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Magna Automotive India
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Registered Details

MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Magna Automotive India Private Limited, is an unlisted private company incorporated on 07 May, 2009. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,905.30 cr and the total paid-up capital is INR 1,905.27 cr.

Magna Automotive India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 114.59% over the previous year. At the same time, it's book networth has increased by 401.27%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Trim & Automotive Jewelry, Body Structures, Exterior Systems & Modules, Active Aerodynamics, Chassis Structures, Fuel Systems

Key Metrics

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

Total Revenue

25.33%

₹ 3,410.6

EBITDA

39.89%

₹ 464.0

Net Profit

-49.29%

₹ 210.5

Networth

40.87%

₹ 731.5

Borrowings

-26.73%

₹ 603.5

Assets

-0.55%

₹ 2,020.7

Gross Margin

6.13

51.1 %

Operating Margin

1.48

14.0 %

Net Profit Margin

-9.08

6.2 %

Return on Equity

-51.17

28.8 %

ROCE

285.42

305.3 %

Debt to Equity

-0.77

0.8

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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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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.

Peers / Similar Companies

Metalsa India Private Limited Delhi

Hwashin Automotive India Private Limited Tamil Nadu

Bellsonica Auto Component India Private Limited Haryana

Peers

Metalsa India Private Limited

Delhi

Hwashin Automotive India Private Limited

Tamil Nadu

Bellsonica Auto Component India Private Limited

Haryana

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,150.5	1,041.9	1,760.0	2,655.0	3,322.4
Operating profit	71.1	63.9	154.6	331.7	464.0
Net profit	-89.9	-73.7	-22.5	415.1	210.5
Gross margin	44.8	47.5	42.5	45.0	51.1
Operating margin	6.2	6.1	8.8	12.5	14.0
Net margin	-7.7	-6.9	-1.3	15.2	6.2
Networth	199.7	125.7	103.6	519.3	731.5
Borrowings	390.6	778.4	838.6	823.6	603.5
Assets	1,353.5	1,377.8	1,496.3	2,031.8	2,020.7
Debt to equity	2.0	6.2	8.1	1.6	0.8
Current ratio	0.6	1.1	1.3	1.8	0.9
ROE	-45.0	-58.6	-21.7	79.9	28.8
Days payable	114.0	189.0	120.0	95.0	54.0
WC days	-107.0	14.0	33.0	61.0	-12.0

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	1,905.3	1,905.3	1,905.3	1,905.3	1,905.3
Reserves	-1,705.6	-1,779.6	-1,801.7	-1,386.0	-1,173.8
Borrowings +	390.6	778.4	838.6	823.6	603.5
Long term borrowings	325.5	699.4	758.6	790.1	-
Short term borrowings	65.0	79.0	80.0	33.5	603.5
Trade payables +	198.1	282.8	333.0	382.2	240.3
Days payable	114.0	189.0	120.0	95.0	54.0
Other liabilities +	763.3	473.7	554.1	689.0	685.7
Other non-current liabilities	61.0	61.1	64.9	136.0	374.1
Other current liabilities	504.2	129.7	156.2	170.8	71.3
Total liabilities	1,353.5	1,377.8	1,496.3	2,031.8	2,020.7
Fixed Assets +	746.8	686.6	621.9	661.8	211.6
Tangible assets	652.0	606.9	606.9	579.6	153.1
CWIP	86.3	76.4	13.0	78.5	51.9
Intangible assets	8.5	3.3	2.0	3.6	6.6
LT loans and advances	-	-	-	-	-
Other non-current assets	177.7	158.9	145.7	342.3	1,007.5
Current assets +	429.1	532.3	728.6	1,027.7	801.6
Inventories	94.8	135.7	174.3	189.9	56.7
Trade receivables	188.3	241.9	276.6	426.1	300.3
Cash and cash equivalents	53.0	33.5	87.5	150.7	314.3
ST loans and advances	-	-	-	-	-
Other current assets	92.9	121.2	190.3	261.1	130.2
Total assets	1,353.5	1,377.8	1,496.3	2,031.8	2,020.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	140.76	138.29	127.33	93.77	94.29
Reserves	-126.01	-129.16	-120.41	-68.21	-58.09
Borrowings +	28.86	56.49	56.04	40.54	29.86
Long term borrowings	24.05	50.76	50.7	38.89	0.0
Short term borrowings	4.81	5.73	5.35	1.65	29.86
Trade payables	14.63	20.53	22.26	18.81	11.89
Other liabilities +	56.39	34.38	37.03	33.91	33.93
Other non-current liabilities	4.51	4.44	4.34	6.69	18.51
Other current liabilities	37.25	9.42	10.44	8.4	3.53
Total liabilities
Fixed Assets +	55.18	49.83	41.56	32.57	10.47
Tangible assets	48.17	44.05	40.56	28.53	7.58
CWIP	6.38	5.55	0.87	3.87	2.57
Intangible assets	0.63	0.24	0.13	0.18	0.33
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	13.13	11.53	9.74	16.85	49.86
Current assets +	31.7	38.64	48.7	50.58	39.67
Inventories	7.01	9.85	11.65	9.34	2.81
Trade receivables	13.91	17.56	18.48	20.97	14.86
Cash and cash equivalents	3.91	2.43	5.85	7.41	15.56
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.87	8.8	12.72	12.85	6.44
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,150.5	1,041.9	1,760.0	2,655.0	3,322.4
Sales growth %	-20.66	-9.44	68.92	50.85	25.14
Expenses +	1,242.6	1,135.9	1,766.3	2,480.9	3,064.4
Cost of goods	635.6	546.7	1,011.8	1,461.3	1,625.1
Employee cost	193.3	194.1	250.1	353.9	482.2
Other costs	250.6	237.2	343.5	508.1	751.2
Operating profit +	71.1	63.9	154.6	331.7	464.0
Operating margin %	6.2	6.1	8.8	12.5	14.0
Other income	16.7	32.2	21.7	66.4	88.2
Interest	57.7	47.5	40.9	45.1	41.4
Depreciation	105.5	110.3	120.0	112.5	164.5
Exceptional items	-	-	-40.2	94.7	-
Profit before tax	-75.4	-61.8	-24.8	335.1	346.3
Tax	14.5	11.9	-2.3	-80.0	135.8
Profit - disc. ops	-	-	-	-	-
Net profit	-89.9	-73.7	-22.5	415.1	210.5
Net margin %	-7.7	-6.9	-1.3	15.2	6.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.57	97.0	98.78	97.56	97.41
Expenses +	106.46	105.75	99.14	91.16	89.85
Cost of goods	54.45	50.9	56.79	53.7	47.65
Employee cost	16.56	18.07	14.04	13.0	14.14
Other costs	21.47	22.08	19.28	18.67	22.02
Operating profit	6.09	5.95	8.68	12.19	13.6
Other income	1.43	3.0	1.22	2.44	2.59
Interest	4.94	4.43	2.29	1.66	1.21
Depreciation	9.04	10.27	6.74	4.14	4.82
Exceptional items	0.0	0.0	-2.26	3.48	0.0
Profit before tax	-6.46	-5.75	-1.39	12.32	10.15
Tax	1.24	1.11	-0.13	-2.94	3.98
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-7.7	-6.86	-1.26	15.25	6.17

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.0	6.2	8.1	1.6	0.8
Net Debt/Equity	1.7	5.9	7.2	1.3	0.4
Total Debt/Assets	0.3	0.6	0.6	0.4	0.3
Total Assets/Equity	6.8	11.0	14.4	3.9	2.8
Liquidity +
Current Ratio	0.6	1.1	1.3	1.8	0.9
Quick Ratio	0.4	0.8	1.0	1.4	0.8
Interest Coverage	1.2	1.3	3.8	7.4	11.2
Performance
Gross Margin	44.8	47.5	42.5	45.0	51.1
Operating Margin	6.2	6.1	8.8	12.5	14.0
Net Margin	-7.7	-6.9	-1.3	15.2	6.2
Return +
Return on Equity	-45.0	-58.6	-21.7	79.9	28.8
Pre-tax ROCE	-8.4	-6.4	4.4	19.9	305.3
Return on Assets	-6.6	-5.3	-1.5	20.4	10.4
Pre-tax ROIC	-6.4	-5.3	4.0	18.4	29.3
Efficiency +
Days Payable	114.0	189.0	120.0	95.0	54.0
Days Inventory	54.0	91.0	63.0	47.0	13.0
Days Receivable	60.0	85.0	57.0	59.0	33.0
Fixed Asset Turnover	1.5	1.5	2.8	4.0	15.7
Total Asset Turnover	0.8	0.8	1.2	1.3	1.6
Working Capital
Cash Conversion Cycle	0.0	-13.0	0.0	11.0	-8.0
Working Capital Days	-107.0	14.0	33.0	61.0	-12.0

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	Francis Joseph Obrien	02449508	7 years
Director	Viney Gupta	02653778	7 years
Director	Sudeep Kumar Sinha	03262254	4 years
Director	Chrimson Johnson Appadurai	07003112	4 years
Director	Pankaj Chowdhary	07284001	10 years
Director	Navin Dhaka	07385338	1 years
Director	Nandkumar Avinash Rangnekar	07985074	7 years
Director	. Sandeep Kumar	09095981	4 years
Director	Lionel Edward Jordan	09581963	3 years
CS	Manisha Aalok Kabra	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED	Amalgamated	133.6 Cr	2	Tamil Nadu
TM RAILWAY SEATING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
TMRP AUTO TRIMS PRIVATE LIMITED	Active	10.0 Cr	1	Maharashtra
TMWB FOAM PRIVATE LIMITED	Active	5.1 Cr	1	Maharashtra
TM AUTOMOTIVE SEATING SYSTEMS PRIVATE LIMITED	Active	18.0 Cr	1	Maharashtra
STADCO AUTOMOTIVE PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
MAGNA YUMA PRIVATE LIMITED	Active	45.7 Cr	1	Karnataka
GRINNTECH MOTORS AND SERVICES PRIVATE LIMITED	Active	2.0 L	1	Uttarakhand
VEONEER SAFETY SYSTEMS INDIA PRIVATE LIMITED	Active	1.0 L	1	Karnataka
MAGNA ELECTRONICS INDIA PRIVATE LIMITED	Active	140.0 Cr	1	Karnataka

Registered Details

CIN

U34200PN2009FTC133906

PAN

AADCC6465D

Incorporation

2009, 16.0 years

Company Email

manisha.kabra@magna.com

Paid up Capital

₹ 1,905.3 Cr

Authorised Capital

₹ 1,905.3 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED

What is the incorporation date of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED?

The incorporation date of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED is 07 May, 2009

What is the authorized share capital of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED?

The authorized share capital of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 1,905.3 Cr.

What is the paid-up capital of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED?

The paid-up capital of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 1,905.3 Cr.

What is the registered address of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED?

The registered address of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED is 1st Floor, Kapil Zenith Sr. N. 55, Hissa No. 1, Bavdhan Khur d, Mulshi Bavdhan Pune City Pune Maharashtra - 411021

What is the CIN number of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED?

The CIN number of MAGNA AUTOMOTIVE INDIA PRIVATE LIMITED is U34200PN2009FTC133906.

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Metalsa India Private Limited

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