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REFOP INDIA COMPANY
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Updated: 05 Nov 2024
Reebok India Company Limited is headquartered in India. The company's line of business includes the manufacturing of leather soles, inner soles, and other boot and shoe cut stock and findings.
Refop India Company, is an unlisted private company incorporated on 01 March, 1995. It is classified as a private unlimited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 2,353.08 cr and the total paid-up capital is INR 2,352.96 cr.
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Industry
Business Services
Products
- inner soles, leather soles, shoe cut stock findings, other boot
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Sales
-100.0%
-100.0%
EBITDA
-
Net Profit
86.56%
86.56%
Networth
4.62%
4.62%
Borrowings
-
Assets
1.14%
1.14%
Gross Margin
-
Operating Margin
-
Net Profit Margin
52.76
52.76
Return on Equity
1.93
1.93
ROCE
1.79
1.79
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(16)
| State | Type | Address |
|---|
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- VERY LOW INTEREST COVERAGE
Moderate Risk
- LOW ROCE
- REVENUE BELOW AVERAGE
Low Risk
- REVENUE DECLINE
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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 42,868.3 | 31,595.9 | 40,138.0 | 25,055.0 | - |
| Operating profit | 7,212.6 | 1,143.0 | 2,605.0 | -650.0 | -975.0 |
| Net profit | 6,909.8 | 488.1 | -1,530.0 | 677.0 | 1,263.0 |
| Gross margin | 43.8 | 33.6 | 33.0 | 22.9 | - |
| Operating margin | 16.8 | 3.6 | 6.5 | -2.6 | - |
| Net margin | 15.9 | 1.5 | -3.7 | 2.5 | 55.2 |
| Networth | -205,304.9 | -204,816.8 | 26,675.0 | 27,352.0 | 28,615.0 |
| Borrowings | 234,385.9 | 235,293.1 | 2,014.0 | - | - |
| Assets | 43,142.6 | 45,430.1 | 45,387.0 | 29,644.0 | 29,983.0 |
| Debt to equity | -1.1 | -1.1 | 0.1 | 0.0 | 0.0 |
| Current ratio | 2.4 | 2.3 | 2.3 | 12.3 | 20.8 |
| ROE | - | - | -5.7 | 2.5 | 4.4 |
| Days payable | 115.0 | 140.0 | 90.0 | 22.0 | - |
| WC days | 185.0 | 261.0 | 226.0 | 379.0 | - |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2,287.1 | 2,287.1 | 235,295.5 | 235,295.5 | 235,295.5 |
| Reserves | -207,592.0 | -207,104.0 | -208,620.5 | -207,943.5 | -206,680.5 |
| Borrowings + | 234,385.9 | 235,293.1 | 2,014.0 | - | - |
| Long term borrowings | 233,008.4 | 233,008.4 | - | - | - |
| Short term borrowings | 1,377.4 | 2,284.7 | 2,014.0 | - | - |
| Trade payables + | 7,563.8 | 8,054.9 | 6,664.0 | 1,165.0 | 521.0 |
| Days payable | 115.0 | 140.0 | 90.0 | 22.0 | - |
| Other liabilities + | 14,061.6 | 14,953.9 | 16,698.0 | 2,292.0 | 1,368.0 |
| Other non-current liabilities | 227.5 | 109.6 | - | - | - |
| Other current liabilities | 6,270.3 | 6,789.4 | 10,034.0 | 1,127.0 | 847.0 |
| Total liabilities | 43,142.6 | 45,430.1 | 45,387.0 | 29,644.0 | 29,983.0 |
| Fixed Assets + | 2,493.7 | 2,010.5 | 1,827.0 | 23.0 | 20.0 |
| Tangible assets | 1,942.2 | 1,984.5 | 1,776.0 | 23.0 | 20.0 |
| CWIP | 550.7 | 25.8 | 51.0 | - | - |
| Intangible assets | 0.7 | 0.2 | - | - | - |
| LT loans and advances | 3,671.5 | 3,704.7 | - | - | - |
| Other non-current assets | - | - | - | 1,328.0 | 1,465.0 |
| Current assets + | 36,977.4 | 39,714.9 | 43,560.0 | 28,293.0 | 28,498.0 |
| Inventories | 8,836.1 | 7,149.8 | 6,470.0 | - | - |
| Trade receivables | 13,659.6 | 14,640.2 | 11,615.0 | 1,292.0 | - |
| Cash and cash equivalents | 12,236.7 | 15,082.4 | 21,008.0 | 26,326.0 | 28,021.0 |
| ST loans and advances | 1,290.3 | 1,406.4 | - | - | - |
| Other current assets | 954.7 | 1,436.2 | 4,467.0 | 675.0 | 477.0 |
| Total assets | 43,142.6 | 45,430.1 | 45,387.0 | 29,644.0 | 29,983.0 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 42,868.3 | 31,595.9 | 40,138.0 | 25,055.0 | - |
| Sales growth % | 7.17 | -26.3 | 27.04 | -37.58 | -100.0 |
| Expenses + | 36,514.0 | 31,432.2 | 39,422.0 | 26,552.0 | 980.0 |
| Cost of goods | 24,097.2 | 20,962.8 | 26,882.0 | 19,310.0 | - |
| Employee cost | 2,232.5 | 2,701.3 | 2,808.0 | 1,034.0 | 1.0 |
| Other costs | 9,326.0 | 6,788.8 | 7,843.0 | 5,361.0 | 974.0 |
| Operating profit + | 7,212.6 | 1,143.0 | 2,605.0 | -650.0 | -975.0 |
| Operating margin % | 16.8 | 3.6 | 6.5 | -2.6 | - |
| Other income | 564.4 | 473.2 | 1,713.0 | 2,080.0 | 2,286.0 |
| Interest | 18.3 | 13.3 | 214.0 | 95.0 | 2.0 |
| Depreciation | 840.0 | 966.0 | 1,675.0 | 752.0 | 3.0 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 6,851.9 | 537.8 | 2,429.0 | 583.0 | 1,306.0 |
| Tax | -57.9 | 49.8 | 3,959.0 | -94.0 | 43.0 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 6,909.8 | 488.1 | -1,530.0 | 677.0 | 1,263.0 |
| Net margin % | 15.9 | 1.5 | -3.7 | 2.5 | 55.2 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | -1.1 | -1.1 | 0.1 | 0.0 | 0.0 |
| Net Debt/Equity | -1.1 | -1.1 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 5.4 | 5.2 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | -0.2 | -0.2 | 1.7 | 1.1 | 1.1 |
| Liquidity + | |||||
| Current Ratio | 2.4 | 2.3 | 2.3 | 12.3 | 20.8 |
| Quick Ratio | 1.9 | 1.9 | 2.0 | 12.3 | 20.8 |
| Interest Coverage | 394.1 | 85.8 | 12.2 | -6.8 | -487.5 |
| Performance | |||||
| Gross Margin | 43.8 | 33.6 | 33.0 | 22.9 | - |
| Operating Margin | 16.8 | 3.6 | 6.5 | -2.6 | - |
| Net Margin | 15.9 | 1.5 | -3.7 | 2.5 | 55.2 |
| Return + | |||||
| Return on Equity | - | - | -5.7 | 2.5 | 4.4 |
| Pre-tax ROCE | 26.3 | 0.7 | 3.5 | -5.4 | -3.6 |
| Return on Assets | 16.0 | 1.1 | -3.4 | 2.3 | 4.2 |
| Pre-tax ROIC | 37.8 | 1.1 | 3.5 | -5.1 | -3.4 |
| Efficiency + | |||||
| Days Payable | 115.0 | 140.0 | 90.0 | 22.0 | - |
| Days Inventory | 134.0 | 124.0 | 88.0 | 0.0 | - |
| Days Receivable | 116.0 | 169.0 | 106.0 | 19.0 | 0.0 |
| Fixed Asset Turnover | 17.2 | 15.7 | 22.0 | 1,089.3 | 0.0 |
| Total Asset Turnover | 1.0 | 0.7 | 0.9 | 0.8 | 0.0 |
| Working Capital | |||||
| Cash Conversion Cycle | 135.0 | 153.0 | 104.0 | -3.0 | 0.0 |
| Working Capital Days | 185.0 | 261.0 | 226.0 | 379.0 | - |
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 |
|---|---|---|---|
| Managing Director | Neelendra Singh | 08491872 | 6 years |
| Director | Sunali Ahluwalia | 09287188 | 4 years |
| Kmp | Rishu Purohit | <HIDDEN> | 1 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ADIDAS INDIA MARKETING PRIVATE LIMITED |
Active
|
469.5 Cr | 2 | Haryana |
| ADIDAS INDIA PRIVATE LIMITED |
Active
|
466.1 Cr | 2 | Haryana |
Registered Details
CIN
U74899DL1995ULT065954PAN
AAACR3007KIncorporation
1995, 30.2 yearsCompany Email
sunali.ahluwalia@adidas.comPaid up Capital
₹ 2,353.0 CrAuthorised Capital
₹ 2,353.1 CrAGM
Sep 2024Type
Private
Non-government Company
FAQ - REFOP INDIA COMPANY
What is the incorporation date of REFOP INDIA COMPANY?
The incorporation date of REFOP INDIA COMPANY is 01 March, 1995
What is the authorized share capital of REFOP INDIA COMPANY?
The authorized share capital of REFOP INDIA COMPANY is INR ₹ 2,353.1 Cr.
What is the paid-up capital of REFOP INDIA COMPANY?
The paid-up capital of REFOP INDIA COMPANY is INR ₹ 2,353.0 Cr.
What is the registered address of REFOP INDIA COMPANY?
The registered address of REFOP INDIA COMPANY is Office No. 6, 2nd Floor, Sector B, Pocket No. 7, Plot No. 11, Vasant Kunj NA New Delhi South West Delhi Delhi - 110070
What is the CIN number of REFOP INDIA COMPANY?
The CIN number of REFOP INDIA COMPANY is U74899DL1995ULT065954.
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