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Kiran Motors Limited
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KIRAN MOTORS LIMITED

www.kiranmotors.net

Active

Updated: 20 Oct 2024

Kiran Motors Limited, is an unlisted public company incorporated on 21 June, 1985. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Kiran Motors Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 3.25% over the previous year. At the same time, it's book networth has increased by 12.41%.

Industry

Business Services

Products

tata safari storme car & tata sumo gold, tata nexon car

Key Metrics

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

Total Revenue

22.85%

₹ 2,175.8

EBITDA

-5.01%

₹ 71.1

Net Profit

-9.16%

₹ 46.7

Networth

14.18%

₹ 384.2

Borrowings

76.95%

₹ 206.6

Assets

19.64%

₹ 652.5

Gross Margin

-0.84

8.3 %

Operating Margin

-0.97

3.3 %

Net Profit Margin

-0.75

2.1 %

Return on Equity

-3.12

12.2 %

ROCE

-3.18

15.2 %

Debt to Equity

0.19

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE 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	1,355.4	1,282.8	1,354.2	1,759.7	2,158.7
Operating profit	45.2	50.0	66.2	74.9	71.1
Net profit	33.3	39.1	49.0	51.4	46.7
Gross margin	9.2	9.6	10.6	9.1	8.3
Operating margin	3.3	3.9	4.9	4.3	3.3
Net margin	2.4	3.0	3.6	2.9	2.1
Networth	200.4	239.4	286.5	336.4	384.2
Borrowings	20.0	16.1	62.1	116.7	206.6
Assets	334.6	351.0	472.0	545.4	652.5
Debt to equity	0.1	0.1	0.2	0.3	0.5
Current ratio	2.3	2.8	2.5	2.6	2.3
ROE	16.6	16.3	17.1	15.3	12.2
Days payable	26.0	20.0	20.0	8.0	2.0
WC days	45.0	56.0	66.0	58.0	52.0

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	199.4	238.4	285.5	335.4	383.2
Borrowings +	20.0	16.1	62.1	116.7	206.6
Long term borrowings	10.0	-	-	9.6	-
Short term borrowings	10.0	16.1	62.1	107.1	206.6
Trade payables +	87.3	63.7	67.5	35.9	9.2
Days payable	26.0	20.0	20.0	8.0	2.0
Other liabilities +	114.3	95.5	123.3	92.2	61.8
Other non-current liabilities	1.1	1.0	26.0	23.0	28.2
Other current liabilities	25.9	30.8	29.8	33.2	24.3
Total liabilities	334.6	351.0	472.0	545.4	652.5
Fixed Assets +	39.9	36.4	56.9	77.3	93.6
Tangible assets	38.9	36.4	56.9	77.3	93.0
CWIP	1.0	-	-	-	0.6
Intangible assets	-	-	-	-	-
LT loans and advances	4.9	4.7	-	-	-
Other non-current assets	0.9	1.0	9.4	11.5	14.1
Current assets +	288.9	308.8	405.6	456.5	544.8
Inventories	114.1	48.9	112.9	149.3	236.6
Trade receivables	8.0	13.4	15.1	19.5	20.8
Cash and cash equivalents	138.9	169.9	188.6	206.7	212.6
ST loans and advances	27.9	76.6	89.0	81.1	-
Other current assets	-	-	-	-	74.8
Total assets	334.6	351.0	472.0	545.4	652.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.3	0.28	0.21	0.18	0.15
Reserves	59.58	67.93	60.49	61.51	58.72
Borrowings +	5.97	4.58	13.16	21.41	31.66
Long term borrowings	2.98	0.0	0.0	1.77	0.0
Short term borrowings	2.99	4.58	13.16	19.64	31.66
Trade payables	26.09	18.15	14.31	6.59	1.41
Other liabilities +	34.16	27.2	26.14	16.9	9.47
Other non-current liabilities	0.32	0.29	5.51	4.22	4.33
Other current liabilities	7.75	8.77	6.32	6.09	3.73
Total liabilities
Fixed Assets +	11.91	10.38	12.06	14.18	14.34
Tangible assets	11.62	10.38	12.05	14.18	14.25
CWIP	0.29	0.0	0.02	0.0	0.09
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.47	1.34	0.0	0.0	0.0
Other non-current assets	0.27	0.29	2.0	2.11	2.17
Current assets +	86.35	88.0	85.94	83.71	83.49
Inventories	34.1	13.94	23.92	27.38	36.26
Trade receivables	2.39	3.8	3.2	3.57	3.19
Cash and cash equivalents	41.51	48.41	39.96	37.89	32.58
ST loans and advances	8.34	21.84	18.86	14.87	0.0
Other current assets	0.0	0.0	0.0	0.0	11.47
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,355.4	1,282.8	1,354.2	1,759.7	2,158.7
Sales growth %	-2.73	-5.36	5.56	29.94	22.68
Expenses +	1,319.2	1,239.5	1,299.5	1,701.7	2,112.9
Cost of goods	1,230.5	1,159.9	1,210.2	1,599.6	1,980.5
Employee cost	37.0	34.5	38.6	39.7	51.6
Other costs	42.6	38.3	39.2	45.5	55.4
Operating profit +	45.2	50.0	66.2	74.9	71.1
Operating margin %	3.3	3.9	4.9	4.3	3.3
Other income	8.6	10.3	11.7	11.5	17.1
Interest	4.7	2.9	4.4	7.9	14.9
Depreciation	4.4	3.8	7.1	9.0	10.5
Exceptional items	-	-	-	-	-
Profit before tax	44.8	53.6	66.4	69.4	62.9
Tax	11.4	14.6	17.4	18.0	16.1
Profit - disc. ops	-	-	-	-	-
Net profit	33.3	39.1	49.0	51.4	46.7
Net margin %	2.4	3.0	3.6	2.9	2.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.2	99.14	99.35	99.21
Expenses +	96.72	95.85	95.14	96.08	97.11
Cost of goods	90.22	89.7	88.6	90.31	91.02
Employee cost	2.72	2.67	2.82	2.24	2.37
Other costs	3.12	2.96	2.87	2.57	2.55
Operating profit	3.32	3.87	4.84	4.23	3.27
Other income	0.63	0.8	0.86	0.65	0.79
Interest	0.34	0.22	0.32	0.45	0.68
Depreciation	0.32	0.3	0.52	0.51	0.48
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.28	4.15	4.86	3.92	2.89
Tax	0.84	1.13	1.28	1.01	0.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.44	3.02	3.59	2.9	2.15

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.2	0.3	0.5
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.2	0.3
Total Assets/Equity	1.7	1.5	1.6	1.6	1.7
Liquidity +
Current Ratio	2.3	2.8	2.5	2.6	2.3
Quick Ratio	1.4	2.4	1.8	1.7	1.3
Interest Coverage	9.7	17.2	15.1	9.4	4.8
Performance
Gross Margin	9.2	9.6	10.6	9.1	8.3
Operating Margin	3.3	3.9	4.9	4.3	3.3
Net Margin	2.4	3.0	3.6	2.9	2.1
Return +
Return on Equity	16.6	16.3	17.1	15.3	12.2
Pre-tax ROCE	19.9	19.7	19.5	18.4	15.2
Return on Assets	10.0	11.1	10.4	9.4	7.2
Pre-tax ROIC	20.4	19.3	20.6	19.6	15.8
Efficiency +
Days Payable	26.0	20.0	20.0	8.0	2.0
Days Inventory	34.0	15.0	34.0	34.0	44.0
Days Receivable	2.0	4.0	4.0	4.0	4.0
Fixed Asset Turnover	34.0	35.2	23.8	22.8	23.1
Total Asset Turnover	4.0	3.7	2.9	3.2	3.3
Working Capital
Cash Conversion Cycle	10.0	-1.0	18.0	30.0	46.0
Working Capital Days	45.0	56.0	66.0	58.0	52.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	25.0 cr	30 Jan, 2024
HDFC Bank Limited	30.0 cr	10 Nov, 2023
ICICI Bank Limited	60.0 cr	18 Nov, 2017

Charges

ICICI Bank Limited

HDFC Bank Limited

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Meenakshi Sai Kiran Khanna Shareholder	00095267	26 years
Whole-time Director	Sai Kiran Somnath Khanna Shareholder	00095272	31 years
Director	Aroor Anitha Rao Shareholder	00357268	10 years
Director	Malay Jayendra Dalal	01896746	10 years
Director	Falguni Jigar Vyas	06999320	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIRAN AUTOMOTIVE PRIVATE LIMITED	Active	20.0 L	2	Delhi
KIRAN MOBILITY PRIVATE LIMITED	Active	90.0 L	1	Gujarat
MANDOVI MOTORS PRIVATE LIMITED	Active	9.9 Cr	1	Karnataka
PROGRESSIVE CORPORATE SERVICES PRIVATE LIMITED	Active	2.0 L	1	Gujarat
ARMINIUS ENTERPRISES PRIVATE LIMITED	Amalgamated	2.9 L	1	Gujarat
ASTUTE REMEDIAL SERVICES (INDIA) PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
GEEK TECHNOLOGIES PRIVATE LIMITED	Amalgamated	1.0 L	1	Gujarat

Registered Details

CIN

U74899DL1985PLC021283

PAN

AAACK3828R

Incorporation

1985, 39.9 years

Company Email

gopal.lakhwani@kiranmotors.co.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - KIRAN MOTORS LIMITED

What is the incorporation date of KIRAN MOTORS LIMITED?

The incorporation date of KIRAN MOTORS LIMITED is 21 June, 1985

What is the authorized share capital of KIRAN MOTORS LIMITED?

The authorized share capital of KIRAN MOTORS LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of KIRAN MOTORS LIMITED?

The paid-up capital of KIRAN MOTORS LIMITED is INR ₹ 1.0 Cr.

What is the registered address of KIRAN MOTORS LIMITED?

The registered address of KIRAN MOTORS LIMITED is Z-4HAUS KHAS NEW DELHI South Delhi Delhi - 110016

What is the CIN number of KIRAN MOTORS LIMITED?

The CIN number of KIRAN MOTORS LIMITED is U74899DL1985PLC021283.

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