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The company is engaged in manufacturing and distributes un-interruptible power supplies and associated power conditioning products in India.
Novateur Electrical & Digital Systems Private Limited, is an unlisted private company incorporated on 11 August, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 1,433.70 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,596.7 | 2,334.0 | 2,887.0 | 3,503.8 | 4,065.8 |
Operating profit | 467.1 | 473.7 | 622.4 | 864.9 | 904.2 |
Net profit | 314.0 | 290.6 | 439.6 | 619.4 | 649.6 |
Gross margin | 49.3 | 49.1 | 46.2 | 49.5 | 50.2 |
Operating margin | 18.0 | 20.3 | 21.6 | 24.7 | 22.2 |
Net margin | 12.0 | 12.3 | 15.0 | 17.4 | 15.7 |
Networth | 1,245.5 | 1,535.3 | 1,835.8 | 1,705.6 | 1,714.2 |
Borrowings | 57.9 | 46.7 | 27.6 | 92.7 | 135.7 |
Assets | 2,135.9 | 2,496.0 | 2,857.4 | 3,300.7 | 3,378.0 |
Debt to equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Current ratio | 1.4 | 1.7 | 2.0 | 1.5 | 1.5 |
ROE | 25.2 | 18.9 | 23.9 | 36.3 | 37.9 |
Days payable | 129.0 | 136.0 | 115.0 | 130.0 | 155.0 |
WC days | 39.0 | 94.0 | 115.0 | 81.0 | 61.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,433.7 | 1,433.7 | 1,433.7 | 1,433.7 | 1,433.7 |
Reserves | -188.2 | 101.6 | 402.1 | 271.9 | 280.6 |
Borrowings + | 57.9 | 46.7 | 27.6 | 92.7 | 135.7 |
Long term borrowings | 2.1 | - | - | - | - |
Short term borrowings | 55.8 | 46.7 | 27.6 | 92.7 | 135.7 |
Trade payables + | 466.6 | 441.4 | 489.2 | 631.1 | 861.1 |
Days payable | 129.0 | 136.0 | 115.0 | 130.0 | 155.0 |
Other liabilities + | 832.6 | 914.1 | 993.9 | 1,502.3 | 1,528.1 |
Other non-current liabilities | 121.0 | 127.1 | 131.4 | 160.8 | 196.7 |
Other current liabilities | 245.1 | 345.5 | 373.2 | 710.4 | 470.3 |
Total liabilities | 2,135.9 | 2,496.0 | 2,857.4 | 3,300.7 | 3,378.0 |
Fixed Assets + | 595.1 | 617.3 | 607.0 | 641.8 | 742.8 |
Tangible assets | 155.5 | 155.1 | 153.5 | 180.6 | 215.1 |
CWIP | 90.0 | 112.5 | 104.0 | 111.8 | 177.4 |
Intangible assets | 349.6 | 349.7 | 349.4 | 349.3 | 350.3 |
LT loans and advances | 12.1 | 11.4 | 1.5 | 2.3 | 2.0 |
Other non-current assets | 485.5 | 429.4 | 450.7 | 449.6 | 484.8 |
Current assets + | 1,043.2 | 1,437.8 | 1,798.2 | 2,207.0 | 2,148.3 |
Inventories | 341.5 | 326.5 | 400.0 | 448.2 | 573.7 |
Trade receivables | 604.4 | 642.6 | 554.1 | 645.3 | 864.5 |
Cash and cash equivalents | 15.3 | 409.9 | 35.0 | 595.7 | 582.6 |
ST loans and advances | 9.7 | 10.5 | 1.6 | 2.1 | 2.9 |
Other current assets | 72.3 | 48.3 | 807.4 | 515.7 | 124.7 |
Total assets | 2,135.9 | 2,496.0 | 2,857.4 | 3,300.7 | 3,378.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,596.7 | 2,334.0 | 2,887.0 | 3,503.8 | 4,065.8 |
Sales growth % | -3.18 | -10.12 | 23.7 | 21.36 | 16.04 |
Expenses + | 2,210.6 | 1,938.0 | 2,338.7 | 2,718.6 | 3,251.3 |
Cost of goods | 1,315.4 | 1,187.5 | 1,552.0 | 1,768.7 | 2,026.1 |
Employee cost | 355.3 | 326.9 | 343.7 | 352.4 | 430.9 |
Other costs | 458.8 | 345.9 | 369.0 | 517.8 | 704.5 |
Operating profit + | 467.1 | 473.7 | 622.4 | 864.9 | 904.2 |
Operating margin % | 18.0 | 20.3 | 21.6 | 24.7 | 22.2 |
Other income | 24.8 | 21.5 | 40.7 | 48.7 | 64.0 |
Interest | 13.8 | 11.8 | 7.9 | 9.0 | 12.6 |
Depreciation | 67.2 | 65.9 | 66.2 | 70.7 | 77.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 410.9 | 417.5 | 589.0 | 834.0 | 878.5 |
Tax | 96.9 | 126.8 | 149.4 | 214.5 | 228.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 314.0 | 290.6 | 439.6 | 619.4 | 649.6 |
Net margin % | 12.0 | 12.3 | 15.0 | 17.4 | 15.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
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 | 1.7 | 1.6 | 1.6 | 1.9 | 2.0 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.7 | 2.0 | 1.5 | 1.5 |
Quick Ratio | 0.9 | 1.3 | 1.6 | 1.2 | 1.1 |
Interest Coverage | 33.8 | 40.1 | 78.9 | 96.0 | 71.7 |
Performance | |||||
Gross Margin | 49.3 | 49.1 | 46.2 | 49.5 | 50.2 |
Operating Margin | 18.0 | 20.3 | 21.6 | 24.7 | 22.2 |
Net Margin | 12.0 | 12.3 | 15.0 | 17.4 | 15.7 |
Return + | |||||
Return on Equity | 25.2 | 18.9 | 23.9 | 36.3 | 37.9 |
Pre-tax ROCE | 45.9 | 33.4 | 36.7 | 56.1 | 58.1 |
Return on Assets | 14.7 | 11.6 | 15.4 | 18.8 | 19.2 |
Pre-tax ROIC | 31.1 | 26.6 | 30.3 | 46.6 | 48.2 |
Efficiency + | |||||
Days Payable | 129.0 | 136.0 | 115.0 | 130.0 | 155.0 |
Days Inventory | 95.0 | 100.0 | 94.0 | 92.0 | 103.0 |
Days Receivable | 85.0 | 100.0 | 70.0 | 67.0 | 78.0 |
Fixed Asset Turnover | 4.4 | 3.8 | 4.8 | 5.5 | 5.5 |
Total Asset Turnover | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 51.0 | 64.0 | 49.0 | 29.0 | 26.0 |
Working Capital Days | 39.0 | 94.0 | 115.0 | 81.0 | 61.0 |
THE STATE INDUSTRIAL AND INVEST CORPORATION OF MAHRASHTRA LT
No. of Loans: 1
Total Amount : 1.1 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
ALGEEMENCE BANK NEDERLAND NV
No. of Loans: 1
Total Amount : 0.8 cr
AGEEMENCE BANK NEDERLANDS NV
No. of Loans: 1
Total Amount : 0.8 cr
Bank of India
No. of Loans: 1
Total Amount : 0.8 cr
Union Bank of India
No. of Loans: 1
Total Amount : 0.7 cr
THE BANK OF NOVA SCOTIA
No. of Loans: 1
Total Amount : 0.4 cr
ALGEEMENCE BANK NEDERLANDS NV
No. of Loans: 1
Total Amount : 0.3 cr
THE STATE INDUSTIRIAL AND INVEST. CORPORATION OF MAHARASHTRA
No. of Loans: 1
Total Amount : 0.3 cr
THE SANGLI BANK LTD.
No. of Loans: 3
Total Amount : 0.3 cr
THE HONG KONG AND SHANGHAI BANKING CORPORATION
No. of Loans: 2
Total Amount : 0.2 cr
THE STATE INDUSTRIAL AND INVEST. CORPORATION MAHARASHTRA LT
No. of Loans: 1
Total Amount : 0.0 cr
THE HDFC BAK LTD.
No. of Loans: 1
Total Amount : 0.0 cr
Dena Bank
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pranav Kumar Ranade | 00005359 | 4 years |
Director | Franck Roger Michel Lemery | 05215524 | 4 years |
Director | Sameer Saxena | 07182599 | 10 years |
Director | Amit Kumar Singh | 08196252 | 1 years |
Managing Director | Tony Marcel Christian Berland | 08376095 | 6 years |
Director | Esther Emmanuelle Skelli Cohen Ep Levine | 09314734 | 4 years |
Director | Yriex Roullac | 09537468 | 3 years |
Director | Deepak Barikrao Patil | 09752761 | 3 years |
CS | Ranjeet Kaur | <HIDDEN> | 14 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ADVANCE METERING TECHNOLOGY LIMITED |
Active
|
8.0 Cr | 1 | Delhi |
RENEWABLE POWER VENTURE PRIVATE LIMITED |
Active
|
17.1 L | 1 | Delhi |
R.S.INFOSYSTEMS PRIVATE LIMITED |
Active
|
9.9 Cr | 1 | Delhi |
PKR ENERGY LIMITED |
Under Liquidation
|
8.9 Cr | 1 | Delhi |
PKR TECHNOLOGIES PRIVATE LIMITED |
Active
|
1,000.0 | 1 | Delhi |
PKR HITECH INDUSTRIAL CORPORATION LLP |
Active
|
12.0 Cr | 1 | Delhi |
BORRI POWER INDIA PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
NETRACK ENCLOSURES PRIVATE LIMITED |
Active
|
1.0 Cr | 5 | Karnataka |
LEGRAND (INDIA) PRIVATE LIMITED |
Amalgamated
|
3.6 Cr | 1 | Maharashtra |
RANDOM ORDER MANAGEMENT CONSULTANCY PRIVATE LIMITED |
Active
|
2.0 L | 1 | Haryana |
USG INDIA PRIVATE LIMITED |
Amalgamated
|
47.7 Cr | 1 | Delhi |
18MC GLOBAL PRIVATE LIMITED |
Strike Off
|
15.0 L | 1 | Tamil Nadu |
ADLEC POWER PRIVATE LIMITED |
Amalgamated
|
4.0 L | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ADLEC POWER PRIVATE LIMITED | India | - | - |
Numeric Lanka Technologies Private Limited | Sri Lanka | - | - |
The incorporation date of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is 11 August, 2010
The authorized share capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is INR ₹ 2,500.0 Cr.
The paid-up capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is INR ₹ 1,433.7 Cr.
The registered address of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is 61/62, 6TH FLOOR, KALPATARU SQUARE, KONDIVITA ROAD OFF AND HERI-KURLA ROAD, ANDHERI (EAST) NA MUMBAI Maharashtra - 400059
The CIN number of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is U31909MH2010PTC206487.