Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company Provides Lubricants Oil.
Valvoline Cummins Private Limited, is an unlisted private company incorporated on 28 October, 1994. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.00 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,295.4 | 1,341.0 | 1,694.9 | 2,150.3 | 2,255.6 |
Operating profit | 223.8 | 226.2 | 191.9 | 220.1 | 259.8 |
Net profit | 159.2 | 159.6 | 135.6 | 156.3 | 185.0 |
Gross margin | 47.4 | 45.9 | 37.4 | 35.6 | 38.4 |
Operating margin | 17.3 | 16.9 | 11.3 | 10.2 | 11.5 |
Net margin | 12.2 | 11.8 | 8.0 | 7.2 | 8.2 |
Networth | 228.1 | 236.7 | 287.2 | 282.1 | 304.3 |
Borrowings | 19.6 | 1.1 | - | 1.3 | 1.9 |
Assets | 539.6 | 587.2 | 606.0 | 668.2 | 718.3 |
Debt to equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.4 | 1.5 |
ROE | 69.8 | 67.5 | 47.2 | 55.4 | 60.8 |
Days payable | 112.0 | 139.0 | 80.0 | 77.0 | 84.0 |
WC days | 28.0 | 31.0 | 37.0 | 28.0 | 33.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
Reserves | 209.1 | 217.7 | 268.2 | 263.1 | 285.3 |
Borrowings + | 19.6 | 1.1 | - | 1.3 | 1.9 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 19.6 | 1.1 | - | 1.3 | 1.9 |
Trade payables + | 209.9 | 275.7 | 231.6 | 290.4 | 319.4 |
Days payable | 112.0 | 139.0 | 80.0 | 77.0 | 84.0 |
Other liabilities + | 292.0 | 349.4 | 318.8 | 384.8 | 412.1 |
Other non-current liabilities | 16.6 | 12.2 | 18.7 | 16.0 | 15.4 |
Other current liabilities | 65.5 | 61.5 | 68.5 | 78.4 | 77.2 |
Total liabilities | 539.6 | 587.2 | 606.0 | 668.2 | 718.3 |
Fixed Assets + | 117.1 | 108.2 | 106.0 | 104.0 | 100.0 |
Tangible assets | 115.1 | 105.8 | 100.5 | 93.5 | 92.3 |
CWIP | 0.6 | 0.5 | 1.5 | 5.1 | 1.3 |
Intangible assets | 1.4 | 1.9 | 3.9 | 5.4 | 6.3 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 27.1 | 26.8 | 27.3 | 26.8 | 17.5 |
Current assets + | 395.4 | 452.1 | 472.8 | 537.4 | 600.8 |
Inventories | 162.1 | 153.7 | 169.5 | 221.1 | 228.6 |
Trade receivables | 112.3 | 124.9 | 153.5 | 193.0 | 217.3 |
Cash and cash equivalents | 98.6 | 136.0 | 59.0 | 31.1 | 52.7 |
ST loans and advances | - | - | - | - | - |
Other current assets | 22.4 | 37.5 | 90.8 | 92.2 | 102.1 |
Total assets | 539.6 | 587.2 | 606.0 | 668.2 | 718.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,295.4 | 1,341.0 | 1,694.9 | 2,150.3 | 2,255.6 |
Sales growth % | -2.8 | 3.52 | 26.39 | 26.87 | 4.9 |
Expenses + | 1,089.6 | 1,133.4 | 1,521.4 | 1,948.5 | 2,015.2 |
Cost of goods | 681.8 | 725.5 | 1,061.4 | 1,383.6 | 1,390.3 |
Employee cost | 73.7 | 80.0 | 83.1 | 88.2 | 99.7 |
Other costs | 316.2 | 309.3 | 358.6 | 458.3 | 505.7 |
Operating profit + | 223.8 | 226.2 | 191.9 | 220.1 | 259.8 |
Operating margin % | 17.3 | 16.9 | 11.3 | 10.2 | 11.5 |
Other income | 6.2 | 7.1 | 8.7 | 8.2 | 9.2 |
Interest | 1.8 | 2.8 | 2.6 | 2.4 | 2.0 |
Depreciation | 16.2 | 15.8 | 15.8 | 16.0 | 17.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 212.0 | 214.8 | 182.2 | 209.9 | 249.6 |
Tax | 52.8 | 55.1 | 46.6 | 53.6 | 64.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 159.2 | 159.6 | 135.6 | 156.3 | 185.0 |
Net margin % | 12.2 | 11.8 | 8.0 | 7.2 | 8.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 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 | 2.4 | 2.5 | 2.1 | 2.4 | 2.4 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.3 | 1.6 | 1.4 | 1.5 |
Quick Ratio | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 |
Interest Coverage | 126.6 | 80.9 | 74.9 | 92.0 | 128.7 |
Performance | |||||
Gross Margin | 47.4 | 45.9 | 37.4 | 35.6 | 38.4 |
Operating Margin | 17.3 | 16.9 | 11.3 | 10.2 | 11.5 |
Net Margin | 12.2 | 11.8 | 8.0 | 7.2 | 8.2 |
Return + | |||||
Return on Equity | 69.8 | 67.5 | 47.2 | 55.4 | 60.8 |
Pre-tax ROCE | 95.4 | 94.8 | 63.2 | 75.2 | 80.2 |
Return on Assets | 29.5 | 27.2 | 22.4 | 23.4 | 25.8 |
Pre-tax ROIC | 91.0 | 88.9 | 61.3 | 72.4 | 79.7 |
Efficiency + | |||||
Days Payable | 112.0 | 139.0 | 80.0 | 77.0 | 84.0 |
Days Inventory | 87.0 | 77.0 | 58.0 | 58.0 | 60.0 |
Days Receivable | 32.0 | 34.0 | 33.0 | 33.0 | 35.0 |
Fixed Asset Turnover | 11.1 | 12.4 | 16.0 | 20.7 | 22.6 |
Total Asset Turnover | 2.4 | 2.3 | 2.8 | 3.2 | 3.1 |
Working Capital | |||||
Cash Conversion Cycle | 7.0 | -28.0 | 11.0 | 14.0 | 11.0 |
Working Capital Days | 28.0 | 31.0 | 37.0 | 28.0 | 33.0 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajay Shriram Patil | 01217000 | 4 years |
Director | Gaurav Dang | 03019542 | 5 years |
Managing Director | Sandeep Kalia | 07692105 | 6 years |
Director | Jamal Kamal Muashsher | 08489049 | 6 years |
Director | Michelle Lee Brewin | 09851141 | 2 years |
CS | Avneesh Chopra | <HIDDEN> | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FILTRUM FIBRETECHNOLOGIES PRIVATE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
CUMMINS RESEARCH AND TECHNOLOGY INDIA PRIVATE LIMITED |
Under Liquidation
|
22.9 L | 1 | Maharashtra |
TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
TATA CUMMINS PRIVATE LIMITED |
Active
|
180.0 Cr | 1 | Maharashtra |
VALVOLINE LUBRICANTS & SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
13.8 Cr | 2 | Delhi |
RR SUSHILA PRIVATE LIMITED |
Active
|
10.0 L | 1 | Gujarat |
The incorporation date of VALVOLINE CUMMINS PRIVATE LIMITED is 28 October, 1994
The authorized share capital of VALVOLINE CUMMINS PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of VALVOLINE CUMMINS PRIVATE LIMITED is INR ₹ 19.0 Cr.
The registered address of VALVOLINE CUMMINS PRIVATE LIMITED is 315, 3rd Floor, World Trade Centre Barakhamba Road, Connau ght Place NA New Delhi New Delhi Delhi - 110001
The CIN number of VALVOLINE CUMMINS PRIVATE LIMITED is U74899DL1994PTC062425.