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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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Total Amount : 820.1 cr
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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 |
The incorporation date of MMTC - PAMP INDIA PRIVATE LIMITED is 18 January, 2008
The authorized share capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.
The paid-up capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.
The registered address of MMTC - PAMP INDIA PRIVATE LIMITED is Rojka Meo Industrial Estate Tehsil Nuh, District Mewat Sohna Haryana - 122103
The CIN number of MMTC - PAMP INDIA PRIVATE LIMITED is U27100HR2008PTC042218.