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Johnson Matthey India
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Registered Details

JOHNSON MATTHEY INDIA PRIVATE LIMITED

jmindia.co.in

Active

Updated: 05 Nov 2024

The company manufactures catalytic converters for heavy duty diesel vehicles.

Johnson Matthey India Private Limited, is an unlisted private company incorporated on 16 January, 1998. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 15.00 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

catalytic converters for heavy duty diesel vehicles

Key Metrics

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

Total Revenue

-18.91%

₹ 3,441.3

EBITDA

-7.82%

₹ 261.0

Net Profit

-40.14%

₹ 45.9

Networth

32.69%

₹ 186.2

Borrowings

₹ 1,500.1

Assets

-5.16%

₹ 2,265.8

Gross Margin

1.99

13.6 %

Operating Margin

0.93

7.6 %

Net Profit Margin

-0.48

1.3 %

Return on Equity

-29.98

24.6 %

ROCE

-0.66

14.6 %

Debt to Equity

-2.63

8.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

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
CASH DETERIORATING

Low Risk

REVENUE DECLINE

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	2,066.5	4,300.4	5,223.6	4,239.3	3,431.5
Operating profit	-49.2	-79.9	354.3	283.1	261.0
Net profit	-100.1	-172.0	218.5	76.6	45.9
Gross margin	5.7	2.5	10.2	11.6	13.6
Operating margin	-2.4	-1.9	6.8	6.7	7.6
Net margin	-4.8	-4.0	4.2	1.8	1.3
Networth	17.3	-154.8	63.7	140.3	186.2
Borrowings	668.1	1,637.4	1,500.2	1,500.2	1,500.1
Assets	1,685.5	2,520.3	2,395.2	2,389.0	2,265.8
Debt to equity	38.7	-10.6	23.6	10.7	8.1
Current ratio	0.9	1.5	2.0	2.2	1.9
ROE	-579.6	-	343.0	54.6	24.6
Days payable	176.0	78.0	45.0	61.0	58.0
WC days	-14.0	57.0	55.0	75.0	75.0

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	15.0	15.0	15.0	15.0	15.0
Reserves	2.3	-169.8	48.7	125.3	171.2
Borrowings +	668.1	1,637.4	1,500.2	1,500.2	1,500.1
Long term borrowings	286.5	1,397.1	1,500.2	1,500.2	1,260.1
Short term borrowings	381.6	240.3	-	-	240.0
Trade payables +	938.4	896.9	583.8	623.3	470.9
Days payable	176.0	78.0	45.0	61.0	58.0
Other liabilities +	1,000.1	1,037.6	831.3	748.5	579.4
Other non-current liabilities	2.9	2.9	3.3	3.8	4.6
Other current liabilities	58.8	137.8	244.1	121.3	103.9
Total liabilities	1,685.5	2,520.3	2,395.2	2,389.0	2,265.8
Fixed Assets +	257.6	539.9	710.8	715.8	669.6
Tangible assets	123.9	124.6	134.6	705.3	661.5
CWIP	133.3	414.3	575.6	10.1	7.9
Intangible assets	0.3	1.0	0.7	0.4	0.2
LT loans and advances	129.0	38.4	61.3	34.4	36.3
Other non-current assets	-	-	1.9	23.1	37.8
Current assets +	1,298.9	1,942.0	1,621.1	1,615.7	1,522.2
Inventories	837.1	847.6	660.3	811.8	586.0
Trade receivables	358.3	781.9	519.1	601.4	596.5
Cash and cash equivalents	17.8	3.0	392.7	153.5	289.2
ST loans and advances	59.0	133.6	39.5	44.2	32.6
Other current assets	26.7	175.9	9.6	4.8	17.8
Total assets	1,685.5	2,520.3	2,395.2	2,389.0	2,265.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.89	0.6	0.63	0.63	0.66
Reserves	0.13	-6.74	2.03	5.25	7.56
Borrowings +	39.64	64.97	62.63	62.8	66.21
Long term borrowings	17.0	55.44	62.63	62.8	55.62
Short term borrowings	22.64	9.53	0.0	0.0	10.59
Trade payables	55.68	35.59	24.38	26.09	20.78
Other liabilities +	59.34	41.17	34.71	31.33	25.57
Other non-current liabilities	0.17	0.11	0.14	0.16	0.2
Other current liabilities	3.49	5.47	10.19	5.08	4.59
Total liabilities
Fixed Assets +	15.28	21.42	29.68	29.96	29.55
Tangible assets	7.35	4.94	5.62	29.52	29.2
CWIP	7.91	16.44	24.03	0.42	0.35
Intangible assets	0.02	0.04	0.03	0.02	0.01
LT loans and advances	7.65	1.52	2.56	1.44	1.6
Other non-current assets	0.0	0.0	0.08	0.97	1.67
Current assets +	77.06	77.06	67.68	67.63	67.18
Inventories	49.67	33.63	27.57	33.98	25.86
Trade receivables	21.26	31.03	21.67	25.17	26.33
Cash and cash equivalents	1.06	0.12	16.39	6.43	12.77
ST loans and advances	3.5	5.3	1.65	1.85	1.44
Other current assets	1.58	6.98	0.4	0.2	0.79
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,066.5	4,300.4	5,223.6	4,239.3	3,431.5
Sales growth %	42.61	108.1	21.47	-18.84	-19.06
Expenses +	2,162.8	4,473.4	5,008.7	4,154.4	3,380.3
Cost of goods	1,949.1	4,192.0	4,689.7	3,748.6	2,966.0
Employee cost	35.2	35.5	41.8	49.2	50.9
Other costs	131.4	152.8	137.7	158.4	153.6
Operating profit +	-49.2	-79.9	354.3	283.1	261.0
Operating margin %	-2.4	-1.9	6.8	6.7	7.6
Other income	1.3	0.9	3.6	4.6	9.8
Interest	34.4	78.7	126.1	156.6	149.3
Depreciation	12.6	14.3	13.4	41.6	60.5
Exceptional items	-	-	-	-	-
Profit before tax	-95.2	-172.0	218.5	89.5	61.0
Tax	4.9	-	-	12.8	15.1
Profit - disc. ops	-	-	-	-	-
Net profit	-100.1	-172.0	218.5	76.6	45.9
Net margin %	-4.8	-4.0	4.2	1.8	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.94	99.98	99.93	99.89	99.71
Expenses +	104.59	104.0	95.82	97.89	98.23
Cost of goods	94.26	97.46	89.72	88.33	86.19
Employee cost	1.7	0.83	0.8	1.16	1.48
Other costs	6.36	3.55	2.63	3.73	4.46
Operating profit	-2.38	-1.86	6.78	6.67	7.58
Other income	0.06	0.02	0.07	0.11	0.29
Interest	1.67	1.83	2.41	3.69	4.34
Depreciation	0.61	0.33	0.26	0.98	1.76
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.6	-4.0	4.18	2.11	1.77
Tax	0.24	0.0	0.0	0.3	0.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.84	-4.0	4.18	1.81	1.33

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	38.7	-10.6	23.6	10.7	8.1
Net Debt/Equity	37.7	-10.6	17.4	9.6	6.5
Total Debt/Assets	0.4	0.7	0.6	0.6	0.7
Total Assets/Equity	97.6	-16.3	37.6	17.0	12.2
Liquidity +
Current Ratio	0.9	1.5	2.0	2.2	1.9
Quick Ratio	0.3	0.9	1.2	1.1	1.1
Interest Coverage	-1.4	-1.0	2.8	1.8	1.8
Performance
Gross Margin	5.7	2.5	10.2	11.6	13.6
Operating Margin	-2.4	-1.9	6.8	6.7	7.6
Net Margin	-4.8	-4.0	4.2	1.8	1.3
Return +
Return on Equity	-579.6	-	343.0	54.6	24.6
Pre-tax ROCE	-34.8	-7.8	22.7	15.2	14.6
Return on Assets	-5.9	-6.8	9.1	3.2	2.0
Pre-tax ROIC	-9.3	-6.4	29.1	16.2	14.3
Efficiency +
Days Payable	176.0	78.0	45.0	61.0	58.0
Days Inventory	157.0	74.0	51.0	79.0	72.0
Days Receivable	63.0	66.0	36.0	52.0	63.0
Fixed Asset Turnover	8.0	8.0	7.3	5.9	5.1
Total Asset Turnover	1.2	1.7	2.2	1.8	1.5
Working Capital
Cash Conversion Cycle	44.0	62.0	42.0	70.0	77.0
Working Capital Days	-14.0	57.0	55.0	75.0	75.0

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	Ila Shukla	07164619	1 years
Whole-time Director	Hemant Kumar Mishra	09579711	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U31104DL1998PTC091736

PAN

AAACJ2919A

Incorporation

1998, 27.3 years

Company Email

finance_manesar@matthey.com

Paid up Capital

₹ 15.0 Cr

Authorised Capital

₹ 70.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - JOHNSON MATTHEY INDIA PRIVATE LIMITED

What is the incorporation date of JOHNSON MATTHEY INDIA PRIVATE LIMITED?

The incorporation date of JOHNSON MATTHEY INDIA PRIVATE LIMITED is 16 January, 1998

What is the authorized share capital of JOHNSON MATTHEY INDIA PRIVATE LIMITED?

The authorized share capital of JOHNSON MATTHEY INDIA PRIVATE LIMITED is INR ₹ 70.0 Cr.

What is the paid-up capital of JOHNSON MATTHEY INDIA PRIVATE LIMITED?

The paid-up capital of JOHNSON MATTHEY INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the registered address of JOHNSON MATTHEY INDIA PRIVATE LIMITED?

The registered address of JOHNSON MATTHEY INDIA PRIVATE LIMITED is Regus Business Centre, 5th Floor, Caddie Commercial Tower- Aerocity NA New Delhi New Delhi Delhi - 110037

What is the CIN number of JOHNSON MATTHEY INDIA PRIVATE LIMITED?

The CIN number of JOHNSON MATTHEY INDIA PRIVATE LIMITED is U31104DL1998PTC091736.

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