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Rieter India
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Registered Details

RIETER INDIA PRIVATE LIMITED

www.rieter.com

Active

Updated: 21 Oct 2024

Rieter India Private Limited, is an unlisted private company incorporated on 01 August, 1995. It is classified as a private limited company and is located in Satara, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 5.19 cr.

Rieter India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's book networth has increased by 6.38%.

Industry

Business Services

Products

Fiber Preparation, Nonwoven, Twisting, Rotor Spinning, Spinning Preparation, Ring and Compact Spinning

Key Metrics

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

Sales

-11.56%

₹ 2,344.1

EBITDA

₹ 11.2

Net Profit

149.25%

₹ 30.6

Networth

6.38%

₹ 510.0

Borrowings

-96.83%

₹ 10.0

Assets

-41.0%

₹ 943.0

Gross Margin

2.78

17.7 %

Operating Margin

1.12

0.5 %

Net Profit Margin

0.8

1.2 %

Return on Equity

3.44

6.0 %

ROCE

8.57

-7.1 %

Debt to Equity

-0.64

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

GROSS MARGINS 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	567.7	671.4	1,632.3	2,650.6	2,344.1
Operating profit	-14.5	-18.3	12.7	-16.9	11.2
Net profit	-5.1	-33.4	23.2	12.3	30.6
Gross margin	31.0	27.2	18.8	14.9	17.7
Operating margin	-2.5	-2.7	0.8	-0.6	0.5
Net margin	-0.8	-4.8	1.4	0.5	1.2
Networth	387.9	355.1	378.9	479.4	510.0
Borrowings	47.6	49.0	215.0	315.0	10.0
Assets	596.5	704.7	1,322.6	1,598.1	943.0
Debt to equity	0.1	0.1	0.6	0.7	0.0
Current ratio	2.0	1.5	1.1	1.2	1.8
ROE	-1.3	-9.4	6.1	2.6	6.0
Days payable	80.0	140.0	116.0	87.0	38.0
WC days	118.0	93.0	21.0	24.0	43.0

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	6.9	6.9	6.9	6.9	6.9
Reserves	381.0	348.1	372.0	472.5	503.1
Borrowings +	47.6	49.0	215.0	315.0	10.0
Long term borrowings	-	-	-	-	-
Short term borrowings	47.6	49.0	215.0	315.0	10.0
Trade payables +	86.4	186.8	420.5	538.0	199.5
Days payable	80.0	140.0	116.0	87.0	38.0
Other liabilities +	160.9	300.7	728.7	803.7	423.0
Other non-current liabilities	21.2	26.6	31.2	40.2	86.5
Other current liabilities	53.4	87.2	276.9	225.6	136.9
Total liabilities	596.5	704.7	1,322.6	1,598.1	943.0
Fixed Assets +	141.3	141.6	239.0	245.3	220.4
Tangible assets	131.7	139.2	135.4	159.1	137.2
CWIP	9.6	2.3	12.9	3.7	6.9
Intangible assets	-	-	90.7	82.5	76.4
LT loans and advances	2.1	2.1	-	-	-
Other non-current assets	81.5	66.7	78.0	97.8	100.7
Current assets +	371.6	494.3	1,005.5	1,255.1	621.9
Inventories	145.3	242.0	595.2	778.4	383.1
Trade receivables	36.4	46.6	136.0	287.3	64.9
Cash and cash equivalents	4.9	11.2	25.9	16.3	41.9
ST loans and advances	-	-	-	-	-
Other current assets	184.9	194.5	248.5	173.1	132.0
Total assets	596.5	704.7	1,322.6	1,598.1	943.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.16	0.98	0.52	0.43	0.73
Reserves	63.88	49.4	28.13	29.57	53.35
Borrowings +	7.98	6.95	16.26	19.71	1.06
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	7.98	6.95	16.26	19.71	1.06
Trade payables	14.48	26.51	31.79	33.66	21.15
Other liabilities +	26.98	42.67	55.1	50.29	44.85
Other non-current liabilities	3.55	3.78	2.36	2.51	9.18
Other current liabilities	8.95	12.38	20.94	14.12	14.52
Total liabilities
Fixed Assets +	23.69	20.09	18.07	15.35	23.37
Tangible assets	22.08	19.76	10.24	9.95	14.55
CWIP	1.62	0.33	0.98	0.23	0.73
Intangible assets	0.0	0.0	6.85	5.16	8.1
LT loans and advances	0.35	0.3	0.0	0.0	0.0
Other non-current assets	13.66	9.47	5.9	6.12	10.68
Current assets +	62.3	70.14	76.03	78.53	65.95
Inventories	24.37	34.33	45.0	48.7	40.63
Trade receivables	6.11	6.62	10.28	17.97	6.88
Cash and cash equivalents	0.83	1.59	1.96	1.02	4.45
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	31.0	27.6	18.79	10.83	14.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	567.7	671.4	1,632.3	2,650.6	2,344.1
Sales growth %	-53.02	18.27	143.1	62.39	-11.56
Expenses +	621.4	727.6	1,666.8	2,748.0	2,405.1
Cost of goods	391.7	488.6	1,324.8	2,254.6	1,928.8
Employee cost	91.1	93.0	116.2	163.3	180.7
Other costs	99.4	108.1	178.6	249.7	223.5
Operating profit +	-14.5	-18.3	12.7	-16.9	11.2
Operating margin %	-2.5	-2.7	0.8	-0.6	0.5
Other income	47.2	31.0	56.5	101.3	105.6
Interest	9.0	8.2	12.9	31.5	25.9
Depreciation	30.2	29.7	34.2	49.0	46.3
Exceptional items	-	-6.8	-	-	-
Profit before tax	-6.4	-31.9	22.0	3.9	44.6
Tax	-1.3	1.4	-1.2	-8.4	14.0
Profit - disc. ops	-	-	-	-	-
Net profit	-5.1	-33.4	23.2	12.3	30.6
Net margin %	-0.8	-4.8	1.4	0.5	1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	92.32	95.59	96.65	96.32	95.69
Expenses +	101.05	103.58	98.7	99.86	98.18
Cost of goods	63.69	69.55	78.45	81.93	78.74
Employee cost	14.82	13.24	6.88	5.93	7.37
Other costs	16.16	15.39	10.57	9.07	9.12
Operating profit	-2.36	-2.6	0.75	-0.62	0.46
Other income	7.68	4.41	3.35	3.68	4.31
Interest	1.47	1.16	0.77	1.14	1.06
Depreciation	4.9	4.23	2.03	1.78	1.89
Exceptional items	0.0	-0.97	0.0	0.0	0.0
Profit before tax	-1.05	-4.55	1.3	0.14	1.82
Tax	-0.21	0.2	-0.07	-0.31	0.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.84	-4.75	1.38	0.45	1.25

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.6	0.7	0.0
Net Debt/Equity	0.1	0.1	0.5	0.6	0.0
Total Debt/Assets	0.1	0.1	0.2	0.2	0.0
Total Assets/Equity	1.5	2.0	3.5	3.3	1.9
Liquidity +
Current Ratio	2.0	1.5	1.1	1.2	1.8
Quick Ratio	1.2	0.8	0.5	0.4	0.7
Interest Coverage	-1.6	-2.2	1.0	-0.5	0.4
Performance
Gross Margin	31.0	27.2	18.8	14.9	17.7
Operating Margin	-2.5	-2.7	0.8	-0.6	0.5
Net Margin	-0.8	-4.8	1.4	0.5	1.2
Return +
Return on Equity	-1.3	-9.4	6.1	2.6	6.0
Pre-tax ROCE	-13.7	-15.3	-6.5	-15.6	-7.1
Return on Assets	-0.9	-4.7	1.8	0.8	3.2
Pre-tax ROIC	-10.4	-12.2	-3.8	-8.5	-6.9
Efficiency +
Days Payable	80.0	140.0	116.0	87.0	38.0
Days Inventory	135.0	181.0	164.0	126.0	72.0
Days Receivable	23.0	25.0	30.0	40.0	10.0
Fixed Asset Turnover	4.0	4.7	6.8	10.8	10.6
Total Asset Turnover	0.9	0.9	1.2	1.7	2.5
Working Capital
Cash Conversion Cycle	78.0	66.0	78.0	79.0	44.0
Working Capital Days	118.0	93.0	21.0	24.0	43.0

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
Director	Prasanta Kumar Deka	10403031	1 years
Director	Roger Peter Albrecht	10507022	1 years
Director	Thomas Werner Oetterli	10507606	1 years
CS	Sanjay V Talavlikar	<HIDDEN>	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SUESSEN ASIA PRIVATE LIMITED	Amalgamated	49.0 Cr	1	Maharashtra

Registered Details

CIN

U74899PN1995PTC139264

PAN

AAACR3556P

Incorporation

1995, 29.7 years

Company Email

sanjay.talavlikar@rieter.com

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - RIETER INDIA PRIVATE LIMITED

What is the incorporation date of RIETER INDIA PRIVATE LIMITED?

The incorporation date of RIETER INDIA PRIVATE LIMITED is 01 August, 1995

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

The authorized share capital of RIETER INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

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

The paid-up capital of RIETER INDIA PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the registered address of RIETER INDIA PRIVATE LIMITED?

The registered address of RIETER INDIA PRIVATE LIMITED is Gat No. 768/2 Village Wing Shindewadi-Bhor Road, Taluka- K handala NA Khandala Satara Maharashtra - 412801

What is the CIN number of RIETER INDIA PRIVATE LIMITED?

The CIN number of RIETER INDIA PRIVATE LIMITED is U74899PN1995PTC139264.

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