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NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED

www.decoramaworld.com
Active
Updated: 04 Nov 2024

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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Industry

Manufacturing (Machinery & Equipments)
Products
  • Adjustable Moulded Case Circuit Breakers (X-Tec MCCBs), Residual Current Circuit Breakers (RCCBs), Fixed Moulded Case Circuit Breakers, Air Circuit Breakers (ACBs)
Key Metrics

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

Sales
16.04%
₹ 4,065.8
EBITDA
4.54%
₹ 904.2
Net Profit
4.87%
₹ 649.6
Networth
0.51%
₹ 1,714.2
Borrowings
46.37%
₹ 135.7
Assets
2.34%
₹ 3,378.0
Gross Margin
0.65
50.2 %
Operating Margin
-2.45
22.2 %
Net Profit Margin
-1.71
15.7 %
Return on Equity
1.57
37.9 %
ROCE
1.93
58.1 %
Debt to Equity
0.03
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (113)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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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.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

THE STATE INDUSTRIAL AND INVEST CORPORATION OF MAHRASHTRA LT

No. of Loans: 1

Total Amount : 1.1 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

3

ALGEEMENCE BANK NEDERLAND NV

No. of Loans: 1

Total Amount : 0.8 cr

4

AGEEMENCE BANK NEDERLANDS NV

No. of Loans: 1

Total Amount : 0.8 cr

5

Bank of India

No. of Loans: 1

Total Amount : 0.8 cr

6

Union Bank of India

No. of Loans: 1

Total Amount : 0.7 cr

7

THE BANK OF NOVA SCOTIA

No. of Loans: 1

Total Amount : 0.4 cr

8

ALGEEMENCE BANK NEDERLANDS NV

No. of Loans: 1

Total Amount : 0.3 cr

9

THE STATE INDUSTIRIAL AND INVEST. CORPORATION OF MAHARASHTRA

No. of Loans: 1

Total Amount : 0.3 cr

10

THE SANGLI BANK LTD.

No. of Loans: 3

Total Amount : 0.3 cr

11

THE HONG KONG AND SHANGHAI BANKING CORPORATION

No. of Loans: 2

Total Amount : 0.2 cr

12

THE STATE INDUSTRIAL AND INVEST. CORPORATION MAHARASHTRA LT

No. of Loans: 1

Total Amount : 0.0 cr

13

THE HDFC BAK LTD.

No. of Loans: 1

Total Amount : 0.0 cr

14

Dena Bank

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

THE STATE INDUSTRIAL AND INVEST CORPORATION OF MAHRASHTRA LT
ICICI Bank Limited
ALGEEMENCE BANK NEDERLAND NV
AGEEMENCE BANK NEDERLANDS NV
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ADLEC POWER PRIVATE LIMITED India - -
Numeric Lanka Technologies Private Limited Sri Lanka - -

Registered Details

CIN

U31909MH2010PTC206487

PAN

AACCE4671N

Incorporation

2010, 14.7 years

Company Email

ranjeet.kaur@indoasian.com

Paid up Capital

₹ 1,433.7 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED

What is the incorporation date of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED?

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The incorporation date of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is 11 August, 2010

What is the authorized share capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED?

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The authorized share capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED?

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The paid-up capital of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is INR ₹ 1,433.7 Cr.

What is the registered address of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED?

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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

What is the CIN number of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED?

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The CIN number of NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PRIVATE LIMITED is U31909MH2010PTC206487.

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