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Renault Nissan Automotive India
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Registered Details

RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures cars such as micra, micra active, sunny, evalia, teana, terrano, and datsun go

Renault Nissan Automotive India Private Limited, is an unlisted private company incorporated on 25 September, 2007. It is classified as a private limited company and is located in Sriperumbudur, Tamil Nadu. It's authorized share capital is INR 7,650.00 cr and the total paid-up capital is INR 6,780.69 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

teana, evalia, terrano, micra active, sunny, and datsun go, micra

Key Metrics

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

Sales

-39.94%

₹ 7,425.9

EBITDA

-966.29%

₹ -2,661.1

Net Profit

-6434.26%

₹ -2,568.7

Networth

-43.19%

₹ 3,384.6

Borrowings

9.82%

₹ 793.3

Assets

-29.19%

₹ 8,108.4

Gross Margin

1.99

20.2 %

Operating Margin

-38.32

-35.8 %

Net Profit Margin

-32.79

-32.5 %

Return on Equity

-76.57

-75.9 %

ROCE

-142.46

-152.6 %

Debt to Equity

0.11

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

EBITDA MARGINS DETERIORATING
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	9,083.9	7,192.8	10,044.6	12,365.1	7,425.9
Operating profit	529.5	487.4	713.5	307.2	-2,661.1
Net profit	-44.6	-16.1	-77.7	40.6	-2,568.7
Gross margin	22.3	24.1	21.9	18.2	20.2
Operating margin	5.8	6.8	7.1	2.5	-35.8
Net margin	-0.5	-0.2	-0.8	0.3	-32.5
Networth	5,752.6	5,745.0	5,715.4	5,957.3	3,384.6
Borrowings	849.7	949.4	974.5	722.4	793.3
Assets	13,503.2	13,783.4	12,864.6	11,450.7	8,108.4
Debt to equity	0.1	0.2	0.2	0.1	0.2
Current ratio	1.1	1.2	1.1	1.3	1.4
ROE	-0.8	-0.3	-1.4	0.7	-75.9
Days payable	179.0	204.0	114.0	112.0	104.0
WC days	37.0	57.0	26.0	43.0	75.0

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	5,773.2	5,773.2	5,773.2	5,773.2	5,773.2
Reserves	-20.6	-28.2	-57.8	184.1	-2,388.6
Borrowings +	849.7	949.4	974.5	722.4	793.3
Long term borrowings	849.7	949.4	-	722.4	793.3
Short term borrowings	-	-	974.5	-	-
Trade payables +	3,470.1	3,050.4	2,441.6	3,097.4	1,679.8
Days payable	179.0	204.0	114.0	112.0	104.0
Other liabilities +	6,900.9	7,088.9	6,174.7	4,771.0	3,930.6
Other non-current liabilities	194.6	196.6	317.4	287.8	152.9
Other current liabilities	3,236.2	3,842.0	3,415.8	1,385.8	2,098.0
Total liabilities	13,503.2	13,783.4	12,864.6	11,450.7	8,108.4
Fixed Assets +	4,885.6	4,967.0	4,051.7	3,315.4	514.3
Tangible assets	4,411.5	4,929.5	4,018.3	3,225.4	246.5
CWIP	466.8	30.4	24.5	83.3	264.6
Intangible assets	7.4	7.1	8.8	6.7	3.2
LT loans and advances	550.0	550.0	1,100.0	2,000.0	2,000.0
Other non-current assets	452.6	258.8	155.7	201.9	291.9
Current assets +	7,614.9	8,007.6	7,557.3	5,933.4	5,302.2
Inventories	842.4	796.6	705.5	572.8	533.2
Trade receivables	802.8	1,936.2	1,457.1	100.5	90.6
Cash and cash equivalents	3,699.5	682.1	960.5	1,681.2	594.5
ST loans and advances	2,000.0	1,611.8	1,450.0	550.0	550.0
Other current assets	270.2	2,980.8	2,984.1	3,028.8	3,533.9
Total assets	13,503.2	13,783.4	12,864.6	11,450.7	8,108.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	42.75	41.89	44.88	50.42	71.2
Reserves	-0.15	-0.2	-0.45	1.61	-29.46
Borrowings +	6.29	6.89	7.57	6.31	9.78
Long term borrowings	6.29	6.89	0.0	6.31	9.78
Short term borrowings	0.0	0.0	7.57	0.0	0.0
Trade payables	25.7	22.13	18.98	27.05	20.72
Other liabilities +	51.11	51.43	48.0	41.67	48.48
Other non-current liabilities	1.44	1.43	2.47	2.51	1.89
Other current liabilities	23.97	27.87	26.55	12.1	25.87
Total liabilities
Fixed Assets +	36.18	36.04	31.49	28.95	6.34
Tangible assets	32.67	35.76	31.24	28.17	3.04
CWIP	3.46	0.22	0.19	0.73	3.26
Intangible assets	0.05	0.05	0.07	0.06	0.04
LT loans and advances	4.07	3.99	8.55	17.47	24.67
Other non-current assets	3.35	1.88	1.21	1.76	3.6
Current assets +	56.39	58.1	58.74	51.82	65.39
Inventories	6.24	5.78	5.48	5.0	6.58
Trade receivables	5.95	14.05	11.33	0.88	1.12
Cash and cash equivalents	27.4	4.95	7.47	14.68	7.33
ST loans and advances	14.81	11.69	11.27	4.8	6.78
Other current assets	2.0	21.63	23.2	26.45	43.58
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,083.9	7,192.8	10,044.6	12,365.1	7,425.9
Sales growth %	14.07	-20.82	39.65	23.1	-39.94
Expenses +	9,418.1	7,493.0	10,305.9	12,914.6	10,608.6
Cost of goods	7,060.3	5,461.0	7,839.5	10,109.4	5,923.4
Employee cost	513.0	483.9	482.8	665.0	593.3
Other costs	981.1	760.5	1,008.8	1,283.5	3,570.3
Operating profit +	529.5	487.4	713.5	307.2	-2,661.1
Operating margin %	5.8	6.8	7.1	2.5	-35.8
Other income	358.0	312.0	307.6	450.0	485.2
Interest	102.8	107.5	101.1	67.1	72.0
Depreciation	761.0	680.1	873.8	789.5	449.6
Exceptional items	-	-	-	-	-
Profit before tax	23.8	11.9	46.2	-99.5	-2,697.5
Tax	68.4	28.0	123.9	-140.0	-128.9
Profit - disc. ops	-	-	-	-	-
Net profit	-44.6	-16.1	-77.7	40.6	-2,568.7
Net margin %	-0.5	-0.2	-0.8	0.3	-32.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.21	95.84	97.03	96.49	93.87
Expenses +	99.75	99.84	99.55	100.78	134.1
Cost of goods	74.78	72.77	75.73	78.89	74.87
Employee cost	5.43	6.45	4.66	5.19	7.5
Other costs	10.39	10.13	9.74	10.02	45.13
Operating profit	5.61	6.49	6.89	2.4	-33.64
Other income	3.79	4.16	2.97	3.51	6.13
Interest	1.09	1.43	0.98	0.52	0.91
Depreciation	8.06	9.06	8.44	6.16	5.68
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.25	0.16	0.45	-0.78	-34.1
Tax	0.72	0.37	1.2	-1.09	-1.63
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.47	-0.21	-0.75	0.32	-32.47

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.2	0.1	0.2
Net Debt/Equity	0.0	0.1	0.0	0.0	0.1
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	2.4	2.4	2.2	1.9	2.4
Liquidity +
Current Ratio	1.1	1.2	1.1	1.3	1.4
Quick Ratio	1.0	1.1	1.0	1.2	1.3
Interest Coverage	5.2	4.5	7.1	4.6	-37.0
Performance
Gross Margin	22.3	24.1	21.9	18.2	20.2
Operating Margin	5.8	6.8	7.1	2.5	-35.8
Net Margin	-0.5	-0.2	-0.8	0.3	-32.5
Return +
Return on Equity	-0.8	-0.3	-1.4	0.7	-75.9
Pre-tax ROCE	-4.0	-3.2	-3.4	-10.1	-152.6
Return on Assets	-0.3	-0.1	-0.6	0.3	-31.7
Pre-tax ROIC	-4.0	-3.2	-2.8	-8.1	-86.8
Efficiency +
Days Payable	179.0	204.0	114.0	112.0	104.0
Days Inventory	44.0	53.0	33.0	21.0	33.0
Days Receivable	32.0	98.0	53.0	3.0	4.0
Fixed Asset Turnover	1.9	1.4	2.5	3.7	14.4
Total Asset Turnover	0.7	0.5	0.8	1.1	0.9
Working Capital
Cash Conversion Cycle	-103.0	-53.0	-28.0	-88.0	-67.0
Working Capital Days	37.0	57.0	26.0	43.0	75.0

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
Kmp	Gnanavelu Arunmozhi	<HIDDEN>	1 years
Director	Venkataram Mamillapalle	02597033	1 years
Director	Guillaume Pierre Marie Cartier	08916842	1 years
Director	Francois Provost	09216291	4 years
Managing Director	Keerthi Prakash Vedalaveni Mallikarjunappa	09701716	3 years
Director	Herbert Steiner	10509827	1 years
Director	Alan Johnson	10525848	1 years
Director	Massimiliano Messina	10530272	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RENAULT INDIA PRIVATE LIMITED	Active	5,336.3 Cr	1	Tamil Nadu
RENAULT NISSAN TECHNOLOGY & BUSINESS CENTRE INDIA PRIVATE LIMITED	Active	249.7 Cr	2	Tamil Nadu

Registered Details

CIN

U34100TN2007PTC073002

PAN

AADCR7965B

Incorporation

2007, 17.6 years

Company Email

company.secretary@rnaipl.com

Paid up Capital

₹ 6,780.7 Cr

Authorised Capital

₹ 7,650.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED

What is the incorporation date of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED?

The incorporation date of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED is 25 September, 2007

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

The authorized share capital of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 7,650.0 Cr.

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

The paid-up capital of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 6,780.7 Cr.

What is the registered address of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED?

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

What is the CIN number of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED?

The CIN number of RENAULT NISSAN AUTOMOTIVE INDIA PRIVATE LIMITED is U34100TN2007PTC073002.

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