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Montage Enterprises
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Registered Details

MONTAGE ENTERPRISES PRIVATE LIMITED

www.montageind.com

Active

Updated: 23 Oct 2024

The company provides packaging solutions. It offers profile and slider pouches, zippers, and jumbo bags, as well as laminated and coextruded films as well as serves the food, beverage, pharmaceutical, agro products, personal, and home care industries worldwide.

Montage Enterprises Private Limited, is an unlisted private company incorporated on 08 April, 2002. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 170.00 cr and the total paid-up capital is INR 128.39 cr.

Industry

Business Services

Products

Spot Hologram, Laminated Films, Laminated Films Roll, EB Coated Laminate Sheet, Coextruded Films, High pressure Laminates, Laminated Films Roll Forms

Key Metrics

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

Sales

-13.89%

₹ 2,034.0

EBITDA

₹ -37.2

Net Profit

₹ -105.3

Networth

-14.57%

₹ 514.2

Borrowings

-6.9%

₹ 443.0

Assets

1.67%

₹ 2,171.3

Gross Margin

0.61

14.5 %

Operating Margin

-0.03

-1.8 %

Net Profit Margin

-0.23

-5.2 %

Return on Equity

-1.11

-20.5 %

ROCE

-4.92

-25.1 %

Debt to Equity

0.07

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
RECEIVABLES DETERIORATING
LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS 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	2,096.0	2,060.0	2,367.3	2,362.0	2,034.0
Operating profit	221.0	143.7	10.1	-42.5	-37.2
Net profit	72.8	15.4	-78.5	-116.6	-105.3
Gross margin	26.5	23.2	16.6	13.9	14.5
Operating margin	10.5	7.0	0.4	-1.8	-1.8
Net margin	3.5	0.7	-3.3	-4.9	-5.2
Networth	714.0	800.6	791.0	602.0	514.2
Borrowings	381.1	387.4	478.9	475.9	443.0
Assets	1,783.6	1,964.5	2,175.8	2,135.7	2,171.3
Debt to equity	0.5	0.5	0.6	0.8	0.9
Current ratio	1.4	1.5	1.4	1.2	1.1
ROE	10.2	1.9	-9.9	-19.4	-20.5
Days payable	114.0	130.0	136.0	153.0	207.0
WC days	54.0	69.0	56.0	41.0	23.0

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	6.4	6.4	6.4	6.4	6.4
Reserves	707.7	794.2	784.6	595.6	507.9
Borrowings +	381.1	387.4	478.9	475.9	443.0
Long term borrowings	298.3	311.5	350.2	340.0	281.9
Short term borrowings	82.9	75.9	128.7	135.9	161.1
Trade payables +	479.0	564.0	733.1	852.3	986.8
Days payable	114.0	130.0	136.0	153.0	207.0
Other liabilities +	688.4	776.4	905.8	1,057.8	1,214.1
Other non-current liabilities	28.1	22.7	17.4	15.5	39.2
Other current liabilities	181.2	189.7	155.3	190.0	188.1
Total liabilities	1,783.6	1,964.5	2,175.8	2,135.7	2,171.3
Fixed Assets +	452.1	383.3	331.3	284.8	258.7
Tangible assets	429.5	360.0	312.7	263.3	217.5
CWIP	5.5	9.0	6.7	17.4	10.3
Intangible assets	17.1	14.3	11.9	4.1	31.0
LT loans and advances	10.5	20.8	31.0	31.2	31.2
Other non-current assets	268.9	341.5	431.6	375.0	419.7
Current assets +	1,052.1	1,218.9	1,381.9	1,444.7	1,461.7
Inventories	155.3	176.4	237.8	206.2	189.4
Trade receivables	800.2	898.8	959.8	1,016.6	1,107.1
Cash and cash equivalents	18.6	37.3	18.5	4.3	5.5
ST loans and advances	-	-	-	-	-
Other current assets	78.0	106.4	165.8	217.5	159.8
Total assets	1,783.6	1,964.5	2,175.8	2,135.7	2,171.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.36	0.33	0.29	0.3	0.29
Reserves	39.68	40.43	36.06	27.89	23.39
Borrowings +	21.37	19.72	22.01	22.28	20.4
Long term borrowings	16.72	15.86	16.1	15.92	12.98
Short term borrowings	4.65	3.86	5.91	6.36	7.42
Trade payables	26.86	28.71	33.69	39.91	45.45
Other liabilities +	38.6	39.52	41.63	49.53	55.91
Other non-current liabilities	1.58	1.16	0.8	0.73	1.81
Other current liabilities	10.16	9.66	7.14	8.9	8.66
Total liabilities
Fixed Assets +	25.35	19.51	15.23	13.33	11.92
Tangible assets	24.08	18.33	14.37	12.33	10.01
CWIP	0.31	0.46	0.31	0.81	0.47
Intangible assets	0.96	0.73	0.55	0.19	1.43
LT loans and advances	0.59	1.06	1.43	1.46	1.44
Other non-current assets	15.07	17.38	19.84	17.56	19.33
Current assets +	58.99	62.05	63.51	67.65	67.32
Inventories	8.71	8.98	10.93	9.66	8.72
Trade receivables	44.86	45.75	44.11	47.6	50.99
Cash and cash equivalents	1.04	1.9	0.85	0.2	0.25
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.38	5.41	7.62	10.19	7.36
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.3	6.3	6.3	6.3	6.3
Reserves	848.0	940.1	919.0	730.6	654.5
Borrowings +	437.9	451.2	566.8	540.7	505.3
Long term borrowings	349.1	369.3	421.7	388.4	327.8
Short term borrowings	88.9	81.9	145.1	152.3	177.6
Trade payables +	666.6	799.0	945.1	1,149.7	1,361.1
Days payable	141.0	166.0	165.0	186.0	256.0
Other liabilities +	911.8	1,064.9	1,164.1	1,423.8	1,675.0
Other non-current liabilities	20.2	19.8	19.4	17.8	42.4
Other current liabilities	225.0	246.1	199.6	256.3	271.5
Total liabilities	2,204.0	2,462.4	2,656.1	2,701.4	2,841.1
Fixed Assets +	530.0	456.5	395.6	343.9	311.4
Tangible assets	506.8	432.3	376.9	322.2	269.9
CWIP	5.9	9.4	6.7	17.4	10.3
Intangible assets	17.3	14.8	12.0	4.4	31.2
LT loans and advances	48.0	49.3	60.7	61.0	59.0
Other non-current assets	236.5	308.7	411.6	358.7	402.6
Current assets +	1,389.6	1,648.0	1,788.2	1,937.7	2,068.1
Inventories	239.7	265.2	339.9	304.2	282.7
Trade receivables	944.9	1,084.4	1,096.1	1,225.6	1,420.6
Cash and cash equivalents	38.0	57.0	37.7	19.6	17.9
ST loans and advances	4.8	17.7	26.0	31.1	32.1
Other current assets	162.1	223.7	288.5	357.1	314.8
Total assets	2,204.0	2,462.4	2,656.1	2,701.4	2,841.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.28	0.25	0.24	0.23	0.22
Reserves	38.48	38.18	34.6	27.05	23.04
Borrowings +	19.87	18.32	21.34	20.02	17.79
Long term borrowings	15.84	15.0	15.88	14.38	11.54
Short term borrowings	4.03	3.33	5.46	5.64	6.25
Trade payables	30.25	32.45	35.58	42.56	47.91
Other liabilities +	41.37	43.24	43.83	52.71	58.95
Other non-current liabilities	0.92	0.8	0.73	0.66	1.49
Other current liabilities	10.21	9.99	7.51	9.49	9.56
Total liabilities
Fixed Assets +	24.05	18.54	14.89	12.73	10.96
Tangible assets	22.99	17.56	14.19	11.93	9.5
CWIP	0.27	0.38	0.25	0.64	0.36
Intangible assets	0.78	0.6	0.45	0.16	1.1
LT loans and advances	2.18	2.0	2.28	2.26	2.08
Other non-current assets	10.73	12.53	15.5	13.28	14.17
Current assets +	63.05	66.93	67.32	71.73	72.79
Inventories	10.88	10.77	12.8	11.26	9.95
Trade receivables	42.87	44.04	41.27	45.37	50.0
Cash and cash equivalents	1.72	2.32	1.42	0.73	0.63
ST loans and advances	0.22	0.72	0.98	1.15	1.13
Other current assets	7.36	9.08	10.86	13.22	11.08
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,096.0	2,060.0	2,367.3	2,362.0	2,034.0
Sales growth %	-10.67	-1.72	14.92	-0.22	-13.89
Expenses +	2,009.2	2,045.2	2,476.8	2,520.6	2,178.1
Cost of goods	1,540.2	1,582.1	1,974.2	2,033.6	1,738.6
Employee cost	77.8	70.2	76.1	88.8	90.3
Other costs	257.0	264.0	306.9	282.1	242.3
Operating profit +	221.0	143.7	10.1	-42.5	-37.2
Operating margin %	10.5	7.0	0.4	-1.8	-1.8
Other income	3.0	9.8	9.9	6.6	11.4
Interest	47.6	50.5	47.4	47.3	47.6
Depreciation	86.6	78.3	72.1	68.8	59.3
Exceptional items	-	-	-	-	-
Profit before tax	89.8	24.7	-99.5	-151.9	-132.7
Tax	17.0	9.2	-21.0	-35.3	-27.3
Profit - disc. ops	-	-	-	-	-
Net profit	72.8	15.4	-78.5	-116.6	-105.3
Net margin %	3.5	0.7	-3.3	-4.9	-5.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.86	99.52	99.58	99.72	99.44
Expenses +	95.72	98.81	104.19	106.41	106.49
Cost of goods	73.38	76.44	83.05	85.85	85.0
Employee cost	3.71	3.39	3.2	3.75	4.41
Other costs	12.25	12.75	12.91	11.91	11.85
Operating profit	10.53	6.94	0.43	-1.79	-1.82
Other income	0.14	0.48	0.42	0.28	0.56
Interest	2.27	2.44	2.0	2.0	2.33
Depreciation	4.13	3.78	3.03	2.9	2.9
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.28	1.19	-4.19	-6.41	-6.49
Tax	0.81	0.45	-0.88	-1.49	-1.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.47	0.74	-3.3	-4.92	-5.15

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,359.6	2,307.4	2,539.3	2,630.4	2,323.2
Sales growth %	-11.42	-2.21	10.05	3.59	-11.68
Expenses +	2,269.3	2,287.4	2,670.7	2,814.7	2,461.4
Cost of goods	1,725.5	1,753.7	2,096.0	2,254.7	1,938.8
Employee cost	95.3	87.1	93.7	108.6	109.7
Other costs	298.5	302.0	343.7	320.7	290.3
Operating profit +	240.4	164.5	5.9	-53.6	-15.7
Operating margin %	10.2	7.1	0.2	-2.0	-0.7
Other income	4.0	13.0	15.2	32.6	18.7
Interest	52.4	55.9	55.6	53.5	55.3
Depreciation	97.7	88.6	81.7	77.2	67.3
Exceptional items	-	-	-	-	-
Profit before tax	94.3	33.0	-116.1	-151.6	-119.5
Tax	16.3	12.2	-27.2	-37.6	-23.6
Profit - disc. ops	-	-	-	-	-
Net profit	78.0	20.8	-88.9	-114.0	-96.0
Net margin %	3.3	0.9	-3.5	-4.3	-4.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.44	99.4	98.77	99.2
Expenses +	96.01	98.58	104.54	105.69	105.1
Cost of goods	73.0	75.58	82.05	84.67	82.79
Employee cost	4.03	3.76	3.67	4.08	4.69
Other costs	12.63	13.01	13.45	12.04	12.4
Operating profit	10.17	7.09	0.23	-2.01	-0.67
Other income	0.17	0.56	0.6	1.23	0.8
Interest	2.22	2.41	2.18	2.01	2.36
Depreciation	4.13	3.82	3.2	2.9	2.87
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.99	1.42	-4.54	-5.69	-5.1
Tax	0.69	0.53	-1.06	-1.41	-1.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.3	0.89	-3.48	-4.28	-4.1

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.6	0.8	0.9
Net Debt/Equity	0.5	0.4	0.6	0.8	0.8
Total Debt/Assets	0.2	0.2	0.2	0.2	0.2
Total Assets/Equity	2.5	2.5	2.8	3.5	4.2
Liquidity +
Current Ratio	1.4	1.5	1.4	1.2	1.1
Quick Ratio	1.2	1.3	1.1	1.1	0.9
Interest Coverage	4.6	2.8	0.2	-0.9	-0.8
Performance
Gross Margin	26.5	23.2	16.6	13.9	14.5
Operating Margin	10.5	7.0	0.4	-1.8	-1.8
Net Margin	3.5	0.7	-3.3	-4.9	-5.2
Return +
Return on Equity	10.2	1.9	-9.9	-19.4	-20.5
Pre-tax ROCE	17.7	8.5	-8.9	-20.2	-25.1
Return on Assets	4.1	0.8	-3.6	-5.5	-4.8
Pre-tax ROIC	12.5	5.7	-5.0	-10.4	-10.1
Efficiency +
Days Payable	114.0	130.0	136.0	153.0	207.0
Days Inventory	37.0	41.0	44.0	37.0	40.0
Days Receivable	139.0	159.0	148.0	157.0	199.0
Fixed Asset Turnover	4.6	5.4	7.2	8.3	7.9
Total Asset Turnover	1.2	1.1	1.1	1.1	0.9
Working Capital
Cash Conversion Cycle	62.0	70.0	56.0	41.0	32.0
Working Capital Days	54.0	69.0	56.0	41.0	23.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.6	0.7	0.8
Net Debt/Equity	0.5	0.4	0.6	0.7	0.7
Total Debt/Assets	0.2	0.2	0.2	0.2	0.2
Total Assets/Equity	2.6	2.6	2.9	3.7	4.3
Liquidity +
Current Ratio	1.4	1.5	1.4	1.2	1.1
Quick Ratio	1.2	1.2	1.1	1.1	1.0
Interest Coverage	4.6	2.9	0.1	-1.0	-0.3
Performance
Gross Margin	26.9	24.0	17.5	14.3	16.6
Operating Margin	10.2	7.1	0.2	-2.0	-0.7
Net Margin	3.3	0.9	-3.5	-4.3	-4.1
Return +
Return on Equity	9.1	2.2	-9.6	-15.5	-14.5
Pre-tax ROCE	15.2	7.8	-8.5	-18.1	-14.6
Return on Assets	3.5	0.8	-3.4	-4.2	-3.4
Pre-tax ROIC	11.4	5.7	-5.2	-10.4	-7.2
Efficiency +
Days Payable	141.0	166.0	165.0	186.0	256.0
Days Inventory	51.0	55.0	59.0	49.0	53.0
Days Receivable	146.0	172.0	158.0	170.0	223.0
Fixed Asset Turnover	4.5	5.0	6.4	7.7	7.5
Total Asset Turnover	1.1	0.9	1.0	1.0	0.8
Working Capital
Cash Conversion Cycle	56.0	61.0	52.0	33.0	20.0
Working Capital Days	63.0	82.0	72.0	53.0	41.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 2

Total Amount : 226.7 cr

CHAMPION FINSEC LIMITED

No. of Loans: 1

Total Amount : 74.1 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Yes Bank Limited

No. of Loans: 3

Total Amount : 31.8 cr

Union Bank of India

No. of Loans: 2

Total Amount : 0.6 cr

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
Toyota Financial Services India Limited	0.5 cr	11 Dec, 2023
The South Indian Bank Limited	50.0 cr	09 Nov, 2022
Punjab National Bank	46.7 cr	09 Nov, 2022
Union Bank of India	0.2 cr	30 Sep, 2022
Yes Bank Limited	6.6 cr	26 May, 2022
Union Bank of India	0.4 cr	08 Apr, 2022
CHAMPION FINSEC LIMITED	74.1 cr	25 Jun, 2021
Yes Bank Limited	12.5 cr	20 Dec, 2018
Punjab National Bank	180.0 cr	17 Dec, 2018
Yes Bank Limited	12.6 cr	03 Dec, 2018

Charges

Punjab National Bank

CHAMPION FINSEC LIMITED

The South Indian Bank Limited

Yes Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Prashant Kumar Singh	02075995	3 years
Director	Abhijit Giri	08751262	4 years
Kmp	Vansh Verma	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MONTAGE INDUSTRIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
SOMAP HOTELS PRIVATE LIMITED	Active	48.7 Cr	1	Delhi
MINOR HOTELS PRIVATE LIMITED	Active	38.8 Cr	2	Delhi
SILVONEX COMPLEX PRIVATE LIMITED	Active	1.0 L	2	West Bengal
SD BUILDWELL PRIVATE LIMITED	Active	1.0 L	1	Delhi
A-ONE CATERING SERVICES LLP	Active	5.0 L	1	Uttar Pradesh
MANUSHREE CREATIONS PRIVATE LIMITED	Active	920.0	1	Delhi
MONTAGE GLOBAL PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
ULTRA LAMINATES PRIVATE LIMITED	Active	10.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AFFLATUS GRAVURES PRIVATE LIMITED	Delhi	2003	₹ 7.5 Cr
GANADHIPATI MERCANTILES PVT LTD	Delhi	1995	₹ 20.0 L
MONTAGE GLOBAL PRIVATE LIMITED	Delhi	2001	₹ 1.0 Cr
ULTRA LAMINATES PRIVATE LIMITED	Delhi	2003	₹ 10.0 L
ASHIAN NEEDLES PRIVATE LIMITED	Delhi	1996	₹ 97.6 L

Registered Details

CIN

U74950DL2002PTC114886

PAN

AACCM8173H

Incorporation

2002, 23.0 years

Company Email

montageind@gmail.com

Paid up Capital

₹ 128.4 Cr

Authorised Capital

₹ 170.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MONTAGE ENTERPRISES PRIVATE LIMITED

What is the incorporation date of MONTAGE ENTERPRISES PRIVATE LIMITED?

The incorporation date of MONTAGE ENTERPRISES PRIVATE LIMITED is 08 April, 2002

What is the authorized share capital of MONTAGE ENTERPRISES PRIVATE LIMITED?

The authorized share capital of MONTAGE ENTERPRISES PRIVATE LIMITED is INR ₹ 170.0 Cr.

What is the paid-up capital of MONTAGE ENTERPRISES PRIVATE LIMITED?

The paid-up capital of MONTAGE ENTERPRISES PRIVATE LIMITED is INR ₹ 128.4 Cr.

What is the registered address of MONTAGE ENTERPRISES PRIVATE LIMITED?

The registered address of MONTAGE ENTERPRISES PRIVATE LIMITED is 205, 2nd floor, V-4 Mayur Plaza-2 Local Shopping center, M ayur Vihar Phase -1 NA Delhi East Delhi Delhi - 110091

What is the CIN number of MONTAGE ENTERPRISES PRIVATE LIMITED?

The CIN number of MONTAGE ENTERPRISES PRIVATE LIMITED is U74950DL2002PTC114886.

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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

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