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International Value Retail
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Registered Details

INTERNATIONAL VALUE RETAIL PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company manufactures industrial values. It produces sleeved plug values, butterfly, ball check

International Value Retail Private Limited, is an unlisted private company incorporated on 29 November, 2012. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.99 cr.

Industry

Trading

Products

sleeved plug values, and pneumatic double acting valves to handle corrosive, toxic, and hazardous fluids., butterfly, ball check

Key Metrics

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

Sales

22.76%

₹ 2,700.5

EBITDA

₹ -3.6

Net Profit

4153.48%

₹ 4.2

Networth

₹ -22.3

Borrowings

9.38%

₹ 20.1

Assets

28.6%

₹ 171.5

Gross Margin

-0.89

1.6 %

Operating Margin

-0.08

-0.1 %

Net Profit Margin

0.15

0.1 %

Return on Equity

- %

ROCE

12.61

16.5 %

Debt to Equity

-0.21

-0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (195)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS 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.

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Maharashtra

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Maharashtra

L&T Valves Limited

Maharashtra

Flowserve India Controls Private Limited

Karnataka

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	115.0	2,382.3	2,267.5	2,199.9	2,700.5
Operating profit	-3.9	1.8	-1.0	-1.1	-3.6
Net profit	-5.8	0.7	-2.9	-	4.2
Gross margin	10.5	2.5	2.4	2.5	1.6
Operating margin	-3.4	0.1	-0.1	-0.1	-0.1
Net margin	-5.0	0.0	-0.1	0.0	0.1
Networth	-26.9	-26.3	-29.2	-26.4	-22.3
Borrowings	13.1	11.3	6.8	18.3	20.1
Assets	9.7	167.2	140.3	133.4	171.5
Debt to equity	-0.5	-0.4	-0.2	-0.7	-0.9
Current ratio	0.2	0.9	0.8	0.8	0.9
ROE	-	-	-	-	-
Days payable	78.0	28.0	23.0	20.0	21.0
WC days	-86.0	-4.0	-5.0	-5.0	-3.0

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	2.0	2.0	2.0	2.0	2.0
Reserves	-28.9	-28.3	-31.1	-28.4	-24.3
Borrowings +	13.1	11.3	6.8	18.3	20.1
Long term borrowings	2.0	0.6	0.2	-	0.5
Short term borrowings	11.2	10.6	6.6	18.3	19.6
Trade payables +	22.0	180.4	139.3	119.5	156.2
Days payable	78.0	28.0	23.0	20.0	21.0
Other liabilities +	23.5	182.2	162.7	141.5	173.8
Other non-current liabilities	0.2	0.1	-	-	0.1
Other current liabilities	1.4	1.7	23.3	21.9	17.4
Total liabilities	9.7	167.2	140.3	133.4	171.5
Fixed Assets +	0.8	0.6	0.1	0.1	0.7
Tangible assets	0.8	0.6	0.1	-	0.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1.6	1.4	-	-	-
Other non-current assets	-	-	-	2.7	1.3
Current assets +	7.3	165.2	140.0	130.5	169.5
Inventories	3.9	20.2	48.6	47.3	50.8
Trade receivables	1.1	69.9	0.1	55.1	76.8
Cash and cash equivalents	1.3	4.3	0.3	0.2	0.2
ST loans and advances	-	-	-	-	-
Other current assets	1.0	70.8	90.9	28.0	41.7
Total assets	9.7	167.2	140.3	133.4	171.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.46	1.19	1.42	1.49	1.16
Reserves	-298.14	-16.9	-22.2	-21.31	-14.15
Borrowings +	135.46	6.74	4.84	13.76	11.7
Long term borrowings	20.41	0.38	0.16	0.06	0.27
Short term borrowings	115.05	6.36	4.67	13.7	11.43
Trade payables	226.49	107.86	99.33	89.62	91.07
Other liabilities +	242.22	108.97	115.95	106.06	101.29
Other non-current liabilities	1.75	0.08	0.02	0.05	0.06
Other current liabilities	13.97	1.03	16.6	16.39	10.16
Total liabilities
Fixed Assets +	7.73	0.36	0.11	0.09	0.41
Tangible assets	7.73	0.33	0.08	0.07	0.4
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.03	0.03	0.02	0.01
LT loans and advances	16.8	0.82	0.05	0.06	0.05
Other non-current assets	0.41	0.03	0.03	1.99	0.73
Current assets +	75.05	98.79	99.81	97.86	98.81
Inventories	40.1	12.06	34.67	35.49	29.6
Trade receivables	10.82	41.78	0.09	41.29	44.76
Cash and cash equivalents	13.2	2.58	0.23	0.11	0.14
ST loans and advances	0.72	0.04	0.0	0.0	0.0
Other current assets	10.21	42.34	64.8	20.97	24.32
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	115.0	2,382.3	2,267.5	2,199.9	2,700.5
Sales growth %	-8.26	1971.59	-4.82	-2.98	22.76
Expenses +	121.9	2,381.9	2,271.7	2,201.0	2,704.3
Cost of goods	102.9	2,321.6	2,212.9	2,144.5	2,656.5
Employee cost	5.2	3.1	1.6	1.1	1.3
Other costs	10.8	55.9	54.0	55.3	46.3
Operating profit +	-3.9	1.8	-1.0	-1.1	-3.6
Operating margin %	-3.4	0.1	-0.1	-0.1	-0.1
Other income	1.1	0.3	1.3	1.3	9.4
Interest	2.1	0.9	3.0	-	-
Depreciation	0.9	0.4	0.2	-	0.2
Exceptional items	-	-	-	-	-
Profit before tax	-5.8	0.7	-2.9	-	5.6
Tax	-	-	-	-	1.4
Profit - disc. ops	-	-	-	-	-
Net profit	-5.8	0.7	-2.9	-	4.2
Net margin %	-5.0	0.0	-0.1	0.0	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.04	99.99	99.94	99.94	99.65
Expenses +	104.99	99.97	100.13	100.0	99.79
Cost of goods	88.61	97.44	97.54	97.43	98.03
Employee cost	4.51	0.13	0.07	0.05	0.05
Other costs	9.27	2.34	2.38	2.51	1.71
Operating profit	-3.35	0.07	-0.05	-0.05	-0.13
Other income	0.96	0.01	0.06	0.06	0.35
Interest	1.77	0.04	0.13	0.0	0.0
Depreciation	0.82	0.02	0.01	0.0	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.99	0.03	-0.13	0.0	0.21
Tax	0.0	0.0	0.0	0.0	0.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.99	0.03	-0.13	0.0	0.15

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-0.5	-0.4	-0.2	-0.7	-0.9
Net Debt/Equity	-0.4	-0.3	-0.2	-0.7	-0.9
Total Debt/Assets	1.4	0.1	0.1	0.1	0.1
Total Assets/Equity	-0.4	-6.4	-4.8	-5.0	-7.7
Liquidity +
Current Ratio	0.2	0.9	0.8	0.8	0.9
Quick Ratio	0.1	0.8	0.5	0.5	0.6
Interest Coverage	-1.9	1.9	-0.3	-25.8	-59.4
Performance
Gross Margin	10.5	2.5	2.4	2.5	1.6
Operating Margin	-3.4	0.1	-0.1	-0.1	-0.1
Net Margin	-5.0	0.0	-0.1	0.0	0.1
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	18.3	-4.9	4.3	3.9	16.5
Return on Assets	-59.7	0.4	-2.1	0.1	2.4
Pre-tax ROIC	32.1	-6.8	5.6	13.7	155.2
Efficiency +
Days Payable	78.0	28.0	23.0	20.0	21.0
Days Inventory	14.0	3.0	8.0	8.0	7.0
Days Receivable	3.0	11.0	0.0	9.0	10.0
Fixed Asset Turnover	153.3	3,905.5	15,126.5	17,783.8	3,876.1
Total Asset Turnover	11.9	14.2	16.2	16.5	15.7
Working Capital
Cash Conversion Cycle	-61.0	-14.0	-15.0	-3.0	-4.0
Working Capital Days	-86.0	-4.0	-5.0	-5.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
Toyota Financial Services India Limited	0.7 cr	30 Jun, 2023

Charges

Toyota Financial Services India Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Neetesh Gupta	00030782	10 years
Director	Mukesh Kumar Gupta Shareholder	00031013	3 years

Company Network

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UNITED ONLINE INDIA PRIVATE LIMITED	Active	17.6 L	1	Delhi
INSAT EXPORTS PRIVATE LIMITED	Active	9.6 L	1	Delhi
DEEPALI INTERNATIONAL PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
MPS TELECOM PRIVATE LIMITED	Amalgamated	35.0 Cr	1	Delhi
XCITE COMMUNICATIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
TELEECARE NETWORK INDIA PRIVATE LIMITED	Active	34.5 Cr	1	Delhi

Registered Details

CIN

U51909UP2012PTC184609

PAN

AADCI0964K

Incorporation

2012, 12.4 years

Company Email

compliance@ivretail.in

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INTERNATIONAL VALUE RETAIL PRIVATE LIMITED

What is the incorporation date of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED?

The incorporation date of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is 29 November, 2012

What is the authorized share capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED?

The authorized share capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED?

The paid-up capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED?

The registered address of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is D-348, Sector- 63, Noida Chhajarsi Dadri Gautam Buddha Nagar Uttar Pradesh - 201307

What is the CIN number of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED?

The CIN number of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is U51909UP2012PTC184609.

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Worldwide Oilfield Machine Pvt Ltd

Alfa Laval India Private Limited

L&T Valves Limited

Flowserve India Controls Private Limited

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