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This is a food production company, it offers Kinder, Tic-Tac, Ferrero Rocher, Nutella.
Ferrero India Private Limited, is an unlisted private company incorporated on 02 June, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 857.05 cr.
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** All rupee values in INR crores. Based on August 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| CFO | Ilario Di Felice | 10057869 | 2 years |
| Managing Director | Abdelhamid Touil | 10574371 | 1 years |
| Director | Tommaso Umberto Bacchini | 10326253 | 2 years |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Sales | 318.4 | 1,478.0 | 1,775.6 | 1,940.4 | 2,172.2 |
| Operating profit | -59.5 | 172.1 | 206.7 | 223.0 | 153.6 |
| Net profit | -100.7 | 25.6 | 78.5 | 216.8 | 81.9 |
| Gross margin | 38.0 | 52.2 | 51.7 | 49.5 | 47.1 |
| Operating margin | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Net margin | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Networth | 930.3 | 956.8 | 1,033.1 | 1,183.9 | 1,265.6 |
| Borrowings | 53.9 | - | - | - | - |
| Assets | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Debt to equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 |
| ROE | -10.8 | 2.7 | 7.6 | 18.3 | 6.5 |
| Days payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| WC days | 348.0 | 90.0 | 111.0 | 122.0 | 127.0 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,491.6 | 1,491.6 | 1,491.6 | 1,448.8 | 1,449.6 |
| Reserves | -561.3 | -534.8 | -458.5 | -264.9 | -184.1 |
| Borrowings + | 53.9 | - | - | - | - |
| Long term borrowings | 53.9 | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 230.3 | 228.0 | 290.7 | 353.7 | 415.4 |
| Days payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| Other liabilities + | 396.7 | 377.3 | 422.0 | 495.1 | 566.2 |
| Other non-current liabilities | 80.2 | 75.4 | 73.9 | 74.5 | 76.4 |
| Other current liabilities | 86.2 | 74.0 | 57.4 | 66.9 | 74.4 |
| Total liabilities | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Fixed Assets + | 712.8 | 623.9 | 531.5 | 455.5 | 351.1 |
| Tangible assets | 679.4 | 556.0 | 430.5 | 374.1 | 325.3 |
| CWIP | 32.3 | 66.2 | 99.3 | 80.6 | 24.1 |
| Intangible assets | 1.1 | 1.7 | 1.6 | 0.8 | 1.7 |
| LT loans and advances | 6.5 | 6.1 | - | - | - |
| Other non-current assets | 41.6 | 38.9 | 36.6 | 155.0 | 235.3 |
| Current assets + | 620.1 | 665.2 | 887.0 | 1,068.5 | 1,245.3 |
| Inventories | 288.0 | 319.0 | 420.2 | 391.9 | 389.1 |
| Trade receivables | 175.7 | 162.8 | 161.1 | 207.6 | 190.9 |
| Cash and cash equivalents | 28.0 | 68.7 | 41.1 | 162.8 | 553.5 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 128.4 | 114.7 | 264.5 | 306.2 | 111.8 |
| Total assets | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Sales + | 318.4 | 1,478.0 | 1,775.6 | 1,940.4 | 2,172.2 |
| Sales growth % | -77.92 | 364.2 | 20.13 | 9.28 | 11.94 |
| Expenses + | 452.1 | 1,467.8 | 1,734.5 | 1,851.8 | 2,122.0 |
| Cost of goods | 197.5 | 706.8 | 857.7 | 979.7 | 1,149.4 |
| Employee cost | 61.8 | 172.4 | 180.8 | 204.8 | 238.1 |
| Other costs | 118.6 | 426.8 | 530.4 | 532.8 | 631.0 |
| Operating profit + | -59.5 | 172.1 | 206.7 | 223.0 | 153.6 |
| Operating margin % | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Other income | 33.0 | 33.4 | 37.4 | 44.5 | 47.1 |
| Interest | 4.8 | 4.8 | 3.5 | 3.6 | 3.9 |
| Depreciation | 69.5 | 157.1 | 162.1 | 130.8 | 99.6 |
| Exceptional items | - | -18.0 | - | 1.2 | 4.4 |
| Profit before tax | -100.7 | 25.6 | 78.5 | 134.4 | 101.7 |
| Tax | - | - | - | -82.4 | 19.8 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -100.7 | 25.6 | 78.5 | 216.8 | 81.9 |
| Net margin % | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.1 | 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 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.6 | 1.8 |
| Interest Coverage | -12.5 | 36.2 | 58.7 | 62.3 | 39.6 |
| Performance | |||||
| Gross Margin | 38.0 | 52.2 | 51.7 | 49.5 | 47.1 |
| Operating Margin | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Net Margin | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Return + | |||||
| Return on Equity | -10.8 | 2.7 | 7.6 | 18.3 | 6.5 |
| Pre-tax ROCE | -12.7 | 1.5 | 4.2 | 8.4 | 4.9 |
| Return on Assets | -7.3 | 1.9 | 5.4 | 12.9 | 4.5 |
| Pre-tax ROIC | -13.5 | 1.6 | 4.3 | 7.8 | 4.3 |
| Efficiency + | |||||
| Days Payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| Days Inventory | 532.0 | 165.0 | 179.0 | 146.0 | 124.0 |
| Days Receivable | 201.0 | 40.0 | 33.0 | 39.0 | 32.0 |
| Fixed Asset Turnover | 0.5 | 2.4 | 3.3 | 4.3 | 6.2 |
| Total Asset Turnover | 0.2 | 1.1 | 1.2 | 1.2 | 1.2 |
| Working Capital | |||||
| Cash Conversion Cycle | 307.0 | 87.0 | 88.0 | 53.0 | 24.0 |
| Working Capital Days | 348.0 | 90.0 | 111.0 | 122.0 | 127.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
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The incorporation date of FERRERO INDIA PRIVATE LIMITED is 02 June, 2004
The authorized share capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 857.1 Cr.
The registered address of FERRERO INDIA PRIVATE LIMITED is PLOT NO. F-13, MIDC BARAMATI, DISTRICT PUNE, Pune, PUNE, Maharashtra, India, 413133 - 413133
The CIN number of FERRERO INDIA PRIVATE LIMITED is U74300PN2004PTC147065.