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Valeo India
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Registered Details

VALEO INDIA PRIVATE LIMITED

Active

Updated: 04 Nov 2024

The company manufactures spare parts for automakers. It offers clutches, alternators, and air conditioning systems

Valeo India Private Limited, is an unlisted private company incorporated on 19 June, 2008. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 768.00 cr and the total paid-up capital is INR 655.34 cr.

Industry

Trading

Products

alternators, clutches, and air conditioning systems

Key Metrics

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

Sales

18.04%

₹ 2,956.2

EBITDA

59.49%

₹ 179.0

Net Profit

863.3%

₹ 71.6

Networth

-3.0%

₹ 661.9

Borrowings

₹ -

Assets

16.63%

₹ 1,830.7

Gross Margin

4.84

49.4 %

Operating Margin

1.58

6.1 %

Net Profit Margin

2.1

2.4 %

Return on Equity

9.73

10.8 %

ROCE

7.35

5.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
CASH DETERIORATING

Low Risk

No risks identified

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

J.K. Fenner (India) Limited Tamil Nadu

Ghatge Patil Industries Limited Maharashtra

Napino Auto And Electronics Limited Haryana

Fcc Clutch India Private Limited Haryana

Peers

J.K. Fenner (India) Limited

Tamil Nadu

Ghatge Patil Industries Limited

Maharashtra

Napino Auto And Electronics Limited

Haryana

Fcc Clutch India Private Limited

Haryana

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,886.9	1,522.5	2,055.2	2,504.3	2,956.2
Operating profit	140.6	103.0	99.2	112.3	179.0
Net profit	75.6	2.3	1.8	7.4	71.6
Gross margin	45.3	51.1	43.9	44.5	49.4
Operating margin	7.5	6.8	4.8	4.5	6.1
Net margin	3.9	0.1	0.1	0.3	2.4
Networth	708.0	714.8	711.7	682.4	661.9
Borrowings	-	-	-	-	-
Assets	1,333.2	1,347.3	1,381.2	1,569.7	1,830.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.4	1.4	1.5	1.4	1.3
ROE	10.7	0.3	0.2	1.1	10.8
Days payable	138.0	178.0	124.0	133.0	139.0
WC days	38.0	60.0	49.0	43.0	34.0

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	755.3	755.3	755.3	755.3	655.3
Reserves	-47.3	-40.5	-43.7	-73.0	6.6
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	389.2	362.8	392.3	505.3	571.5
Days payable	138.0	178.0	124.0	133.0	139.0
Other liabilities +	625.2	632.4	669.5	887.3	1,168.8
Other non-current liabilities	60.1	78.9	134.2	154.5	209.9
Other current liabilities	175.9	190.8	142.9	227.5	387.4
Total liabilities	1,333.2	1,347.3	1,381.2	1,569.7	1,830.7
Fixed Assets +	445.1	409.6	428.9	424.6	475.0
Tangible assets	334.8	387.8	408.2	408.7	424.6
CWIP	25.3	11.1	13.4	10.3	42.3
Intangible assets	85.0	10.7	7.3	5.7	8.2
LT loans and advances	19.1	19.7	19.6	23.3	24.9
Other non-current assets	106.7	113.4	122.4	95.3	100.1
Current assets +	762.4	804.5	810.3	1,026.5	1,230.7
Inventories	215.1	265.1	250.4	246.2	261.7
Trade receivables	290.8	295.3	317.7	524.8	792.4
Cash and cash equivalents	125.9	118.7	80.8	219.0	109.1
ST loans and advances	-	-	-	-	-
Other current assets	130.6	125.3	161.4	36.6	67.6
Total assets	1,333.2	1,347.3	1,381.2	1,569.7	1,830.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	56.65	56.06	54.69	48.12	35.8
Reserves	-3.55	-3.01	-3.16	-4.65	0.36
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	29.2	26.93	28.41	32.19	31.22
Other liabilities +	46.89	46.94	48.47	56.53	63.85
Other non-current liabilities	4.51	5.85	9.72	9.84	11.47
Other current liabilities	13.19	14.16	10.35	14.49	21.16
Total liabilities
Fixed Assets +	33.38	30.4	31.05	27.05	25.95
Tangible assets	25.11	28.79	29.56	26.04	23.19
CWIP	1.9	0.83	0.97	0.66	2.31
Intangible assets	6.37	0.79	0.53	0.36	0.45
LT loans and advances	1.43	1.46	1.42	1.48	1.36
Other non-current assets	8.0	8.42	8.86	6.07	5.47
Current assets +	57.18	59.72	58.66	65.39	67.23
Inventories	16.13	19.68	18.13	15.68	14.29
Trade receivables	21.81	21.92	23.0	33.43	43.28
Cash and cash equivalents	9.44	8.81	5.85	13.95	5.96
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.79	9.3	11.69	2.33	3.69
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,886.9	1,522.5	2,055.2	2,504.3	2,956.2
Sales growth %	13.31	-19.31	34.99	21.85	18.04
Expenses +	1,877.6	1,549.3	2,087.4	2,527.9	2,927.5
Cost of goods	1,032.7	744.9	1,152.1	1,389.0	1,496.3
Employee cost	375.9	396.4	504.1	645.3	828.1
Other costs	337.7	278.2	299.8	357.8	452.8
Operating profit +	140.6	103.0	99.2	112.3	179.0
Operating margin %	7.5	6.8	4.8	4.5	6.1
Other income	32.0	23.3	24.4	39.3	36.8
Interest	6.8	4.8	7.0	7.9	9.9
Depreciation	124.6	125.0	124.4	127.9	140.4
Exceptional items	-	-	-	53.4	24.4
Profit before tax	41.3	-3.4	-7.8	69.2	89.9
Tax	-34.3	-5.7	-9.6	61.8	18.3
Profit - disc. ops	-	-	-	-	-
Net profit	75.6	2.3	1.8	7.4	71.6
Net margin %	3.9	0.1	0.1	0.3	2.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.33	98.49	98.83	98.45	98.77
Expenses +	97.85	100.22	100.38	99.38	97.81
Cost of goods	53.82	48.18	55.4	54.61	50.0
Employee cost	19.59	25.64	24.24	25.37	27.67
Other costs	17.6	18.0	14.42	14.07	15.13
Operating profit	7.33	6.67	4.77	4.41	5.98
Other income	1.67	1.51	1.17	1.55	1.23
Interest	0.35	0.31	0.34	0.31	0.33
Depreciation	6.49	8.09	5.98	5.03	4.69
Exceptional items	0.0	0.0	0.0	2.1	0.82
Profit before tax	2.15	-0.22	-0.38	2.72	3.0
Tax	-1.79	-0.37	-0.46	2.43	0.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.94	0.15	0.09	0.29	2.39

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.9	1.9	1.9	2.3	2.8
Liquidity +
Current Ratio	1.4	1.4	1.5	1.4	1.3
Quick Ratio	1.0	1.0	1.1	1.1	1.0
Interest Coverage	20.8	21.6	14.1	14.2	18.0
Performance
Gross Margin	45.3	51.1	43.9	44.5	49.4
Operating Margin	7.5	6.8	4.8	4.5	6.1
Net Margin	3.9	0.1	0.1	0.3	2.4
Return +
Return on Equity	10.7	0.3	0.2	1.1	10.8
Pre-tax ROCE	2.5	-3.3	-3.6	-2.2	5.2
Return on Assets	5.7	0.2	0.1	0.5	3.9
Pre-tax ROIC	2.3	-3.1	-3.5	-2.3	5.8
Efficiency +
Days Payable	138.0	178.0	124.0	133.0	139.0
Days Inventory	76.0	130.0	79.0	65.0	64.0
Days Receivable	56.0	71.0	56.0	76.0	98.0
Fixed Asset Turnover	4.2	3.7	4.8	5.9	6.2
Total Asset Turnover	1.4	1.1	1.5	1.6	1.6
Working Capital
Cash Conversion Cycle	-6.0	23.0	11.0	8.0	23.0
Working Capital Days	38.0	60.0	49.0	43.0	34.0

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
Managing Director	Jayakumar Govindan	03323318	5 years
Director	Xavier Raymond Andre Dupont	03484638	6 years
Director	Raul Andrade Perez	05303487	13 years
Director	Sundar Subramanian	07854597	7 years
Kmp	Meenakshi Sundaram Subramanian	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VALEO SERVICE INDIA AUTO PARTS PRIVATE LIMITED	Amalgamated	9.0 Cr	1	Tamil Nadu
VALEO FRICTION MATERIALS INDIA PRIVATE LIMITED	Active	14.4 Cr	1	Tamil Nadu
AMALGAMATIONS VALEO CLUTCH PRIVATE LIMITED	Active	76.7 Cr	2	Tamil Nadu
VALEO INDIA PRIVATE LIMITED	Amalgamated	573.0 Cr	2	Tamil Nadu

Registered Details

CIN

U51505TN2008PTC101183

PAN

AACCV7701J

Incorporation

2008, 16.8 years

Company Email

meenakshisundaram.subramanian@valeo.com

Paid up Capital

₹ 655.3 Cr

Authorised Capital

₹ 768.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VALEO INDIA PRIVATE LIMITED

What is the incorporation date of VALEO INDIA PRIVATE LIMITED?

The incorporation date of VALEO INDIA PRIVATE LIMITED is 19 June, 2008

What is the authorized share capital of VALEO INDIA PRIVATE LIMITED?

The authorized share capital of VALEO INDIA PRIVATE LIMITED is INR ₹ 768.0 Cr.

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

The paid-up capital of VALEO INDIA PRIVATE LIMITED is INR ₹ 655.3 Cr.

What is the registered address of VALEO INDIA PRIVATE LIMITED?

The registered address of VALEO INDIA PRIVATE LIMITED is CEE DEE YES IT PARKS,BLOCK 1,NO.63, RAJIV GANDHI SALAI,NAV ALUR NA CHENNAI Chennai Tamil Nadu - 600130

What is the CIN number of VALEO INDIA PRIVATE LIMITED?

The CIN number of VALEO INDIA PRIVATE LIMITED is U51505TN2008PTC101183.

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J.K. Fenner (India) Limited

Ghatge Patil Industries Limited

Napino Auto And Electronics Limited

Fcc Clutch India Private Limited

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