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The company engineers, manufactures, and sells a range of light commercial transportation vehicles
Piaggio Vehicles Private Limited, is an unlisted private company incorporated on 17 February, 1998. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 34.00 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 | 3,434.6 | 2,307.9 | 2,123.1 | 3,178.6 | 3,531.3 |
Operating profit | 486.0 | 124.6 | -0.1 | 103.6 | 277.6 |
Net profit | 315.7 | 60.6 | -101.9 | -19.0 | 108.2 |
Gross margin | 33.6 | 27.6 | 24.7 | 23.3 | 26.4 |
Operating margin | 14.2 | 5.4 | -0.0 | 3.3 | 7.9 |
Net margin | 9.1 | 2.5 | -4.7 | -0.6 | 3.0 |
Networth | 873.9 | 719.7 | 499.0 | 479.4 | 511.5 |
Borrowings | - | - | - | - | - |
Assets | 2,030.7 | 2,112.6 | 1,707.7 | 1,857.1 | 2,186.7 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
ROE | 36.1 | 8.4 | -20.4 | -4.0 | 21.1 |
Days payable | 154.0 | 247.0 | 220.0 | 165.0 | 179.0 |
WC days | 12.0 | 6.0 | -25.0 | -20.0 | -24.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
Reserves | 839.9 | 685.7 | 465.0 | 445.4 | 477.5 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 960.4 | 1,128.3 | 963.9 | 1,099.6 | 1,272.0 |
Days payable | 154.0 | 247.0 | 220.0 | 165.0 | 179.0 |
Other liabilities + | 1,156.9 | 1,392.9 | 1,208.7 | 1,377.7 | 1,675.2 |
Other non-current liabilities | 68.8 | 156.3 | 126.4 | 162.7 | 170.3 |
Other current liabilities | 127.7 | 108.3 | 118.3 | 115.4 | 232.8 |
Total liabilities | 2,030.7 | 2,112.6 | 1,707.7 | 1,857.1 | 2,186.7 |
Fixed Assets + | 736.6 | 774.3 | 717.9 | 648.8 | 728.5 |
Tangible assets | 576.1 | 604.1 | 539.1 | 449.7 | 476.8 |
CWIP | 36.1 | 48.2 | 28.3 | 75.3 | 83.0 |
Intangible assets | 124.4 | 122.0 | 150.4 | 123.8 | 168.7 |
LT loans and advances | 12.4 | 9.4 | - | - | - |
Other non-current assets | 80.8 | 52.3 | 52.4 | 167.1 | 185.9 |
Current assets + | 1,201.0 | 1,276.5 | 937.3 | 1,041.2 | 1,272.3 |
Inventories | 246.1 | 210.1 | 198.9 | 209.6 | 201.2 |
Trade receivables | 454.5 | 487.8 | 397.0 | 350.2 | 357.0 |
Cash and cash equivalents | 84.4 | 154.8 | 180.6 | 230.6 | 515.2 |
ST loans and advances | - | 2.8 | - | - | - |
Other current assets | 416.0 | 420.9 | 160.9 | 250.7 | 199.0 |
Total assets | 2,030.7 | 2,112.6 | 1,707.7 | 1,857.1 | 2,186.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,434.6 | 2,307.9 | 2,123.1 | 3,178.6 | 3,531.3 |
Sales growth % | -8.18 | -32.8 | -8.01 | 49.71 | 11.1 |
Expenses + | 3,075.5 | 2,336.4 | 2,294.2 | 3,248.1 | 3,432.4 |
Cost of goods | 2,281.4 | 1,670.0 | 1,598.7 | 2,437.3 | 2,599.6 |
Employee cost | 185.0 | 162.4 | 158.3 | 178.6 | 183.4 |
Other costs | 482.3 | 350.9 | 366.3 | 459.0 | 470.8 |
Operating profit + | 486.0 | 124.6 | -0.1 | 103.6 | 277.6 |
Operating margin % | 14.2 | 5.4 | -0.0 | 3.3 | 7.9 |
Other income | 53.5 | 108.0 | 38.9 | 45.8 | 52.9 |
Interest | 15.1 | 18.9 | 16.2 | 20.0 | 21.7 |
Depreciation | 111.7 | 134.2 | 154.8 | 153.2 | 157.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 412.7 | 79.5 | -132.2 | -23.8 | 151.8 |
Tax | 97.0 | 18.9 | -30.3 | -4.8 | 43.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 315.7 | 60.6 | -101.9 | -19.0 | 108.2 |
Net margin % | 9.1 | 2.5 | -4.7 | -0.6 | 3.0 |
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 | 2.3 | 2.9 | 3.4 | 3.9 | 4.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
Interest Coverage | 32.2 | 6.6 | -0.0 | 5.2 | 12.8 |
Performance | |||||
Gross Margin | 33.6 | 27.6 | 24.7 | 23.3 | 26.4 |
Operating Margin | 14.2 | 5.4 | -0.0 | 3.3 | 7.9 |
Net Margin | 9.1 | 2.5 | -4.7 | -0.6 | 3.0 |
Return + | |||||
Return on Equity | 36.1 | 8.4 | -20.4 | -4.0 | 21.1 |
Pre-tax ROCE | 44.0 | -1.2 | -27.0 | -10.4 | 24.3 |
Return on Assets | 15.5 | 2.9 | -6.0 | -1.0 | 5.0 |
Pre-tax ROIC | 42.8 | -1.3 | -31.0 | -10.3 | 23.6 |
Efficiency + | |||||
Days Payable | 154.0 | 247.0 | 220.0 | 165.0 | 179.0 |
Days Inventory | 39.0 | 46.0 | 45.0 | 31.0 | 28.0 |
Days Receivable | 48.0 | 77.0 | 68.0 | 40.0 | 37.0 |
Fixed Asset Turnover | 4.7 | 3.0 | 3.0 | 4.9 | 4.8 |
Total Asset Turnover | 1.7 | 1.1 | 1.2 | 1.7 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | -67.0 | -124.0 | -107.0 | -94.0 | -114.0 |
Working Capital Days | 12.0 | 6.0 | -25.0 | -20.0 | -24.0 |
BNP Paribas Bank
No. of Loans: 1
Total Amount : 5.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Mauro Prignoli | 07124240 | 10 years |
Managing Director | Diego Graffi | 07845516 | 8 years |
Director | Fabio Grimaldi | 09102841 | 4 years |
Whole-time Director | Stefano Mascagni | 09378431 | 3 years |
CS | Shailesh Suresh Shinde | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of PIAGGIO VEHICLES PRIVATE LIMITED is 17 February, 1998
The authorized share capital of PIAGGIO VEHICLES PRIVATE LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of PIAGGIO VEHICLES PRIVATE LIMITED is INR ₹ 34.0 Cr.
The registered address of PIAGGIO VEHICLES PRIVATE LIMITED is E 2 MIDC INDUSTRIAL AREABARAMATI PUNE Maharashtra - 413133
The CIN number of PIAGGIO VEHICLES PRIVATE LIMITED is U34102MH1998PTC113606.