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PPS MOTORS PRIVATE LIMITED

Active
Updated: 30 Oct 2024

The company is a retailer of automobiles. It offers cars, vans, SUVs, and trucks, as well as renders financing, leasing, car parts, and auto services.

Pps Motors Private Limited, is an unlisted private company incorporated on 13 December, 2010. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 50.00 cr.

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Industry

Trading
Products
  • and Volkswagen Dealer, Automotive Delaers, V olkswagen Spareparts, Volkswagen Car Service, Car Dealers
Key Metrics

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

Sales
44.01%
₹ 3,930.5
EBITDA
-12.99%
₹ 93.9
Net Profit
-60.77%
₹ 15.6
Networth
35.62%
₹ 173.6
Borrowings
24.63%
₹ 728.5
Assets
15.45%
₹ 1,036.1
Gross Margin
-1.87
13.4 %
Operating Margin
-1.56
2.4 %
Net Profit Margin
-1.05
0.4 %
Return on Equity
-22.09
9.0 %
ROCE
-70.07
39.9 %
Debt to Equity
-0.37
4.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (150)
State Type Address
Telangana Registered Office Post Box No.1627, 8571, Rashtrapathi Road, Secunderabad Hyderabad Hyderabad Telangana - 500003
Haryana Sales Office Tower B4, Workstation no.2 Unit no.208, Spaze I Tech Park, Sohna Road, Gurugram, Gurugram, Haryana, 122018
Delhi Warehouse, Sales Office Plot No. 26, Service CedealsIne Sector 20 Part II, Dwarka, New Delhi, South West Delhi, Delhi, 110075
Rajasthan Sales Office 2nd Floor A Block, No 237, Transport Nagar, Balicha Near Goverdhan Vilas 80ft Road, Udaipur, Udaipur, Rajasthan, 313001
Rajasthan Sales Office CP-7, NH-8, Maddressi Industrial area, Udaipur, Udaipur, Rajasthan, 313001

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 432.8 637.7 1,286.3 2,729.2 3,930.5
Operating profit 19.1 27.4 51.4 107.9 93.9
Net profit 8.3 12.6 21.6 39.8 15.6
Gross margin 25.0 18.8 17.0 15.3 13.4
Operating margin 4.4 4.3 4.0 4.0 2.4
Net margin 1.9 2.0 1.7 1.4 0.4
Networth 35.0 47.6 73.9 128.0 173.6
Borrowings 61.4 163.1 327.3 584.6 728.5
Assets 137.1 305.8 494.1 897.4 1,036.1
Debt to equity 1.8 3.4 4.4 4.6 4.2
Current ratio 0.8 0.9 0.9 0.9 0.9
ROE 23.6 26.6 29.2 31.1 9.0
Days payable 7.0 11.0 9.0 8.0 6.0
WC days -12.0 -13.0 -8.0 -11.0 -5.0
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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 0.9 0.9 5.7 20.0 50.0
Reserves 34.0 46.7 68.2 108.0 123.6
Borrowings + 61.4 163.1 327.3 584.6 728.5
Long term borrowings 7.6 12.5 28.0 16.9 67.4
Short term borrowings 53.7 150.6 299.3 567.7 661.2
Trade payables + 6.4 14.9 26.6 52.0 55.9
Days payable 7.0 11.0 9.0 8.0 6.0
Other liabilities + 40.7 95.1 92.8 184.8 133.9
Other non-current liabilities 0.5 0.5 - - 3.3
Other current liabilities 33.9 79.7 66.2 132.9 74.7
Total liabilities 137.1 305.8 494.1 897.4 1,036.1
Fixed Assets + 32.1 47.4 87.6 158.5 232.5
Tangible assets 32.0 47.1 86.4 150.0 225.5
CWIP - - 0.9 8.3 6.8
Intangible assets - 0.4 0.3 0.2 0.1
LT loans and advances 11.1 17.5 - - 0.7
Other non-current assets 14.2 18.1 42.0 66.5 64.9
Current assets + 79.7 222.7 364.6 672.4 738.0
Inventories 23.5 59.1 142.8 278.6 397.1
Trade receivables 24.0 34.7 69.2 113.1 117.2
Cash and cash equivalents 5.3 18.1 29.0 55.2 50.1
ST loans and advances 24.9 108.1 111.4 160.8 116.8
Other current assets 1.8 2.7 12.1 64.7 56.8
Total assets 137.1 305.8 494.1 897.4 1,036.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 432.8 637.7 1,286.3 2,729.2 3,930.5
Sales growth % 14.97 47.36 101.69 112.18 44.01
Expenses + 422.6 622.3 1,262.6 2,683.4 3,929.4
Cost of goods 324.6 517.9 1,067.3 2,311.1 3,401.9
Employee cost 36.2 41.4 72.3 136.8 187.0
Other costs 52.9 51.1 95.3 173.4 247.7
Operating profit + 19.1 27.4 51.4 107.9 93.9
Operating margin % 4.4 4.3 4.0 4.0 2.4
Other income 1.4 0.1 4.3 6.5 18.2
Interest 5.6 6.9 17.0 40.4 70.1
Depreciation 3.3 5.0 10.7 21.8 22.7
Exceptional items - - - - -
Profit before tax 11.6 15.4 28.0 52.3 19.3
Tax 3.3 2.7 6.4 12.5 3.7
Profit - disc. ops - - - - -
Net profit 8.3 12.6 21.6 39.8 15.6
Net margin % 1.9 2.0 1.7 1.4 0.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.8 3.4 4.4 4.6 4.2
Net Debt/Equity 1.6 3.0 4.0 4.1 3.9
Total Debt/Assets 0.5 0.5 0.7 0.7 0.7
Total Assets/Equity 3.9 6.4 6.7 7.0 6.0
Liquidity +
Current Ratio 0.8 0.9 0.9 0.9 0.9
Quick Ratio 0.6 0.7 0.6 0.5 0.4
Interest Coverage 3.4 3.9 3.0 2.7 1.3
Performance
Gross Margin 25.0 18.8 17.0 15.3 13.4
Operating Margin 4.4 4.3 4.0 4.0 2.4
Net Margin 1.9 2.0 1.7 1.4 0.4
Return +
Return on Equity 23.6 26.6 29.2 31.1 9.0
Pre-tax ROCE 88.8 89.7 67.8 109.9 39.9
Return on Assets 6.0 4.1 4.4 4.4 1.5
Pre-tax ROIC 17.4 11.6 10.9 13.1 8.4
Efficiency +
Days Payable 7.0 11.0 9.0 8.0 6.0
Days Inventory 26.0 42.0 49.0 44.0 43.0
Days Receivable 20.0 20.0 20.0 15.0 11.0
Fixed Asset Turnover 13.5 13.4 14.7 17.2 16.9
Total Asset Turnover 3.2 2.1 2.6 3.0 3.8
Working Capital
Cash Conversion Cycle 39.0 51.0 60.0 51.0 48.0
Working Capital Days -12.0 -13.0 -8.0 -11.0 -5.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 8

Total Amount : 244.5 cr

2

IndusInd Bank Limited

No. of Loans: 8

Total Amount : 215.5 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 125.5 cr

4

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 100.0 cr

5

Canara Bank

No. of Loans: 1

Total Amount : 75.0 cr

6

The Karur Vysya Bank Limited

No. of Loans: 2

Total Amount : 60.0 cr

7

HDFC Bank Limited

No. of Loans: 3

Total Amount : 52.7 cr

8

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

9

Kotak Mahindra Prime Limited

No. of Loans: 15

Total Amount : 45.8 cr

10

The Federal Bank Limited

No. of Loans: 4

Total Amount : 41.0 cr

11

Bank of Baroda

No. of Loans: 1

Total Amount : 15.0 cr

12

Indian Bank

No. of Loans: 1

Total Amount : 10.0 cr

13

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

14

Sundaram Finance Limited

No. of Loans: 2

Total Amount : 9.1 cr

15

Tata Capital Limited

No. of Loans: 1

Total Amount : 5.0 cr

16

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 4.6 cr

17

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 2.5 cr

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Charges

ICICI Bank Limited
IndusInd Bank Limited
Axis Bank Limited
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Rajiv Mahesh Sanghvi
Shareholder
00322203 14 years
Director Kokila Mahesh Chandra Pranlal Sanghvi
Shareholder
03311668 14 years
Kmp Dheeraj Bora <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DARSHANA LOGISTICS SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Telangana
RELLENO INSURANCE BROKING SERVICES PRIVATE LIMITED.
Active
75.0 L 2 Telangana
AUTOMOTIVE ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Telangana
AUTO SOLUTIONS PRIVATE LIMITED
Active
99.0 L 2 Telangana
CONTEGO RE-INSURANCE BROKING SERVICES PRIVATE LIMITED
Dormant under section 455
10.0 L 2 Telangana
PRAKRUTI SOFTWARE SERVICES PRIVATE LIMIT ED
Strike Off
1.0 L 1 Telangana
LBIT LABS PRIVATE LIMITED
Active
20.0 L 1 Andhra Pradesh
AML MOTORS PRIVATE LIMITED
Active
11.2 Cr 1 Telangana
AUTOMOTIVE MANUFACTURERS PRIVATE LIMITED
Active
8.6 Cr 1 Maharashtra
AUTOMOTIVE MOTORS PRIVATE LIMITED
Active
1.0 L 2 Telangana
AUTOMOTIVE BUSINESS SOLUTIONS PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
AML INFOSYSTEMS PRIVATE LIMITED
Active
1.0 L 2 Telangana
AML BUSINESS SOLUTIONS PRIVATE LIMITED
Active
5.0 Cr 2 Telangana
AML FINANCIAL SERVICES PRIVATE LIMITED
Active
2.0 Cr 2 Telangana
MPS MOTORS PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
PPS BUSINESS SOLUTIONS PRIVATE LIMITED
Active
16.0 Cr 2 Telangana
AMPOIL APAR LUBRICANTS PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
OLYMPUS MOTORS PRIVATE LIMITED
Active
6.0 Cr 2 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AMPOIL APAR LUBRICANTS PRIVATE LIMITED Telangana 2017 ₹ 1.0 Cr
AML MOTORS PRIVATE LIMITED Telangana 2021 ₹ 11.2 Cr

Registered Details

CIN

U50404TG2010PTC071634

PAN

AAFCP8182N

Incorporation

2010, 14.3 years

Company Email

companysecretary@ppsmotors.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - PPS MOTORS PRIVATE LIMITED

What is the incorporation date of PPS MOTORS PRIVATE LIMITED?

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The incorporation date of PPS MOTORS PRIVATE LIMITED is 13 December, 2010

What is the authorized share capital of PPS MOTORS PRIVATE LIMITED?

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The authorized share capital of PPS MOTORS PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of PPS MOTORS PRIVATE LIMITED?

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The paid-up capital of PPS MOTORS PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the registered address of PPS MOTORS PRIVATE LIMITED?

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The registered address of PPS MOTORS PRIVATE LIMITED is Post Box No.1627, 8571, Rashtrapathi Road, Secunderabad Hyderabad Hyderabad Telangana - 500003

What is the CIN number of PPS MOTORS PRIVATE LIMITED?

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The CIN number of PPS MOTORS PRIVATE LIMITED is U50404TG2010PTC071634.

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