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HEALTH & HAPPINESS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company is involved in human health activities such as medicines, medical equipments, herbal medicines, other things related to medicines, pharma or chemist.

Health & Happiness Private Limited, is an unlisted private company incorporated on 24 February, 2016. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Industry

Trading

Products

Medicines, other things related to medicines, medical equipments, pharma or chemist., herbal medicines

Key Metrics

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

Total Revenue

-7.92%

₹ 2,253.4

EBITDA

21.45%

₹ 3.2

Net Profit

-17.43%

₹ 1.6

Networth

2.97%

₹ 2.1

Borrowings

15299.27%

₹ 19.0

Assets

38.33%

₹ 364.6

Gross Margin

-2.17

5.6 %

Operating Margin

0.03

0.1 %

Net Profit Margin

-0.01

0.1 %

Return on Equity

-19.16

77.5 %

ROCE

27.91

-32.8 %

Debt to Equity

9.1

9.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (215)

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
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

LOW INVENTORY
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	1,320.3	1,350.2	2,164.2	2,446.6	2,253.1
Operating profit	2.3	2.0	2.4	2.7	3.2
Net profit	1.6	1.3	1.6	1.9	1.6
Gross margin	11.6	8.4	6.8	7.8	5.6
Operating margin	0.2	0.1	0.1	0.1	0.1
Net margin	0.1	0.1	0.1	0.1	0.1
Networth	1.6	1.8	1.9	2.0	2.1
Borrowings	-	-	-	0.1	19.0
Assets	166.3	177.8	196.5	263.6	364.6
Debt to equity	0.0	0.0	0.0	0.1	9.2
Current ratio	1.0	1.0	1.0	1.0	1.0
ROE	96.7	71.8	83.3	96.7	77.5
Days payable	40.0	40.0	26.0	35.0	52.0
WC days	-1.0	-1.0	-1.0	-1.0	-2.0

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	1.0	1.0	1.0	1.0	1.0
Reserves	0.6	0.8	0.9	1.0	1.1
Borrowings +	-	-	-	0.1	19.0
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	19.0
Trade payables +	127.3	136.6	145.5	213.4	300.4
Days payable	40.0	40.0	26.0	35.0	52.0
Other liabilities +	164.6	175.9	194.5	261.5	343.5
Other non-current liabilities	0.4	0.5	0.5	0.6	0.6
Other current liabilities	37.0	38.8	48.4	47.4	42.5
Total liabilities	166.3	177.8	196.5	263.6	364.6
Fixed Assets +	0.9	0.6	0.5	0.6	1.5
Tangible assets	0.9	0.6	0.5	0.6	1.5
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	4.2	5.9	2.7	6.4	11.4
Other non-current assets	-	0.1	4.2	0.4	0.4
Current assets +	161.1	171.0	189.0	256.2	351.3
Inventories	39.4	43.4	67.2	61.2	108.3
Trade receivables	42.5	55.3	44.6	97.3	118.1
Cash and cash equivalents	0.5	0.9	0.2	0.2	2.2
ST loans and advances	57.3	51.3	51.5	68.3	84.2
Other current assets	21.4	20.2	25.4	29.1	38.5
Total assets	166.3	177.8	196.5	263.6	364.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.6	0.56	0.51	0.38	0.27
Reserves	0.38	0.46	0.48	0.39	0.3
Borrowings +	0.04	0.01	0.01	0.05	5.22
Long term borrowings	0.04	0.01	0.0	0.03	0.01
Short term borrowings	0.0	0.0	0.01	0.02	5.21
Trade payables	76.52	76.83	74.07	80.96	82.39
Other liabilities +	98.97	98.96	99.0	99.19	94.21
Other non-current liabilities	0.24	0.28	0.28	0.24	0.16
Other current liabilities	22.22	21.85	24.65	18.0	11.66
Total liabilities
Fixed Assets +	0.55	0.36	0.27	0.23	0.41
Tangible assets	0.53	0.35	0.27	0.23	0.41
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.02	0.01	0.0	0.0	0.0
LT loans and advances	2.51	3.34	1.4	2.44	3.13
Other non-current assets	0.05	0.07	2.13	0.15	0.12
Current assets +	96.9	96.22	96.2	97.18	96.35
Inventories	23.68	24.4	34.22	23.23	29.7
Trade receivables	25.58	31.08	22.73	36.91	32.37
Cash and cash equivalents	0.28	0.51	0.11	0.09	0.61
ST loans and advances	34.48	28.85	26.21	25.9	23.1
Other current assets	12.87	11.37	12.94	11.04	10.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,320.3	1,350.2	2,164.2	2,446.6	2,253.1
Sales growth %	-46.12	2.26	60.29	13.05	-7.91
Expenses +	1,318.1	1,348.4	2,162.0	2,444.6	2,251.1
Cost of goods	1,166.7	1,236.9	2,017.8	2,255.6	2,126.0
Employee cost	3.5	4.0	3.8	3.7	3.9
Other costs	147.8	107.4	140.3	184.7	120.0
Operating profit +	2.3	2.0	2.4	2.7	3.2
Operating margin %	0.2	0.1	0.1	0.1	0.1
Other income	-	0.4	-	0.6	0.3
Interest	-	-	-	0.4	0.9
Depreciation	0.1	0.2	0.2	0.2	0.2
Exceptional items	-	-	-	-	-
Profit before tax	2.2	2.2	2.2	2.7	2.3
Tax	0.6	0.9	0.6	0.8	0.7
Profit - disc. ops	-	-	-	-	-
Net profit	1.6	1.3	1.6	1.9	1.6
Net margin %	0.1	0.1	0.1	0.1	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	99.97	100.0	99.97	99.99
Expenses +	99.83	99.84	99.9	99.89	99.9
Cost of goods	88.37	91.58	93.23	92.17	94.35
Employee cost	0.26	0.3	0.17	0.15	0.17
Other costs	11.19	7.95	6.48	7.55	5.32
Operating profit	0.18	0.15	0.11	0.11	0.14
Other income	0.0	0.03	0.0	0.03	0.01
Interest	0.0	0.0	0.0	0.02	0.04
Depreciation	0.01	0.01	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.17	0.16	0.1	0.11	0.1
Tax	0.05	0.06	0.03	0.03	0.03
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.12	0.1	0.07	0.08	0.07

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.1	9.2
Net Debt/Equity	0.0	0.0	0.0	0.0	8.1
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	101.4	97.5	101.2	130.7	175.6
Liquidity +
Current Ratio	1.0	1.0	1.0	1.0	1.0
Quick Ratio	0.7	0.7	0.6	0.8	0.7
Interest Coverage	2,610.7	228.8	193.7	6.6	3.5
Performance
Gross Margin	11.6	8.4	6.8	7.8	5.6
Operating Margin	0.2	0.1	0.1	0.1	0.1
Net Margin	0.1	0.1	0.1	0.1	0.1
Return +
Return on Equity	96.7	71.8	83.3	96.7	77.5
Pre-tax ROCE	-103.3	-48.7	-50.6	-60.7	-32.8
Return on Assets	0.9	0.7	0.8	0.7	0.4
Pre-tax ROIC	135.6	99.5	115.7	123.8	15.9
Efficiency +
Days Payable	40.0	40.0	26.0	35.0	52.0
Days Inventory	12.0	13.0	12.0	10.0	19.0
Days Receivable	12.0	15.0	8.0	15.0	19.0
Fixed Asset Turnover	1,447.4	2,086.6	4,081.9	4,038.7	1,512.6
Total Asset Turnover	7.9	7.6	11.0	9.3	6.2
Working Capital
Cash Conversion Cycle	-16.0	-12.0	-6.0	-10.0	-14.0
Working Capital Days	-1.0	-1.0	-1.0	-1.0	-2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 200.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	200.0 cr	29 Jul, 2022
HDFC Bank Limited	0.2 cr	29 Jun, 2022
Bank of Baroda	0.1 cr	16 Oct, 2019

Charges

The Hongkong and Shanghai Banking Corporation Limited

HDFC Bank Limited

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Director	Arun Kumar Vajpayee Shareholder	03507580	9 years
Director	Sanjeev Kumar Khurana Shareholder	07514130	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EMUST ENTERPRISES PRIVATE LIMITED	Active	5.0 L	1	Haryana
DELTA PETROLEUM (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Delhi
INFRABLE ENGINEERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
RAMESHWAR SANTE PRIVATE LIMITED	Active	1.0 L	1	Haryana
VCY PHARMA PRIVATE LIMITED	Active	1.0 L	1	Haryana
CURIOSO FASHIONS PRIVATE LIMITED	Active	1.0 L	1	Haryana
SWINSTA ENT PRIVATE LIMITED	Active	5.0 L	1	Haryana
COMMODUM GROCERIES PRIVATE LIMITED	Active	50.0 L	1	West Bengal

Registered Details

CIN

U52100HR2016PTC073827

PAN

AADCH8449J

Incorporation

2016, 9.2 years

Company Email

info@healthhappiness.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HEALTH & HAPPINESS PRIVATE LIMITED

What is the incorporation date of HEALTH & HAPPINESS PRIVATE LIMITED?

The incorporation date of HEALTH & HAPPINESS PRIVATE LIMITED is 24 February, 2016

What is the authorized share capital of HEALTH & HAPPINESS PRIVATE LIMITED?

The authorized share capital of HEALTH & HAPPINESS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of HEALTH & HAPPINESS PRIVATE LIMITED?

The paid-up capital of HEALTH & HAPPINESS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of HEALTH & HAPPINESS PRIVATE LIMITED?

The registered address of HEALTH & HAPPINESS PRIVATE LIMITED is Unit No.1001, 10th Floor, Park Centra Sector-30 NA Gurugram Gurgaon Haryana - 122001

What is the CIN number of HEALTH & HAPPINESS PRIVATE LIMITED?

The CIN number of HEALTH & HAPPINESS PRIVATE LIMITED is U52100HR2016PTC073827.

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