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Prama Hikvision India Private Limited, is an unlisted private company incorporated on 03 February, 2009. It is classified as a private limited company and is located in Kandivali East Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.98 cr.
Prama Hikvision India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 112.36% over the previous year. At the same time, it's book networth has increased by 44.91%.
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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 | 1,826.2 | 1,500.7 | 2,022.4 | 2,683.9 | 2,909.3 |
Operating profit | 43.7 | 53.9 | 77.1 | 209.4 | 318.7 |
Net profit | 36.2 | 39.3 | 41.2 | 101.5 | 231.4 |
Gross margin | 20.5 | 16.3 | 20.9 | 17.7 | 21.5 |
Operating margin | 2.4 | 3.6 | 3.8 | 7.8 | 10.9 |
Net margin | 2.0 | 2.6 | 2.0 | 3.8 | 7.8 |
Networth | 158.8 | 198.2 | 239.4 | 318.1 | 466.0 |
Borrowings | 0.2 | 0.2 | 0.2 | 0.1 | - |
Assets | 1,950.4 | 1,554.4 | 2,811.6 | 2,503.9 | 2,288.3 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
ROE | 22.8 | 19.8 | 17.2 | 31.9 | 49.7 |
Days payable | 432.0 | 378.0 | 566.0 | 331.0 | 264.0 |
WC days | 5.0 | 21.0 | 22.0 | 23.0 | 42.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Reserves | 154.9 | 194.2 | 235.4 | 314.2 | 462.0 |
Borrowings + | 0.2 | 0.2 | 0.2 | 0.1 | - |
Long term borrowings | 0.2 | 0.2 | 0.1 | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 1,718.1 | 1,301.9 | 2,480.9 | 2,004.9 | 1,652.4 |
Days payable | 432.0 | 378.0 | 566.0 | 331.0 | 264.0 |
Other liabilities + | 1,791.3 | 1,356.0 | 2,572.0 | 2,185.6 | 1,822.3 |
Other non-current liabilities | 4.0 | 4.0 | 3.7 | 104.6 | 71.3 |
Other current liabilities | 69.2 | 50.1 | 87.4 | 76.2 | 98.6 |
Total liabilities | 1,950.4 | 1,554.4 | 2,811.6 | 2,503.9 | 2,288.3 |
Fixed Assets + | 97.5 | 83.3 | 74.0 | 197.2 | 153.0 |
Tangible assets | 93.0 | 77.3 | 72.6 | 193.6 | 151.8 |
CWIP | 2.7 | 5.4 | 0.1 | 3.1 | 0.8 |
Intangible assets | 1.8 | 0.6 | 1.3 | 0.6 | 0.3 |
LT loans and advances | 21.4 | 17.5 | 21.6 | - | - |
Other non-current assets | 18.6 | 17.2 | 26.3 | 55.3 | 50.3 |
Current assets + | 1,812.9 | 1,436.4 | 2,689.7 | 2,251.4 | 2,085.0 |
Inventories | 604.3 | 465.2 | 1,126.8 | 695.3 | 669.3 |
Trade receivables | 568.3 | 510.7 | 761.2 | 881.7 | 1,125.0 |
Cash and cash equivalents | 162.1 | 132.3 | 161.7 | 108.4 | 186.9 |
ST loans and advances | 82.2 | 91.8 | 208.6 | - | - |
Other current assets | 396.0 | 236.4 | 431.3 | 566.0 | 103.8 |
Total assets | 1,950.4 | 1,554.4 | 2,811.6 | 2,503.9 | 2,288.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,826.2 | 1,500.7 | 2,022.4 | 2,683.9 | 2,909.3 |
Sales growth % | 18.96 | -17.83 | 34.77 | 32.71 | 8.4 |
Expenses + | 1,802.3 | 1,475.8 | 1,972.1 | 2,550.8 | 2,664.5 |
Cost of goods | 1,451.3 | 1,256.3 | 1,599.4 | 2,209.4 | 2,283.4 |
Employee cost | 103.3 | 89.4 | 125.7 | 150.4 | 182.4 |
Other costs | 227.9 | 101.2 | 220.3 | 114.6 | 124.9 |
Operating profit + | 43.7 | 53.9 | 77.1 | 209.4 | 318.7 |
Operating margin % | 2.4 | 3.6 | 3.8 | 7.8 | 10.9 |
Other income | 18.2 | 32.4 | 5.7 | 2.9 | 66.2 |
Interest | - | - | - | 13.0 | 13.5 |
Depreciation | 19.8 | 29.0 | 26.7 | 63.4 | 60.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 42.1 | 54.1 | 55.3 | 136.0 | 311.0 |
Tax | 5.9 | 14.8 | 14.1 | 34.5 | 79.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 36.2 | 39.3 | 41.2 | 101.5 | 231.4 |
Net margin % | 2.0 | 2.6 | 2.0 | 3.8 | 7.8 |
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 | 12.3 | 7.8 | 11.8 | 7.9 | 4.9 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
Quick Ratio | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
Interest Coverage | 1,540.0 | 2,071.9 | 2,822.7 | 16.1 | 23.5 |
Performance | |||||
Gross Margin | 20.5 | 16.3 | 20.9 | 17.7 | 21.5 |
Operating Margin | 2.4 | 3.6 | 3.8 | 7.8 | 10.9 |
Net Margin | 2.0 | 2.6 | 2.0 | 3.8 | 7.8 |
Return + | |||||
Return on Equity | 22.8 | 19.8 | 17.2 | 31.9 | 49.7 |
Pre-tax ROCE | 19.5 | 14.8 | 25.8 | 39.8 | 53.1 |
Return on Assets | 1.9 | 2.5 | 1.5 | 4.0 | 10.1 |
Pre-tax ROIC | 15.1 | 12.6 | 21.0 | 45.9 | 55.5 |
Efficiency + | |||||
Days Payable | 432.0 | 378.0 | 566.0 | 331.0 | 264.0 |
Days Inventory | 152.0 | 135.0 | 257.0 | 115.0 | 107.0 |
Days Receivable | 114.0 | 124.0 | 137.0 | 120.0 | 141.0 |
Fixed Asset Turnover | 18.7 | 18.0 | 27.3 | 13.6 | 19.0 |
Total Asset Turnover | 0.9 | 1.0 | 0.7 | 1.1 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | -166.0 | -119.0 | -172.0 | -96.0 | -16.0 |
Working Capital Days | 5.0 | 21.0 | 22.0 | 23.0 | 42.0 |
Corporation Bank
No. of Loans: 2
Total Amount : 0.4 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Ashish Pravinchandra Dhakan
Shareholder
|
02314764 | 16 years |
Director | Hongli He | 07378175 | 9 years |
Director | Peisheng Du | 08057513 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PRAMA INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of PRAMA HIKVISION INDIA PRIVATE LIMITED is 03 February, 2009
The authorized share capital of PRAMA HIKVISION INDIA PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of PRAMA HIKVISION INDIA PRIVATE LIMITED is INR ₹ 4.0 Cr.
The registered address of PRAMA HIKVISION INDIA PRIVATE LIMITED is Siddhivinayak Arcade, 2nd Floor Akurli Cross Road No.1, Near Kandivali (E) Station Kandivali East Mumbai Maharashtra - 400101
The CIN number of PRAMA HIKVISION INDIA PRIVATE LIMITED is U36100MH2009PTC190094.