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Seg Automotive India
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Registered Details

SEG AUTOMOTIVE INDIA PRIVATE LIMITED

Active

Updated: 17 Oct 2024

Seg Automotive India Private Limited, is an unlisted private company incorporated on 19 February, 2016. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Seg Automotive India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 104.93% over the previous year. At the same time, it's book networth has increased by 1.72%.

Industry

Manufacturing (Machinery & Equipments)

Products

starter motors, generators, start-stop systems or mild hybridization

Key Metrics

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

Sales

-0.01%

₹ 2,130.4

EBITDA

8.97%

₹ 167.7

Net Profit

14.13%

₹ 92.9

Networth

35.55%

₹ 352.7

Borrowings

76.74%

₹ 15.2

Assets

6.8%

₹ 950.3

Gross Margin

0.77

25.8 %

Operating Margin

0.65

7.9 %

Net Profit Margin

0.54

4.3 %

Return on Equity

-4.94

26.3 %

ROCE

-9.16

42.3 %

Debt to Equity

0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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	1,089.9	1,028.3	1,445.1	2,130.7	2,130.4
Operating profit	70.2	61.2	75.1	153.9	167.7
Net profit	-30.4	-11.7	26.9	81.4	92.9
Gross margin	29.8	30.7	25.1	25.1	25.8
Operating margin	6.4	6.0	5.2	7.2	7.9
Net margin	-2.8	-1.1	1.9	3.8	4.3
Networth	259.8	226.2	255.8	260.2	352.7
Borrowings	-	3.3	8.3	8.6	15.2
Assets	584.5	662.0	788.8	889.8	950.3
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.3	1.3	1.3	1.3	1.4
ROE	-11.7	-5.2	10.5	31.3	26.3
Days payable	93.0	153.0	128.0	104.0	98.0
WC days	30.0	45.0	39.0	27.0	38.0

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	258.8	225.2	254.8	259.2	351.7
Borrowings +	-	3.3	8.3	8.6	15.2
Long term borrowings	-	-	-	-	-
Short term borrowings	-	3.3	8.3	8.6	15.2
Trade payables +	194.8	297.9	379.1	454.6	424.2
Days payable	93.0	153.0	128.0	104.0	98.0
Other liabilities +	324.7	432.5	524.7	621.0	582.4
Other non-current liabilities	56.2	52.9	48.9	52.1	46.2
Other current liabilities	73.7	81.7	96.7	114.3	112.0
Total liabilities	584.5	662.0	788.8	889.8	950.3
Fixed Assets +	119.0	67.4	63.3	59.2	74.1
Tangible assets	107.1	55.3	59.9	51.2	57.4
CWIP	11.9	12.1	3.4	8.0	16.7
Intangible assets	-	-	-	-	-
LT loans and advances	4.3	8.2	10.6	10.7	9.9
Other non-current assets	103.6	77.3	75.3	83.8	91.3
Current assets +	357.6	509.1	639.6	736.1	775.0
Inventories	102.0	151.8	172.4	214.8	203.0
Trade receivables	170.5	233.1	354.1	432.2	401.8
Cash and cash equivalents	15.1	29.3	73.8	52.3	132.2
ST loans and advances	4.0	2.8	3.6	4.7	5.0
Other current assets	66.0	92.1	35.7	32.1	33.0
Total assets	584.5	662.0	788.8	889.8	950.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.17	0.15	0.13	0.11	0.11
Reserves	44.28	34.02	32.3	29.13	37.01
Borrowings +	0.0	0.5	1.05	0.97	1.6
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.5	1.05	0.97	1.6
Trade payables	33.33	45.0	48.06	51.09	44.64
Other liabilities +	55.55	65.33	66.52	69.79	61.29
Other non-current liabilities	9.62	7.99	6.2	5.86	4.86
Other current liabilities	12.61	12.34	12.26	12.85	11.79
Total liabilities
Fixed Assets +	20.36	10.18	8.02	6.65	7.8
Tangible assets	18.32	8.35	7.59	5.75	6.04
CWIP	2.04	1.83	0.43	0.9	1.76
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.74	1.24	1.34	1.2	1.04
Other non-current assets	17.72	11.68	9.55	9.42	9.61
Current assets +	61.18	76.9	81.09	82.73	81.55
Inventories	17.45	22.93	21.86	24.14	21.36
Trade receivables	29.17	35.21	44.89	48.57	42.28
Cash and cash equivalents	2.58	4.43	9.36	5.88	13.91
ST loans and advances	0.68	0.42	0.46	0.53	0.53
Other current assets	11.29	13.91	4.53	3.61	3.47
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,089.9	1,028.3	1,445.1	2,130.7	2,130.4
Sales growth %	-21.5	-5.65	40.53	47.44	-0.01
Expenses +	1,057.8	1,013.4	1,412.9	2,025.0	2,012.7
Cost of goods	765.7	712.4	1,082.6	1,596.6	1,579.8
Employee cost	89.9	90.7	86.6	102.5	109.4
Other costs	164.1	164.0	200.8	277.7	273.5
Operating profit +	70.2	61.2	75.1	153.9	167.7
Operating margin %	6.4	6.0	5.2	7.2	7.9
Other income	7.3	-0.4	2.8	5.5	6.5
Interest	5.0	4.8	4.8	6.3	8.1
Depreciation	33.1	41.5	38.1	41.9	41.9
Exceptional items	-	-	-	-	-
Profit before tax	39.4	14.5	35.0	111.2	124.2
Tax	69.8	26.2	8.1	29.8	31.3
Profit - disc. ops	-	-	-	-	-
Net profit	-30.4	-11.7	26.9	81.4	92.9
Net margin %	-2.8	-1.1	1.9	3.8	4.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.33	100.04	99.81	99.74	99.7
Expenses +	96.41	98.59	97.58	94.79	94.19
Cost of goods	69.79	69.31	74.77	74.74	73.93
Employee cost	8.19	8.82	5.98	4.8	5.12
Other costs	14.96	15.95	13.87	13.0	12.8
Operating profit	6.4	5.95	5.19	7.2	7.85
Other income	0.67	-0.04	0.19	0.26	0.3
Interest	0.46	0.47	0.33	0.29	0.38
Depreciation	3.02	4.04	2.63	1.96	1.96
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.59	1.41	2.42	5.21	5.81
Tax	6.36	2.55	0.56	1.4	1.46
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.77	-1.14	1.86	3.81	4.35

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	2.2	2.9	3.1	3.4	2.7
Liquidity +
Current Ratio	1.3	1.3	1.3	1.3	1.4
Quick Ratio	0.9	0.9	1.0	0.9	1.0
Interest Coverage	14.0	12.8	15.7	24.4	20.7
Performance
Gross Margin	29.8	30.7	25.1	25.1	25.8
Operating Margin	6.4	6.0	5.2	7.2	7.9
Net Margin	-2.8	-1.1	1.9	3.8	4.3
Return +
Return on Equity	-11.7	-5.2	10.5	31.3	26.3
Pre-tax ROCE	17.8	10.2	16.9	51.4	42.3
Return on Assets	-5.2	-1.8	3.4	9.2	9.8
Pre-tax ROIC	14.3	8.7	14.5	43.0	35.7
Efficiency +
Days Payable	93.0	153.0	128.0	104.0	98.0
Days Inventory	49.0	78.0	58.0	49.0	47.0
Days Receivable	57.0	83.0	89.0	74.0	69.0
Fixed Asset Turnover	9.2	15.3	22.8	36.0	28.8
Total Asset Turnover	1.9	1.6	1.8	2.4	2.2
Working Capital
Cash Conversion Cycle	13.0	8.0	19.0	19.0	18.0
Working Capital Days	30.0	45.0	39.0	27.0	38.0

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	Sivaramakrishnan Natarajan	07363170	9 years
Managing Director	Molak Ramarao Anilkumar Shareholder	07363181	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U29268KA2016FTC086338

PAN

AAHCR6993H

Incorporation

2016, 9.2 years

Company Email

anil.kumar@seg-automotive.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - SEG AUTOMOTIVE INDIA PRIVATE LIMITED

What is the incorporation date of SEG AUTOMOTIVE INDIA PRIVATE LIMITED?

The incorporation date of SEG AUTOMOTIVE INDIA PRIVATE LIMITED is 19 February, 2016

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

The authorized share capital of SEG AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 1.0 Cr.

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

The paid-up capital of SEG AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of SEG AUTOMOTIVE INDIA PRIVATE LIMITED?

The registered address of SEG AUTOMOTIVE INDIA PRIVATE LIMITED is Bosch Limited Naganathapura Bangalore Karnataka - 560100

What is the CIN number of SEG AUTOMOTIVE INDIA PRIVATE LIMITED?

The CIN number of SEG AUTOMOTIVE INDIA PRIVATE LIMITED is U29268KA2016FTC086338.

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