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FERRERO INDIA PRIVATE LIMITED
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Updated: 05 Nov 2024
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 Pune, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,449.63 cr.
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Industry
Business Services
Products
- Tic Tac, Ferrero Rocher, Nutella, Kinder
Key Metrics
** All rupee values in INR crores. Based on August 2024 numbers.
Total Revenue
11.81%
11.81%
EBITDA
-31.13%
-31.13%
Net Profit
-62.23%
-62.23%
Networth
6.9%
6.9%
Borrowings
-
Assets
9.1%
9.1%
Gross Margin
-2.42
-2.42
Operating Margin
-4.42
-4.42
Net Profit Margin
-7.23
-7.23
Return on Equity
-11.84
-11.84
ROCE
-3.48
-3.48
Debt to Equity
-
Sales
Aug 2024
Net worth
Aug 2024
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Locations
India
(46)
| State | Type | Address |
|---|
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- LOW ROCE
Low Risk
- NET MARGIN 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
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
Total assets
Profit & Loss
₹
%
| 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 |
Revenue from operations
Ratios
| 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 |
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 | Ilario Di Felice | 10057869 | 2 years |
| Director | Tommaso Umberto Bacchini | 10326253 | 2 years |
| Director | Abdelhamid Touil | 10574371 | 1 years |
| CS | Indranil Rajeev Shende | <HIDDEN> | 6 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
Registered Details
CIN
U74300PN2004PTC147065PAN
AAACF8110BIncorporation
2004, 20.9 yearsCompany Email
indranil.shende@ferrero.comPaid up Capital
₹ 1,449.6 CrAuthorised Capital
₹ 2,000.0 CrAGM
Jan 2024Type
Private
Non-government Company
FAQ - FERRERO INDIA PRIVATE LIMITED
What is the incorporation date of FERRERO INDIA PRIVATE LIMITED?
The incorporation date of FERRERO INDIA PRIVATE LIMITED is 02 June, 2004
What is the authorized share capital of FERRERO INDIA PRIVATE LIMITED?
The authorized share capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 2,000.0 Cr.
What is the paid-up capital of FERRERO INDIA PRIVATE LIMITED?
The paid-up capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 1,449.6 Cr.
What is the registered address of FERRERO INDIA PRIVATE LIMITED?
The registered address of FERRERO INDIA PRIVATE LIMITED is PLOT NO. F-13, MIDC BARAMATI, DISTRICT PUNE NA PUNE Pune Maharashtra - 413133
What is the CIN number of FERRERO INDIA PRIVATE LIMITED?
The CIN number of FERRERO INDIA PRIVATE LIMITED is U74300PN2004PTC147065.
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