Not registered yet? Get a free account.

Sign Up
search icon cancel icon

MUNITIONS INDIA LIMITED

Active
Updated: 21 Oct 2024

Munitions India Limited, is an unlisted public company incorporated on 17 August, 2021. It is classified as a Government of India company and is located in Pune, Maharashtra. It's authorized share capital is INR 42,000.00 cr and the total paid-up capital is INR 34,899.91 cr.

Munitions India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 143.26% over the previous year. At the same time, it's book networth has increased by 14.21%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
Key Metrics

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

Sales
55.23%
₹ 7,221.6
EBITDA
-
₹ 461.4
Net Profit
661.8%
₹ 558.8
Networth
15.22%
₹ 8,619.4
Borrowings
-
₹ -
Assets
7.26%
₹ 16,400.1
Gross Margin
-8.89
48.7 %
Operating Margin
6.98
6.4 %
Net Profit Margin
5.94
7.4 %
Return on Equity
5.5
6.5 %
ROCE
4.32
2.4 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
Low Risk
  • HIGH 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales 2,571.6 4,652.2 7,221.6
Operating profit 63.6 -27.5 461.4
Net profit 18.1 73.3 558.8
Gross margin 48.1 57.6 48.7
Operating margin 2.5 -0.6 6.4
Net margin 0.7 1.5 7.4
Networth 6,549.8 7,480.6 8,619.4
Borrowings - - -
Assets 12,457.5 15,290.4 16,400.1
Debt to equity 0.0 0.0 0.0
Current ratio 2.7 2.1 2.3
ROE 0.3 1.0 6.5
Days payable 165.0 152.0 114.0
WC days 702.0 434.0 322.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital 33,956.8 33,737.7 34,314.7
Reserves -27,407.1 -26,257.0 -25,695.3
Borrowings + - - -
Long term borrowings - - -
Short term borrowings - - -
Trade payables + 603.5 820.9 1,157.8
Days payable 165.0 152.0 114.0
Other liabilities + 5,907.7 7,809.8 7,780.7
Other non-current liabilities 2,991.5 2,937.4 2,932.7
Other current liabilities 2,312.6 4,051.4 3,690.2
Total liabilities 12,457.5 15,290.4 16,400.1
Fixed Assets + 4,545.1 4,842.6 5,143.2
Tangible assets 3,009.9 3,305.2 3,363.2
CWIP 1,456.4 1,466.1 1,717.4
Intangible assets 78.8 71.3 62.7
LT loans and advances - - -
Other non-current assets 52.0 42.8 41.3
Current assets + 7,860.4 10,405.1 11,215.5
Inventories 2,987.5 4,314.4 4,523.1
Trade receivables 766.5 1,406.6 1,437.7
Cash and cash equivalents 2,976.5 3,250.0 3,500.3
ST loans and advances - - -
Other current assets 1,129.8 1,434.1 1,754.4
Total assets 12,457.5 15,290.4 16,400.1
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + 2,571.6 4,652.2 7,221.6
Sales growth % None 80.91 55.23
Expenses + 2,593.0 4,849.7 6,945.6
Cost of goods 1,335.3 1,970.9 3,701.6
Employee cost 919.4 2,041.8 2,161.3
Other costs 253.3 667.0 897.3
Operating profit + 63.6 -27.5 461.4
Operating margin % 2.5 -0.6 6.4
Other income 46.8 299.4 313.0
Interest - - 2.2
Depreciation 85.0 170.0 183.2
Exceptional items - - 161.5
Profit before tax 25.4 101.9 750.6
Tax 7.3 28.5 191.8
Profit - disc. ops - - -
Net profit 18.1 73.3 558.8
Net margin % 0.7 1.5 7.4
chart icon

Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0
Total Assets/Equity 1.9 2.0 1.9
Liquidity +
Current Ratio 2.7 2.1 2.3
Quick Ratio 1.7 1.2 1.4
Interest Coverage - - 213.6
Performance
Gross Margin 48.1 57.6 48.7
Operating Margin 2.5 -0.6 6.4
Net Margin 0.7 1.5 7.4
Return +
Return on Equity 0.3 1.0 6.5
Pre-tax ROCE -0.2 -1.9 2.4
Return on Assets 0.1 0.5 3.4
Pre-tax ROIC -0.3 -2.6 3.2
Efficiency +
Days Payable 165.0 152.0 114.0
Days Inventory 817.0 799.0 446.0
Days Receivable 109.0 110.0 73.0
Fixed Asset Turnover 0.6 1.0 1.4
Total Asset Turnover 0.2 0.3 0.4
Working Capital
Cash Conversion Cycle 761.0 757.0 405.0
Working Capital Days 702.0 434.0 322.0
chart icon

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 Amit Satija 08989543 1 years
Director Debashish Banerjee 09283921 4 years
Director Prakash Agarwala 09666613 3 years
Kmp Prakash Agarwala <HIDDEN> 3 years
CS Paul Joseph Eluvathingal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOA SHIPYARD LIMITED
Active
58.2 Cr 1 Goa
BHARAT DYNAMICS LIMITED
Active
183.3 Cr 1 Telangana
INDO- RUSSIAN RIFLES PRIVATE LIMITED
Active
10.0 Cr 1 Delhi

Registered Details

CIN

U29190PN2021GOI203505

PAN

AAOCM8781H

Incorporation

2021, 3.6 years

Company Email

mil-pune@munitionsindia.in

Paid up Capital

₹ 34,899.9 Cr

Authorised Capital

₹ 42,000.0 Cr

AGM

Dec 2022

Type

Public
Union Government Company

FAQ - MUNITIONS INDIA LIMITED

What is the incorporation date of MUNITIONS INDIA LIMITED?

plus icon

The incorporation date of MUNITIONS INDIA LIMITED is 17 August, 2021

What is the authorized share capital of MUNITIONS INDIA LIMITED?

plus icon

The authorized share capital of MUNITIONS INDIA LIMITED is INR ₹ 42,000.0 Cr.

What is the paid-up capital of MUNITIONS INDIA LIMITED?

plus icon

The paid-up capital of MUNITIONS INDIA LIMITED is INR ₹ 34,899.9 Cr.

What is the registered address of MUNITIONS INDIA LIMITED?

plus icon

The registered address of MUNITIONS INDIA LIMITED is C/o Ammunition Factory Khadki Khadki NA Pune Pune Maharashtra - 411003

What is the CIN number of MUNITIONS INDIA LIMITED?

plus icon

The CIN number of MUNITIONS INDIA LIMITED is U29190PN2021GOI203505.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
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