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Unicharm India
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Registered Details

UNICHARM INDIA PRIVATE LIMITED

www.unicharm.co.in

Active

Updated: 24 Oct 2024

The company provides baby care and feminine care products.

Unicharm India Private Limited, is an unlisted private company incorporated on 10 July, 2008. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 4,022.16 cr.

Industry

Trading

Products

baby wipes, baby diapers, and sanitary napkins. It also manufactures adult diapers, pantyliner and tampon

Key Metrics

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

Sales

3.59%

₹ 3,715.5

EBITDA

-17.06%

₹ 194.0

Net Profit

-38.14%

₹ 296.2

Networth

18.14%

₹ 1,926.2

Borrowings

-19.22%

₹ 1,240.0

Assets

0.6%

₹ 3,977.6

Gross Margin

0.89

38.2 %

Operating Margin

-1.3

5.2 %

Net Profit Margin

-5.31

7.9 %

Return on Equity

-13.99

15.4 %

ROCE

-2.77

1.4 %

Debt to Equity

-0.3

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (82)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE

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	2,644.1	1,957.4	2,802.0	3,586.8	3,715.5
Operating profit	209.7	-293.6	42.7	233.9	194.0
Net profit	-34.4	-1,395.5	122.0	478.8	296.2
Gross margin	41.0	35.8	32.1	37.3	38.2
Operating margin	7.9	-15.0	1.5	6.5	5.2
Net margin	-1.3	-69.3	4.3	13.2	7.9
Networth	723.5	871.9	994.8	1,630.5	1,926.2
Borrowings	1,298.7	631.1	1,200.0	1,535.0	1,240.0
Assets	3,041.0	2,126.2	3,150.0	3,953.8	3,977.6
Debt to equity	1.8	0.7	1.2	0.9	0.6
Current ratio	1.1	0.8	0.6	1.2	1.4
ROE	-4.8	-160.1	12.3	29.4	15.4
Days payable	86.0	106.0	111.0	80.0	64.0
WC days	9.0	-36.0	-107.0	30.0	51.0

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	2,016.8	3,557.3	3,557.3	3,712.3	3,712.3
Reserves	-1,293.3	-2,685.4	-2,562.5	-2,081.8	-1,786.0
Borrowings +	1,298.7	631.1	1,200.0	1,535.0	1,240.0
Long term borrowings	1,035.7	50.0	35.0	790.0	790.0
Short term borrowings	263.0	581.1	1,165.0	745.0	450.0
Trade payables +	367.8	363.8	575.7	494.6	402.4
Days payable	86.0	106.0	111.0	80.0	64.0
Other liabilities +	1,018.8	623.2	955.2	788.3	811.4
Other non-current liabilities	132.9	33.3	40.0	69.7	81.2
Other current liabilities	518.1	226.1	339.4	224.0	327.8
Total liabilities	3,041.0	2,126.2	3,150.0	3,953.8	3,977.6
Fixed Assets +	1,779.5	1,093.4	1,860.4	2,164.5	2,239.3
Tangible assets	1,650.7	866.4	1,535.5	1,980.8	1,946.5
CWIP	128.8	227.0	324.9	183.6	292.8
Intangible assets	-	-	-	-	-
LT loans and advances	27.8	15.8	-	-	-
Other non-current assets	19.0	38.7	32.8	32.2	41.0
Current assets +	1,214.7	978.3	1,256.8	1,757.1	1,697.3
Inventories	326.7	268.6	524.6	757.7	633.6
Trade receivables	253.5	181.7	149.8	257.4	258.6
Cash and cash equivalents	203.9	105.7	26.5	83.7	107.0
ST loans and advances	0.2	0.1	-	-	-
Other current assets	430.3	422.2	555.9	658.2	698.1
Total assets	3,041.0	2,126.2	3,150.0	3,953.8	3,977.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	66.32	167.31	112.93	93.89	93.33
Reserves	-42.53	-126.3	-81.35	-52.65	-44.9
Borrowings +	42.71	29.68	38.1	38.82	31.17
Long term borrowings	34.06	2.35	1.11	19.98	19.86
Short term borrowings	8.65	27.33	36.98	18.84	11.31
Trade payables	12.1	17.11	18.28	12.51	10.12
Other liabilities +	33.5	29.31	30.32	19.94	20.4
Other non-current liabilities	4.37	1.57	1.27	1.76	2.04
Other current liabilities	17.04	10.63	10.77	5.67	8.24
Total liabilities
Fixed Assets +	58.52	51.43	59.06	54.74	56.3
Tangible assets	54.28	40.75	48.75	50.1	48.94
CWIP	4.23	10.68	10.31	4.64	7.36
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.91	0.74	0.0	0.0	0.0
Other non-current assets	0.63	1.82	1.04	0.81	1.03
Current assets +	39.94	46.01	39.9	44.44	42.67
Inventories	10.74	12.63	16.66	19.16	15.93
Trade receivables	8.34	8.54	4.76	6.51	6.5
Cash and cash equivalents	6.71	4.97	0.84	2.12	2.69
ST loans and advances	0.01	0.01	0.0	0.0	0.0
Other current assets	14.15	19.85	17.65	16.65	17.55
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,644.1	1,957.4	2,802.0	3,586.8	3,715.5
Sales growth %	18.56	-25.97	43.15	28.01	3.59
Expenses +	2,738.3	2,374.4	2,881.7	3,592.5	3,805.1
Cost of goods	1,558.7	1,256.4	1,901.4	2,247.4	2,295.0
Employee cost	161.9	158.7	188.3	222.3	225.1
Other costs	713.8	835.9	669.6	883.2	1,001.5
Operating profit +	209.7	-293.6	42.7	233.9	194.0
Operating margin %	7.9	-15.0	1.5	6.5	5.2
Other income	49.3	56.8	18.9	25.8	13.3
Interest	196.7	54.6	53.1	107.7	127.5
Depreciation	107.2	68.8	69.2	131.9	156.1
Exceptional items	10.5	-1,035.3	182.7	458.8	372.5
Profit before tax	-34.4	-1,395.5	122.0	478.8	296.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-34.4	-1,395.5	122.0	478.8	296.2
Net margin %	-1.3	-69.3	4.3	13.2	7.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.17	97.18	99.33	99.29	99.64
Expenses +	101.67	117.88	102.15	99.44	102.05
Cost of goods	57.87	62.38	67.41	62.21	61.55
Employee cost	6.01	7.88	6.68	6.15	6.04
Other costs	26.5	41.5	23.74	24.45	26.86
Operating profit	7.79	-14.57	1.51	6.47	5.2
Other income	1.83	2.82	0.67	0.71	0.36
Interest	7.3	2.71	1.88	2.98	3.42
Depreciation	3.98	3.42	2.45	3.65	4.19
Exceptional items	0.39	-51.4	6.48	12.7	9.99
Profit before tax	-1.28	-69.28	4.32	13.25	7.94
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	-1.28	-69.28	4.32	13.25	7.94

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	0.7	1.2	0.9	0.6
Net Debt/Equity	1.5	0.6	1.2	0.9	0.6
Total Debt/Assets	0.4	0.3	0.4	0.4	0.3
Total Assets/Equity	4.2	2.4	3.2	2.4	2.1
Liquidity +
Current Ratio	1.1	0.8	0.6	1.2	1.4
Quick Ratio	0.8	0.6	0.3	0.7	0.9
Interest Coverage	1.1	-5.4	0.8	2.2	1.5
Performance
Gross Margin	41.0	35.8	32.1	37.3	38.2
Operating Margin	7.9	-15.0	1.5	6.5	5.2
Net Margin	-1.3	-69.3	4.3	13.2	7.9
Return +
Return on Equity	-4.8	-160.1	12.3	29.4	15.4
Pre-tax ROCE	5.5	-40.2	-2.6	4.2	1.4
Return on Assets	-1.1	-65.6	3.9	12.1	7.5
Pre-tax ROIC	5.6	-25.9	-1.2	3.3	1.2
Efficiency +
Days Payable	86.0	106.0	111.0	80.0	64.0
Days Inventory	77.0	78.0	101.0	123.0	101.0
Days Receivable	35.0	34.0	20.0	26.0	25.0
Fixed Asset Turnover	1.5	1.8	1.5	1.7	1.7
Total Asset Turnover	0.9	0.9	0.9	0.9	0.9
Working Capital
Cash Conversion Cycle	26.0	6.0	10.0	69.0	62.0
Working Capital Days	9.0	-36.0	-107.0	30.0	51.0

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	Kenji Takaku	07864821	8 years
Director	Takuya Matsumoto	09474208	3 years
Director	Takeshi Oda	09482837	3 years
Director	Takanori Matsuo	09653069	3 years
Director	Yuji Ikeda	10118146	2 years
Director	Junichiro Onishi	10547674	1 years
CS	Divyani Kaushik	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U51391HR2008FTC038151

PAN

AABCU0113A

Incorporation

2008, 16.8 years

Company Email

divyani-kaushik@unicharm.com

Paid up Capital

₹ 4,022.2 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - UNICHARM INDIA PRIVATE LIMITED

What is the incorporation date of UNICHARM INDIA PRIVATE LIMITED?

The incorporation date of UNICHARM INDIA PRIVATE LIMITED is 10 July, 2008

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

The authorized share capital of UNICHARM INDIA PRIVATE LIMITED is INR ₹ 5,000.0 Cr.

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

The paid-up capital of UNICHARM INDIA PRIVATE LIMITED is INR ₹ 4,022.2 Cr.

What is the registered address of UNICHARM INDIA PRIVATE LIMITED?

The registered address of UNICHARM INDIA PRIVATE LIMITED is 5th Floor, Unit No. 501-508 & 510-518, Centrum Plaza Build ing, Golf Course Road NA Gurgaon Gurgaon Haryana - 122002

What is the CIN number of UNICHARM INDIA PRIVATE LIMITED?

The CIN number of UNICHARM INDIA PRIVATE LIMITED is U51391HR2008FTC038151.

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