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My Car (Pune)
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Registered Details

MY CAR (PUNE) PRIVATE LIMITED

Active

Updated: 22 Oct 2024

My Car (Pune) Private Limited, is an unlisted private company incorporated on 30 May, 2005. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 5.10 cr and the total paid-up capital is INR 2.31 cr.

My Car (Pune)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 16.99% over the previous year. At the same time, it's book networth has increased by 39.51%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Maruthi Celerio, Maruti alto 800, Maruthi Wagon R, Maruthi alto k 10, Maruthi Ignis

Key Metrics

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

Sales

3.99%

₹ 2,684.7

EBITDA

-18.44%

₹ 81.8

Net Profit

-43.34%

₹ 30.0

Networth

18.47%

₹ 221.0

Borrowings

24.47%

₹ 360.9

Assets

19.41%

₹ 738.3

Gross Margin

0.36

12.3 %

Operating Margin

-0.83

3.0 %

Net Profit Margin

-0.93

1.1 %

Return on Equity

-14.82

13.6 %

ROCE

-17.24

30.3 %

Debt to Equity

0.08

1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (52)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING

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	1,421.3	1,243.9	1,864.5	2,581.6	2,684.7
Operating profit	40.3	49.0	85.7	100.2	81.8
Net profit	7.9	21.4	48.2	53.0	30.0
Gross margin	12.1	12.8	12.9	11.9	12.3
Operating margin	2.8	3.9	4.6	3.9	3.0
Net margin	0.6	1.7	2.6	2.0	1.1
Networth	64.1	85.5	133.7	186.5	221.0
Borrowings	185.8	221.4	195.5	290.0	360.9
Assets	310.3	403.5	451.7	618.3	738.3
Debt to equity	2.9	2.6	1.5	1.6	1.6
Current ratio	1.1	1.2	1.3	1.2	1.2
ROE	12.4	25.0	36.0	28.4	13.6
Days payable	9.0	18.0	13.0	10.0	13.0
WC days	6.0	16.0	17.0	13.0	13.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.5	2.5	2.5	2.3	2.3
Reserves	61.7	83.0	131.2	184.2	218.7
Borrowings +	185.8	221.4	195.5	290.0	360.9
Long term borrowings	36.7	47.9	38.6	35.2	37.7
Short term borrowings	149.0	173.4	156.9	254.8	323.2
Trade payables +	29.5	52.0	57.0	65.3	81.8
Days payable	9.0	18.0	13.0	10.0	13.0
Other liabilities +	60.3	96.6	122.6	141.8	156.4
Other non-current liabilities	7.3	7.5	9.4	4.6	6.2
Other current liabilities	23.4	37.1	56.2	71.8	68.4
Total liabilities	310.3	403.5	451.7	618.3	738.3
Fixed Assets +	70.2	65.5	68.7	101.1	130.5
Tangible assets	70.1	64.9	68.0	100.3	130.1
CWIP	-	0.5	0.7	0.6	0.3
Intangible assets	0.2	-	-	0.1	-
LT loans and advances	13.2	20.5	3.9	7.6	1.2
Other non-current assets	1.0	1.6	23.0	25.5	35.5
Current assets +	225.7	315.8	356.1	484.1	571.1
Inventories	113.8	179.7	162.8	229.9	306.2
Trade receivables	56.3	64.4	131.4	155.0	195.9
Cash and cash equivalents	11.2	7.5	6.4	43.3	8.8
ST loans and advances	41.1	59.7	53.1	52.4	55.9
Other current assets	3.4	4.5	2.4	3.4	4.2
Total assets	310.3	403.5	451.7	618.3	738.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.61	0.55	0.37	0.31
Reserves	19.88	20.58	29.05	29.79	29.62
Borrowings +	59.88	54.86	43.27	46.9	48.89
Long term borrowings	11.84	11.88	8.54	5.69	5.11
Short term borrowings	48.04	42.98	34.74	41.21	43.78
Trade payables	9.52	12.9	12.61	10.57	11.08
Other liabilities +	19.44	23.94	27.13	22.93	21.18
Other non-current liabilities	2.36	1.85	2.09	0.75	0.84
Other current liabilities	7.56	9.19	12.43	11.62	9.26
Total liabilities
Fixed Assets +	22.64	16.24	15.21	16.35	17.67
Tangible assets	22.59	16.09	15.05	16.23	17.63
CWIP	0.0	0.13	0.15	0.1	0.04
Intangible assets	0.05	0.01	0.01	0.02	0.01
LT loans and advances	4.26	5.09	0.85	1.23	0.16
Other non-current assets	0.34	0.4	5.1	4.12	4.81
Current assets +	72.76	78.27	78.84	78.29	77.35
Inventories	36.67	44.55	36.05	37.19	41.48
Trade receivables	18.15	15.96	29.09	25.06	26.53
Cash and cash equivalents	3.61	1.86	1.41	7.0	1.2
ST loans and advances	13.23	14.79	11.76	8.48	7.57
Other current assets	1.1	1.11	0.53	0.56	0.57
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,421.3	1,243.9	1,864.5	2,581.6	2,684.7
Sales growth %	-0.66	-12.48	49.89	38.46	3.99
Expenses +	1,415.4	1,220.1	1,804.1	2,513.6	2,648.6
Cost of goods	1,249.3	1,084.1	1,623.9	2,273.6	2,354.6
Employee cost	66.9	58.9	76.7	105.1	126.9
Other costs	64.8	51.9	78.1	102.6	121.5
Operating profit +	40.3	49.0	85.7	100.2	81.8
Operating margin %	2.8	3.9	4.6	3.9	3.0
Other income	3.3	3.5	3.3	2.2	2.3
Interest	26.3	18.7	18.8	23.9	32.9
Depreciation	8.1	6.5	6.5	8.5	12.7
Exceptional items	-	-	-	-	0.1
Profit before tax	9.2	27.3	63.7	70.1	38.6
Tax	1.2	5.9	15.5	17.1	8.6
Profit - disc. ops	-	-	-	-	-
Net profit	7.9	21.4	48.2	53.0	30.0
Net margin %	0.6	1.7	2.6	2.0	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.77	99.72	99.82	99.91	99.91
Expenses +	99.36	97.81	96.59	97.29	98.57
Cost of goods	87.7	86.91	86.95	87.99	87.63
Employee cost	4.7	4.72	4.11	4.07	4.72
Other costs	4.55	4.16	4.18	3.97	4.52
Operating profit	2.83	3.93	4.59	3.88	3.04
Other income	0.23	0.28	0.18	0.09	0.09
Interest	1.85	1.5	1.01	0.92	1.23
Depreciation	0.57	0.52	0.35	0.33	0.47
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.64	2.19	3.41	2.71	1.44
Tax	0.09	0.48	0.83	0.66	0.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.56	1.71	2.58	2.05	1.12

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.9	2.6	1.5	1.6	1.6
Net Debt/Equity	2.7	2.5	1.4	1.3	1.6
Total Debt/Assets	0.6	0.6	0.4	0.5	0.5
Total Assets/Equity	4.8	4.7	3.4	3.3	3.3
Liquidity +
Current Ratio	1.1	1.2	1.3	1.2	1.2
Quick Ratio	0.6	0.5	0.7	0.7	0.6
Interest Coverage	1.5	2.6	4.6	4.2	2.5
Performance
Gross Margin	12.1	12.8	12.9	11.9	12.3
Operating Margin	2.8	3.9	4.6	3.9	3.0
Net Margin	0.6	1.7	2.6	2.0	1.1
Return +
Return on Equity	12.4	25.0	36.0	28.4	13.6
Pre-tax ROCE	34.3	35.8	51.2	47.5	30.3
Return on Assets	2.6	5.3	10.7	8.6	4.1
Pre-tax ROIC	13.5	14.2	24.5	21.2	12.1
Efficiency +
Days Payable	9.0	18.0	13.0	10.0	13.0
Days Inventory	33.0	61.0	37.0	37.0	47.0
Days Receivable	14.0	19.0	26.0	22.0	27.0
Fixed Asset Turnover	20.2	19.0	27.1	25.5	20.6
Total Asset Turnover	4.6	3.1	4.1	4.2	3.6
Working Capital
Cash Conversion Cycle	38.0	62.0	50.0	49.0	61.0
Working Capital Days	6.0	16.0	17.0	13.0	13.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 99.5 cr

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 90.7 cr

Tata Motors Finance Limited

No. of Loans: 1

Total Amount : 44.0 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 34.0 cr

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 26.5 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 25.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 22.7 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 13.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 10.0 cr

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 2.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	99.5 cr	12 Feb, 2024
Kotak Mahindra Prime Limited	26.5 cr	05 Feb, 2024
Axis Bank Limited	37.0 cr	24 Jan, 2024
Tata Motors Finance Limited	44.0 cr	20 Dec, 2023
Kotak Mahindra Bank Limited	70.0 cr	16 Nov, 2023
Yes Bank Limited	13.0 cr	02 Nov, 2023
CSB BANK LIMITED	5.0 cr	18 Sep, 2023
The Federal Bank Limited	15.0 cr	29 Aug, 2023
The Federal Bank Limited	10.0 cr	27 Aug, 2023
ICICI Bank Limited	19.5 cr	18 May, 2023
IndusInd Bank Limited	34.0 cr	16 Feb, 2023
HDFC Bank Limited	1.0 cr	17 Nov, 2022
HDFC Bank Limited	1.0 cr	25 Oct, 2022
Kotak Mahindra Bank Limited	8.6 cr	03 Jun, 2021
DBS BANK INDIA LIMITED	10.0 cr	09 Apr, 2021
Standard Chartered Bank	10.0 cr	20 Mar, 2021
Kotak Mahindra Bank Limited	12.1 cr	24 Feb, 2021
ICICI Bank Limited	3.2 cr	04 Feb, 2021
Axis Bank Limited	3.0 cr	14 Jan, 2021

Charges

State Bank of India

Kotak Mahindra Bank Limited

Tata Motors Finance Limited

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Ajay Garg Shareholder	01458228	20 years
Director	Megha Garg Shareholder	02095167	17 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SUNOJ MERCHANDISE PVT LTD.	Strike Off	50.0 L	1	West Bengal
GREEN APPLE MARKETING PRIVATE LIMITED	Active	2.8 Cr	2	Maharashtra
G.D. CELLCOM PRIVATE LIMITED	Active	1.0 Cr	2	Maharashtra
MY WINGS PRIVATE LIMITED	Active	1.0 Cr	2	Maharashtra

Registered Details

CIN

U34105PN2005PTC020796

PAN

AAECM2713M

Incorporation

2005, 19.9 years

Company Email

csnavin@gmail.com

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 5.1 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MY CAR (PUNE) PRIVATE LIMITED

What is the incorporation date of MY CAR (PUNE) PRIVATE LIMITED?

The incorporation date of MY CAR (PUNE) PRIVATE LIMITED is 30 May, 2005

What is the authorized share capital of MY CAR (PUNE) PRIVATE LIMITED?

The authorized share capital of MY CAR (PUNE) PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the paid-up capital of MY CAR (PUNE) PRIVATE LIMITED?

The paid-up capital of MY CAR (PUNE) PRIVATE LIMITED is INR ₹ 2.3 Cr.

What is the registered address of MY CAR (PUNE) PRIVATE LIMITED?

The registered address of MY CAR (PUNE) PRIVATE LIMITED is S.NO. 131/2346/1,3,4,5,6, WAKAD BOMBAY PUNE EXPRESSWAY NA PUNE Maharashtra - 411057

What is the CIN number of MY CAR (PUNE) PRIVATE LIMITED?

The CIN number of MY CAR (PUNE) PRIVATE LIMITED is U34105PN2005PTC020796.

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