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Madhyanchal Vidyut Vitran Nigam Limited
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MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED

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Updated: 23 Aug 2024

Madhyanchal Vidyut Vitran Nigam Limited, is an unlisted public company incorporated on 01 May, 2003. It is classified as a State government company and is located in Lucknow, Uttar Pradesh. It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 22,784.46 cr.

Madhyanchal Vidyut Vitran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2015.

Industry

Manufacturing (Machinery & Equipments)

Products

projects, electrical transmission services, energy distribution, transmission projects and industrial energy distribution services.

Key Metrics

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

Sales

6.37%

₹ 14,580.5

EBITDA

₹ -6,789.4

Net Profit

₹ -1,359.2

Networth

19.86%

₹ 8,245.5

Borrowings

-12.55%

₹ 15,798.8

Assets

-2.01%

₹ 42,240.6

Gross Margin

7.9

-11.5 %

Operating Margin

16.79

-46.6 %

Net Profit Margin

17.81

-6.0 %

Return on Equity

53.58

-16.5 %

ROCE

7.08

-36.5 %

Debt to Equity

-0.71

1.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	11,905.5	12,668.5	13,050.2	13,707.8	14,580.5
Operating profit	-1,976.9	-2,243.3	-4,650.0	-8,684.8	-6,789.4
Net profit	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Gross margin	-4.2	-6.7	-5.6	-19.4	-11.5
Operating margin	-16.6	-17.7	-35.6	-63.4	-46.6
Net margin	-4.5	-5.7	-11.1	-23.8	-6.0
Networth	10,603.9	8,487.1	9,048.1	6,879.4	8,245.5
Borrowings	11,379.8	15,899.0	15,761.7	18,066.8	15,798.8
Assets	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6
Debt to equity	1.1	1.9	1.7	2.6	1.9
Current ratio	1.3	1.4	1.4	1.2	1.1
ROE	-6.2	-10.6	-22.6	-70.1	-16.5
Days payable	267.0	271.0	263.0	220.0	195.0
WC days	176.0	225.0	225.0	105.0	38.0

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	17,440.5	17,440.5	20,352.3	22,784.5	24,232.5
Reserves	-6,836.6	-8,953.3	-11,304.2	-15,905.0	-15,987.0
Borrowings +	11,379.8	15,899.0	15,761.7	18,066.8	15,798.8
Long term borrowings	11,347.8	15,899.0	15,761.7	14,354.8	11,849.9
Short term borrowings	32.0	-	-	3,712.1	3,948.9
Trade payables +	9,088.0	10,036.6	9,942.5	9,886.1	8,683.9
Days payable	267.0	271.0	263.0	220.0	195.0
Other liabilities +	19,120.9	20,585.2	20,947.1	18,160.0	18,196.3
Other non-current liabilities	656.0	675.2	721.8	1,328.9	1,508.8
Other current liabilities	9,376.9	9,873.4	10,282.8	6,944.9	8,003.6
Total liabilities	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6
Fixed Assets +	16,860.9	17,260.6	17,497.7	17,938.5	19,505.6
Tangible assets	11,660.2	14,166.9	17,060.6	17,647.9	17,953.7
CWIP	5,200.7	3,093.6	437.1	262.6	1,530.2
Intangible assets	-	-	-	28.0	21.6
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	697.8	573.6
Current assets +	24,243.7	27,710.8	28,259.3	24,469.9	22,161.5
Inventories	664.2	833.1	1,027.1	723.1	908.6
Trade receivables	18,647.0	20,900.0	22,485.8	20,222.6	17,304.8
Cash and cash equivalents	1,071.6	1,239.6	1,099.4	700.5	675.9
ST loans and advances	-	-	-	-	-
Other current assets	3,860.9	4,738.1	3,647.0	2,823.6	3,272.1
Total assets	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	42.43	38.78	44.48	52.86	57.37
Reserves	-16.63	-19.91	-24.7	-36.9	-37.85
Borrowings +	27.69	35.35	34.45	41.91	37.4
Long term borrowings	27.61	35.35	34.45	33.3	28.05
Short term borrowings	0.08	0.0	0.0	8.61	9.35
Trade payables	22.11	22.32	21.73	22.93	20.56
Other liabilities +	46.52	45.77	45.78	42.13	43.08
Other non-current liabilities	1.6	1.5	1.58	3.08	3.57
Other current liabilities	22.81	21.95	22.47	16.11	18.95
Total liabilities
Fixed Assets +	41.02	38.38	38.24	41.61	46.18
Tangible assets	28.37	31.5	37.29	40.94	42.5
CWIP	12.65	6.88	0.96	0.61	3.62
Intangible assets	0.0	0.0	0.0	0.06	0.05
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	1.62	1.36
Current assets +	58.98	61.62	61.76	56.77	52.46
Inventories	1.62	1.85	2.24	1.68	2.15
Trade receivables	45.36	46.47	49.14	46.91	40.97
Cash and cash equivalents	2.61	2.76	2.4	1.63	1.6
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.39	10.54	7.97	6.55	7.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	11,905.5	12,668.5	13,050.2	13,707.8	14,580.5
Sales growth %	18.31	6.41	3.01	5.04	6.37
Expenses +	15,287.7	16,740.4	20,098.1	25,040.5	23,992.0
Cost of goods	12,400.7	13,521.3	13,780.2	16,370.1	16,260.8
Employee cost	361.7	316.5	513.1	557.8	659.1
Other costs	1,120.1	1,073.9	3,406.9	5,464.7	4,450.0
Operating profit +	-1,976.9	-2,243.3	-4,650.0	-8,684.8	-6,789.4
Operating margin %	-16.6	-17.7	-35.6	-63.4	-46.6
Other income	2,722.2	3,175.9	5,382.7	6,533.0	8,080.5
Interest	1,111.1	1,309.3	1,725.6	1,808.5	1,739.5
Depreciation	294.2	519.4	672.4	839.5	882.5
Exceptional items	-	-	-377.0	-20.1	-28.2
Profit before tax	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Net margin %	-4.5	-5.7	-11.1	-23.8	-6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	81.39	79.96	70.8	67.72	64.34
Expenses +	104.51	105.66	109.03	123.71	105.87
Cost of goods	84.78	85.34	74.76	80.88	71.76
Employee cost	2.47	2.0	2.78	2.76	2.91
Other costs	7.66	6.78	18.48	27.0	19.64
Operating profit	-13.52	-14.16	-25.23	-42.91	-29.96
Other income	18.61	20.04	29.2	32.28	35.66
Interest	7.6	8.26	9.36	8.93	7.68
Depreciation	2.01	3.28	3.65	4.15	3.89
Exceptional items	0.0	0.0	-2.05	-0.1	-0.12
Profit before tax	-4.51	-5.66	-11.08	-23.81	-6.0
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.51	-5.66	-11.08	-23.81	-6.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.9	1.7	2.6	1.9
Net Debt/Equity	1.0	1.7	1.6	2.5	1.8
Total Debt/Assets	0.3	0.3	0.3	0.4	0.4
Total Assets/Equity	3.9	5.3	5.1	6.3	5.1
Liquidity +
Current Ratio	1.3	1.4	1.4	1.2	1.1
Quick Ratio	1.3	1.4	1.4	1.2	1.0
Interest Coverage	-1.8	-1.7	-2.7	-4.8	-3.9
Performance
Gross Margin	-4.2	-6.7	-5.6	-19.4	-11.5
Operating Margin	-16.6	-17.7	-35.6	-63.4	-46.6
Net Margin	-4.5	-5.7	-11.1	-23.8	-6.0
Return +
Return on Equity	-6.2	-10.6	-22.6	-70.1	-16.5
Pre-tax ROCE	-10.1	-11.0	-20.9	-43.6	-36.5
Return on Assets	-1.6	-2.0	-4.5	-11.2	-3.2
Pre-tax ROIC	-10.9	-11.9	-22.4	-39.3	-32.8
Efficiency +
Days Payable	267.0	271.0	263.0	220.0	195.0
Days Inventory	20.0	22.0	27.0	16.0	20.0
Days Receivable	572.0	602.0	629.0	538.0	433.0
Fixed Asset Turnover	0.7	0.7	0.8	0.8	0.8
Total Asset Turnover	0.3	0.3	0.3	0.3	0.3
Working Capital
Cash Conversion Cycle	325.0	353.0	393.0	334.0	258.0
Working Capital Days	176.0	225.0	225.0	105.0	38.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 18

Total Amount : 2,085.4 cr

Rural Electrification Corporation Limited

No. of Loans: 13

Total Amount : 1,335.9 cr

REC LIMITED

No. of Loans: 1

Total Amount : 921.7 cr

R E C

No. of Loans: 1

Total Amount : 29.3 cr

RURAL ELECTRIFICATION CORPORATION LTD

No. of Loans: 1

Total Amount : 23.5 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	9.8 cr	10 Feb, 2021
Power Finance Corporation Limited	3.9 cr	10 Feb, 2021
Power Finance Corporation Limited	4.4 cr	10 Feb, 2021
Power Finance Corporation Limited	134.7 cr	26 Sep, 2019
REC LIMITED	921.7 cr	18 Feb, 2019
Power Finance Corporation Limited	746.0 cr	13 Nov, 2018
Rural Electrification Corporation Limited	369.4 cr	13 Sep, 2018
Power Finance Corporation Limited	216.0 cr	17 Apr, 2018
Rural Electrification Corporation Limited	54.9 cr	30 Mar, 2017
Power Finance Corporation Limited	254.0 cr	23 Jun, 2015
Power Finance Corporation Limited	14.3 cr	23 Jun, 2015
Power Finance Corporation Limited	238.6 cr	12 Jun, 2015
Power Finance Corporation Limited	79.9 cr	18 Feb, 2015
Rural Electrification Corporation Limited	353.2 cr	22 Mar, 2013
Power Finance Corporation Limited	14.2 cr	18 Sep, 2012
Power Finance Corporation Limited	33.2 cr	18 Sep, 2012
Rural Electrification Corporation Limited	39.8 cr	30 Nov, 2011
Rural Electrification Corporation Limited	3.7 cr	28 Jun, 2011
Power Finance Corporation Limited	117.7 cr	16 Mar, 2011
Rural Electrification Corporation Limited	8.4 cr	09 Feb, 2011
Rural Electrification Corporation Limited	15.1 cr	23 Sep, 2010
Rural Electrification Corporation Limited	100.0 cr	30 Mar, 2010
Rural Electrification Corporation Limited	79.1 cr	05 Mar, 2010
Power Finance Corporation Limited	45.0 cr	24 Feb, 2010
Rural Electrification Corporation Limited	100.0 cr	23 Dec, 2009
Power Finance Corporation Limited	100.0 cr	17 Dec, 2009
Rural Electrification Corporation Limited	100.0 cr	12 Jul, 2008
Rural Electrification Corporation Limited	12.5 cr	31 Jan, 2008
Rural Electrification Corporation Limited	100.0 cr	17 Jul, 2007
Power Finance Corporation Limited	31.1 cr	21 Feb, 2007
Power Finance Corporation Limited	29.1 cr	21 Feb, 2007
Power Finance Corporation Limited	13.6 cr	21 Feb, 2007
RURAL ELECTRIFICATION CORPORATION LTD	23.5 cr	29 Mar, 2006
R E C	29.3 cr	12 Aug, 2005

Charges

Power Finance Corporation Limited

Rural Electrification Corporation Limited

REC LIMITED

R E C

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Bhawani Singh Khangarot	08648162	3 years
Director	Yogesh Kumar	09665313	3 years
Director	Ajai Kumar Srivastava	09694167	3 years
Director	Manoj Bansal	10427842	1 years
Director	Vikas Chandra Agarwal	10451943	1 years
Kmp	Abha Sethi Tandon	<HIDDEN>	1 years
Kmp	Sanjeev Kumar Verma	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	1	Uttar Pradesh

Registered Details

CIN

U31200UP2003SGC027459

PAN

AAECM0108J

Incorporation

2003, 21.9 years

Company Email

md.mvvnl2010@gmail.com

Paid up Capital

₹ 22,784.5 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED

What is the incorporation date of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED?

The incorporation date of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is 01 May, 2003

What is the authorized share capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED?

The authorized share capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 20,000.0 Cr.

What is the paid-up capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED?

The paid-up capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 22,784.5 Cr.

What is the registered address of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED?

The registered address of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is 4-A GOKHALE MARG LUCKNOW Uttar Pradesh - 226001

What is the CIN number of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED?

The CIN number of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027459.

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