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Madhepura Electric Locomotive
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Registered Details

MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Madhepura Electric Locomotive Private Limited, is an unlisted private company incorporated on 20 November, 2015. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 385.00 cr and the total paid-up capital is INR 384.62 cr.

Madhepura Electric Locomotive's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 43.67% over the previous year. At the same time, it's book networth has increased by 1.32%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Locomotive

Key Metrics

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

Total Revenue

-12.37%

₹ 3,040.9

EBITDA

-2.66%

₹ 477.8

Net Profit

-5.38%

₹ 281.0

Networth

-15.9%

₹ 568.0

Borrowings

₹ -

Assets

16.33%

₹ 1,815.4

Gross Margin

2.4

19.5 %

Operating Margin

1.63

16.1 %

Net Profit Margin

0.68

9.2 %

Return on Equity

5.51

49.5 %

ROCE

5.7

50.7 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
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	712.5	1,675.4	2,949.3	3,397.3	2,971.1
Operating profit	86.1	225.9	341.6	490.9	477.8
Net profit	8.2	42.9	165.7	296.9	281.0
Gross margin	19.4	18.3	15.5	17.1	19.5
Operating margin	12.1	13.5	11.6	14.4	16.1
Net margin	1.0	2.4	5.5	8.6	9.2
Networth	457.9	500.8	666.6	675.4	568.0
Borrowings	1,710.5	1,119.8	-	-	-
Assets	3,015.8	2,275.3	1,238.0	1,560.6	1,815.4
Debt to equity	3.7	2.2	0.0	0.0	0.0
Current ratio	2.0	2.0	0.7	0.9	1.0
ROE	1.8	8.6	24.9	44.0	49.5
Days payable	466.0	67.0	64.0	38.0	10.0
WC days	451.0	130.0	-17.0	-4.0	-1.0

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	384.6	384.6	384.6	384.6	384.6
Reserves	73.3	116.2	282.0	290.8	183.4
Borrowings +	1,710.5	1,119.8	-	-	-
Long term borrowings	1,634.3	1,119.8	-	-	-
Short term borrowings	76.2	-	-	-	-
Trade payables +	732.8	250.8	434.4	291.2	68.5
Days payable	466.0	67.0	64.0	38.0	10.0
Other liabilities +	847.3	654.7	571.4	885.2	1,247.4
Other non-current liabilities	34.0	49.8	89.0	89.3	63.5
Other current liabilities	80.5	354.1	48.0	504.6	1,115.3
Total liabilities	3,015.8	2,275.3	1,238.0	1,560.6	1,815.4
Fixed Assets +	955.8	874.0	861.2	785.0	622.1
Tangible assets	496.0	453.4	405.0	483.5	389.8
CWIP	456.3	36.5	126.9	13.8	2.3
Intangible assets	3.5	384.2	329.3	287.7	230.0
LT loans and advances	-	-	-	-	-
Other non-current assets	289.7	199.0	29.2	15.6	13.8
Current assets +	1,770.3	1,202.4	347.6	760.0	1,179.5
Inventories	83.7	96.5	47.2	12.6	39.9
Trade receivables	0.4	12.6	20.5	0.8	0.1
Cash and cash equivalents	74.1	373.8	19.0	241.8	537.4
ST loans and advances	-	-	-	-	-
Other current assets	1,612.1	719.5	260.8	505.0	602.1
Total assets	3,015.8	2,275.3	1,238.0	1,560.6	1,815.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.75	16.9	31.07	24.65	21.19
Reserves	2.43	5.11	22.78	18.64	10.1
Borrowings +	56.72	49.22	0.0	0.0	0.0
Long term borrowings	54.19	49.22	0.0	0.0	0.0
Short term borrowings	2.53	0.0	0.0	0.0	0.0
Trade payables	24.3	11.02	35.09	18.66	3.77
Other liabilities +	28.1	28.77	46.15	56.72	68.71
Other non-current liabilities	1.13	2.19	7.18	5.72	3.5
Other current liabilities	2.67	15.56	3.88	32.34	61.44
Total liabilities
Fixed Assets +	31.69	38.41	69.56	50.3	34.27
Tangible assets	16.45	19.92	32.71	30.98	21.47
CWIP	15.13	1.6	10.25	0.88	0.13
Intangible assets	0.12	16.88	26.6	18.44	12.67
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	9.61	8.74	2.36	1.0	0.76
Current assets +	58.7	52.84	28.07	48.7	64.97
Inventories	2.78	4.24	3.82	0.81	2.2
Trade receivables	0.01	0.55	1.66	0.05	0.01
Cash and cash equivalents	2.46	16.43	1.54	15.49	29.6
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	53.46	31.62	21.06	32.36	33.16
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	712.5	1,675.4	2,949.3	3,397.3	2,971.1
Sales growth %	69.99	135.14	76.03	15.19	-12.55
Expenses +	786.5	1,706.4	2,789.6	3,060.9	2,658.5
Cost of goods	574.0	1,368.3	2,491.8	2,816.1	2,391.5
Employee cost	29.6	33.9	37.8	40.6	39.1
Other costs	22.7	47.3	78.0	49.8	62.6
Operating profit +	86.1	225.9	341.6	490.9	477.8
Operating margin %	12.1	13.5	11.6	14.4	16.1
Other income	91.8	100.2	93.1	72.8	69.9
Interest	105.5	144.8	63.5	0.5	0.5
Depreciation	54.6	112.0	118.4	153.9	164.8
Exceptional items	-	-	-	-	-
Profit before tax	17.9	69.2	252.7	409.2	382.4
Tax	9.6	26.3	87.1	112.2	101.5
Profit - disc. ops	-	-	-	-	-
Net profit	8.2	42.9	165.7	296.9	281.0
Net margin %	1.0	2.4	5.5	8.6	9.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	88.59	94.36	96.94	97.9	97.7
Expenses +	97.78	96.1	91.69	88.21	87.42
Cost of goods	71.37	77.06	81.91	81.15	78.64
Employee cost	3.69	1.91	1.24	1.17	1.29
Other costs	2.82	2.66	2.56	1.43	2.06
Operating profit	10.71	12.72	11.23	14.15	15.71
Other income	11.41	5.64	3.06	2.1	2.3
Interest	13.11	8.16	2.09	0.01	0.01
Depreciation	6.78	6.31	3.89	4.44	5.42
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.22	3.9	8.31	11.79	12.58
Tax	1.2	1.48	2.86	3.23	3.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.02	2.42	5.45	8.56	9.24

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.7	2.2	0.0	0.0	0.0
Net Debt/Equity	3.6	1.5	0.0	0.0	0.0
Total Debt/Assets	0.6	0.5	0.0	0.0	0.0
Total Assets/Equity	6.6	4.5	1.9	2.3	3.2
Liquidity +
Current Ratio	2.0	2.0	0.7	0.9	1.0
Quick Ratio	1.9	1.8	0.6	0.9	1.0
Interest Coverage	0.8	1.6	5.4	944.0	1,061.8
Performance
Gross Margin	19.4	18.3	15.5	17.1	19.5
Operating Margin	12.1	13.5	11.6	14.4	16.1
Net Margin	1.0	2.4	5.5	8.6	9.2
Return +
Return on Equity	1.8	8.6	24.9	44.0	49.5
Pre-tax ROCE	1.7	7.7	30.7	45.0	50.7
Return on Assets	0.3	1.9	13.4	19.0	15.5
Pre-tax ROIC	1.5	9.1	33.5	49.9	55.1
Efficiency +
Days Payable	466.0	67.0	64.0	38.0	10.0
Days Inventory	53.0	26.0	7.0	2.0	6.0
Days Receivable	0.0	3.0	3.0	0.0	0.0
Fixed Asset Turnover	0.8	1.9	3.4	4.3	4.8
Total Asset Turnover	0.2	0.7	2.4	2.2	1.6
Working Capital
Cash Conversion Cycle	-413.0	-38.0	-54.0	-36.0	-4.0
Working Capital Days	451.0	130.0	-17.0	-4.0	-1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 1,163.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,163.0 cr	05 Feb, 2018

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vivek Garg	03098652	3 years
Director	Vijay Sharma	06700052	3 years
Director	Pranesh Kulkarni	08549944	5 years
Director	Rabindra Nath Mishra	09050821	4 years
Whole-time Director	Sanjeev Vij	09419353	3 years
Kmp	Rakesh Ganesan	<HIDDEN>	1 years
Director	Rakesh Ganesan	09544622	1 years
Director	Mohit Chandra	10183098	2 years
Director	Manas Kumar Tripathy	10249786	2 years
Director	Sapna Bhawnani	10531928	1 years
Kmp	Deepak . Desh	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALSTOM BOILERS INDIA LIMITED	Strike Off	5.0 L	1	West Bengal
ALSTOM SYSTEMS INDIA PRIVATE LIMITED	Amalgamated	53.3 Cr	1	Karnataka
ALSTOM RAIL TRANSPORTATION INDIA PRIVATE LIMITED	Amalgamated	151.2 Cr	1	Karnataka
ALSTOM MANUFACTURING INDIA PRIVATE LIMIT ED	Amalgamated	279.4 Cr	2	Karnataka
BASTAR RAILWAY PRIVATE LIMITED	Active	293.6 Cr	1	Chattisgarh
WABTEC LOCOMOTIVE PRIVATE LIMITED	Active	400.0 Cr	2	Delhi
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED	Active	160.0 Cr	1	Delhi

Registered Details

CIN

U35999DL2015PTC287601

PAN

AAKCM0652P

Incorporation

2015, 9.5 years

Company Email

desh.deepak@alstomgroup.com

Paid up Capital

₹ 384.6 Cr

Authorised Capital

₹ 385.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED

What is the incorporation date of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED?

The incorporation date of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED is 20 November, 2015

What is the authorized share capital of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED?

The authorized share capital of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED is INR ₹ 385.0 Cr.

What is the paid-up capital of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED?

The paid-up capital of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED is INR ₹ 384.6 Cr.

What is the registered address of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED?

The registered address of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED is 601-B, 6th Floor Tower-1, Konnectus, Bhavbhuti Marg, Near Minto Bridge NA New Delhi Delhi - 110001

What is the CIN number of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED?

The CIN number of MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED is U35999DL2015PTC287601.

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