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ORIFLAME INDIA PRIVATE LIMITED

in.oriflame.com
Active
Updated: 05 Nov 2024

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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Industry

Business Services
Products
  • FRAGRANCE, HAIR, ACCESSORIES, MAKE-UP, WELLNESS, SKIN CARE, MEN GROOMING, BATH & BODY
Key Metrics

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

Sales
-14.35%
₹ 435.2
EBITDA
-2693.37%
₹ -21.7
Net Profit
-
₹ -22.9
Networth
-22.18%
₹ 80.3
Borrowings
-
₹ -
Assets
-0.26%
₹ 249.9
Gross Margin
-5.91
60.4 %
Operating Margin
-5.17
-5.0 %
Net Profit Margin
-4.7
-5.2 %
Return on Equity
-25.83
-28.5 %
ROCE
-54.44
-63.5 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (34)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • REVENUE DECLINE
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 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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 1.6 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SILVER OAK LABORATORIES PRIVATE LIMITED
Amalgamated
33.3 Cr 1 Delhi

Registered Details

CIN

U74899DL1994PTC061083

PAN

AAACO0256B

Incorporation

1994, 30.7 years

Company Email

indirect.taxation@oriflame.com

Paid up Capital

₹ 79.9 Cr

Authorised Capital

₹ 85.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - ORIFLAME INDIA PRIVATE LIMITED

What is the incorporation date of ORIFLAME INDIA PRIVATE LIMITED?

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The incorporation date of ORIFLAME INDIA PRIVATE LIMITED is 25 August, 1994

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

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The authorized share capital of ORIFLAME INDIA PRIVATE LIMITED is INR ₹ 85.0 Cr.

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

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The paid-up capital of ORIFLAME INDIA PRIVATE LIMITED is INR ₹ 79.9 Cr.

What is the registered address of ORIFLAME INDIA PRIVATE LIMITED?

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The registered address of ORIFLAME INDIA PRIVATE LIMITED is Ground Floor, M-10, South Extension, Part-ll New Delhi South Delhi Delhi - 110049

What is the CIN number of ORIFLAME INDIA PRIVATE LIMITED?

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The CIN number of ORIFLAME INDIA PRIVATE LIMITED is U74899DL1994PTC061083.

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