
Operating profit 169.8 43.6 199.7 271.2 771.7
Net profit 100.6 3.1 44.8 118.6 476.8
Gross margin 1.3 0.9 1.6 1.7 2.9
Operating margin 0.5 0.2 0.7 0.9 2.0
Net margin 0.3 0.0 0.1 0.4 1.3
Networth 406.9 307.2 351.6 470.5 935.5
Borrowings - 660.8 610.8 892.6 1.8
Assets 1,880.4 2,072.2 3,352.9 3,842.5 3,579.5
Debt to equity 0.0 2.1 1.7 1.9 0.0
Current ratio 1.2 1.0 1.0 1.0 1.3
ROE 24.7 1.0 12.7 25.2 51.0
Days payable 11.0 5.0 19.0 18.0 15.0
WC days 3.0 0.0 1.0 2.0 7.0
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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 67.1 67.1 67.1 67.1 67.1
Reserves 339.8 240.1 284.5 403.4 868.4
Borrowings + - 660.8 610.8 892.6 1.8
Long term borrowings - 0.8 40.6 31.1 1.2
Short term borrowings - 660.0 570.2 861.5 0.6
Trade payables + 1,047.7 287.0 1,487.7 1,518.5 1,486.1
Days payable 11.0 5.0 19.0 18.0 15.0
Other liabilities + 1,473.5 1,104.2 2,390.5 2,479.5 2,642.2
Other non-current liabilities 34.2 31.9 32.8 46.6 49.5
Other current liabilities 391.6 785.4 869.9 914.4 1,106.5
Total liabilities 1,880.4 2,072.2 3,352.9 3,842.5 3,579.5
Fixed Assets + 183.1 210.2 196.8 200.6 157.1
Tangible assets 154.4 142.4 192.3 193.2 144.8
CWIP 28.1 67.2 4.0 3.2 9.0
Intangible assets 0.5 0.5 0.5 4.2 3.3
LT loans and advances - - 29.0 42.2 50.0
Other non-current assets 15.8 120.7 102.0 165.0 90.2
Current assets + 1,681.5 1,741.4 3,025.1 3,434.7 3,282.2
Inventories 467.6 1,218.3 2,425.8 2,611.2 2,482.4
Trade receivables 11.1 14.0 9.5 33.4 25.9
Cash and cash equivalents 555.9 70.0 32.9 6.1 174.8
ST loans and advances - - - - -
Other current assets 646.9 439.1 556.8 784.0 599.1
Total assets 1,880.4 2,072.2 3,352.9 3,842.5 3,579.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 34,512.6 20,372.4 29,269.8 31,503.8 37,809.1
Sales growth % -27.55 -40.97 43.67 7.63 20.01
Expenses + 34,433.9 20,447.5 29,163.1 31,358.5 37,152.7
Cost of goods 34,071.0 20,184.5 28,796.1 30,957.8 36,709.2
Employee cost 61.7 55.9 62.6 68.3 79.4
Other costs 210.1 88.4 211.3 206.5 248.9
Operating profit + 169.8 43.6 199.7 271.2 771.7
Operating margin % 0.5 0.2 0.7 0.9 2.0
Other income 56.6 80.4 7.1 13.9 27.5
Interest 64.9 93.8 68.4 101.4 91.4
Depreciation 26.2 25.0 24.6 24.5 23.8
Exceptional items - - -53.7 - -45.6
Profit before tax 135.4 5.2 60.2 159.1 638.3
Tax 34.8 2.2 15.4 40.5 161.4
Profit - disc. ops - - - - -
Net profit 100.6 3.1 44.8 118.6 476.8
Net margin % 0.3 0.0 0.1 0.4 1.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 2.1 1.7 1.9 0.0
Net Debt/Equity 0.0 1.9 1.6 1.9 0.0
Total Debt/Assets 0.0 0.3 0.2 0.2 0.0
Total Assets/Equity 4.6 6.8 9.5 8.2 3.8
Liquidity +
Current Ratio 1.2 1.0 1.0 1.0 1.3
Quick Ratio 0.8 0.3 0.2 0.2 0.3
Interest Coverage 2.6 0.5 2.9 2.7 8.4
Performance
Gross Margin 1.3 0.9 1.6 1.7 2.9
Operating Margin 0.5 0.2 0.7 0.9 2.0
Net Margin 0.3 0.0 0.1 0.4 1.3
Return +
Return on Equity 24.7 1.0 12.7 25.2 51.0
Pre-tax ROCE 33.8 8.5 59.5 72.3 88.4
Return on Assets 5.3 0.1 1.3 3.1 13.3
Pre-tax ROIC 35.3 2.1 18.8 18.2 79.9
Efficiency +
Days Payable 11.0 5.0 19.0 18.0 15.0
Days Inventory 5.0 22.0 31.0 31.0 25.0
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 188.5 96.9 148.8 157.1 240.6
Total Asset Turnover 18.4 9.8 8.7 8.2 10.6
Working Capital
Cash Conversion Cycle -6.0 17.0 12.0 13.0 10.0
Working Capital Days 3.0 0.0 1.0 2.0 7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 820.1 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 700.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 615.0 cr

4

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 450.0 cr

5

HDFC Bank Limited

No. of Loans: 14

Total Amount : 402.9 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

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Charges

State Bank of India
IndusInd Bank Limited
Axis Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Additional Director Nasser Mukhtar Munjee 00010180 2 years
Director Bhaskara Mandavilli Nageswara Rao 00287260 16 years
Director Venkatasubramanian Gopalakrishnan 02592621 16 years
Director Marwan Shakarchi 02592666 16 years
Director Ashwini Kapoor 06610878 2 years
Managing Director Vikas Singh 06879472 5 years
CFO Samit Guha <HIDDEN> 5 years
Director Hans Ludwig Isler 08606008 5 years
Director Kapil Gupta 08751137 5 years
CS Aparajita Johari <HIDDEN> 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)
Active
0.0 1 Delhi
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)
Active
0.0 1 Gujarat
TMF BUSINESS SERVICES LIMITED
Active
37.2 Cr 1 Maharashtra
QUANTUM EQUITY ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ANUSHKAA FOUNDATION FOR ELIMINATING CLUBFOOT
Active
0.0 1 Maharashtra
INDIAN INSTITUTE FOR HUMAN SETTLEMENTS
Active
1.4 Cr 1 Karnataka
THE INDIAN HOTELS COMPANY LIMITED
Active
142.3 Cr 1 Maharashtra
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1 Maharashtra
TATA MOTORS FINANCE LIMITED
Active
4,969.4 Cr 1 Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED
Active
12.5 Cr 1 Telangana
CRISIL RATINGS LIMITED
Active
26.1 Cr 1 Maharashtra
HDFC ERGO HEALTH INSURANCE LIMITED
Amalgamated
405.7 Cr 1 Maharashtra
APOLLO HOSPITALS ENTERPRISE LIMITED
Active
71.9 Cr 1 Tamil Nadu
PAMP PRECISION MANUFACTURING INDIA PRIVATE LIMITED
Active
9.0 Cr 1 Haryana
PAMP SPECIALITY SERVICES PRIVATE LIMITED
Active
2.5 Cr 1 Haryana
MMTC LIMITED
Active
150.0 Cr 1 Delhi
FREE TRADE WAREHOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
THE STATE TRADING CORPORATION OF INDIA LIMITED
Active
60.0 Cr 1 Delhi
PEC LIMITED
Active
60.0 Cr 1 Delhi

Registered Details

CIN

U27100HR2008PTC042218

PAN

AAFCM3576K

Incorporation

2008, 17.2 years

Company Email

aparajita.johari@mmtcpamp.com

Paid up Capital

₹ 67.1 Cr

Authorised Capital

₹ 67.1 Cr

AGM

May 2024

Type

Private
Non-government Company

FAQ - MMTC - PAMP INDIA PRIVATE LIMITED

What is the incorporation date of MMTC - PAMP INDIA PRIVATE LIMITED?

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The incorporation date of MMTC - PAMP INDIA PRIVATE LIMITED is 18 January, 2008

What is the authorized share capital of MMTC - PAMP INDIA PRIVATE LIMITED?

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The authorized share capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.

What is the paid-up capital of MMTC - PAMP INDIA PRIVATE LIMITED?

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The paid-up capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.

What is the registered address of MMTC - PAMP INDIA PRIVATE LIMITED?

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The registered address of MMTC - PAMP INDIA PRIVATE LIMITED is Rojka Meo Industrial Estate Tehsil Nuh, District Mewat Sohna Haryana - 122103

What is the CIN number of MMTC - PAMP INDIA PRIVATE LIMITED?

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The CIN number of MMTC - PAMP INDIA PRIVATE LIMITED is U27100HR2008PTC042218.

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