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Ravindra Heraeus
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Registered Details

RAVINDRA HERAEUS PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures articles of platinum group metals for fertilizer, glass, petrochemical, and pharmaceutical industries, as well as research institutes

Ravindra Heraeus Private Limited, is an unlisted private company incorporated on 25 October, 1988. It is classified as a private limited company and is located in Girwa, Rajasthan. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Industry

Manufacturing (Others)

Products

palladium alloy catchment, platinum laboratory apparatus and electrodes, and FTC gauzes, platinum/rhodium catalyst, platinum and platinum/rhodium thermocouple wires

Key Metrics

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

Sales

71.0%

₹ 2,016.7

EBITDA

26.99%

₹ 142.4

Net Profit

39.68%

₹ 121.8

Networth

24.72%

₹ 599.3

Borrowings

0.58%

₹ 53.2

Assets

44.28%

₹ 850.2

Gross Margin

-3.32

8.6 %

Operating Margin

-2.45

7.1 %

Net Profit Margin

-1.37

6.0 %

Return on Equity

2.17

20.3 %

ROCE

3.75

25.2 %

Debt to Equity

-0.02

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
GROSS MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	526.0	939.8	1,502.9	1,179.4	2,016.7
Operating profit	82.3	99.4	133.8	112.2	142.4
Net profit	61.6	74.2	101.4	87.2	121.8
Gross margin	19.6	12.8	10.4	11.9	8.6
Operating margin	15.7	10.6	8.9	9.5	7.1
Net margin	11.6	7.8	6.7	7.3	6.0
Networth	224.2	298.4	396.8	480.5	599.3
Borrowings	83.0	94.1	50.3	52.9	53.2
Assets	375.6	485.0	519.4	589.3	850.2
Debt to equity	0.4	0.3	0.1	0.1	0.1
Current ratio	4.9	4.9	4.7	9.9	3.0
ROE	27.5	24.9	25.6	18.1	20.3
Days payable	5.0	30.0	13.0	12.0	12.0
WC days	179.0	131.0	60.0	135.0	84.0

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	1.0	1.0	1.0	1.0	1.0
Reserves	223.2	297.4	395.8	479.5	598.3
Borrowings +	83.0	94.1	50.3	52.9	53.2
Long term borrowings	83.0	94.1	50.3	52.9	8.0
Short term borrowings	-	-	-	-	45.2
Trade payables +	5.9	68.5	47.1	33.6	60.4
Days payable	5.0	30.0	13.0	12.0	12.0
Other liabilities +	68.4	92.5	72.2	55.9	197.7
Other non-current liabilities	2.8	5.6	5.8	7.0	8.1
Other current liabilities	59.7	18.4	19.2	15.3	129.2
Total liabilities	375.6	485.0	519.4	589.3	850.2
Fixed Assets +	51.7	54.1	55.4	63.3	81.1
Tangible assets	51.6	54.0	55.0	60.2	73.9
CWIP	-	-	0.3	3.0	7.2
Intangible assets	-	-	-	-	-
LT loans and advances	0.3	0.1	0.1	-	0.2
Other non-current assets	-	5.8	150.7	40.5	72.5
Current assets +	323.6	425.0	313.2	485.5	696.5
Inventories	84.8	129.1	186.0	146.4	142.8
Trade receivables	41.7	106.6	101.0	104.2	68.4
Cash and cash equivalents	140.8	71.4	11.9	43.6	134.4
ST loans and advances	55.6	-	-	-	-
Other current assets	0.7	117.8	14.3	191.2	350.9
Total assets	375.6	485.0	519.4	589.3	850.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.27	0.21	0.19	0.17	0.12
Reserves	59.43	61.32	76.21	81.37	70.37
Borrowings +	22.11	19.4	9.69	8.98	6.26
Long term borrowings	22.11	19.4	9.69	8.98	0.94
Short term borrowings	0.0	0.0	0.0	0.0	5.32
Trade payables	1.56	14.12	9.07	5.7	7.11
Other liabilities +	18.2	19.07	13.9	9.49	23.26
Other non-current liabilities	0.74	1.16	1.12	1.2	0.95
Other current liabilities	15.9	3.8	3.7	2.59	15.2
Total liabilities
Fixed Assets +	13.77	11.16	10.66	10.74	9.54
Tangible assets	13.75	11.14	10.59	10.21	8.69
CWIP	0.02	0.01	0.06	0.51	0.84
Intangible assets	0.01	0.01	0.01	0.01	0.01
LT loans and advances	0.08	0.02	0.02	0.0	0.02
Other non-current assets	0.0	1.2	29.01	6.88	8.53
Current assets +	86.15	87.62	60.3	82.38	81.92
Inventories	22.57	26.63	35.81	24.84	16.79
Trade receivables	11.09	21.98	19.45	17.68	8.05
Cash and cash equivalents	37.5	14.72	2.3	7.4	15.8
ST loans and advances	14.79	0.0	0.0	0.01	0.0
Other current assets	0.2	24.29	2.75	32.44	41.27
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	526.0	939.8	1,502.9	1,179.4	2,016.7
Sales growth %	-14.4	78.65	59.92	-21.53	71.0
Expenses +	448.6	848.0	1,377.0	1,074.6	1,882.4
Cost of goods	422.7	820.0	1,347.0	1,039.2	1,844.2
Employee cost	8.2	8.7	8.6	9.4	12.2
Other costs	12.8	11.8	13.5	18.6	17.9
Operating profit +	82.3	99.4	133.8	112.2	142.4
Operating margin %	15.7	10.6	8.9	9.5	7.1
Other income	4.7	8.1	9.9	12.2	29.5
Interest	1.2	3.4	3.4	2.6	2.6
Depreciation	3.6	4.2	4.5	4.8	5.5
Exceptional items	-	-	-	-	-
Profit before tax	81.4	99.9	135.8	116.9	163.8
Tax	19.8	25.7	34.4	29.7	42.1
Profit - disc. ops	-	-	-	-	-
Net profit	61.6	74.2	101.4	87.2	121.8
Net margin %	11.6	7.8	6.7	7.3	6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.12	99.14	99.34	98.98	98.56
Expenses +	84.52	89.46	91.02	90.19	91.99
Cost of goods	79.65	86.5	89.04	87.22	90.12
Employee cost	1.54	0.92	0.57	0.79	0.6
Other costs	2.42	1.24	0.89	1.56	0.88
Operating profit	15.51	10.48	8.84	9.41	6.96
Other income	0.88	0.86	0.66	1.02	1.44
Interest	0.23	0.36	0.22	0.22	0.13
Depreciation	0.68	0.44	0.3	0.4	0.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.34	10.54	8.98	9.81	8.01
Tax	3.72	2.71	2.27	2.5	2.06
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.62	7.83	6.71	7.32	5.95

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.1	0.1	0.1
Net Debt/Equity	0.0	0.1	0.1	0.0	0.0
Total Debt/Assets	0.2	0.2	0.1	0.1	0.1
Total Assets/Equity	1.7	1.6	1.3	1.2	1.4
Liquidity +
Current Ratio	4.9	4.9	4.7	9.9	3.0
Quick Ratio	3.6	3.4	1.9	6.9	2.4
Interest Coverage	66.2	28.8	39.5	42.7	55.5
Performance
Gross Margin	19.6	12.8	10.4	11.9	8.6
Operating Margin	15.7	10.6	8.9	9.5	7.1
Net Margin	11.6	7.8	6.7	7.3	6.0
Return +
Return on Equity	27.5	24.9	25.6	18.1	20.3
Pre-tax ROCE	25.4	24.3	42.8	21.5	25.2
Return on Assets	16.4	15.3	19.5	14.8	14.3
Pre-tax ROIC	35.1	29.6	29.7	21.9	22.9
Efficiency +
Days Payable	5.0	30.0	13.0	12.0	12.0
Days Inventory	73.0	57.0	50.0	51.0	28.0
Days Receivable	29.0	41.0	25.0	32.0	12.0
Fixed Asset Turnover	10.2	17.4	27.1	18.6	24.9
Total Asset Turnover	1.4	1.9	2.9	2.0	2.4
Working Capital
Cash Conversion Cycle	97.0	68.0	62.0	71.0	28.0
Working Capital Days	179.0	131.0	60.0	135.0	84.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 1

Total Amount : 250.0 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	250.0 cr	06 Jul, 2022

Charges

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Director	Kishor Choksi Shareholder	00359805	37 years
Managing Director	Shailesh Ravindra Choksi Shareholder	00359921	37 years
Director	Steffen Metzger	10703818	1 years
Director	Stefan Staubach	10737641	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BADRA REALTIES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
INTELLECT FINANCIAL SERVICES PRIVATE LIMITED	Active	1.0 L	2	Delhi
RISHABHDEV PROPMART PRIVATE LIMITED	Active	1.0 L	2	Rajasthan
CHOKSI HERAEUS PRIVATE LIMITED	Active	1.0 Cr	4	Rajasthan
CHOKSI ELECTRONIC COMPONENTS PRIVATE LIMITED	Active	1.0 L	1	Rajasthan

Registered Details

CIN

U36911RJ1988PTC004669

PAN

AAACR9695R

Incorporation

1988, 36.5 years

Company Email

info@ravindraheraeus.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RAVINDRA HERAEUS PRIVATE LIMITED

What is the incorporation date of RAVINDRA HERAEUS PRIVATE LIMITED?

The incorporation date of RAVINDRA HERAEUS PRIVATE LIMITED is 25 October, 1988

What is the authorized share capital of RAVINDRA HERAEUS PRIVATE LIMITED?

The authorized share capital of RAVINDRA HERAEUS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of RAVINDRA HERAEUS PRIVATE LIMITED?

The paid-up capital of RAVINDRA HERAEUS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of RAVINDRA HERAEUS PRIVATE LIMITED?

The registered address of RAVINDRA HERAEUS PRIVATE LIMITED is A-196(A), F-ROAD MEWAR INDUSTRIAL AREA, MADRI Girwa Rajasthan - 313003

What is the CIN number of RAVINDRA HERAEUS PRIVATE LIMITED?

The CIN number of RAVINDRA HERAEUS PRIVATE LIMITED is U36911RJ1988PTC004669.

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