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EPIROC MINING INDIA PRIVATE LIMITED

www.epiroc.com
Active
Updated: 09 Oct 2024

Epiroc Mining India Private Limited, is an unlisted private company incorporated on 20 July, 2017. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 21.73 cr.

Epiroc Mining India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 7.28% over the previous year. At the same time, it's book networth has increased by 11.51%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Mechanical rock excavation equipment, Rock reinforcement, Loaders and trucks, Rock drilling tools, Raiseboring equipment, Drill rigs, Excavator attachments, Scooptram ST1030, Ventilation systems
Key Metrics

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

Sales
2.36%
₹ 2,021.2
EBITDA
-15.16%
₹ 335.8
Net Profit
-18.93%
₹ 231.4
Networth
12.29%
₹ 1,357.7
Borrowings
-
₹ -
Assets
14.97%
₹ 1,847.0
Gross Margin
-1.69
42.7 %
Operating Margin
-3.44
16.6 %
Net Profit Margin
-2.91
11.3 %
Return on Equity
-6.56
17.1 %
ROCE
-8.11
21.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • HIGH INVENTORY
  • ROCE 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,353.6 1,557.1 1,946.6 1,974.6 2,021.2
Operating profit 282.7 290.9 312.1 395.9 335.8
Net profit 198.0 211.5 229.4 285.5 231.4
Gross margin 45.2 41.6 38.6 44.4 42.7
Operating margin 20.9 18.7 16.0 20.1 16.6
Net margin 14.4 13.3 11.6 14.2 11.3
Networth 905.6 950.9 1,060.3 1,209.2 1,357.7
Borrowings - - - - -
Assets 1,134.0 1,271.6 1,539.0 1,606.5 1,847.0
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 4.8 3.6 2.9 3.8 3.7
ROE 21.9 22.2 21.6 23.6 17.1
Days payable 76.0 93.0 120.0 88.0 101.0
WC days 195.0 177.0 160.0 191.0 210.0
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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 22.6 22.6 22.6 21.7 21.7
Reserves 883.0 928.3 1,037.8 1,187.4 1,336.0
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 155.2 232.3 392.9 265.5 319.2
Days payable 76.0 93.0 120.0 88.0 101.0
Other liabilities + 228.4 320.7 478.7 397.4 489.3
Other non-current liabilities 36.0 26.3 24.9 24.8 54.4
Other current liabilities 37.2 62.1 60.8 107.1 115.7
Total liabilities 1,134.0 1,271.6 1,539.0 1,606.5 1,847.0
Fixed Assets + 170.6 170.0 177.6 162.4 209.1
Tangible assets 145.6 150.3 161.2 145.5 165.8
CWIP 24.6 19.3 16.2 16.8 43.3
Intangible assets 0.4 0.4 0.2 0.1 -
LT loans and advances - - - - -
Other non-current assets 47.0 52.9 51.7 35.8 39.6
Current assets + 916.4 1,048.8 1,309.6 1,408.4 1,598.3
Inventories 286.6 412.0 508.0 672.0 671.5
Trade receivables 286.4 368.7 490.0 425.8 540.1
Cash and cash equivalents 16.2 5.5 5.9 14.3 33.5
ST loans and advances - - - - -
Other current assets 327.2 262.5 305.8 296.3 353.1
Total assets 1,134.0 1,271.6 1,539.0 1,606.5 1,847.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,353.6 1,557.1 1,946.6 1,974.6 2,021.2
Sales growth % -14.31 15.04 25.02 1.44 2.36
Expenses + 1,104.2 1,298.8 1,675.3 1,621.3 1,729.9
Cost of goods 741.4 908.7 1,195.5 1,098.8 1,158.8
Employee cost 137.9 142.8 160.3 172.0 187.6
Other costs 191.6 214.7 278.8 308.0 339.0
Operating profit + 282.7 290.9 312.1 395.9 335.8
Operating margin % 20.9 18.7 16.0 20.1 16.6
Other income 18.5 27.8 36.3 30.0 21.1
Interest 5.7 4.3 6.0 5.2 7.8
Depreciation 27.7 28.3 34.7 37.4 36.7
Exceptional items - - - - -
Profit before tax 267.9 286.1 307.6 383.3 312.4
Tax 69.9 74.6 78.2 97.8 81.0
Profit - disc. ops - - - - -
Net profit 198.0 211.5 229.4 285.5 231.4
Net margin % 14.4 13.3 11.6 14.2 11.3
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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 1.2 1.3 1.4 1.3 1.4
Liquidity +
Current Ratio 4.8 3.6 2.9 3.8 3.7
Quick Ratio 3.3 2.2 1.8 2.0 2.1
Interest Coverage 49.9 67.2 51.7 76.7 43.0
Performance
Gross Margin 45.2 41.6 38.6 44.4 42.7
Operating Margin 20.9 18.7 16.0 20.1 16.6
Net Margin 14.4 13.3 11.6 14.2 11.3
Return +
Return on Equity 21.9 22.2 21.6 23.6 17.1
Pre-tax ROCE 28.5 28.4 26.8 29.9 21.8
Return on Assets 17.5 16.6 14.9 17.8 12.5
Pre-tax ROIC 28.2 27.6 26.2 29.6 22.0
Efficiency +
Days Payable 76.0 93.0 120.0 88.0 101.0
Days Inventory 141.0 165.0 155.0 223.0 212.0
Days Receivable 77.0 86.0 92.0 79.0 98.0
Fixed Asset Turnover 7.9 9.2 11.0 12.2 9.7
Total Asset Turnover 1.2 1.2 1.3 1.2 1.1
Working Capital
Cash Conversion Cycle 142.0 158.0 127.0 214.0 209.0
Working Capital Days 195.0 177.0 160.0 191.0 210.0
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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
Additional Director Ingrid Charlotta Grahs 09607440 3 years
Director Venkateswara Rao Chandu 10424077 1 years
Director Govindarajan Arunkumar 10500738 1 years
Director Hakan Victor Folin 10664840 1 years
Director Olivia Konradsdotter Lonnvik 10742178 1 years
CS Ashish Kumar Jain <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U29309PN2017PTC171542

PAN

AAECE7216R

Incorporation

2017, 7.8 years

Company Email

ashish.jain@epiroc.com

Paid up Capital

₹ 21.7 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Dec 2023

Type

Private
Non-government Company

FAQ - EPIROC MINING INDIA PRIVATE LIMITED

What is the incorporation date of EPIROC MINING INDIA PRIVATE LIMITED?

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The incorporation date of EPIROC MINING INDIA PRIVATE LIMITED is 20 July, 2017

What is the authorized share capital of EPIROC MINING INDIA PRIVATE LIMITED?

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The authorized share capital of EPIROC MINING INDIA PRIVATE LIMITED is INR ₹ 25.0 Cr.

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

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The paid-up capital of EPIROC MINING INDIA PRIVATE LIMITED is INR ₹ 21.7 Cr.

What is the registered address of EPIROC MINING INDIA PRIVATE LIMITED?

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The registered address of EPIROC MINING INDIA PRIVATE LIMITED is Amar Tech Center (ATC), S.No.30/4A/1/1, 7th Floor, Viman na gar Pune Pune Maharashtra - 411014

What is the CIN number of EPIROC MINING INDIA PRIVATE LIMITED?

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The CIN number of EPIROC MINING INDIA PRIVATE LIMITED is U29309PN2017PTC171542.

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