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Pernod Ricard India
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PERNOD RICARD INDIA PRIVATE LIMITED

www.pernod-ricard-india.com

Active

Updated: 29 Oct 2024

The company manufactures and delivers whiskies and wines.

Pernod Ricard India Private Limited, is an unlisted private company incorporated on 03 September, 1993. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 47.35 cr.

Industry

Business Services

Products

Gins, Vodkas, Whiskies, Champagne, Rums, Liqueurs

Key Metrics

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

Sales

6.96%

₹ 26,771.0

EBITDA

20.55%

₹ 2,383.2

Net Profit

19.41%

₹ 1,604.0

Networth

8.83%

₹ 4,730.7

Borrowings

₹ -

Assets

12.27%

₹ 10,518.0

Gross Margin

1.74

75.5 %

Operating Margin

1.0

8.9 %

Net Profit Margin

0.62

6.0 %

Return on Equity

3.01

33.9 %

ROCE

-3.24

63.9 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (123)

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No risks identified

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ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	21,424.4	19,423.4	22,741.4	25,028.9	26,771.0
Operating profit	2,072.8	1,559.8	2,000.0	1,977.0	2,383.2
Net profit	1,611.8	1,070.2	1,459.1	1,343.3	1,604.0
Gross margin	78.4	78.5	77.6	73.8	75.5
Operating margin	9.7	8.0	8.8	7.9	8.9
Net margin	7.4	5.5	6.3	5.3	6.0
Networth	3,496.8	3,296.3	3,648.9	4,347.0	4,730.7
Borrowings	8.6	6.9	8.6	-	-
Assets	7,144.9	7,592.6	8,367.7	9,368.2	10,518.0
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.5	1.3	1.3	1.4	1.4
ROE	46.1	32.5	40.0	30.9	33.9
Days payable	113.0	144.0	155.0	130.0	134.0
WC days	29.0	24.0	23.0	27.0	29.0

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	47.4	47.4	47.4	47.4	47.4
Reserves	3,449.5	3,248.9	3,601.6	4,299.6	4,683.3
Borrowings +	8.6	6.9	8.6	-	-
Long term borrowings	8.6	6.9	6.9	-	-
Short term borrowings	-	-	1.7	-	-
Trade payables +	1,435.1	1,647.6	2,169.7	2,340.3	2,404.9
Days payable	113.0	144.0	155.0	130.0	134.0
Other liabilities +	3,639.4	4,289.4	4,710.1	5,021.2	5,787.3
Other non-current liabilities	192.1	131.3	128.1	136.8	461.5
Other current liabilities	2,012.2	2,510.6	2,412.4	2,544.2	2,920.9
Total liabilities	7,144.9	7,592.6	8,367.7	9,368.2	10,518.0
Fixed Assets +	637.3	653.2	743.8	838.4	1,285.8
Tangible assets	477.8	530.8	657.7	717.3	1,156.0
CWIP	145.4	106.4	59.2	100.4	115.2
Intangible assets	14.2	16.0	26.9	20.8	14.6
LT loans and advances	80.0	98.8	116.4	118.8	90.5
Other non-current assets	1,287.1	1,388.6	1,509.2	1,692.0	1,710.0
Current assets +	5,140.4	5,452.0	5,998.3	6,719.0	7,431.8
Inventories	1,121.7	1,135.6	1,263.4	1,803.6	1,591.9
Trade receivables	2,916.0	3,136.2	3,203.8	3,508.9	4,740.1
Cash and cash equivalents	713.6	935.4	1,030.1	917.3	596.4
ST loans and advances	16.6	19.0	15.5	20.4	34.7
Other current assets	372.5	225.8	485.4	468.8	468.6
Total assets	7,144.9	7,592.6	8,367.7	9,368.2	10,518.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.62	0.57	0.51	0.45
Reserves	48.28	42.79	43.04	45.9	44.53
Borrowings +	0.12	0.09	0.1	0.0	0.0
Long term borrowings	0.12	0.09	0.08	0.0	0.0
Short term borrowings	0.0	0.0	0.02	0.0	0.0
Trade payables	20.09	21.7	25.93	24.98	22.86
Other liabilities +	50.94	56.49	56.29	53.6	55.02
Other non-current liabilities	2.69	1.73	1.53	1.46	4.39
Other current liabilities	28.16	33.07	28.83	27.16	27.77
Total liabilities
Fixed Assets +	8.92	8.6	8.89	8.95	12.22
Tangible assets	6.69	6.99	7.86	7.66	10.99
CWIP	2.04	1.4	0.71	1.07	1.09
Intangible assets	0.2	0.21	0.32	0.22	0.14
LT loans and advances	1.12	1.3	1.39	1.27	0.86
Other non-current assets	18.01	18.29	18.04	18.06	16.26
Current assets +	71.95	71.81	71.68	71.72	70.66
Inventories	15.7	14.96	15.1	19.25	15.14
Trade receivables	40.81	41.31	38.29	37.46	45.07
Cash and cash equivalents	9.99	12.32	12.31	9.79	5.67
ST loans and advances	0.23	0.25	0.19	0.22	0.33
Other current assets	5.21	2.97	5.8	5.0	4.46
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	47.4	47.4	47.4
Reserves	3,605.9	4,300.9	4,701.1
Borrowings +	22.8	17.0	16.9
Long term borrowings	17.2	10.8	9.7
Short term borrowings	5.6	6.2	7.2
Trade payables +	2,170.2	2,340.8	2,420.1
Days payable	155.0	130.0	135.0
Other liabilities +	4,713.8	5,029.0	5,788.8
Other non-current liabilities	128.6	137.1	461.7
Other current liabilities	2,415.0	2,551.1	2,907.0
Total liabilities	8,389.9	9,394.2	10,554.2
Fixed Assets +	770.8	863.4	1,299.8
Tangible assets	673.1	732.3	1,170.0
CWIP	59.2	100.4	115.2
Intangible assets	38.5	30.7	14.6
LT loans and advances	116.4	118.8	90.5
Other non-current assets	1,501.4	1,689.7	1,729.0
Current assets +	6,001.3	6,722.3	7,434.9
Inventories	1,265.4	1,806.0	1,594.1
Trade receivables	3,203.1	3,507.9	4,740.1
Cash and cash equivalents	1,031.1	918.4	596.5
ST loans and advances	15.5	20.4	34.7
Other current assets	486.2	469.6	469.6
Total assets	8,389.9	9,394.2	10,554.2

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.56	0.5	0.45
Reserves	42.98	45.78	44.54
Borrowings +	0.27	0.18	0.16
Long term borrowings	0.2	0.12	0.09
Short term borrowings	0.07	0.07	0.07
Trade payables	25.87	24.92	22.93
Other liabilities +	56.18	53.53	54.85
Other non-current liabilities	1.53	1.46	4.37
Other current liabilities	28.78	27.16	27.54
Total liabilities
Fixed Assets +	9.19	9.19	12.32
Tangible assets	8.02	7.8	11.09
CWIP	0.71	1.07	1.09
Intangible assets	0.46	0.33	0.14
LT loans and advances	1.39	1.26	0.86
Other non-current assets	17.9	17.99	16.38
Current assets +	71.53	71.56	70.45
Inventories	15.08	19.22	15.1
Trade receivables	38.18	37.34	44.91
Cash and cash equivalents	12.29	9.78	5.65
ST loans and advances	0.19	0.22	0.33
Other current assets	5.8	5.0	4.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	21,424.4	19,423.4	22,741.4	25,028.9	26,771.0
Sales growth %	5.69	-9.34	17.08	10.06	6.96
Expenses +	19,567.5	18,076.5	20,998.1	23,336.4	24,768.4
Cost of goods	4,624.7	4,183.7	5,095.3	6,561.8	6,554.3
Employee cost	355.0	367.3	448.9	560.0	701.9
Other costs	14,371.9	13,312.6	15,197.2	15,930.1	17,131.7
Operating profit +	2,072.8	1,559.8	2,000.0	1,977.0	2,383.2
Operating margin %	9.7	8.0	8.8	7.9	8.9
Other income	438.1	97.9	219.3	113.2	163.2
Interest	83.4	85.8	80.3	101.1	163.3
Depreciation	132.5	127.1	176.3	183.4	217.3
Exceptional items	-	-	-	-	-
Profit before tax	2,295.0	1,444.9	1,962.6	1,805.7	2,165.8
Tax	683.2	374.6	503.5	462.4	561.8
Profit - disc. ops	-	-	-	-	-
Net profit	1,611.8	1,070.2	1,459.1	1,343.3	1,604.0
Net margin %	7.4	5.5	6.3	5.3	6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.0	99.5	99.05	99.55	99.39
Expenses +	89.5	92.6	91.45	92.82	91.96
Cost of goods	21.15	21.43	22.19	26.1	24.33
Employee cost	1.62	1.88	1.96	2.23	2.61
Other costs	65.74	68.19	66.19	63.36	63.61
Operating profit	9.48	7.99	8.71	7.86	8.85
Other income	2.0	0.5	0.95	0.45	0.61
Interest	0.38	0.44	0.35	0.4	0.61
Depreciation	0.61	0.65	0.77	0.73	0.81
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	10.5	7.4	8.55	7.18	8.04
Tax	3.13	1.92	2.19	1.84	2.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.37	5.48	6.35	5.34	5.96

	Mar 2022	Mar 2023	Mar 2024
Sales +	22,741.4	25,039.5	26,773.2
Sales growth %	None	10.11	6.92
Expenses +	20,999.0	23,355.8	24,767.1
Cost of goods	5,095.3	6,565.3	6,555.2
Employee cost	449.1	563.2	704.1
Other costs	15,197.6	15,938.1	17,121.3
Operating profit +	1,999.3	1,972.9	2,392.6
Operating margin %	8.8	7.9	8.9
Other income	219.3	113.2	163.3
Interest	80.4	103.0	166.4
Depreciation	176.5	186.2	220.0
Exceptional items	-	-	-
Profit before tax	1,961.7	1,796.8	2,169.4
Tax	503.3	460.6	563.4
Profit - disc. ops	-	-	-
Net profit	1,458.0	1,340.2	1,620.6
Net margin %	6.3	5.3	6.0

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.05	99.55	99.39
Expenses +	91.46	92.86	91.95
Cost of goods	22.19	26.1	24.34
Employee cost	1.96	2.24	2.61
Other costs	66.19	63.37	63.56
Operating profit	8.71	7.84	8.88
Other income	0.95	0.45	0.61
Interest	0.35	0.41	0.62
Depreciation	0.77	0.74	0.82
Exceptional items	0.0	0.0	0.0
Profit before tax	8.54	7.14	8.05
Tax	2.19	1.83	2.09
Profit - disc. ops	0.0	0.0	0.0
Net profit	6.35	5.33	6.02

Revenue from operations

Ratios

Standalone

Consolidated

	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	2.0	2.3	2.3	2.2	2.2
Liquidity +
Current Ratio	1.5	1.3	1.3	1.4	1.4
Quick Ratio	1.2	1.0	1.0	1.0	1.1
Interest Coverage	24.9	18.2	24.9	19.6	14.6
Performance
Gross Margin	78.4	78.5	77.6	73.8	75.5
Operating Margin	9.7	8.0	8.8	7.9	8.9
Net Margin	7.4	5.5	6.3	5.3	6.0
Return +
Return on Equity	46.1	32.5	40.0	30.9	33.9
Pre-tax ROCE	83.3	73.6	84.5	67.1	63.9
Return on Assets	22.6	14.1	17.4	14.3	15.2
Pre-tax ROIC	55.5	43.5	50.0	41.3	45.8
Efficiency +
Days Payable	113.0	144.0	155.0	130.0	134.0
Days Inventory	89.0	99.0	91.0	100.0	89.0
Days Receivable	50.0	59.0	51.0	51.0	65.0
Fixed Asset Turnover	33.6	29.7	30.6	29.9	20.8
Total Asset Turnover	3.0	2.6	2.7	2.7	2.5
Working Capital
Cash Conversion Cycle	26.0	14.0	-13.0	21.0	20.0
Working Capital Days	29.0	24.0	23.0	27.0	29.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0
Total Assets/Equity	2.3	2.2	2.2
Liquidity +
Current Ratio	1.3	1.4	1.4
Quick Ratio	1.0	1.0	1.1
Interest Coverage	24.9	19.1	14.4
Performance
Gross Margin	77.6	73.8	75.5
Operating Margin	8.8	7.9	8.9
Net Margin	6.3	5.3	6.0
Return +
Return on Equity	39.9	30.8	34.1
Pre-tax ROCE	83.6	66.5	63.9
Return on Assets	17.4	14.3	15.3
Pre-tax ROIC	49.9	41.1	45.8
Efficiency +
Days Payable	155.0	130.0	135.0
Days Inventory	91.0	100.0	89.0
Days Receivable	51.0	51.0	65.0
Fixed Asset Turnover	29.5	29.0	20.6
Total Asset Turnover	2.7	2.7	2.5
Working Capital
Cash Conversion Cycle	-13.0	21.0	19.0
Working Capital Days	23.0	27.0	29.0

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
CS	Vijay Breja	<HIDDEN>	9 years
CFO	Richa Singh	<HIDDEN>	3 years
Whole-time Director	Richa Singh	07004854	3 years
Whole-time Director	Gagandeep Singh Sethi	07943896	4 years
Whole-time Director	Kartik Mohindra	08128435	7 years
Director	Nitu Anand Bhushan	10318052	2 years
Director	Jean Claude Touboul	10328622	1 years
Director	Piyush Srivastava	10775803	1 years
Kmp	Jean Claude Touboul	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ASWIMED PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
POLLENTIA SOLUTIONS LLP	Active	5.0 L	1	Haryana
PERNOD RICARD INDIA FOUNDATION	Active	1.0 L	3	Delhi
INDIAN WHISKY ASSOCIATION	Active	20.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PERNOD RICARD INDIA FOUNDATION	Delhi	2015	₹ 1.0 L

Registered Details

CIN

U74899DL1993PTC055062

PAN

AAACS4781P

Incorporation

1993, 31.6 years

Company Email

vijay.breja@pernod-ricard.com

Paid up Capital

₹ 47.4 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - PERNOD RICARD INDIA PRIVATE LIMITED

What is the incorporation date of PERNOD RICARD INDIA PRIVATE LIMITED?

The incorporation date of PERNOD RICARD INDIA PRIVATE LIMITED is 03 September, 1993

What is the authorized share capital of PERNOD RICARD INDIA PRIVATE LIMITED?

The authorized share capital of PERNOD RICARD INDIA PRIVATE LIMITED is INR ₹ 100.0 Cr.

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

The paid-up capital of PERNOD RICARD INDIA PRIVATE LIMITED is INR ₹ 47.4 Cr.

What is the registered address of PERNOD RICARD INDIA PRIVATE LIMITED?

The registered address of PERNOD RICARD INDIA PRIVATE LIMITED is Atelier, No. 10, Level 1, Worldmark 2, Aerocity NA New Delhi South Delhi Delhi - 110037

What is the CIN number of PERNOD RICARD INDIA PRIVATE LIMITED?

The CIN number of PERNOD RICARD INDIA PRIVATE LIMITED is U74899DL1993PTC055062.

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