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Novartis Healthcare
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Registered Details

NOVARTIS HEALTHCARE PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company is a service provider of pathogen testing, staffing & insurance claims services

Novartis Healthcare Private Limited, is an unlisted private company incorporated on 13 October, 1997. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 6.00 cr.

Industry

Manufacturing (Food products and beverages)

Products

Pathogen Testing Service, Research Solutions, Insurance Claims, Staffing Services

Key Metrics

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

Sales

1.01%

₹ 5,367.8

EBITDA

5.92%

₹ 754.2

Net Profit

48.31%

₹ 565.9

Networth

-23.04%

₹ 591.9

Borrowings

₹ -

Assets

-9.48%

₹ 2,343.7

Gross Margin

2.11

83.9 %

Operating Margin

0.65

14.1 %

Net Profit Margin

3.07

10.2 %

Return on Equity

45.99

95.6 %

ROCE

22.84

80.3 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (37)

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	3,916.3	4,032.0	4,725.5	5,313.9	5,367.8
Operating profit	556.5	585.8	683.0	712.1	754.2
Net profit	237.4	252.6	344.6	381.5	565.9
Gross margin	72.9	80.5	82.0	81.8	83.9
Operating margin	14.2	14.5	14.4	13.4	14.1
Net margin	6.0	6.2	7.3	7.1	10.2
Networth	1,122.3	877.9	1,198.2	769.1	591.9
Borrowings	-	81.0	-	-	-
Assets	2,671.4	2,440.4	2,830.2	2,589.0	2,343.7
Debt to equity	0.0	0.1	0.0	0.0	0.0
Current ratio	1.5	1.4	1.8	1.4	1.4
ROE	21.1	28.8	28.8	49.6	95.6
Days payable	196.0	195.0	177.0	170.0	129.0
WC days	43.0	38.0	59.0	32.0	27.0

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	6.0	6.0	6.0	6.0	6.0
Reserves	1,116.3	871.9	1,192.2	763.1	585.9
Borrowings +	-	81.0	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	81.0	-	-	-
Trade payables +	570.8	420.0	412.7	450.3	305.7
Days payable	196.0	195.0	177.0	170.0	129.0
Other liabilities +	1,549.1	1,481.5	1,632.0	1,819.9	1,751.7
Other non-current liabilities	565.0	592.8	673.0	716.5	719.9
Other current liabilities	413.2	468.7	546.3	653.1	726.1
Total liabilities	2,671.4	2,440.4	2,830.2	2,589.0	2,343.7
Fixed Assets +	821.3	685.4	633.6	426.4	347.4
Tangible assets	749.2	665.7	614.0	416.5	319.9
CWIP	69.1	16.7	16.6	6.9	24.5
Intangible assets	3.0	3.0	3.0	3.0	3.0
LT loans and advances	-	-	-	-	-
Other non-current assets	406.6	367.9	476.6	597.6	565.5
Current assets +	1,443.5	1,387.1	1,720.0	1,565.0	1,430.7
Inventories	294.2	291.5	165.0	240.0	228.8
Trade receivables	679.5	597.8	813.6	777.9	661.7
Cash and cash equivalents	4.2	136.9	365.3	60.3	317.4
ST loans and advances	-	-	-	-	-
Other current assets	465.5	361.0	376.1	486.7	222.9
Total assets	2,671.4	2,440.4	2,830.2	2,589.0	2,343.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.22	0.25	0.21	0.23	0.26
Reserves	41.79	35.73	42.13	29.47	25.0
Borrowings +	0.0	3.32	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	3.32	0.0	0.0	0.0
Trade payables	21.37	17.21	14.58	17.39	13.05
Other liabilities +	57.99	60.71	57.66	70.29	74.74
Other non-current liabilities	21.15	24.29	23.78	27.68	30.72
Other current liabilities	15.47	19.21	19.3	25.23	30.98
Total liabilities
Fixed Assets +	30.74	28.08	22.39	16.47	14.82
Tangible assets	28.05	27.28	21.69	16.09	13.65
CWIP	2.59	0.69	0.59	0.27	1.05
Intangible assets	0.11	0.12	0.11	0.12	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	15.22	15.08	16.84	23.08	24.13
Current assets +	54.03	56.84	60.77	60.45	61.05
Inventories	11.01	11.94	5.83	9.27	9.76
Trade receivables	25.44	24.49	28.75	30.05	28.23
Cash and cash equivalents	0.16	5.61	12.91	2.33	13.54
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	17.43	14.79	13.29	18.8	9.51
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,916.3	4,032.0	4,725.5	5,313.9	5,367.8
Sales growth %	14.82	2.95	17.2	12.45	1.01
Expenses +	3,566.2	3,680.0	4,275.6	4,841.0	4,794.4
Cost of goods	1,060.3	787.1	851.1	966.0	862.8
Employee cost	1,618.9	2,015.5	2,474.8	2,844.4	2,997.3
Other costs	680.5	643.7	716.6	791.4	753.5
Operating profit +	556.5	585.8	683.0	712.1	754.2
Operating margin %	14.2	14.5	14.4	13.4	14.1
Other income	20.1	15.1	17.4	51.9	188.5
Interest	42.7	47.6	38.4	37.7	26.2
Depreciation	163.8	186.2	194.6	201.5	154.7
Exceptional items	-	-	-	-	-
Profit before tax	370.2	367.1	467.3	524.8	761.8
Tax	132.8	114.5	122.7	143.2	195.9
Profit - disc. ops	-	-	-	-	-
Net profit	237.4	252.6	344.6	381.5	565.9
Net margin %	6.0	6.2	7.3	7.1	10.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.49	99.63	99.63	99.03	96.61
Expenses +	90.6	90.93	90.15	90.22	86.29
Cost of goods	26.94	19.45	17.94	18.0	15.53
Employee cost	41.13	49.8	52.18	53.01	53.94
Other costs	17.29	15.9	15.11	14.75	13.56
Operating profit	14.14	14.47	14.4	13.27	13.57
Other income	0.51	0.37	0.37	0.97	3.39
Interest	1.08	1.18	0.81	0.7	0.47
Depreciation	4.16	4.6	4.1	3.75	2.78
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.4	9.07	9.85	9.78	13.71
Tax	3.37	2.83	2.59	2.67	3.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.03	6.24	7.27	7.11	10.18

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	2.4	2.8	2.4	3.4	4.0
Liquidity +
Current Ratio	1.5	1.4	1.8	1.4	1.4
Quick Ratio	1.2	1.1	1.6	1.2	1.2
Interest Coverage	13.0	12.3	17.8	18.9	28.8
Performance
Gross Margin	72.9	80.5	82.0	81.8	83.9
Operating Margin	14.2	14.5	14.4	13.4	14.1
Net Margin	6.0	6.2	7.3	7.1	10.2
Return +
Return on Equity	21.1	28.8	28.8	49.6	95.6
Pre-tax ROCE	30.7	36.2	35.0	57.5	80.3
Return on Assets	8.9	10.3	12.2	14.7	24.1
Pre-tax ROIC	35.0	45.5	40.8	66.4	101.3
Efficiency +
Days Payable	196.0	195.0	177.0	170.0	129.0
Days Inventory	101.0	135.0	71.0	91.0	97.0
Days Receivable	63.0	54.0	63.0	53.0	45.0
Fixed Asset Turnover	4.8	5.9	7.5	12.5	15.4
Total Asset Turnover	1.5	1.6	1.7	2.0	2.3
Working Capital
Cash Conversion Cycle	-32.0	-6.0	-43.0	-26.0	13.0
Working Capital Days	43.0	38.0	59.0	32.0	27.0

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	Sadhna Joglekar	08869396	1 years
Director	Mohua Sengupta	09092519	1 years
Director	Pushpa Kanta Adhikary	09631602	3 years
Managing Director	Amitabh Dube	09711248	3 years
Kmp	Anushanethri Vishwanathan	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SASH GETAWAYS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ALTIUS INFINITE LLP	Active	1.0 L	1	Maharashtra
CIGNITI TECHNOLOGIES LIMITED	Active	27.3 Cr	1	Telangana

Registered Details

CIN

U15202MH1997PTC111257

PAN

AAACN5094N

Incorporation

1997, 27.5 years

Company Email

india.investors@novartis.com

Paid up Capital

₹ 6.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - NOVARTIS HEALTHCARE PRIVATE LIMITED

What is the incorporation date of NOVARTIS HEALTHCARE PRIVATE LIMITED?

The incorporation date of NOVARTIS HEALTHCARE PRIVATE LIMITED is 13 October, 1997

What is the authorized share capital of NOVARTIS HEALTHCARE PRIVATE LIMITED?

The authorized share capital of NOVARTIS HEALTHCARE PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of NOVARTIS HEALTHCARE PRIVATE LIMITED?

The paid-up capital of NOVARTIS HEALTHCARE PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the registered address of NOVARTIS HEALTHCARE PRIVATE LIMITED?

The registered address of NOVARTIS HEALTHCARE PRIVATE LIMITED is Inspire BKC 7th Floor Bandra Kurla Complex Bandra East Band ra(East) Bandra Mumbai Maharashtra - 400051

What is the CIN number of NOVARTIS HEALTHCARE PRIVATE LIMITED?

The CIN number of NOVARTIS HEALTHCARE PRIVATE LIMITED is U15202MH1997PTC111257.

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