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Bsh Household Appliances Manufacturing
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BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED

Active

Updated: 29 Oct 2024

The company manufactures home appliances such as fridge, washing machine and other products.

Bsh Household Appliances Manufacturing Private Limited, is an unlisted private company incorporated on 07 June, 2011. It is classified as a private subsidiary of a foreign company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 705.00 cr and the total paid-up capital is INR 540.33 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

kitchen products, Washing machine, fridge

Key Metrics

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

Total Revenue

-0.36%

₹ 2,081.4

EBITDA

₹ -201.0

Net Profit

₹ -324.4

Networth

-26.25%

₹ 209.0

Borrowings

-15.38%

₹ 550.0

Assets

-6.3%

₹ 1,601.1

Gross Margin

-2.35

36.3 %

Operating Margin

-2.68

-9.8 %

Net Profit Margin

-1.69

-15.6 %

Return on Equity

-52.8

-155.2 %

ROCE

-7.08

-80.4 %

Debt to Equity

0.34

2.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (68)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA 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	1,237.6	1,419.4	1,714.8	2,069.1	2,059.1
Operating profit	-9.3	14.5	-99.3	-146.5	-201.0
Net profit	-68.4	-55.6	-179.3	-290.2	-324.4
Gross margin	43.3	43.0	40.1	38.6	36.3
Operating margin	-0.8	1.0	-5.8	-7.1	-9.8
Net margin	-5.5	-3.9	-10.4	-13.9	-15.6
Networth	351.0	374.5	353.8	283.4	209.0
Borrowings	350.0	225.0	400.0	650.0	550.0
Assets	1,143.6	1,206.9	1,564.0	1,708.7	1,601.1
Debt to equity	1.0	0.6	1.1	2.3	2.6
Current ratio	0.8	0.8	0.8	0.8	0.7
ROE	-19.5	-14.9	-50.7	-102.4	-155.2
Days payable	113.0	158.0	167.0	124.0	130.0
WC days	-32.0	-34.0	-41.0	-45.0	-66.0

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	208.9	224.9	256.9	300.9	425.9
Reserves	142.0	149.5	96.9	-17.5	-216.9
Borrowings +	350.0	225.0	400.0	650.0	550.0
Long term borrowings	-	-	-	-	-
Short term borrowings	350.0	225.0	400.0	650.0	550.0
Trade payables +	216.4	349.6	471.2	431.5	465.8
Days payable	113.0	158.0	167.0	124.0	130.0
Other liabilities +	442.7	607.4	810.2	775.3	842.0
Other non-current liabilities	111.8	120.9	168.0	174.3	188.5
Other current liabilities	114.5	136.9	171.0	169.5	187.8
Total liabilities	1,143.6	1,206.9	1,564.0	1,708.7	1,601.1
Fixed Assets +	522.9	583.2	650.1	604.8	733.1
Tangible assets	339.0	362.1	594.7	541.0	723.2
CWIP	183.3	221.0	55.3	63.6	9.8
Intangible assets	0.6	0.1	-	0.2	0.1
LT loans and advances	12.9	8.7	0.5	0.8	0.1
Other non-current assets	37.0	34.1	65.3	106.1	36.0
Current assets +	570.9	580.9	848.1	997.0	831.8
Inventories	257.2	335.5	525.6	662.0	540.3
Trade receivables	105.1	83.4	122.1	124.7	103.4
Cash and cash equivalents	72.8	58.9	77.1	44.1	55.9
ST loans and advances	1.8	1.2	0.7	1.6	0.7
Other current assets	133.9	102.0	122.5	164.5	131.5
Total assets	1,143.6	1,206.9	1,564.0	1,708.7	1,601.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	18.27	18.64	16.43	17.61	26.6
Reserves	12.42	12.39	6.2	-1.02	-13.55
Borrowings +	30.6	18.64	25.57	38.04	34.35
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	30.6	18.64	25.57	38.04	34.35
Trade payables	18.92	28.96	30.12	25.25	29.09
Other liabilities +	38.71	50.33	51.8	45.37	52.59
Other non-current liabilities	9.78	10.02	10.74	10.2	11.77
Other current liabilities	10.01	11.34	10.93	9.92	11.73
Total liabilities
Fixed Assets +	45.72	48.32	41.57	35.39	45.79
Tangible assets	29.65	30.0	38.02	31.66	45.17
CWIP	16.03	18.31	3.54	3.72	0.61
Intangible assets	0.05	0.01	0.0	0.01	0.01
LT loans and advances	1.13	0.72	0.03	0.05	0.01
Other non-current assets	3.23	2.82	4.17	6.21	2.25
Current assets +	49.92	48.13	54.23	58.35	51.96
Inventories	22.49	27.8	33.6	38.75	33.75
Trade receivables	9.19	6.91	7.81	7.3	6.46
Cash and cash equivalents	6.36	4.88	4.93	2.58	3.49
ST loans and advances	0.16	0.1	0.05	0.09	0.05
Other current assets	11.71	8.45	7.84	9.63	8.21
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,237.6	1,419.4	1,714.8	2,069.1	2,059.1
Sales growth %	17.23	14.69	20.81	20.66	-0.48
Expenses +	1,313.1	1,480.8	1,902.7	2,379.1	2,405.8
Cost of goods	701.9	809.8	1,026.9	1,269.8	1,312.1
Employee cost	164.4	199.8	253.6	284.0	306.3
Other costs	380.6	395.3	533.6	661.8	641.7
Operating profit +	-9.3	14.5	-99.3	-146.5	-201.0
Operating margin %	-0.8	1.0	-5.8	-7.1	-9.8
Other income	7.0	5.8	8.5	19.8	22.3
Interest	31.5	30.4	32.9	52.8	56.0
Depreciation	34.6	45.5	55.6	110.8	89.7
Exceptional items	-	-	-	-	-
Profit before tax	-68.4	-55.6	-179.3	-290.2	-324.4
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-68.4	-55.6	-179.3	-290.2	-324.4
Net margin %	-5.5	-3.9	-10.4	-13.9	-15.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.43	99.59	99.51	99.05	98.93
Expenses +	105.5	103.9	110.41	113.89	115.58
Cost of goods	56.39	56.82	59.59	60.79	63.04
Employee cost	13.21	14.02	14.72	13.59	14.72
Other costs	30.58	27.74	30.96	31.68	30.83
Operating profit	-0.75	1.02	-5.76	-7.01	-9.65
Other income	0.57	0.41	0.49	0.95	1.07
Interest	2.53	2.13	1.91	2.53	2.69
Depreciation	2.78	3.2	3.23	5.3	4.31
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-5.5	-3.9	-10.41	-13.89	-15.58
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	-5.5	-3.9	-10.41	-13.89	-15.58

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.6	1.1	2.3	2.6
Net Debt/Equity	0.8	0.4	0.9	2.1	2.4
Total Debt/Assets	0.3	0.2	0.3	0.4	0.3
Total Assets/Equity	3.3	3.2	4.4	6.0	7.7
Liquidity +
Current Ratio	0.8	0.8	0.8	0.8	0.7
Quick Ratio	0.5	0.3	0.3	0.3	0.2
Interest Coverage	-0.3	0.5	-3.0	-2.8	-3.6
Performance
Gross Margin	43.3	43.0	40.1	38.6	36.3
Operating Margin	-0.8	1.0	-5.8	-7.1	-9.8
Net Margin	-5.5	-3.9	-10.4	-13.9	-15.6
Return +
Return on Equity	-19.5	-14.9	-50.7	-102.4	-155.2
Pre-tax ROCE	-10.7	-6.9	-34.0	-73.4	-80.4
Return on Assets	-6.0	-4.6	-11.5	-17.0	-20.3
Pre-tax ROIC	-7.0	-5.7	-22.9	-28.9	-41.3
Efficiency +
Days Payable	113.0	158.0	167.0	124.0	130.0
Days Inventory	134.0	151.0	187.0	190.0	150.0
Days Receivable	31.0	21.0	26.0	22.0	18.0
Fixed Asset Turnover	2.4	2.4	2.6	3.4	2.8
Total Asset Turnover	1.1	1.2	1.1	1.2	1.3
Working Capital
Cash Conversion Cycle	52.0	14.0	46.0	88.0	38.0
Working Capital Days	-32.0	-34.0	-41.0	-45.0	-66.0

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	Rakesh Rameshbhai Desai	07444812	9 years
CFO	Sathyanarayanan Viswanathan	<HIDDEN>	8 years
Director	Sathyanarayanan Viswanathan	07870739	8 years
Kmp	Mohammed Saifullah Khan	<HIDDEN>	2 years
Director	Mohammed Saifullah Khan	10371695	2 years
CS	Arya Kunal Chachad	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BSH HOME APPLIANCES PRIVATE LIMITED	Amalgamated	21.5 Cr	1	Maharashtra

Registered Details

CIN

U29253MH2011FTC218407

PAN

AAECB6071D

Incorporation

2011, 13.9 years

Company Email

Arya.Chachad@bshg.com

Paid up Capital

₹ 540.3 Cr

Authorised Capital

₹ 705.0 Cr

AGM

Jul 2024

Type

Private

Subsidiary of Foreign Company

FAQ - BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED

What is the incorporation date of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED?

The incorporation date of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED is 07 June, 2011

What is the authorized share capital of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED?

The authorized share capital of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED is INR ₹ 705.0 Cr.

What is the paid-up capital of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED?

The paid-up capital of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED is INR ₹ 540.3 Cr.

What is the registered address of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED?

The registered address of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED is Arena House, 2nd Floor Main Building Plot No.103, Road No. 12, MIDC, Andheri E ast NA Mumbai Maharashtra - 400093

What is the CIN number of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED?

The CIN number of BSH HOUSEHOLD APPLIANCES MANUFACTURING PRIVATE LIMITED is U29253MH2011FTC218407.

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