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HAFELE INDIA PRIVATE LIMITED
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Updated: 05 Nov 2024
The company provides hardware and fitting systems.It offers pull handles, door locks, exit devices, patch fittings, knobs, hinges etc
Hafele India Private Limited, is an unlisted private company incorporated on 05 May, 2003. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 42.20 cr and the total paid-up capital is INR 42.11 cr.
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Industry
Trading
Products
- knobs, lift, waste bins, exit devices, door locks, hinges, sliding door, drawers, patch fittings, pull handles, roller shutters, and bathroom products, lamps
Key Metrics
** All rupee values in INR crores. Based on December 2022 numbers.
Total Revenue
9.81%
9.81%
EBITDA
-2.54%
-2.54%
Net Profit
-12.37%
-12.37%
Networth
16.01%
16.01%
Borrowings
16.12%
16.12%
Assets
9.06%
9.06%
Gross Margin
0.01
0.01
Operating Margin
-1.87
-1.87
Net Profit Margin
-2.0
-2.0
Return on Equity
-8.24
-8.24
ROCE
-6.27
-6.27
Debt to Equity
-
Sales
Dec 2022
Net worth
Dec 2022
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Locations
India
(19)
| 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
- CASH DETERIORATING
Low Risk
- HIGH INVENTORY
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
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|
| Sales | 709.8 | 834.8 | 600.3 | 1,001.1 | 1,111.8 |
| Operating profit | 64.3 | 82.5 | 43.1 | 152.8 | 149.0 |
| Net profit | 27.5 | 47.6 | 16.7 | 101.4 | 88.9 |
| Gross margin | 41.2 | 40.7 | 40.9 | 41.2 | 41.2 |
| Operating margin | 9.1 | 9.9 | 7.2 | 15.3 | 13.4 |
| Net margin | 3.9 | 5.6 | 2.8 | 9.9 | 7.9 |
| Networth | 155.7 | 194.3 | 211.0 | 301.3 | 349.5 |
| Borrowings | 168.9 | 99.0 | 54.2 | 51.0 | 59.3 |
| Assets | 441.7 | 426.1 | 384.3 | 560.4 | 611.2 |
| Debt to equity | 1.1 | 0.5 | 0.3 | 0.2 | 0.2 |
| Current ratio | 1.3 | 1.5 | 1.8 | 2.0 | 2.2 |
| ROE | 17.7 | 24.5 | 7.9 | 33.7 | 25.4 |
| Days payable | 60.0 | 54.0 | 81.0 | 69.0 | 47.0 |
| WC days | 44.0 | 53.0 | 81.0 | 79.0 | 84.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|
| Equity Capital | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 |
| Reserves | 113.6 | 152.2 | 168.9 | 259.2 | 307.4 |
| Borrowings + | 168.9 | 99.0 | 54.2 | 51.0 | 59.3 |
| Long term borrowings | 6.1 | 3.8 | 0.4 | 34.6 | 45.5 |
| Short term borrowings | 162.7 | 95.3 | 53.7 | 16.5 | 13.8 |
| Trade payables + | 68.8 | 73.4 | 78.9 | 111.3 | 84.6 |
| Days payable | 60.0 | 54.0 | 81.0 | 69.0 | 47.0 |
| Other liabilities + | 117.2 | 132.8 | 119.1 | 208.1 | 202.4 |
| Other non-current liabilities | 0.5 | 0.5 | 0.3 | 0.2 | 0.7 |
| Other current liabilities | 48.0 | 58.9 | 39.8 | 96.6 | 117.1 |
| Total liabilities | 441.7 | 426.1 | 384.3 | 560.4 | 611.2 |
| Fixed Assets + | 60.3 | 58.2 | 53.0 | 94.2 | 96.8 |
| Tangible assets | 47.3 | 42.6 | 43.1 | 89.2 | 94.7 |
| CWIP | 0.6 | 5.4 | 0.6 | 0.2 | 0.5 |
| Intangible assets | 12.4 | 10.1 | 9.3 | 4.9 | 1.6 |
| LT loans and advances | 13.3 | 14.4 | 19.8 | - | - |
| Other non-current assets | 3.1 | 4.3 | 5.3 | 24.7 | 41.8 |
| Current assets + | 364.9 | 349.2 | 306.1 | 441.6 | 472.6 |
| Inventories | 228.6 | 191.0 | 191.9 | 286.2 | 327.1 |
| Trade receivables | 119.5 | 134.4 | 91.4 | 85.8 | 95.2 |
| Cash and cash equivalents | 3.8 | 11.8 | 12.3 | 53.6 | 30.2 |
| ST loans and advances | 12.5 | 11.9 | 10.5 | - | - |
| Other current assets | 0.5 | - | - | 16.1 | 20.1 |
| Total assets | 441.7 | 426.1 | 384.3 | 560.4 | 611.2 |
Total assets
Profit & Loss
₹
%
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|
| Sales + | 709.8 | 834.8 | 600.3 | 1,001.1 | 1,111.8 |
| Sales growth % | 18.69 | 17.61 | -28.08 | 66.77 | 11.06 |
| Expenses + | 672.1 | 779.9 | 583.9 | 885.9 | 1,001.2 |
| Cost of goods | 417.1 | 495.2 | 354.6 | 588.9 | 653.9 |
| Employee cost | 93.7 | 117.3 | 96.0 | 144.8 | 155.4 |
| Other costs | 134.7 | 139.8 | 106.5 | 114.6 | 153.6 |
| Operating profit + | 64.3 | 82.5 | 43.1 | 152.8 | 149.0 |
| Operating margin % | 9.1 | 9.9 | 7.2 | 15.3 | 13.4 |
| Other income | 3.6 | 10.6 | 6.6 | 19.9 | 9.4 |
| Interest | 13.2 | 13.0 | 11.0 | 6.4 | 5.4 |
| Depreciation | 13.3 | 14.6 | 15.6 | 31.2 | 32.9 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 40.8 | 65.2 | 22.8 | 135.2 | 120.0 |
| Tax | 13.3 | 17.6 | 6.1 | 33.8 | 31.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 27.5 | 47.6 | 16.7 | 101.4 | 88.9 |
| Net margin % | 3.9 | 5.6 | 2.8 | 9.9 | 7.9 |
Revenue from operations
Ratios
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.1 | 0.5 | 0.3 | 0.2 | 0.2 |
| Net Debt/Equity | 1.1 | 0.5 | 0.2 | 0.0 | 0.1 |
| Total Debt/Assets | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | 2.8 | 2.2 | 1.8 | 1.9 | 1.8 |
| Liquidity + | |||||
| Current Ratio | 1.3 | 1.5 | 1.8 | 2.0 | 2.2 |
| Quick Ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 |
| Interest Coverage | 4.9 | 6.3 | 3.9 | 23.8 | 27.5 |
| Performance | |||||
| Gross Margin | 41.2 | 40.7 | 40.9 | 41.2 | 41.2 |
| Operating Margin | 9.1 | 9.9 | 7.2 | 15.3 | 13.4 |
| Net Margin | 3.9 | 5.6 | 2.8 | 9.9 | 7.9 |
| Return + | |||||
| Return on Equity | 17.7 | 24.5 | 7.9 | 33.7 | 25.4 |
| Pre-tax ROCE | 34.9 | 37.7 | 14.7 | 39.1 | 32.8 |
| Return on Assets | 6.2 | 11.2 | 4.3 | 18.1 | 14.5 |
| Pre-tax ROIC | 15.9 | 24.1 | 10.9 | 40.4 | 30.6 |
| Efficiency + | |||||
| Days Payable | 60.0 | 54.0 | 81.0 | 69.0 | 47.0 |
| Days Inventory | 200.0 | 141.0 | 198.0 | 177.0 | 183.0 |
| Days Receivable | 61.0 | 59.0 | 56.0 | 31.0 | 31.0 |
| Fixed Asset Turnover | 11.8 | 14.3 | 11.3 | 10.6 | 11.5 |
| Total Asset Turnover | 1.6 | 2.0 | 1.6 | 1.8 | 1.8 |
| Working Capital | |||||
| Cash Conversion Cycle | 201.0 | 146.0 | 173.0 | 139.0 | 167.0 |
| Working Capital Days | 44.0 | 53.0 | 81.0 | 79.0 | 84.0 |
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 |
|---|---|---|---|
| Managing Director | Frank Emanuel Schloeder | 07506868 | 2 years |
| Director | Ashish Kumar Sinha | 07619525 | 1 years |
| Director | Gregor Riekena | 10485779 | 1 years |
| CS | Jagdish Lalchand Nagpal | <HIDDEN> | 9 years |
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THE INDO GERMAN CHAMBER OF COMMERCE |
Active
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0.0 | 1 | Maharashtra |
Registered Details
CIN
U51393MH2003PTC140300PAN
AABCH2726AIncorporation
2003, 22.0 yearsCompany Email
hin.legal@hafeleindia.comPaid up Capital
₹ 42.1 CrAuthorised Capital
₹ 42.2 CrAGM
Jun 2024Type
Private
Non-government Company
FAQ - HAFELE INDIA PRIVATE LIMITED
What is the incorporation date of HAFELE INDIA PRIVATE LIMITED?
The incorporation date of HAFELE INDIA PRIVATE LIMITED is 05 May, 2003
What is the authorized share capital of HAFELE INDIA PRIVATE LIMITED?
The authorized share capital of HAFELE INDIA PRIVATE LIMITED is INR ₹ 42.2 Cr.
What is the paid-up capital of HAFELE INDIA PRIVATE LIMITED?
The paid-up capital of HAFELE INDIA PRIVATE LIMITED is INR ₹ 42.1 Cr.
What is the registered address of HAFELE INDIA PRIVATE LIMITED?
The registered address of HAFELE INDIA PRIVATE LIMITED is OFF.NO. 3, BLDG. 'A' BETA, I-THINK TECHNO CAMPUS OFF JVLR, OPP. KANURMARG STN., KANJURMARG-E MUMBAI Maharashtra - 400042
What is the CIN number of HAFELE INDIA PRIVATE LIMITED?
The CIN number of HAFELE INDIA PRIVATE LIMITED is U51393MH2003PTC140300.
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- Financial Terms
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- Debt to Equity Ratio
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- Profit and Loss
- Profitability Ratio
- Ratio Analysis
- Solvency Ratio
- EBITDA
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- Memorandum of Association
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