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Mmtc - Pamp India
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Registered Details

MMTC - PAMP INDIA PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Mmtc - Pamp India Private Limited, is an unlisted private company incorporated on 18 January, 2008. It is classified as a private limited company and is located in Sohna, Haryana. It's authorized share capital is INR 67.10 cr and the total paid-up capital is INR 67.10 cr.

Mmtc - Pamp 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 35.77% over the previous year. At the same time, it's book networth has increased by 33.81%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

metals & mining etc

Key Metrics

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

Total Revenue

20.05%

₹ 37,836.6

EBITDA

184.58%

₹ 771.7

Net Profit

302.0%

₹ 476.8

Networth

98.84%

₹ 935.5

Borrowings

-99.8%

₹ 1.8

Assets

-6.85%

₹ 3,579.5

Gross Margin

1.18

2.9 %

Operating Margin

1.18

2.0 %

Net Profit Margin

0.88

1.3 %

Return on Equity

25.76

51.0 %

ROCE

16.04

88.4 %

Debt to Equity

-1.9

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (64)

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

LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	34,512.6	20,372.4	29,269.8	31,503.8	37,809.1
Operating profit	169.8	43.6	199.7	271.2	771.7
Net profit	100.6	3.1	44.8	118.6	476.8
Gross margin	1.3	0.9	1.6	1.7	2.9
Operating margin	0.5	0.2	0.7	0.9	2.0
Net margin	0.3	0.0	0.1	0.4	1.3
Networth	406.9	307.2	351.6	470.5	935.5
Borrowings	-	660.8	610.8	892.6	1.8
Assets	1,880.4	2,072.2	3,352.9	3,842.5	3,579.5
Debt to equity	0.0	2.1	1.7	1.9	0.0
Current ratio	1.2	1.0	1.0	1.0	1.3
ROE	24.7	1.0	12.7	25.2	51.0
Days payable	11.0	5.0	19.0	18.0	15.0
WC days	3.0	0.0	1.0	2.0	7.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	67.1	67.1	67.1	67.1	67.1
Reserves	339.8	240.1	284.5	403.4	868.4
Borrowings +	-	660.8	610.8	892.6	1.8
Long term borrowings	-	0.8	40.6	31.1	1.2
Short term borrowings	-	660.0	570.2	861.5	0.6
Trade payables +	1,047.7	287.0	1,487.7	1,518.5	1,486.1
Days payable	11.0	5.0	19.0	18.0	15.0
Other liabilities +	1,473.5	1,104.2	2,390.5	2,479.5	2,642.2
Other non-current liabilities	34.2	31.9	32.8	46.6	49.5
Other current liabilities	391.6	785.4	869.9	914.4	1,106.5
Total liabilities	1,880.4	2,072.2	3,352.9	3,842.5	3,579.5
Fixed Assets +	183.1	210.2	196.8	200.6	157.1
Tangible assets	154.4	142.4	192.3	193.2	144.8
CWIP	28.1	67.2	4.0	3.2	9.0
Intangible assets	0.5	0.5	0.5	4.2	3.3
LT loans and advances	-	-	29.0	42.2	50.0
Other non-current assets	15.8	120.7	102.0	165.0	90.2
Current assets +	1,681.5	1,741.4	3,025.1	3,434.7	3,282.2
Inventories	467.6	1,218.3	2,425.8	2,611.2	2,482.4
Trade receivables	11.1	14.0	9.5	33.4	25.9
Cash and cash equivalents	555.9	70.0	32.9	6.1	174.8
ST loans and advances	-	-	-	-	-
Other current assets	646.9	439.1	556.8	784.0	599.1
Total assets	1,880.4	2,072.2	3,352.9	3,842.5	3,579.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.57	3.24	2.0	1.75	1.87
Reserves	18.07	11.58	8.49	10.5	24.26
Borrowings +	0.0	31.89	18.22	23.23	0.05
Long term borrowings	0.0	0.04	1.21	0.81	0.03
Short term borrowings	0.0	31.85	17.01	22.42	0.02
Trade payables	55.72	13.85	44.37	39.52	41.52
Other liabilities +	78.36	53.29	71.3	64.53	73.81
Other non-current liabilities	1.82	1.54	0.98	1.21	1.38
Other current liabilities	20.83	37.9	25.95	23.8	30.91
Total liabilities
Fixed Assets +	9.74	10.14	5.87	5.22	4.39
Tangible assets	8.21	6.87	5.73	5.03	4.05
CWIP	1.5	3.25	0.12	0.08	0.25
Intangible assets	0.03	0.02	0.02	0.11	0.09
LT loans and advances	0.0	0.0	0.86	1.1	1.4
Other non-current assets	0.84	5.82	3.04	4.29	2.52
Current assets +	89.42	84.03	90.22	89.39	91.69
Inventories	24.86	58.79	72.35	67.96	69.35
Trade receivables	0.59	0.67	0.28	0.87	0.72
Cash and cash equivalents	29.56	3.38	0.98	0.16	4.88
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	34.4	21.19	16.61	20.4	16.74
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	67.1	67.1	67.1	67.1
Reserves	239.8	281.1	387.5	832.4
Borrowings +	661.0	610.8	896.6	7.7
Long term borrowings	0.8	40.6	31.1	1.2
Short term borrowings	660.2	570.2	865.5	6.5
Trade payables +	286.4	1,488.7	1,522.1	1,490.7
Days payable	5.0	19.0	18.0	15.0
Other liabilities +	1,104.2	2,393.2	2,486.5	2,653.8
Other non-current liabilities	32.0	33.1	47.2	49.9
Other current liabilities	785.8	871.4	917.3	1,113.2
Total liabilities	2,072.1	3,352.3	3,837.7	3,561.0
Fixed Assets +	219.0	222.8	243.9	186.3
Tangible assets	148.2	206.2	221.0	173.8
CWIP	69.6	14.9	17.2	8.6
Intangible assets	1.2	1.7	5.7	3.9
LT loans and advances	-	-	-	-
Other non-current assets	111.2	100.0	156.9	91.1
Current assets +	1,742.0	3,029.5	3,436.9	3,283.6
Inventories	1,218.4	2,427.3	2,618.0	2,490.1
Trade receivables	14.1	10.2	29.5	22.2
Cash and cash equivalents	76.3	33.2	6.2	174.9
ST loans and advances	-	-	-	-
Other current assets	433.2	558.7	783.4	596.4
Total assets	2,072.1	3,352.3	3,837.7	3,561.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.24	2.0	1.75	1.88
Reserves	11.57	8.39	10.1	23.38
Borrowings +	31.9	18.22	23.36	0.22
Long term borrowings	0.04	1.21	0.81	0.03
Short term borrowings	31.86	17.01	22.55	0.18
Trade payables	13.82	44.41	39.66	41.86
Other liabilities +	53.29	71.39	64.79	74.52
Other non-current liabilities	1.54	0.99	1.23	1.4
Other current liabilities	37.92	25.99	23.9	31.26
Total liabilities
Fixed Assets +	10.57	6.65	6.36	5.23
Tangible assets	7.15	6.15	5.76	4.88
CWIP	3.36	0.44	0.45	0.24
Intangible assets	0.06	0.05	0.15	0.11
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	5.37	2.98	4.09	2.56
Current assets +	84.07	90.37	89.56	92.21
Inventories	58.8	72.41	68.22	69.93
Trade receivables	0.68	0.3	0.77	0.62
Cash and cash equivalents	3.68	0.99	0.16	4.91
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	20.91	16.67	20.41	16.75
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	34,512.6	20,372.4	29,269.8	31,503.8	37,809.1
Sales growth %	-27.55	-40.97	43.67	7.63	20.01
Expenses +	34,433.9	20,447.5	29,163.1	31,358.5	37,152.7
Cost of goods	34,071.0	20,184.5	28,796.1	30,957.8	36,709.2
Employee cost	61.7	55.9	62.6	68.3	79.4
Other costs	210.1	88.4	211.3	206.5	248.9
Operating profit +	169.8	43.6	199.7	271.2	771.7
Operating margin %	0.5	0.2	0.7	0.9	2.0
Other income	56.6	80.4	7.1	13.9	27.5
Interest	64.9	93.8	68.4	101.4	91.4
Depreciation	26.2	25.0	24.6	24.5	23.8
Exceptional items	-	-	-53.7	-	-45.6
Profit before tax	135.4	5.2	60.2	159.1	638.3
Tax	34.8	2.2	15.4	40.5	161.4
Profit - disc. ops	-	-	-	-	-
Net profit	100.6	3.1	44.8	118.6	476.8
Net margin %	0.3	0.0	0.1	0.4	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.61	99.98	99.96	99.93
Expenses +	99.61	99.97	99.61	99.5	98.19
Cost of goods	98.56	98.69	98.36	98.22	97.02
Employee cost	0.18	0.27	0.21	0.22	0.21
Other costs	0.61	0.43	0.72	0.66	0.66
Operating profit	0.49	0.21	0.68	0.86	2.04
Other income	0.16	0.39	0.02	0.04	0.07
Interest	0.19	0.46	0.23	0.32	0.24
Depreciation	0.08	0.12	0.08	0.08	0.06
Exceptional items	0.0	0.0	-0.18	0.0	-0.12
Profit before tax	0.39	0.03	0.21	0.5	1.69
Tax	0.1	0.01	0.05	0.13	0.43
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.29	0.01	0.15	0.38	1.26

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	20,373.4	29,277.6	31,520.8	37,807.8
Sales growth %	None	43.71	7.66	19.95
Expenses +	20,445.1	29,171.4	31,385.1	37,150.9
Cost of goods	20,184.5	28,794.6	30,967.6	36,699.8
Employee cost	56.3	66.4	74.5	82.7
Other costs	88.4	215.6	213.6	253.1
Operating profit +	44.2	201.0	265.0	772.2
Operating margin %	0.2	0.7	0.8	2.0
Other income	76.6	3.9	9.0	22.1
Interest	90.8	68.4	101.5	91.5
Depreciation	25.1	26.3	27.8	23.8
Exceptional items	-	-53.7	-	-5.0
Profit before tax	4.9	56.4	144.7	674.0
Tax	2.1	14.7	38.6	160.4
Profit - disc. ops	-	-	-	-57.1
Net profit	2.8	41.7	106.1	456.5
Net margin %	0.0	0.1	0.3	1.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.63	99.99	99.97	99.94
Expenses +	99.98	99.62	99.54	98.21
Cost of goods	98.7	98.34	98.22	97.01
Employee cost	0.28	0.23	0.24	0.22
Other costs	0.43	0.74	0.68	0.67
Operating profit	0.22	0.69	0.84	2.04
Other income	0.37	0.01	0.03	0.06
Interest	0.44	0.23	0.32	0.24
Depreciation	0.12	0.09	0.09	0.06
Exceptional items	0.0	-0.18	0.0	-0.01
Profit before tax	0.02	0.19	0.46	1.78
Tax	0.01	0.05	0.12	0.42
Profit - disc. ops	0.0	0.0	0.0	-0.15
Net profit	0.01	0.14	0.34	1.21

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	2.1	1.7	1.9	0.0
Net Debt/Equity	0.0	1.9	1.6	1.9	0.0
Total Debt/Assets	0.0	0.3	0.2	0.2	0.0
Total Assets/Equity	4.6	6.8	9.5	8.2	3.8
Liquidity +
Current Ratio	1.2	1.0	1.0	1.0	1.3
Quick Ratio	0.8	0.3	0.2	0.2	0.3
Interest Coverage	2.6	0.5	2.9	2.7	8.4
Performance
Gross Margin	1.3	0.9	1.6	1.7	2.9
Operating Margin	0.5	0.2	0.7	0.9	2.0
Net Margin	0.3	0.0	0.1	0.4	1.3
Return +
Return on Equity	24.7	1.0	12.7	25.2	51.0
Pre-tax ROCE	33.8	8.5	59.5	72.3	88.4
Return on Assets	5.3	0.1	1.3	3.1	13.3
Pre-tax ROIC	35.3	2.1	18.8	18.2	79.9
Efficiency +
Days Payable	11.0	5.0	19.0	18.0	15.0
Days Inventory	5.0	22.0	31.0	31.0	25.0
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	188.5	96.9	148.8	157.1	240.6
Total Asset Turnover	18.4	9.8	8.7	8.2	10.6
Working Capital
Cash Conversion Cycle	-6.0	17.0	12.0	13.0	10.0
Working Capital Days	3.0	0.0	1.0	2.0	7.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.8	2.0	0.0
Net Debt/Equity	1.9	1.7	2.0	0.0
Total Debt/Assets	0.3	0.2	0.2	0.0
Total Assets/Equity	6.8	9.6	8.4	4.0
Liquidity +
Current Ratio	1.0	1.0	1.0	1.3
Quick Ratio	0.3	0.2	0.2	0.3
Interest Coverage	0.5	2.9	2.6	8.4
Performance
Gross Margin	0.9	1.6	1.8	2.9
Operating Margin	0.2	0.7	0.8	2.0
Net Margin	0.0	0.1	0.3	1.2
Return +
Return on Equity	0.9	12.0	23.3	50.8
Pre-tax ROCE	8.4	54.2	63.1	87.1
Return on Assets	0.1	1.2	2.8	12.8
Pre-tax ROIC	2.1	18.9	17.6	83.2
Efficiency +
Days Payable	5.0	19.0	18.0	15.0
Days Inventory	22.0	31.0	31.0	25.0
Days Receivable	0.0	0.0	0.0	0.0
Fixed Asset Turnover	93.0	131.4	129.2	202.9
Total Asset Turnover	9.8	8.7	8.2	10.6
Working Capital
Cash Conversion Cycle	17.0	12.0	13.0	10.0
Working Capital Days	0.0	1.0	2.0	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 820.1 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 700.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 615.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 450.0 cr

HDFC Bank Limited

No. of Loans: 14

Total Amount : 402.9 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	30 Jun, 2024
HDFC Bank Limited	0.3 cr	19 Jun, 2024
Axis Bank Limited	615.0 cr	29 Apr, 2024
HDFC Bank Limited	0.1 cr	15 Feb, 2024
HDFC Bank Limited	0.2 cr	31 Oct, 2023
HDFC Bank Limited	0.2 cr	20 Oct, 2023
HDFC Bank Limited	0.1 cr	17 Oct, 2023
HDFC Bank Limited	0.4 cr	23 Jun, 2023
HDFC Bank Limited	0.2 cr	03 Jun, 2023
HDFC Bank Limited	0.1 cr	30 Dec, 2022
HDFC Bank Limited	0.1 cr	03 Nov, 2022
Kotak Mahindra Bank Limited	150.0 cr	21 Oct, 2022
HDFC Bank Limited	0.4 cr	20 Oct, 2022
HDFC Bank Limited	0.4 cr	28 Sep, 2022
State Bank of India	820.1 cr	24 Aug, 2022
IndusInd Bank Limited	700.0 cr	14 Jun, 2022
The Hongkong and Shanghai Banking Corporation Limited	450.0 cr	26 Oct, 2021
HDFC Bank Limited	0.2 cr	22 Oct, 2020
HDFC Bank Limited	400.0 cr	26 Jun, 2020

Charges

State Bank of India

IndusInd Bank Limited

Axis Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Nasser Mukhtar Munjee	00010180	2 years
Director	Bhaskara Mandavilli Nageswara Rao	00287260	16 years
Director	Venkatasubramanian Gopalakrishnan	02592621	16 years
Director	Marwan Shakarchi	02592666	16 years
Director	Ashwini Kapoor	06610878	2 years
Managing Director	Vikas Singh	06879472	5 years
CFO	Samit Guha	<HIDDEN>	5 years
Director	Hans Ludwig Isler	08606008	6 years
Director	Kapil Gupta	08751137	5 years
CS	Aparajita Johari	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)	Active	0.0	1	Delhi
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)	Active	0.0	1	Gujarat
TMF BUSINESS SERVICES LIMITED	Active	37.2 Cr	1	Maharashtra
QUANTUM EQUITY ADVISORS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ANUSHKAA FOUNDATION FOR ELIMINATING CLUBFOOT	Active	0.0	1	Maharashtra
INDIAN INSTITUTE FOR HUMAN SETTLEMENTS	Active	1.4 Cr	1	Karnataka
THE INDIAN HOTELS COMPANY LIMITED	Active	142.3 Cr	1	Maharashtra
TMF HOLDINGS LIMITED	Active	1,741.6 Cr	1	Maharashtra
TATA MOTORS FINANCE LIMITED	Active	4,969.4 Cr	1	Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED	Active	12.5 Cr	1	Telangana
CRISIL RATINGS LIMITED	Active	26.1 Cr	1	Maharashtra
HDFC ERGO HEALTH INSURANCE LIMITED	Amalgamated	405.7 Cr	1	Maharashtra
APOLLO HOSPITALS ENTERPRISE LIMITED	Active	71.9 Cr	1	Tamil Nadu
PAMP PRECISION MANUFACTURING INDIA PRIVATE LIMITED	Active	9.0 Cr	1	Haryana
PAMP SPECIALITY SERVICES PRIVATE LIMITED	Active	2.5 Cr	1	Haryana
MMTC LIMITED	Active	150.0 Cr	1	Delhi
FREE TRADE WAREHOUSING PRIVATE LIMITED	Active	1.0 L	1	Delhi
THE STATE TRADING CORPORATION OF INDIA LIMITED	Active	60.0 Cr	1	Delhi
PEC LIMITED	Active	60.0 Cr	1	Delhi

Registered Details

CIN

U27100HR2008PTC042218

PAN

AAFCM3576K

Incorporation

2008, 17.3 years

Company Email

aparajita.johari@mmtcpamp.com

Paid up Capital

₹ 67.1 Cr

Authorised Capital

₹ 67.1 Cr

AGM

May 2024

Type

Private

Non-government Company

FAQ - MMTC - PAMP INDIA PRIVATE LIMITED

What is the incorporation date of MMTC - PAMP INDIA PRIVATE LIMITED?

The incorporation date of MMTC - PAMP INDIA PRIVATE LIMITED is 18 January, 2008

What is the authorized share capital of MMTC - PAMP INDIA PRIVATE LIMITED?

The authorized share capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.

What is the paid-up capital of MMTC - PAMP INDIA PRIVATE LIMITED?

The paid-up capital of MMTC - PAMP INDIA PRIVATE LIMITED is INR ₹ 67.1 Cr.

What is the registered address of MMTC - PAMP INDIA PRIVATE LIMITED?

The registered address of MMTC - PAMP INDIA PRIVATE LIMITED is Rojka Meo Industrial Estate Tehsil Nuh, District Mewat Sohna Haryana - 122103

What is the CIN number of MMTC - PAMP INDIA PRIVATE LIMITED?

The CIN number of MMTC - PAMP INDIA PRIVATE LIMITED is U27100HR2008PTC042218.

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MCA Fillings

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1 Year

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Financial report

Due diligence report

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Tofler Score

Risk

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Financial Highlights

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Balance Sheet

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Profit & Loss

Revenue from operations

Ratios

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Charges on assets

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