Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Nivea India
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

NIVEA INDIA PRIVATE LIMITED

www.nivea.in

Active

Updated: 05 Nov 2024

The company manufactures and markets skin and personal care products such as creams, lotions, deodorants, shaving material and soaps.

Nivea India Private Limited, is an unlisted private company incorporated on 26 May, 2005. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 600.00 cr and the total paid-up capital is INR 597.18 cr.

Industry

Manufacturing of Pharmaceuticals

Products

CREMES, FACE-Face Cleansing, Sun Spray, Deodorants, Lip Care/ BODY- Body & Hand care, After Sun/ MEN- Shaving, Moisturizers, Deodorant/SUN- Sun Lotion, Shower

Key Metrics

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

Sales

5.39%

₹ 1,490.8

EBITDA

36.41%

₹ 122.1

Net Profit

37.94%

₹ 87.3

Networth

15.23%

₹ 658.7

Borrowings

₹ -

Assets

7.72%

₹ 1,328.5

Gross Margin

1.48

62.0 %

Operating Margin

1.86

8.2 %

Net Profit Margin

1.31

5.6 %

Return on Equity

2.18

13.2 %

ROCE

3.34

12.9 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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	1,104.4	848.6	1,221.0	1,414.5	1,490.8
Operating profit	84.5	30.4	93.7	89.5	122.1
Net profit	32.6	-1.7	59.5	63.3	87.3
Gross margin	59.2	58.4	64.1	60.5	62.0
Operating margin	7.7	3.6	7.7	6.3	8.2
Net margin	2.9	-0.2	4.8	4.3	5.6
Networth	450.9	448.7	507.9	571.6	658.7
Borrowings	178.2	184.5	58.8	-	-
Assets	934.8	1,054.2	1,158.5	1,233.3	1,328.5
Debt to equity	0.4	0.4	0.1	0.0	0.0
Current ratio	1.7	1.6	1.3	1.5	1.6
ROE	7.2	-0.4	11.7	11.1	13.2
Days payable	168.0	251.0	255.0	246.0	210.0
WC days	71.0	101.0	60.0	80.0	88.0

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	597.2	597.2	597.2	597.2	597.2
Reserves	-146.2	-148.5	-89.3	-25.5	61.6
Borrowings +	178.2	184.5	58.8	-	-
Long term borrowings	178.2	184.5	-	-	-
Short term borrowings	-	-	58.8	-	-
Trade payables +	207.8	242.7	306.5	377.1	326.5
Days payable	168.0	251.0	255.0	246.0	210.0
Other liabilities +	305.6	421.0	591.7	661.6	669.8
Other non-current liabilities	12.6	24.3	20.2	54.0	83.3
Other current liabilities	85.2	154.0	265.0	230.5	260.0
Total liabilities	934.8	1,054.2	1,158.5	1,233.3	1,328.5
Fixed Assets +	330.4	321.0	296.8	278.1	337.8
Tangible assets	314.8	293.8	266.2	268.3	242.2
CWIP	13.4	25.7	29.8	8.1	94.5
Intangible assets	2.2	1.5	0.8	1.7	1.1
LT loans and advances	-	-	-	-	-
Other non-current assets	97.3	101.2	30.4	37.5	44.2
Current assets +	507.1	632.0	831.3	917.7	946.6
Inventories	182.9	158.7	244.0	191.2	181.2
Trade receivables	103.0	85.9	131.3	119.0	133.2
Cash and cash equivalents	21.3	77.5	104.3	76.8	126.5
ST loans and advances	-	-	-	-	-
Other current assets	199.8	310.0	351.8	530.8	505.7
Total assets	934.8	1,054.2	1,158.5	1,233.3	1,328.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	63.89	56.65	51.55	48.42	44.95
Reserves	-15.65	-14.09	-7.71	-2.07	4.63
Borrowings +	19.06	17.5	5.08	0.0	0.0
Long term borrowings	19.06	17.5	0.0	0.0	0.0
Short term borrowings	0.0	0.0	5.08	0.0	0.0
Trade payables	22.23	23.02	26.46	30.57	24.57
Other liabilities +	32.7	39.94	51.08	53.65	50.42
Other non-current liabilities	1.34	2.31	1.75	4.38	6.27
Other current liabilities	9.12	14.61	22.87	18.69	19.57
Total liabilities
Fixed Assets +	35.35	30.45	25.62	22.55	25.43
Tangible assets	33.68	27.87	22.98	21.75	18.23
CWIP	1.43	2.44	2.57	0.66	7.11
Intangible assets	0.24	0.14	0.07	0.14	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.41	9.59	2.62	3.04	3.32
Current assets +	54.25	59.95	71.76	74.41	71.25
Inventories	19.57	15.05	21.06	15.5	13.64
Trade receivables	11.02	8.15	11.33	9.65	10.02
Cash and cash equivalents	2.28	7.35	9.0	6.23	9.52
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	21.38	29.4	30.37	43.04	38.06
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,104.4	848.6	1,221.0	1,414.5	1,490.8
Sales growth %	6.82	-23.16	43.89	15.84	5.39
Expenses +	1,066.6	864.2	1,174.5	1,359.0	1,401.3
Cost of goods	450.2	353.2	438.4	559.2	567.2
Employee cost	108.1	109.4	126.0	133.2	134.0
Other costs	461.7	355.6	563.0	632.6	667.4
Operating profit +	84.5	30.4	93.7	89.5	122.1
Operating margin %	7.7	3.6	7.7	6.3	8.2
Other income	22.0	8.8	30.7	45.9	56.3
Interest	13.6	13.7	14.8	0.8	0.7
Depreciation	33.1	32.3	32.3	33.1	31.9
Exceptional items	-	-	-	-	-
Profit before tax	59.8	-6.8	77.2	101.4	145.7
Tax	27.2	-5.1	17.6	38.1	58.5
Profit - disc. ops	-	-	-	-	-
Net profit	32.6	-1.7	59.5	63.3	87.3
Net margin %	2.9	-0.2	4.8	4.3	5.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.04	98.98	97.55	96.86	96.36
Expenses +	94.69	100.8	93.83	93.05	90.58
Cost of goods	39.97	41.2	35.02	38.29	36.67
Employee cost	9.59	12.76	10.07	9.12	8.66
Other costs	40.99	41.47	44.98	43.31	43.14
Operating profit	7.5	3.55	7.48	6.13	7.89
Other income	1.96	1.02	2.45	3.14	3.64
Interest	1.21	1.6	1.19	0.06	0.05
Depreciation	2.94	3.77	2.58	2.27	2.06
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.31	-0.8	6.17	6.95	9.42
Tax	2.42	-0.6	1.41	2.61	3.78
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.89	-0.2	4.76	4.33	5.64

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.4	0.1	0.0	0.0
Net Debt/Equity	0.3	0.2	0.0	0.0	0.0
Total Debt/Assets	0.2	0.2	0.1	0.0	0.0
Total Assets/Equity	2.1	2.4	2.3	2.2	2.0
Liquidity +
Current Ratio	1.7	1.6	1.3	1.5	1.6
Quick Ratio	1.1	1.2	0.9	1.2	1.3
Interest Coverage	6.2	2.2	6.3	106.6	174.4
Performance
Gross Margin	59.2	58.4	64.1	60.5	62.0
Operating Margin	7.7	3.6	7.7	6.3	8.2
Net Margin	2.9	-0.2	4.8	4.3	5.6
Return +
Return on Equity	7.2	-0.4	11.7	11.1	13.2
Pre-tax ROCE	9.4	-0.3	12.3	9.6	12.9
Return on Assets	3.5	-0.2	5.1	5.1	6.6
Pre-tax ROIC	8.4	-0.3	12.1	9.9	13.7
Efficiency +
Days Payable	168.0	251.0	255.0	246.0	210.0
Days Inventory	148.0	164.0	203.0	125.0	117.0
Days Receivable	34.0	37.0	39.0	31.0	33.0
Fixed Asset Turnover	3.3	2.6	4.1	5.1	4.4
Total Asset Turnover	1.2	0.8	1.1	1.1	1.1
Working Capital
Cash Conversion Cycle	14.0	-50.0	-13.0	-90.0	-60.0
Working Capital Days	71.0	101.0	60.0	80.0	88.0

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	Melanie Schrewe	01128592	18 years
Director	Geetika Mehta	08690667	1 years
Director	Ramon Mirt	09171312	4 years
CS	Rabindra Kumar Purohit	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BEIERSDORF (INDIA) PRIVATE LIMITED	Active	50.0 L	1	Goa

Registered Details

CIN

U24240MH2005FTC153536

PAN

AACCN1990P

Incorporation

2005, 19.9 years

Company Email

Rabindra.Purohit@Beiersdorf.com

Paid up Capital

₹ 597.2 Cr

Authorised Capital

₹ 600.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - NIVEA INDIA PRIVATE LIMITED

What is the incorporation date of NIVEA INDIA PRIVATE LIMITED?

The incorporation date of NIVEA INDIA PRIVATE LIMITED is 26 May, 2005

What is the authorized share capital of NIVEA INDIA PRIVATE LIMITED?

The authorized share capital of NIVEA INDIA PRIVATE LIMITED is INR ₹ 600.0 Cr.

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

The paid-up capital of NIVEA INDIA PRIVATE LIMITED is INR ₹ 597.2 Cr.

What is the registered address of NIVEA INDIA PRIVATE LIMITED?

The registered address of NIVEA INDIA PRIVATE LIMITED is 4th Floor, Art Guild House, Phoenix Market City, Kurla (W) , Mumbai, 400070 NA Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of NIVEA INDIA PRIVATE LIMITED?

The CIN number of NIVEA INDIA PRIVATE LIMITED is U24240MH2005FTC153536.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
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

NIVEA INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network