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Knorr-Bremse India Private Limited (Tfr Co From Delhi To Haryana)
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Registered Details

KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)

Active

Updated: 21 Oct 2024

Knorr-Bremse India Private Limited (Tfr Co From Delhi To Haryana), is an unlisted private company incorporated on 05 November, 1993. It is classified as a private limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 140.00 cr and the total paid-up capital is INR 137.57 cr.

Knorr-Bremse India Private Limited (Tfr Co From Delhi To Haryana)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 December, 2022. It's EBITDA has decreased by 18.08% over the previous year. At the same time, it's book networth has increased by 14.7%.

Industry

Manufacture of motor vehicles, trailers and others

Products

braking systems and additional sub-systems for rail

Key Metrics

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

Total Revenue

23.94%

₹ 2,204.0

EBITDA

-13.13%

₹ 400.2

Net Profit

-18.28%

₹ 284.4

Networth

-15.12%

₹ 1,131.8

Borrowings

₹ -

Assets

-2.35%

₹ 1,914.3

Gross Margin

-3.12

49.6 %

Operating Margin

-8.04

18.4 %

Net Profit Margin

-6.67

12.9 %

Return on Equity

-0.97

25.1 %

ROCE

0.54

31.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

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Tofler Score

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Risk

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No risks identified

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EBITDA 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

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Sales	1,736.3	1,569.2	1,679.5	1,739.1	2,168.8
Operating profit	648.2	549.5	562.3	460.7	400.2
Net profit	537.9	393.0	429.6	347.9	284.4
Gross margin	55.7	55.9	53.0	52.7	49.6
Operating margin	37.3	35.0	33.5	26.5	18.4
Net margin	28.4	24.7	24.8	19.6	12.9
Networth	1,224.4	728.6	1,162.6	1,333.5	1,131.8
Borrowings	-	-	-	-	-
Assets	1,624.8	1,118.4	1,589.4	1,960.3	1,914.3
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	4.3	3.0	3.8	3.8	2.7
ROE	43.9	53.9	37.0	26.1	25.1
Days payable	120.0	109.0	115.0	126.0	124.0
WC days	215.0	135.0	219.0	265.0	168.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Equity Capital	12.6	137.6	137.6	137.6	137.6
Reserves	1,211.8	591.0	1,025.0	1,195.9	994.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	251.9	206.3	247.8	284.8	371.3
Days payable	120.0	109.0	115.0	126.0	124.0
Other liabilities +	400.4	389.8	426.9	626.9	782.5
Other non-current liabilities	93.4	106.7	71.6	178.3	180.1
Other current liabilities	55.1	76.8	107.4	163.7	231.1
Total liabilities	1,624.8	1,118.4	1,589.4	1,960.3	1,914.3
Fixed Assets +	216.3	176.7	180.4	171.4	202.8
Tangible assets	215.8	175.7	178.6	167.5	198.3
CWIP	0.5	0.9	1.6	3.6	4.3
Intangible assets	-	-	0.2	0.3	0.2
LT loans and advances	6.5	7.0	6.4	-	-
Other non-current assets	71.5	71.2	41.5	79.5	112.0
Current assets +	1,330.4	863.6	1,361.1	1,709.5	1,599.5
Inventories	315.0	351.0	308.4	425.4	541.8
Trade receivables	173.5	203.7	199.5	791.4	453.5
Cash and cash equivalents	762.1	289.2	835.4	463.0	557.4
ST loans and advances	25.9	4.4	2.9	-	-
Other current assets	53.9	15.4	14.8	29.7	46.8
Total assets	1,624.8	1,118.4	1,589.4	1,960.3	1,914.3

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Equity Capital	0.77	12.3	8.66	7.02	7.19
Reserves	74.58	52.85	64.49	61.01	51.94
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	15.5	18.45	15.59	14.53	19.4
Other liabilities +	24.64	34.85	26.86	31.98	40.88
Other non-current liabilities	5.75	9.54	4.51	9.1	9.41
Other current liabilities	3.39	6.86	6.76	8.35	12.07
Total liabilities
Fixed Assets +	13.32	15.8	11.35	8.74	10.6
Tangible assets	13.28	15.71	11.23	8.54	10.36
CWIP	0.03	0.08	0.1	0.18	0.23
Intangible assets	0.0	0.01	0.01	0.02	0.01
LT loans and advances	0.4	0.62	0.41	0.0	0.0
Other non-current assets	4.4	6.36	2.61	4.05	5.85
Current assets +	81.88	77.22	85.63	87.2	83.55
Inventories	19.39	31.38	19.4	21.7	28.3
Trade receivables	10.68	18.21	12.55	40.37	23.69
Cash and cash equivalents	46.9	25.85	52.56	23.62	29.12
ST loans and advances	1.59	0.39	0.18	0.0	0.0
Other current assets	3.32	1.38	0.93	1.51	2.44
Total assets

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Equity Capital	12.6	137.6	137.6	137.6	137.6
Reserves	1,172.7	591.2	1,025.1	1,196.0	994.2
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	251.9	206.3	247.8	284.8	371.3
Days payable	120.0	109.0	115.0	126.0	124.0
Other liabilities +	399.3	389.8	426.9	626.9	782.5
Other non-current liabilities	75.3	106.7	71.6	178.3	180.1
Other current liabilities	72.2	76.8	107.4	163.7	231.1
Total liabilities	1,584.6	1,118.6	1,589.5	1,960.4	1,914.3
Fixed Assets +	182.7	176.7	180.4	171.4	202.8
Tangible assets	182.2	175.7	178.6	167.5	198.3
CWIP	0.5	0.9	1.6	3.6	4.3
Intangible assets	-	-	0.2	0.3	0.2
LT loans and advances	6.5	7.0	6.4	-	-
Other non-current assets	65.0	70.2	40.6	78.5	111.1
Current assets +	1,330.4	864.7	1,362.2	1,710.5	1,600.4
Inventories	315.0	351.0	308.4	425.4	541.8
Trade receivables	173.5	203.6	199.5	791.4	453.5
Cash and cash equivalents	762.1	290.4	836.5	464.0	558.2
ST loans and advances	25.9	4.4	2.9	-	-
Other current assets	53.9	15.4	14.9	29.7	46.8
Total assets	1,584.6	1,118.6	1,589.5	1,960.4	1,914.3

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Equity Capital	0.79	12.3	8.65	7.02	7.19
Reserves	74.01	52.85	64.49	61.01	51.94
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	15.89	18.45	15.59	14.53	19.4
Other liabilities +	25.2	34.85	26.86	31.98	40.88
Other non-current liabilities	4.75	9.54	4.51	9.1	9.41
Other current liabilities	4.56	6.86	6.76	8.35	12.07
Total liabilities
Fixed Assets +	11.53	15.79	11.35	8.74	10.6
Tangible assets	11.5	15.71	11.23	8.54	10.36
CWIP	0.03	0.08	0.1	0.18	0.23
Intangible assets	0.0	0.01	0.01	0.02	0.01
LT loans and advances	0.41	0.62	0.41	0.0	0.0
Other non-current assets	4.1	6.28	2.55	4.01	5.8
Current assets +	83.95	77.31	85.7	87.25	83.6
Inventories	19.88	31.38	19.4	21.7	28.3
Trade receivables	10.95	18.2	12.55	40.37	23.69
Cash and cash equivalents	48.09	25.96	52.63	23.67	29.16
ST loans and advances	1.63	0.39	0.18	0.0	0.0
Other current assets	3.4	1.38	0.93	1.52	2.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Sales +	1,736.3	1,569.2	1,679.5	1,739.1	2,168.8
Sales growth %	16.39	-9.62	7.03	3.55	24.7
Expenses +	1,117.9	1,060.1	1,148.7	1,308.7	1,816.7
Cost of goods	769.3	691.9	789.3	822.7	1,093.7
Employee cost	106.9	113.7	112.5	134.0	192.9
Other costs	212.0	214.2	215.4	321.7	482.0
Operating profit +	648.2	549.5	562.3	460.7	400.2
Operating margin %	37.3	35.0	33.5	26.5	18.4
Other income	154.3	23.8	50.2	39.1	35.2
Interest	7.4	16.0	7.0	6.1	20.1
Depreciation	22.4	24.4	24.5	24.2	28.0
Exceptional items	-	-	-	-	-
Profit before tax	772.8	532.8	581.0	469.5	387.3
Tax	234.9	139.8	151.3	121.6	102.9
Profit - disc. ops	-	-	-	-	-
Net profit	537.9	393.0	429.6	347.9	284.4
Net margin %	28.4	24.7	24.8	19.6	12.9

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Sales	91.84	98.51	97.1	97.8	98.4
Expenses +	59.13	66.55	66.41	73.6	82.43
Cost of goods	40.69	43.43	45.64	46.27	49.62
Employee cost	5.65	7.14	6.5	7.54	8.75
Other costs	11.21	13.44	12.45	18.09	21.87
Operating profit	34.29	34.49	32.51	25.91	18.16
Other income	8.16	1.49	2.9	2.2	1.6
Interest	0.39	1.01	0.41	0.34	0.91
Depreciation	1.18	1.53	1.42	1.36	1.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	40.87	33.45	33.59	26.4	17.57
Tax	12.42	8.78	8.75	6.84	4.67
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	28.45	24.67	24.84	19.57	12.9

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Sales +	1,736.3	1,569.2	1,679.4	1,739.1	2,168.7
Sales growth %	None	-9.63	7.03	3.55	24.7
Expenses +	1,129.9	1,060.2	1,148.7	1,308.7	1,816.7
Cost of goods	769.3	691.9	789.3	822.7	1,093.7
Employee cost	106.9	113.7	112.5	134.0	192.9
Other costs	223.9	214.2	215.4	321.8	482.0
Operating profit +	636.2	549.4	562.2	460.6	400.1
Operating margin %	36.6	35.0	33.5	26.5	18.4
Other income	147.3	23.8	50.2	39.1	35.2
Interest	7.4	16.0	7.0	6.1	20.1
Depreciation	22.4	24.4	24.5	24.2	28.0
Exceptional items	-	-	-	-	-
Profit before tax	753.8	532.7	580.9	469.5	387.2
Tax	232.5	139.8	151.3	121.6	102.9
Profit - disc. ops	-	-	-	-	-
Net profit	521.2	392.9	429.6	347.9	284.3
Net margin %	27.7	24.7	24.8	19.6	12.9

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Sales	92.18	98.51	97.1	97.8	98.4
Expenses +	59.98	66.56	66.41	73.6	82.43
Cost of goods	40.84	43.44	45.64	46.27	49.63
Employee cost	5.67	7.14	6.5	7.54	8.75
Other costs	11.89	13.45	12.45	18.09	21.87
Operating profit	33.78	34.49	32.5	25.9	18.15
Other income	7.82	1.49	2.9	2.2	1.6
Interest	0.39	1.01	0.41	0.34	0.91
Depreciation	1.19	1.53	1.42	1.36	1.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	40.02	33.44	33.59	26.4	17.57
Tax	12.34	8.78	8.75	6.84	4.67
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	27.67	24.67	24.84	19.56	12.9

Revenue from operations

Ratios

Standalone

Consolidated

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.5	1.4	1.5	1.7
Liquidity +
Current Ratio	4.3	3.0	3.8	3.8	2.7
Quick Ratio	3.3	1.8	3.0	2.9	1.8
Interest Coverage	87.5	34.3	80.1	75.9	19.9
Performance
Gross Margin	55.7	55.9	53.0	52.7	49.6
Operating Margin	37.3	35.0	33.5	26.5	18.4
Net Margin	28.4	24.7	24.8	19.6	12.9
Return +
Return on Equity	43.9	53.9	37.0	26.1	25.1
Pre-tax ROCE	50.5	69.3	45.3	30.5	31.0
Return on Assets	33.1	35.1	27.0	17.8	14.8
Pre-tax ROIC	51.1	72.1	46.3	32.7	32.9
Efficiency +
Days Payable	120.0	109.0	115.0	126.0	124.0
Days Inventory	149.0	185.0	143.0	189.0	181.0
Days Receivable	36.0	47.0	43.0	166.0	76.0
Fixed Asset Turnover	8.0	8.9	9.3	10.2	10.7
Total Asset Turnover	1.1	1.4	1.1	0.9	1.1
Working Capital
Cash Conversion Cycle	65.0	123.0	71.0	229.0	133.0
Working Capital Days	215.0	135.0	219.0	265.0	168.0

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.5	1.4	1.5	1.7
Liquidity +
Current Ratio	4.1	3.0	3.8	3.8	2.7
Quick Ratio	3.1	1.8	3.0	2.9	1.8
Interest Coverage	85.6	34.3	80.1	75.9	19.9
Performance
Gross Margin	55.7	55.9	53.0	52.7	49.6
Operating Margin	36.6	35.0	33.5	26.5	18.4
Net Margin	27.7	24.7	24.8	19.6	12.9
Return +
Return on Equity	44.0	53.9	37.0	26.1	25.1
Pre-tax ROCE	51.6	69.2	45.3	30.4	31.0
Return on Assets	32.9	35.1	27.0	17.8	14.8
Pre-tax ROIC	51.8	72.0	46.2	32.7	32.9
Efficiency +
Days Payable	120.0	109.0	115.0	126.0	124.0
Days Inventory	149.0	185.0	143.0	189.0	181.0
Days Receivable	36.0	47.0	43.0	166.0	76.0
Fixed Asset Turnover	9.5	8.9	9.3	10.2	10.7
Total Asset Turnover	1.1	1.4	1.1	0.9	1.1
Working Capital
Cash Conversion Cycle	65.0	123.0	71.0	229.0	133.0
Working Capital Days	212.0	135.0	219.0	265.0	168.0

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	Jonathan Edward Paddison	08529394	6 years
Director	Peter Hugo Ludwig Radina	08979313	4 years
Director	Leonid Petrovich Ovchinnikov	10394958	1 years
Director	Harald Schneider	10423092	1 years
CS	Deepika Arora	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIEPE ELECTRIC INDIA PRIVATE LIMITED	Active	1.2 Cr	3	Haryana
KNORR-BREMSE TECHNOLOGY CENTER INDIA PRIVATE LIMITED	Active	1.9 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KIEPE ELECTRIC INDIA PRIVATE LIMITED	Haryana	2020	₹ 1.2 Cr

Registered Details

CIN

U35203HR1993PTC034722

PAN

AAACK4739P

Incorporation

1993, 31.5 years

Company Email

deepika.arora@knorr-bremse.com

Paid up Capital

₹ 137.6 Cr

Authorised Capital

₹ 140.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)

What is the incorporation date of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)?

The incorporation date of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA) is 05 November, 1993

What is the authorized share capital of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)?

The authorized share capital of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA) is INR ₹ 140.0 Cr.

What is the paid-up capital of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)?

The paid-up capital of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA) is INR ₹ 137.6 Cr.

What is the registered address of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)?

The registered address of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA) is 51/4, KM Stone, Village & PO, Baghola Palwal Faridabad Haryana - 121102

What is the CIN number of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA)?

The CIN number of KNORR-BREMSE INDIA PRIVATE LIMITED (TFR CO FROM DELHI TO HARYANA) is U35203HR1993PTC034722.

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