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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of EPIROC MINING INDIA PRIVATE LIMITED is 20 July, 2017
The authorized share capital of EPIROC MINING INDIA PRIVATE LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of EPIROC MINING INDIA PRIVATE LIMITED is INR ₹ 21.7 Cr.
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
The CIN number of EPIROC MINING INDIA PRIVATE LIMITED is U29309PN2017PTC171542.