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Exxonmobil Lubricants Private Limited.
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EXXONMOBIL LUBRICANTS PRIVATE LIMITED.

corporate.exxonmobil.com

Active

Updated: 21 Oct 2024

Exxonmobil Lubricants Private Limited., is an unlisted private company incorporated on 04 March, 1994. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 2,020.00 cr and the total paid-up capital is INR 1,968.38 cr.

Exxonmobil Lubricants Private Limited.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 19.56%.

Industry

Business Services

Products

lubricants

Key Metrics

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

Total Revenue

8.05%

₹ 2,265.5

EBITDA

₹ -146.2

Net Profit

₹ -123.2

Networth

721.37%

₹ 292.4

Borrowings

0.29%

₹ 592.2

Assets

10.09%

₹ 1,784.4

Gross Margin

4.84

23.6 %

Operating Margin

4.84

-6.5 %

Net Profit Margin

5.68

-5.4 %

Return on Equity

612.66

-42.1 %

ROCE

48.1

-25.0 %

Debt to Equity

-14.56

2.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

GROSS 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	946.4	1,002.5	1,683.3	2,090.8	2,241.3
Operating profit	-221.6	-91.1	-40.3	-237.6	-146.2
Net profit	-238.9	-100.6	-66.7	-233.1	-123.2
Gross margin	35.7	34.5	28.9	18.7	23.6
Operating margin	-23.4	-9.1	-2.4	-11.4	-6.5
Net margin	-25.1	-9.9	-4.0	-11.1	-5.4
Networth	267.8	338.0	271.9	35.6	292.4
Borrowings	275.4	173.5	385.8	590.5	592.2
Assets	901.8	994.6	1,105.6	1,620.8	1,784.4
Debt to equity	1.0	0.5	1.4	16.6	2.0
Current ratio	1.8	1.5	1.9	1.1	1.3
ROE	-89.2	-29.8	-24.5	-654.8	-42.1
Days payable	203.0	256.0	130.0	202.0	183.0
WC days	111.0	83.0	88.0	34.0	56.0

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	1,174.4	1,424.4	1,424.4	1,424.4	1,801.4
Reserves	-906.6	-1,086.4	-1,152.5	-1,388.8	-1,509.0
Borrowings +	275.4	173.5	385.8	590.5	592.2
Long term borrowings	275.4	173.5	385.8	296.0	300.1
Short term borrowings	-	-	-	294.5	292.1
Trade payables +	338.1	461.5	426.0	939.0	860.8
Days payable	203.0	256.0	130.0	202.0	183.0
Other liabilities +	358.7	483.1	447.9	994.7	899.8
Other non-current liabilities	8.5	8.4	9.1	8.9	9.6
Other current liabilities	12.1	13.2	12.8	46.8	29.4
Total liabilities	901.8	994.6	1,105.6	1,620.8	1,784.4
Fixed Assets +	16.9	18.5	27.6	131.0	245.7
Tangible assets	0.6	0.4	0.4	0.3	0.2
CWIP	16.4	18.1	27.2	130.7	245.5
Intangible assets	-	-	-	-	-
LT loans and advances	247.2	-	0.2	0.1	-
Other non-current assets	-	272.5	235.2	13.2	11.9
Current assets +	637.7	703.6	842.6	1,476.5	1,526.8
Inventories	255.5	239.1	239.1	518.7	431.1
Trade receivables	218.0	251.7	340.1	418.3	481.7
Cash and cash equivalents	111.2	149.5	156.1	242.3	303.9
ST loans and advances	43.6	0.1	0.2	0.2	0.5
Other current assets	9.5	63.2	107.1	297.0	309.6
Total assets	901.8	994.6	1,105.6	1,620.8	1,784.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	130.22	143.21	128.83	87.88	100.95
Reserves	-100.53	-109.23	-104.24	-85.69	-84.57
Borrowings +	30.54	17.44	34.9	36.43	33.19
Long term borrowings	30.54	17.44	34.9	18.26	16.82
Short term borrowings	0.0	0.0	0.0	18.17	16.37
Trade payables	37.49	46.4	38.53	57.93	48.24
Other liabilities +	39.77	48.57	40.51	61.37	50.43
Other non-current liabilities	0.94	0.84	0.82	0.55	0.54
Other current liabilities	1.34	1.33	1.16	2.89	1.65
Total liabilities
Fixed Assets +	1.88	1.86	2.5	8.08	13.77
Tangible assets	0.06	0.04	0.04	0.02	0.01
CWIP	1.82	1.82	2.46	8.06	13.76
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	27.41	0.0	0.02	0.01	0.0
Other non-current assets	0.0	27.4	21.27	0.81	0.67
Current assets +	70.72	70.74	76.21	91.1	85.56
Inventories	28.33	24.04	21.63	32.0	24.16
Trade receivables	24.18	25.31	30.76	25.81	27.0
Cash and cash equivalents	12.33	15.03	14.12	14.95	17.03
ST loans and advances	4.83	0.01	0.02	0.01	0.03
Other current assets	1.05	6.35	9.69	18.32	17.35
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	946.4	1,002.5	1,683.3	2,090.8	2,241.3
Sales growth %	0.51	5.93	67.91	24.21	7.2
Expenses +	1,190.2	1,115.3	1,752.7	2,329.9	2,388.7
Cost of goods	608.2	657.0	1,196.6	1,699.4	1,713.3
Employee cost	84.3	68.4	70.4	89.2	132.1
Other costs	475.5	368.2	456.6	539.8	542.1
Operating profit +	-221.6	-91.1	-40.3	-237.6	-146.2
Operating margin %	-23.4	-9.1	-2.4	-11.4	-6.5
Other income	5.0	12.2	2.7	6.0	24.2
Interest	22.2	20.9	27.8	-	-
Depreciation	-	0.8	1.3	1.5	1.2
Exceptional items	-	-	-	-	-
Profit before tax	-238.9	-100.6	-66.7	-233.1	-123.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-238.9	-100.6	-66.7	-233.1	-123.2
Net margin %	-25.1	-9.9	-4.0	-11.1	-5.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.48	98.8	99.84	99.71	98.93
Expenses +	125.11	109.91	103.96	111.12	105.44
Cost of goods	63.92	64.75	70.97	81.05	75.63
Employee cost	8.86	6.74	4.18	4.25	5.83
Other costs	49.98	36.29	27.08	25.74	23.93
Operating profit	-23.29	-8.98	-2.39	-11.33	-6.45
Other income	0.52	1.2	0.16	0.29	1.07
Interest	2.33	2.06	1.65	0.0	0.0
Depreciation	0.01	0.08	0.08	0.07	0.05
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-25.11	-9.91	-3.96	-11.12	-5.44
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	-25.11	-9.91	-3.96	-11.12	-5.44

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.5	1.4	16.6	2.0
Net Debt/Equity	0.6	0.1	0.8	9.8	1.0
Total Debt/Assets	0.3	0.2	0.3	0.4	0.3
Total Assets/Equity	3.4	2.9	4.1	45.5	6.1
Liquidity +
Current Ratio	1.8	1.5	1.9	1.1	1.3
Quick Ratio	1.1	1.0	1.4	0.8	0.9
Interest Coverage	-10.0	-4.4	-1.4	-	-
Performance
Gross Margin	35.7	34.5	28.9	18.7	23.6
Operating Margin	-23.4	-9.1	-2.4	-11.4	-6.5
Net Margin	-25.1	-9.9	-4.0	-11.1	-5.4
Return +
Return on Equity	-89.2	-29.8	-24.5	-654.8	-42.1
Pre-tax ROCE	-72.8	-37.1	-9.6	-73.1	-25.0
Return on Assets	-26.5	-10.1	-6.0	-14.4	-6.9
Pre-tax ROIC	-51.3	-25.4	-8.3	-62.3	-25.4
Efficiency +
Days Payable	203.0	256.0	130.0	202.0	183.0
Days Inventory	153.0	133.0	73.0	111.0	92.0
Days Receivable	84.0	92.0	74.0	73.0	78.0
Fixed Asset Turnover	55.9	54.2	61.0	16.0	9.1
Total Asset Turnover	1.1	1.0	1.5	1.3	1.3
Working Capital
Cash Conversion Cycle	34.0	-31.0	17.0	-18.0	-13.0
Working Capital Days	111.0	83.0	88.0	34.0	56.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of America

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
Bank of America	40.0 cr	22 Mar, 2019

Charges

Bank of America

People

Designation	Name	DIN/PAN	Tenure
Director	Vipin Rana	09550595	3 years
Director	Ankush Chandramohan Khanna	10175789	2 years
Director	Charlene Marie Pereira	10365543	2 years
Kmp	Rahul Shivkumar Dorwal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U74899KA1994PTC107405

PAN

AABCE0207H

Incorporation

1994, 31.2 years

Company Email

ankita.kadam@exxonmobil.com

Paid up Capital

₹ 1,968.4 Cr

Authorised Capital

₹ 2,020.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - EXXONMOBIL LUBRICANTS PRIVATE LIMITED.

What is the incorporation date of EXXONMOBIL LUBRICANTS PRIVATE LIMITED.?

The incorporation date of EXXONMOBIL LUBRICANTS PRIVATE LIMITED. is 04 March, 1994

What is the authorized share capital of EXXONMOBIL LUBRICANTS PRIVATE LIMITED.?

The authorized share capital of EXXONMOBIL LUBRICANTS PRIVATE LIMITED. is INR ₹ 2,020.0 Cr.

What is the paid-up capital of EXXONMOBIL LUBRICANTS PRIVATE LIMITED.?

The paid-up capital of EXXONMOBIL LUBRICANTS PRIVATE LIMITED. is INR ₹ 1,968.4 Cr.

What is the registered address of EXXONMOBIL LUBRICANTS PRIVATE LIMITED.?

The registered address of EXXONMOBIL LUBRICANTS PRIVATE LIMITED. is 5th Floor , Crescent -1 , Prestige Shantiniketan Building , Whitefield Main Road, Whitefi eld, NA Bangalore Bangalore Karnataka - 560048

What is the CIN number of EXXONMOBIL LUBRICANTS PRIVATE LIMITED.?

The CIN number of EXXONMOBIL LUBRICANTS PRIVATE LIMITED. is U74899KA1994PTC107405.

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