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Renault India
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Registered Details

RENAULT INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Renault India Private Limited, is an unlisted private company incorporated on 14 November, 2005. It is classified as a private subsidiary of a foreign company and is located in Sriperumbudur, Tamil Nadu. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 5,336.30 cr.

Renault India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 3.69% over the previous year. At the same time, it's book networth has increased by 44.61%.

Industry

Manufacture of motor vehicles, trailers and others

Products

LODGY, Cars & Accessories ( DUSTER, KWID), CAPTUR

Key Metrics

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

Sales

-42.24%

₹ 4,905.0

EBITDA

-65.43%

₹ 111.5

Net Profit

-40.02%

₹ 242.2

Networth

18.49%

₹ 1,549.7

Borrowings

-100.0%

₹ -

Assets

-21.67%

₹ 2,579.0

Gross Margin

-1.68

13.1 %

Operating Margin

-1.53

2.3 %

Net Profit Margin

0.1

4.8 %

Return on Equity

-15.25

15.6 %

ROCE

-17.64

6.1 %

Debt to Equity

-0.08

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	6,508.1	5,737.4	7,343.0	8,492.5	4,905.0
Operating profit	-1,374.5	-132.1	334.8	322.5	111.5
Net profit	-1,135.6	-160.3	332.2	403.9	242.2
Gross margin	8.2	12.8	14.5	14.7	13.1
Operating margin	-21.1	-2.3	4.6	3.8	2.3
Net margin	-16.4	-2.8	4.5	4.7	4.8
Networth	731.5	571.2	904.5	1,307.9	1,549.7
Borrowings	600.0	300.0	500.0	100.0	-
Assets	2,961.5	3,183.9	3,183.2	3,292.3	2,579.0
Debt to equity	0.8	0.5	0.6	0.1	0.0
Current ratio	1.6	1.3	1.4	1.6	2.5
ROE	-155.2	-28.1	36.7	30.9	15.6
Days payable	67.0	112.0	78.0	81.0	79.0
WC days	55.0	44.0	39.0	53.0	112.0

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	5,336.3	5,336.3	5,336.3	5,336.3	5,336.3
Reserves	-4,604.8	-4,765.1	-4,431.8	-4,028.4	-3,786.6
Borrowings +	600.0	300.0	500.0	100.0	-
Long term borrowings	450.0	300.0	100.0	-	-
Short term borrowings	150.0	-	400.0	100.0	-
Trade payables +	1,104.9	1,535.4	1,342.6	1,598.0	921.3
Days payable	67.0	112.0	78.0	81.0	79.0
Other liabilities +	1,630.0	2,312.7	1,778.8	1,884.3	1,029.3
Other non-current liabilities	60.0	33.5	33.8	23.9	24.0
Other current liabilities	465.1	743.8	402.4	262.4	83.9
Total liabilities	2,961.5	3,183.9	3,183.2	3,292.3	2,579.0
Fixed Assets +	114.2	77.3	49.0	33.9	29.3
Tangible assets	102.2	77.0	49.0	33.9	29.3
CWIP	0.1	-	-	-	-
Intangible assets	11.9	0.3	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	150.2	142.5	205.6	70.8	35.3
Current assets +	2,697.1	2,964.1	2,928.6	3,187.6	2,514.4
Inventories	422.5	124.0	24.0	421.2	217.5
Trade receivables	237.8	265.3	423.2	500.6	281.7
Cash and cash equivalents	102.0	696.0	715.7	484.3	368.6
ST loans and advances	-	-	-	-	-
Other current assets	1,934.7	1,878.8	1,765.7	1,781.6	1,646.6
Total assets	2,961.5	3,183.9	3,183.2	3,292.3	2,579.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	180.19	167.6	167.64	162.08	206.91
Reserves	-155.49	-149.66	-139.23	-122.36	-146.82
Borrowings +	20.26	9.42	15.71	3.04	0.0
Long term borrowings	15.19	9.42	3.14	0.0	0.0
Short term borrowings	5.06	0.0	12.57	3.04	0.0
Trade payables	37.31	48.22	42.18	48.54	35.72
Other liabilities +	55.04	72.64	55.88	57.24	39.91
Other non-current liabilities	2.03	1.05	1.06	0.73	0.93
Other current liabilities	15.7	23.36	12.64	7.97	3.25
Total liabilities
Fixed Assets +	3.86	2.43	1.54	1.03	1.13
Tangible assets	3.45	2.42	1.54	1.03	1.13
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.4	0.01	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.07	4.47	6.46	2.15	1.37
Current assets +	91.07	93.1	92.0	96.82	97.5
Inventories	14.27	3.9	0.75	12.79	8.43
Trade receivables	8.03	8.33	13.3	15.2	10.92
Cash and cash equivalents	3.45	21.86	22.48	14.71	14.29
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	65.33	59.01	55.47	54.11	63.85
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	6,508.1	5,737.4	7,343.0	8,492.5	4,905.0
Sales growth %	11.69	-11.84	27.99	15.65	-42.24
Expenses +	8,056.2	5,971.6	7,094.0	8,208.6	4,816.3
Cost of goods	5,974.9	5,000.7	6,277.4	7,242.0	4,265.2
Employee cost	78.7	80.0	66.8	66.8	66.4
Other costs	1,829.1	788.7	664.0	861.4	462.0
Operating profit +	-1,374.5	-132.1	334.8	322.5	111.5
Operating margin %	-21.1	-2.3	4.6	3.8	2.3
Other income	412.5	73.9	83.1	120.0	153.5
Interest	70.3	56.1	47.4	15.2	4.8
Depreciation	103.2	46.1	38.4	23.4	18.0
Exceptional items	-	-	-	-	-
Profit before tax	-1,135.6	-160.3	332.2	403.9	242.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,135.6	-160.3	332.2	403.9	242.2
Net margin %	-16.4	-2.8	4.5	4.7	4.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.04	98.73	98.88	98.61	96.97
Expenses +	116.41	102.76	95.53	95.31	95.21
Cost of goods	86.33	86.05	84.53	84.09	84.32
Employee cost	1.14	1.38	0.9	0.78	1.31
Other costs	26.43	13.57	8.94	10.0	9.13
Operating profit	-19.86	-2.27	4.51	3.74	2.2
Other income	5.96	1.27	1.12	1.39	3.03
Interest	1.02	0.97	0.64	0.18	0.09
Depreciation	1.49	0.79	0.52	0.27	0.36
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-16.41	-2.76	4.47	4.69	4.79
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-16.41	-2.76	4.47	4.69	4.79

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.5	0.6	0.1	0.0
Net Debt/Equity	0.7	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.1	0.2	0.0	0.0
Total Assets/Equity	4.0	5.6	3.5	2.5	1.7
Liquidity +
Current Ratio	1.6	1.3	1.4	1.6	2.5
Quick Ratio	1.3	1.2	1.4	1.4	2.3
Interest Coverage	-19.6	-2.4	7.1	21.2	23.3
Performance
Gross Margin	8.2	12.8	14.5	14.7	13.1
Operating Margin	-21.1	-2.3	4.6	3.8	2.3
Net Margin	-16.4	-2.8	4.5	4.7	4.8
Return +
Return on Equity	-155.2	-28.1	36.7	30.9	15.6
Pre-tax ROCE	-135.4	-23.4	35.6	23.7	6.1
Return on Assets	-38.3	-5.0	10.4	12.3	9.4
Pre-tax ROIC	-120.2	-31.2	32.8	22.9	6.0
Efficiency +
Days Payable	67.0	112.0	78.0	81.0	79.0
Days Inventory	26.0	9.0	1.0	21.0	19.0
Days Receivable	13.0	17.0	21.0	22.0	21.0
Fixed Asset Turnover	57.0	74.2	149.9	250.5	167.7
Total Asset Turnover	2.2	1.8	2.3	2.6	1.9
Working Capital
Cash Conversion Cycle	-28.0	-86.0	-56.0	-38.0	-39.0
Working Capital Days	55.0	44.0	39.0	53.0	112.0

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	Venkataram Mamillapalle	02597033	6 years
Director	Auberger Didier	08467316	6 years
Director	Xavier Pierre Marie Lacroix	08898889	5 years
Kmp	Kondraju Sireesha	<HIDDEN>	1 years
CFO	Xavier Pierre Marie Lacroix	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED	Active	6,780.7 Cr	1	Tamil Nadu

Registered Details

CIN

U34100TN2005FTC078835

PAN

AADCR2042M

Incorporation

2005, 19.4 years

Company Email

company.secretary@renault.com

Paid up Capital

₹ 5,336.3 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - RENAULT INDIA PRIVATE LIMITED

What is the incorporation date of RENAULT INDIA PRIVATE LIMITED?

The incorporation date of RENAULT INDIA PRIVATE LIMITED is 14 November, 2005

What is the authorized share capital of RENAULT INDIA PRIVATE LIMITED?

The authorized share capital of RENAULT INDIA PRIVATE LIMITED is INR ₹ 6,000.0 Cr.

What is the paid-up capital of RENAULT INDIA PRIVATE LIMITED?

The paid-up capital of RENAULT INDIA PRIVATE LIMITED is INR ₹ 5,336.3 Cr.

What is the registered address of RENAULT INDIA PRIVATE LIMITED?

The registered address of RENAULT INDIA PRIVATE LIMITED is Plot No 1, Sipcot Industrial Estate, Mattur (Post), NA Sriperumbudur Tamil Nadu - 602105

What is the CIN number of RENAULT INDIA PRIVATE LIMITED?

The CIN number of RENAULT INDIA PRIVATE LIMITED is U34100TN2005FTC078835.

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