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The company's line of business includes the operation of nonclassifiable establishments.
Oriflame India Private Limited, is an unlisted private company incorporated on 25 August, 1994. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 85.00 cr and the total paid-up capital is INR 79.90 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 | 700.7 | 712.8 | 596.6 | 508.0 | 435.2 |
Operating profit | 69.2 | 102.5 | 49.9 | 0.8 | -21.7 |
Net profit | 47.6 | 72.9 | 32.5 | -2.8 | -22.9 |
Gross margin | 67.5 | 68.2 | 66.8 | 66.3 | 60.4 |
Operating margin | 9.9 | 14.4 | 8.4 | 0.2 | -5.0 |
Net margin | 6.7 | 10.1 | 5.4 | -0.5 | -5.2 |
Networth | 193.4 | 164.9 | 105.9 | 103.1 | 80.3 |
Borrowings | - | - | - | - | - |
Assets | 307.5 | 319.4 | 235.0 | 250.5 | 249.9 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 2.0 | 1.6 | 1.3 | 1.2 | 1.0 |
ROE | 24.6 | 44.2 | 30.7 | -2.7 | -28.5 |
Days payable | 98.0 | 162.0 | 180.0 | 244.0 | 290.0 |
WC days | 52.0 | 48.0 | 21.0 | 19.0 | 2.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 |
Reserves | 113.5 | 85.0 | 26.0 | 23.2 | 0.4 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 61.0 | 100.7 | 97.8 | 114.3 | 136.8 |
Days payable | 98.0 | 162.0 | 180.0 | 244.0 | 290.0 |
Other liabilities + | 114.1 | 154.6 | 129.1 | 147.4 | 169.6 |
Other non-current liabilities | 14.8 | 12.5 | 11.6 | 10.6 | 9.2 |
Other current liabilities | 38.3 | 41.4 | 19.7 | 22.5 | 23.7 |
Total liabilities | 307.5 | 319.4 | 235.0 | 250.5 | 249.9 |
Fixed Assets + | 55.7 | 52.2 | 51.6 | 48.4 | 42.7 |
Tangible assets | 54.5 | 47.6 | 51.1 | 46.8 | 42.7 |
CWIP | 0.4 | 4.0 | - | 1.4 | - |
Intangible assets | 0.8 | 0.6 | 0.4 | 0.2 | - |
LT loans and advances | 34.0 | 11.8 | 6.0 | 12.6 | 14.1 |
Other non-current assets | 17.9 | 20.3 | 25.9 | 26.2 | 30.0 |
Current assets + | 199.9 | 235.1 | 151.5 | 163.3 | 163.1 |
Inventories | 124.6 | 88.4 | 96.5 | 105.5 | 64.6 |
Trade receivables | 20.4 | 35.1 | 17.8 | 21.8 | 16.7 |
Cash and cash equivalents | 22.4 | 76.7 | 18.5 | 16.7 | 56.3 |
ST loans and advances | 32.5 | 34.9 | 18.6 | 18.7 | 23.4 |
Other current assets | - | - | - | 0.6 | 2.1 |
Total assets | 307.5 | 319.4 | 235.0 | 250.5 | 249.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 700.7 | 712.8 | 596.6 | 508.0 | 435.2 |
Sales growth % | 8.69 | 1.73 | -16.3 | -14.84 | -14.35 |
Expenses + | 640.1 | 619.1 | 555.5 | 514.9 | 464.0 |
Cost of goods | 227.6 | 226.8 | 197.9 | 171.0 | 172.2 |
Employee cost | 70.8 | 58.5 | 51.9 | 50.8 | 51.4 |
Other costs | 333.0 | 325.1 | 296.9 | 285.4 | 233.3 |
Operating profit + | 69.2 | 102.5 | 49.9 | 0.8 | -21.7 |
Operating margin % | 9.9 | 14.4 | 8.4 | 0.2 | -5.0 |
Other income | 6.1 | 8.1 | 3.7 | 3.9 | 1.6 |
Interest | - | 0.8 | 1.9 | - | - |
Depreciation | 8.5 | 7.9 | 6.9 | 7.6 | 7.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 65.3 | 100.4 | 44.8 | -2.9 | -27.2 |
Tax | 17.7 | 27.5 | 12.3 | -0.1 | -4.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 47.6 | 72.9 | 32.5 | -2.8 | -22.9 |
Net margin % | 6.7 | 10.1 | 5.4 | -0.5 | -5.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 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 | 1.6 | 1.9 | 2.2 | 2.4 | 3.1 |
Liquidity + | |||||
Current Ratio | 2.0 | 1.6 | 1.3 | 1.2 | 1.0 |
Quick Ratio | 0.8 | 1.0 | 0.5 | 0.4 | 0.6 |
Interest Coverage | 710.2 | 124.4 | 26.7 | 24.0 | -1,712.2 |
Performance | |||||
Gross Margin | 67.5 | 68.2 | 66.8 | 66.3 | 60.4 |
Operating Margin | 9.9 | 14.4 | 8.4 | 0.2 | -5.0 |
Net Margin | 6.7 | 10.1 | 5.4 | -0.5 | -5.2 |
Return + | |||||
Return on Equity | 24.6 | 44.2 | 30.7 | -2.7 | -28.5 |
Pre-tax ROCE | 38.8 | 65.1 | 50.3 | -9.1 | -63.5 |
Return on Assets | 15.5 | 22.8 | 13.8 | -1.1 | -9.2 |
Pre-tax ROIC | 31.4 | 57.3 | 40.6 | -6.6 | -35.9 |
Efficiency + | |||||
Days Payable | 98.0 | 162.0 | 180.0 | 244.0 | 290.0 |
Days Inventory | 200.0 | 142.0 | 178.0 | 225.0 | 137.0 |
Days Receivable | 11.0 | 18.0 | 11.0 | 16.0 | 14.0 |
Fixed Asset Turnover | 12.6 | 13.7 | 11.6 | 10.5 | 10.2 |
Total Asset Turnover | 2.3 | 2.2 | 2.5 | 2.0 | 1.7 |
Working Capital | |||||
Cash Conversion Cycle | 113.0 | -2.0 | 9.0 | -3.0 | -139.0 |
Working Capital Days | 52.0 | 48.0 | 21.0 | 19.0 | 2.0 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 1.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Manjit Singh Bawa | 01378715 | 14 years |
Whole-time Director | Subramanian Sitaraman | 03208240 | 10 years |
Director | Edyta Bogumila Kurek | 10558324 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SILVER OAK LABORATORIES PRIVATE LIMITED |
Amalgamated
|
33.3 Cr | 1 | Delhi |
The incorporation date of ORIFLAME INDIA PRIVATE LIMITED is 25 August, 1994
The authorized share capital of ORIFLAME INDIA PRIVATE LIMITED is INR ₹ 85.0 Cr.
The paid-up capital of ORIFLAME INDIA PRIVATE LIMITED is INR ₹ 79.9 Cr.
The registered address of ORIFLAME INDIA PRIVATE LIMITED is Ground Floor, M-10, South Extension, Part-ll New Delhi South Delhi Delhi - 110049
The CIN number of ORIFLAME INDIA PRIVATE LIMITED is U74899DL1994PTC061083.