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PERFETTI VAN MELLE INDIA PRIVATE LIMITED

Active
Updated: 25 Oct 2024

The company manufactures confectionery products. It provides candies, chocolate

Perfetti Van Melle India Private Limited, is an unlisted private company incorporated on 26 June, 1992. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 27.87 cr.

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Industry

Trading
Products
  • chocolate, , chewing gum, candies
Key Metrics

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

Sales
11.52%
₹ 2,985.2
EBITDA
15.81%
₹ 372.4
Net Profit
20.06%
₹ 296.4
Networth
-8.8%
₹ 750.8
Borrowings
-99.37%
₹ 0.1
Assets
-7.11%
₹ 1,355.4
Gross Margin
3.19
53.6 %
Operating Margin
0.46
12.5 %
Net Profit Margin
0.62
9.6 %
Return on Equity
9.49
39.5 %
ROCE
8.73
50.4 %
Debt to Equity
-0.03
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (52)
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 1,846.0 1,840.2 2,124.0 2,676.7 2,985.2
Operating profit 204.1 284.4 240.2 321.5 372.4
Net profit 118.9 201.3 177.1 246.9 296.4
Gross margin 54.3 57.2 53.4 50.4 53.6
Operating margin 11.1 15.5 11.3 12.0 12.5
Net margin 6.3 10.7 8.1 9.0 9.6
Networth 717.3 624.1 774.5 823.2 750.8
Borrowings - - - 23.7 0.1
Assets 1,239.8 1,127.8 1,323.8 1,459.0 1,355.4
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.8 1.7 2.0 1.8 1.5
ROE 16.6 32.3 22.9 30.0 39.5
Days payable 143.0 132.0 123.0 106.0 105.0
WC days 76.0 63.0 81.0 62.0 31.0
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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 27.9 27.9 27.9 27.9 27.9
Reserves 689.4 596.2 746.6 795.3 722.9
Borrowings + - - - 23.7 0.1
Long term borrowings - - - - -
Short term borrowings - - - 23.7 0.1
Trade payables + 329.3 285.9 333.8 386.5 397.4
Days payable 143.0 132.0 123.0 106.0 105.0
Other liabilities + 522.4 503.7 549.3 612.1 604.4
Other non-current liabilities 58.2 63.5 60.4 69.2 75.3
Other current liabilities 134.9 154.3 155.1 156.3 131.7
Total liabilities 1,239.8 1,127.8 1,323.8 1,459.0 1,355.4
Fixed Assets + 153.0 138.2 165.3 213.1 360.5
Tangible assets 140.7 122.8 149.0 181.3 288.9
CWIP 11.3 14.8 14.1 30.4 70.8
Intangible assets 0.9 0.5 2.2 1.4 0.9
LT loans and advances 10.5 10.6 0.7 0.6 0.8
Other non-current assets 227.7 222.8 197.7 226.9 212.1
Current assets + 848.5 756.2 960.0 1,018.5 782.0
Inventories 181.0 168.9 200.1 246.9 274.8
Trade receivables 27.1 24.1 35.9 39.9 47.8
Cash and cash equivalents 145.9 89.9 26.1 63.1 59.8
ST loans and advances 4.7 5.0 0.8 1.1 1.2
Other current assets 489.9 468.3 697.1 667.6 398.4
Total assets 1,239.8 1,127.8 1,323.8 1,459.0 1,355.4
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,846.0 1,840.2 2,124.0 2,676.7 2,985.2
Sales growth % 8.81 -0.31 15.42 26.02 11.52
Expenses + 1,700.8 1,606.9 1,931.3 2,407.4 2,682.7
Cost of goods 843.3 788.1 989.8 1,326.9 1,384.5
Employee cost 246.1 260.5 288.4 333.8 384.8
Other costs 552.5 507.2 605.6 694.5 843.6
Operating profit + 204.1 284.4 240.2 321.5 372.4
Operating margin % 11.1 15.5 11.3 12.0 12.5
Other income 44.1 40.1 51.4 65.1 97.5
Interest 5.0 6.0 5.7 7.6 6.5
Depreciation 53.8 45.1 41.8 44.5 63.4
Exceptional items - - - - -
Profit before tax 189.3 273.5 244.1 334.5 399.9
Tax 70.5 72.1 67.0 87.6 103.5
Profit - disc. ops - - - - -
Net profit 118.9 201.3 177.1 246.9 296.4
Net margin % 6.3 10.7 8.1 9.0 9.6
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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 1.7 1.8 1.7 1.8 1.8
Liquidity +
Current Ratio 1.8 1.7 2.0 1.8 1.5
Quick Ratio 1.4 1.3 1.6 1.4 1.0
Interest Coverage 40.5 47.4 42.0 42.1 57.3
Performance
Gross Margin 54.3 57.2 53.4 50.4 53.6
Operating Margin 11.1 15.5 11.3 12.0 12.5
Net Margin 6.3 10.7 8.1 9.0 9.6
Return +
Return on Equity 16.6 32.3 22.9 30.0 39.5
Pre-tax ROCE 28.0 52.7 31.2 41.6 50.4
Return on Assets 9.6 17.9 13.4 16.9 21.9
Pre-tax ROIC 20.9 38.4 25.6 33.6 41.1
Efficiency +
Days Payable 143.0 132.0 123.0 106.0 105.0
Days Inventory 78.0 78.0 74.0 68.0 72.0
Days Receivable 5.0 5.0 6.0 5.0 6.0
Fixed Asset Turnover 12.1 13.3 12.8 12.6 8.3
Total Asset Turnover 1.5 1.6 1.6 1.8 2.2
Working Capital
Cash Conversion Cycle -60.0 -49.0 -43.0 -33.0 -27.0
Working Capital Days 76.0 63.0 81.0 62.0 31.0
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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 Sikhermal Surana 00023553 22 years
Director Massimo Terrevazzi 00813536 19 years
Director Sameer Suneja 02104440 17 years
Director Luca Parodi 08438171 6 years
Director Rangachari Ramesh 10369910 1 years
Director Shridhar Gundu Kulkarni 10401572 1 years
Director Nikhil Sharma 10483594 1 years
CS Anand Kumar Tiwari <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U51909HR1992PTC036116

PAN

AAACP2626A

Incorporation

1992, 32.8 years

Company Email

anand.Tiwari@in.pvmgrp.com

Paid up Capital

₹ 27.9 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - PERFETTI VAN MELLE INDIA PRIVATE LIMITED

What is the incorporation date of PERFETTI VAN MELLE INDIA PRIVATE LIMITED?

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The incorporation date of PERFETTI VAN MELLE INDIA PRIVATE LIMITED is 26 June, 1992

What is the authorized share capital of PERFETTI VAN MELLE INDIA PRIVATE LIMITED?

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The authorized share capital of PERFETTI VAN MELLE INDIA PRIVATE LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of PERFETTI VAN MELLE INDIA PRIVATE LIMITED?

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The paid-up capital of PERFETTI VAN MELLE INDIA PRIVATE LIMITED is INR ₹ 27.9 Cr.

What is the registered address of PERFETTI VAN MELLE INDIA PRIVATE LIMITED?

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The registered address of PERFETTI VAN MELLE INDIA PRIVATE LIMITED is 47TH MILESTONE DELHI-JAIPUR HIGHWAY, MANESAR GURGAON Haryana - 122050

What is the CIN number of PERFETTI VAN MELLE INDIA PRIVATE LIMITED?

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The CIN number of PERFETTI VAN MELLE INDIA PRIVATE LIMITED is U51909HR1992PTC036116.

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