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Merck Life Science
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Registered Details

MERCK LIFE SCIENCE PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company manufactures drugs and new therapeutics

Merck Life Science Private Limited, is an unlisted private company incorporated on 03 September, 1986. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.25 cr and the total paid-up capital is INR 2.22 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

and chromatography, purification, filtration

Key Metrics

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

Total Revenue

1.34%

₹ 2,052.4

EBITDA

-2.6%

₹ 297.7

Net Profit

-7.91%

₹ 172.2

Networth

15.58%

₹ 1,272.2

Borrowings

₹ 272.7

Assets

2.36%

₹ 1,948.7

Gross Margin

-1.59

31.6 %

Operating Margin

-0.55

14.6 %

Net Profit Margin

-0.84

8.4 %

Return on Equity

-3.45

13.5 %

ROCE

-3.01

17.5 %

Debt to Equity

-0.04

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (26)

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

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	1,191.1	1,491.3	2,001.5	2,016.9	2,038.6
Operating profit	154.5	173.1	300.4	305.7	297.7
Net profit	53.6	41.0	178.7	187.0	172.2
Gross margin	38.5	32.6	32.5	33.2	31.6
Operating margin	13.0	11.6	15.0	15.2	14.6
Net margin	4.5	2.7	8.9	9.2	8.4
Networth	694.9	735.8	914.2	1,100.7	1,272.2
Borrowings	317.1	272.7	302.7	272.7	272.7
Assets	1,248.7	1,403.8	1,601.8	1,903.7	1,948.7
Debt to equity	0.5	0.4	0.3	0.2	0.2
Current ratio	3.2	3.0	3.7	2.9	4.6
ROE	7.7	5.6	19.5	17.0	13.5
Days payable	40.0	50.0	41.0	80.0	43.0
WC days	128.0	134.0	134.0	139.0	171.0

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	2.2	2.2	2.2	2.2	2.2
Reserves	692.6	733.6	912.0	1,098.5	1,270.0
Borrowings +	317.1	272.7	302.7	272.7	272.7
Long term borrowings	317.1	272.7	302.7	272.7	272.7
Short term borrowings	-	-	-	-	-
Trade payables +	80.1	137.9	150.6	297.0	162.3
Days payable	40.0	50.0	41.0	80.0	43.0
Other liabilities +	236.8	395.2	384.9	530.3	403.8
Other non-current liabilities	47.6	121.1	116.7	117.2	138.0
Other current liabilities	109.0	136.2	117.6	116.1	103.5
Total liabilities	1,248.7	1,403.8	1,601.8	1,903.7	1,948.7
Fixed Assets +	548.6	466.4	538.3	562.8	573.2
Tangible assets	165.2	160.2	202.2	229.4	249.0
CWIP	382.6	0.5	30.4	28.0	18.1
Intangible assets	0.7	305.7	305.6	305.4	306.0
LT loans and advances	7.1	5.0	-	-	-
Other non-current assets	84.8	110.4	60.1	158.7	155.4
Current assets +	608.2	821.9	1,003.4	1,182.2	1,220.1
Inventories	172.5	286.1	322.4	463.0	414.4
Trade receivables	197.7	328.8	425.4	584.9	352.3
Cash and cash equivalents	135.0	63.1	153.0	92.1	360.5
ST loans and advances	-	-	-	-	-
Other current assets	103.0	143.9	102.6	42.2	92.9
Total assets	1,248.7	1,403.8	1,601.8	1,903.7	1,948.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.18	0.16	0.14	0.12	0.11
Reserves	55.47	52.26	56.93	57.7	65.17
Borrowings +	25.39	19.42	18.9	14.32	13.99
Long term borrowings	25.39	19.42	18.9	14.32	13.99
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	6.41	9.83	9.4	15.6	8.33
Other liabilities +	18.96	28.16	24.03	27.86	20.72
Other non-current liabilities	3.81	8.63	7.28	6.16	7.08
Other current liabilities	8.73	9.7	7.34	6.1	5.31
Total liabilities
Fixed Assets +	43.93	33.22	33.61	29.56	29.41
Tangible assets	13.23	11.41	12.63	12.05	12.78
CWIP	30.64	0.04	1.9	1.47	0.93
Intangible assets	0.06	21.78	19.08	16.04	15.7
LT loans and advances	0.57	0.36	0.0	0.0	0.0
Other non-current assets	6.79	7.86	3.75	8.33	7.97
Current assets +	48.71	58.55	62.64	62.1	62.61
Inventories	13.81	20.38	20.13	24.32	21.27
Trade receivables	15.83	23.42	26.56	30.72	18.08
Cash and cash equivalents	10.81	4.5	9.55	4.84	18.5
ST loans and advances	0.01	0.0	0.0	0.0	0.0
Other current assets	8.25	10.25	6.4	2.22	4.77
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,191.1	1,491.3	2,001.5	2,016.9	2,038.6
Sales growth %	1.55	25.21	34.21	0.77	1.07
Expenses +	1,098.7	1,378.8	1,764.1	1,774.2	1,802.6
Cost of goods	732.6	1,005.5	1,350.0	1,347.0	1,393.7
Employee cost	125.0	140.5	173.0	180.8	179.4
Other costs	179.0	172.2	178.1	183.4	167.7
Operating profit +	154.5	173.1	300.4	305.7	297.7
Operating margin %	13.0	11.6	15.0	15.2	14.6
Other income	13.0	7.1	2.6	8.4	13.8
Interest	31.1	29.7	33.5	30.9	32.0
Depreciation	31.0	30.9	29.5	32.0	29.8
Exceptional items	-1.9	-	-	-	-
Profit before tax	105.4	119.6	240.0	251.1	249.8
Tax	49.9	78.6	61.3	64.1	77.6
Profit - disc. ops	-	-	-	-	-
Net profit	53.6	41.0	178.7	187.0	172.2
Net margin %	4.5	2.7	8.9	9.2	8.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.92	99.53	99.87	99.59	99.33
Expenses +	91.25	92.02	88.03	87.6	87.83
Cost of goods	60.84	67.11	67.36	66.51	67.91
Employee cost	10.38	9.37	8.63	8.93	8.74
Other costs	14.86	11.49	8.89	9.06	8.17
Operating profit	12.84	11.55	14.99	15.09	14.51
Other income	1.08	0.47	0.13	0.41	0.67
Interest	2.58	1.98	1.67	1.53	1.56
Depreciation	2.58	2.06	1.47	1.58	1.45
Exceptional items	-0.16	0.0	0.0	0.0	0.0
Profit before tax	8.75	7.98	11.97	12.4	12.17
Tax	4.14	5.25	3.06	3.17	3.78
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.45	2.73	8.91	9.23	8.39

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	0.3	0.2	0.2
Net Debt/Equity	0.3	0.3	0.2	0.2	0.0
Total Debt/Assets	0.2	0.2	0.2	0.1	0.1
Total Assets/Equity	1.8	1.9	1.8	1.7	1.5
Liquidity +
Current Ratio	3.2	3.0	3.7	2.9	4.6
Quick Ratio	2.3	1.9	2.5	1.7	3.0
Interest Coverage	5.0	5.8	9.0	9.9	9.3
Performance
Gross Margin	38.5	32.6	32.5	33.2	31.6
Operating Margin	13.0	11.6	15.0	15.2	14.6
Net Margin	4.5	2.7	8.9	9.2	8.4
Return +
Return on Equity	7.7	5.6	19.5	17.0	13.5
Pre-tax ROCE	12.8	14.0	21.3	20.6	17.5
Return on Assets	4.3	2.9	11.2	9.8	8.8
Pre-tax ROIC	14.1	15.0	25.5	21.4	21.1
Efficiency +
Days Payable	40.0	50.0	41.0	80.0	43.0
Days Inventory	86.0	104.0	87.0	125.0	109.0
Days Receivable	61.0	80.0	78.0	106.0	63.0
Fixed Asset Turnover	2.2	3.2	3.7	3.6	3.6
Total Asset Turnover	0.9	1.1	1.2	1.1	1.1
Working Capital
Cash Conversion Cycle	107.0	134.0	124.0	151.0	129.0
Working Capital Days	128.0	134.0	134.0	139.0	171.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 25.2 cr

Canara Bank

No. of Loans: 3

Total Amount : 2.1 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	24.0 cr	06 Dec, 2007
State Bank of India	1.2 cr	26 Feb, 1997
Canara Bank	1.0 cr	24 Dec, 1990
Canara Bank	1.0 cr	15 Jun, 1990
Canara Bank	0.1 cr	08 Jul, 1989

Charges

State Bank of India

Canara Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Aditya Sharma	08201663	2 years
Director	Dhananjay Singh	10039970	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SIGMA ALDRICH CHEMICALS PRIVATE LIMITED	Active	12.8 Cr	1	Karnataka

Registered Details

CIN

U33100MH1986PTC221693

PAN

AACCM1226B

Incorporation

1986, 38.7 years

Company Email

corpsec@merckgroup.com

Paid up Capital

₹ 2.2 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MERCK LIFE SCIENCE PRIVATE LIMITED

What is the incorporation date of MERCK LIFE SCIENCE PRIVATE LIMITED?

The incorporation date of MERCK LIFE SCIENCE PRIVATE LIMITED is 03 September, 1986

What is the authorized share capital of MERCK LIFE SCIENCE PRIVATE LIMITED?

The authorized share capital of MERCK LIFE SCIENCE PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of MERCK LIFE SCIENCE PRIVATE LIMITED?

The paid-up capital of MERCK LIFE SCIENCE PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the registered address of MERCK LIFE SCIENCE PRIVATE LIMITED?

The registered address of MERCK LIFE SCIENCE PRIVATE LIMITED is Godrej One, 8th Floor, Pirojshanagar, Eastern Express High way, Vikhroli - East NA Mumbai Mumbai City Maharashtra - 400079

What is the CIN number of MERCK LIFE SCIENCE PRIVATE LIMITED?

The CIN number of MERCK LIFE SCIENCE PRIVATE LIMITED is U33100MH1986PTC221693.

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