Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Hd Hyundai Construction Equipment India
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED

All Companies ›

Maharashtra ›

Construction ›

Active

Updated: 22 Oct 2024

The company manufactures construction equipment and material handling machinery.

Hd Hyundai Construction Equipment India Private Limited, is an unlisted private company incorporated on 18 June, 2007. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 320.00 cr and the total paid-up capital is INR 311.85 cr.

Industry

Construction

Products

construction equipment and material handling machinery

Key Metrics

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

Total Revenue

29.25%

₹ 3,236.7

EBITDA

3522.79%

₹ 165.1

Net Profit

₹ 107.2

Networth

54.16%

₹ 300.3

Borrowings

-39.64%

₹ 241.7

Assets

-0.76%

₹ 1,187.0

Gross Margin

3.5

20.2 %

Operating Margin

4.92

5.1 %

Net Profit Margin

5.46

3.3 %

Return on Equity

63.37

35.7 %

ROCE

58.58

43.5 %

Debt to Equity

-1.26

0.8

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (19)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Bong Jin Chang	09524967	3 years
Director	Chan Hyug Park	09542741	3 years
Additional Director	Seok Kyu Lee	09704736	2 years
Director	Seong Woo Shim	10478096	1 years
Kmp	Abhishek Vinod Shukla	<HIDDEN>	8 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,390.2	1,681.6	1,910.3	2,501.6	3,236.2
Operating profit	-15.2	43.1	38.0	4.6	165.1
Net profit	-69.7	-0.9	-2.2	-53.9	107.2
Gross margin	17.3	16.4	17.5	16.7	20.2
Operating margin	-1.1	2.6	2.0	0.2	5.1
Net margin	-5.0	-0.1	-0.1	-2.1	3.3
Networth	253.5	252.4	250.1	194.8	300.3
Borrowings	398.2	151.9	456.6	400.5	241.7
Assets	1,050.4	916.1	1,101.5	1,196.1	1,187.0
Debt to equity	1.6	0.6	1.8	2.1	0.8
Current ratio	1.2	1.2	1.1	1.0	1.1
ROE	-27.5	-0.4	-0.9	-27.7	35.7
Days payable	98.0	109.0	69.0	89.0	74.0
WC days	29.0	22.0	11.0	-6.0	10.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	311.8	311.8	311.8	311.8	311.8
Reserves	-58.4	-59.4	-61.8	-117.0	-11.6
Borrowings +	398.2	151.9	456.6	400.5	241.7
Long term borrowings	70.9	41.1	14.2	-	11.8
Short term borrowings	327.2	110.8	442.4	400.5	230.0
Trade payables +	309.9	421.4	296.8	510.3	522.5
Days payable	98.0	109.0	69.0	89.0	74.0
Other liabilities +	398.7	511.7	394.9	600.8	645.0
Other non-current liabilities	22.8	29.7	34.1	32.6	57.1
Other current liabilities	66.1	60.6	64.0	57.9	65.3
Total liabilities	1,050.4	916.1	1,101.5	1,196.1	1,187.0
Fixed Assets +	190.7	189.1	199.2	211.6	220.4
Tangible assets	188.4	186.9	196.6	209.9	218.0
CWIP	-	-	0.4	0.5	0.3
Intangible assets	2.3	2.2	2.2	1.2	2.1
LT loans and advances	0.9	0.6	0.6	0.9	1.8
Other non-current assets	45.5	34.4	41.9	56.3	59.0
Current assets +	813.2	691.9	859.8	927.3	905.9
Inventories	474.2	354.5	465.6	511.6	431.6
Trade receivables	119.4	218.1	261.7	298.0	432.6
Cash and cash equivalents	24.8	20.7	19.0	45.2	13.7
ST loans and advances	0.8	0.6	0.3	0.6	-
Other current assets	194.0	98.1	113.3	71.9	28.0
Total assets	1,050.4	916.1	1,101.5	1,196.1	1,187.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	29.69	34.04	28.31	26.07	26.27
Reserves	-5.56	-6.49	-5.61	-9.79	-0.97
Borrowings +	37.91	16.58	41.45	33.48	20.36
Long term borrowings	6.75	4.49	1.29	0.0	0.99
Short term borrowings	31.15	12.09	40.16	33.48	19.37
Trade payables	29.5	46.0	26.95	42.67	44.02
Other liabilities +	37.96	55.86	35.85	50.23	54.34
Other non-current liabilities	2.17	3.24	3.09	2.72	4.81
Other current liabilities	6.29	6.62	5.81	4.84	5.5
Total liabilities
Fixed Assets +	18.16	20.65	18.08	17.69	18.57
Tangible assets	17.94	20.4	17.84	17.55	18.36
CWIP	0.0	0.0	0.04	0.04	0.03
Intangible assets	0.22	0.24	0.2	0.1	0.17
LT loans and advances	0.09	0.06	0.05	0.07	0.15
Other non-current assets	4.33	3.76	3.81	4.7	4.97
Current assets +	77.43	75.53	78.06	77.53	76.31
Inventories	45.15	38.7	42.27	42.77	36.36
Trade receivables	11.37	23.81	23.75	24.91	36.44
Cash and cash equivalents	2.36	2.26	1.72	3.78	1.15
ST loans and advances	0.08	0.06	0.03	0.05	0.0
Other current assets	18.47	10.71	10.28	6.01	2.36
Total assets

	Mar 2023	Mar 2024
Equity Capital	311.8	311.8
Reserves	-117.0	-11.6
Borrowings +	400.5	241.7
Long term borrowings	-	11.8
Short term borrowings	400.5	230.0
Trade payables +	510.3	522.5
Days payable	89.0	74.0
Other liabilities +	600.8	645.0
Other non-current liabilities	33.8	57.1
Other current liabilities	56.6	65.3
Total liabilities	1,196.1	1,187.0
Fixed Assets +	211.6	220.4
Tangible assets	209.9	218.0
CWIP	0.5	0.3
Intangible assets	1.2	2.1
LT loans and advances	0.9	1.8
Other non-current assets	56.3	58.9
Current assets +	927.3	905.9
Inventories	511.6	431.6
Trade receivables	298.0	432.6
Cash and cash equivalents	45.2	13.7
ST loans and advances	0.6	-
Other current assets	71.9	28.0
Total assets	1,196.1	1,187.0

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	26.07	26.27
Reserves	-9.79	-0.98
Borrowings +	33.48	20.36
Long term borrowings	0.0	0.99
Short term borrowings	33.48	19.38
Trade payables	42.67	44.02
Other liabilities +	50.23	54.34
Other non-current liabilities	2.83	4.81
Other current liabilities	4.73	5.5
Total liabilities
Fixed Assets +	17.69	18.57
Tangible assets	17.55	18.36
CWIP	0.04	0.03
Intangible assets	0.1	0.17
LT loans and advances	0.07	0.15
Other non-current assets	4.7	4.96
Current assets +	77.53	76.32
Inventories	42.77	36.36
Trade receivables	24.91	36.44
Cash and cash equivalents	3.78	1.15
ST loans and advances	0.05	0.0
Other current assets	6.01	2.36
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,390.2	1,681.6	1,910.3	2,501.6	3,236.2
Sales growth %	-30.21	20.96	13.6	30.95	29.37
Expenses +	1,459.8	1,684.8	1,917.5	2,558.0	3,131.9
Cost of goods	1,149.7	1,406.4	1,575.5	2,082.8	2,581.3
Employee cost	66.9	71.4	79.0	93.0	120.4
Other costs	188.8	160.8	217.8	321.2	369.4
Operating profit +	-15.2	43.1	38.0	4.6	165.1
Operating margin %	-1.1	2.6	2.0	0.2	5.1
Other income	1.2	2.9	5.0	2.6	0.5
Interest	29.5	20.5	17.0	30.9	30.1
Depreciation	24.9	25.7	28.2	30.1	30.8
Exceptional items	-	-	-	-	-
Profit before tax	-68.3	-0.2	-2.2	-53.9	104.7
Tax	1.3	0.7	-	-	-2.4
Profit - disc. ops	-	-	-	-	-
Net profit	-69.7	-0.9	-2.2	-53.9	107.2
Net margin %	-5.0	-0.1	-0.1	-2.1	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.83	99.74	99.9	99.98
Expenses +	104.91	100.01	100.11	102.15	96.76
Cost of goods	82.62	83.49	82.26	83.17	79.75
Employee cost	4.81	4.24	4.12	3.71	3.72
Other costs	13.57	9.54	11.37	12.83	11.41
Operating profit	-1.09	2.56	1.99	0.18	5.1
Other income	0.09	0.17	0.26	0.1	0.02
Interest	2.12	1.22	0.89	1.23	0.93
Depreciation	1.79	1.52	1.47	1.2	0.95
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.91	-0.01	-0.11	-2.15	3.24
Tax	0.1	0.04	0.0	0.0	-0.07
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.01	-0.06	-0.11	-2.15	3.31

	Mar 2023	Mar 2024
Sales +	2,501.6	3,236.2
Sales growth %	None	29.37
Expenses +	2,558.1	3,131.9
Cost of goods	2,082.8	2,581.3
Employee cost	93.7	120.4
Other costs	320.5	369.4
Operating profit +	4.6	165.1
Operating margin %	0.2	5.1
Other income	2.7	0.5
Interest	31.0	30.1
Depreciation	30.1	30.8
Exceptional items	-	-
Profit before tax	-53.9	104.7
Tax	-	-2.4
Profit - disc. ops	-	-
Net profit	-53.9	107.1
Net margin %	-2.1	3.3

Precentage of total income	Mar 2023	Mar 2024
Sales	99.89	99.98
Expenses +	102.15	96.76
Cost of goods	83.17	79.75
Employee cost	3.74	3.72
Other costs	12.8	11.41
Operating profit	0.18	5.1
Other income	0.11	0.02
Interest	1.24	0.93
Depreciation	1.2	0.95
Exceptional items	0.0	0.0
Profit before tax	-2.15	3.24
Tax	0.0	-0.07
Profit - disc. ops	0.0	0.0
Net profit	-2.15	3.31

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	0.6	1.8	2.1	0.8
Net Debt/Equity	1.5	0.5	1.8	1.8	0.8
Total Debt/Assets	0.4	0.2	0.4	0.3	0.2
Total Assets/Equity	4.1	3.6	4.4	6.1	4.0
Liquidity +
Current Ratio	1.2	1.2	1.1	1.0	1.1
Quick Ratio	0.5	0.6	0.5	0.4	0.6
Interest Coverage	-0.5	2.1	2.2	0.1	5.5
Performance
Gross Margin	17.3	16.4	17.5	16.7	20.2
Operating Margin	-1.1	2.6	2.0	0.2	5.1
Net Margin	-5.0	-0.1	-0.1	-2.1	3.3
Return +
Return on Equity	-27.5	-0.4	-0.9	-27.7	35.7
Pre-tax ROCE	-13.3	6.0	3.8	-15.0	43.5
Return on Assets	-6.6	-0.1	-0.2	-4.5	9.0
Pre-tax ROIC	-6.4	4.5	1.4	-4.7	25.4
Efficiency +
Days Payable	98.0	109.0	69.0	89.0	74.0
Days Inventory	151.0	92.0	108.0	90.0	61.0
Days Receivable	31.0	47.0	50.0	43.0	49.0
Fixed Asset Turnover	7.3	8.9	9.6	11.8	14.7
Total Asset Turnover	1.3	1.8	1.7	2.1	2.7
Working Capital
Cash Conversion Cycle	84.0	30.0	89.0	44.0	36.0
Working Capital Days	29.0	22.0	11.0	-6.0	10.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	0.8
Net Debt/Equity	1.8	0.8
Total Debt/Assets	0.3	0.2
Total Assets/Equity	6.1	4.0
Liquidity +
Current Ratio	1.0	1.1
Quick Ratio	0.4	0.6
Interest Coverage	0.1	5.5
Performance
Gross Margin	16.7	20.2
Operating Margin	0.2	5.1
Net Margin	-2.1	3.3
Return +
Return on Equity	-27.7	35.7
Pre-tax ROCE	-14.9	43.5
Return on Assets	-4.5	9.0
Pre-tax ROIC	-4.7	25.4
Efficiency +
Days Payable	89.0	74.0
Days Inventory	90.0	61.0
Days Receivable	43.0	49.0
Fixed Asset Turnover	11.8	14.7
Total Asset Turnover	2.1	2.7
Working Capital
Cash Conversion Cycle	44.0	36.0
Working Capital Days	-6.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

SHINHAN BANK

No. of Loans: 2

Total Amount : 75.5 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	150.0 cr	29 Dec, 2023
SHINHAN BANK	23.5 cr	27 Sep, 2023
SHINHAN BANK	52.0 cr	14 Sep, 2022

Charges

ICICI Bank Limited

SHINHAN BANK

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

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.

CIN

U45400PN2007FTC130553

PAN

AABCH8756Q

Incorporation

2007, 17.9 years

Company Email

neha.manwadkar@hd.com

Paid up Capital

₹ 311.8 Cr

Authorised Capital

₹ 320.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED

What is the incorporation date of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED?

The incorporation date of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED is 18 June, 2007

What is the authorized share capital of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED?

The authorized share capital of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED is INR ₹ 320.0 Cr.

What is the paid-up capital of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED?

The paid-up capital of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED is INR ₹ 311.8 Cr.

What is the registered address of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED?

The registered address of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED is PLOT NO A-2, MIDC CHAKAN PHASE- II VILLAGE- KHALUMBRE NA PUNE Maharashtra - 410501

What is the CIN number of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED?

The CIN number of HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED is U45400PN2007FTC130553.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Dadar and Nagar Haveli
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

HD HYUNDAI CONSTRUCTION EQUIPMENT INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network