Not registered yet? Get a free account.

Sign Up
search icon cancel icon

VALVOLINE CUMMINS PRIVATE LIMITED

www.valvolinecummins.com
Active
Updated: 25 Oct 2024

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

Industry

Business Services
Products
  • Passenger Car Motor Oil, Power Gen, Heavy Duty Engine Oil, Driveline, Industrial, Agri/Mini CV/LCV, Grease, Brake Fluid, Coolant /Antifreeze, Transmission, Gear Oil, Motor Cycle oil, Hydraulic Oils
Key Metrics

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

Sales
4.9%
₹ 2,255.6
EBITDA
18.05%
₹ 259.8
Net Profit
18.37%
₹ 185.0
Networth
7.86%
₹ 304.3
Borrowings
43.08%
₹ 1.9
Assets
7.49%
₹ 718.3
Gross Margin
2.71
38.4 %
Operating Margin
1.28
11.5 %
Net Profit Margin
0.93
8.2 %
Return on Equity
5.39
60.8 %
ROCE
4.99
80.2 %
Debt to Equity
0.01
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (28)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

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 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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
chart icon

Revenue from operations

Ratios

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

HDFC Bank Limited

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U74899DL1994PTC062425

PAN

AAACW0287A

Incorporation

1994, 30.5 years

Company Email

avneesh.chopra@valvolinecummins.com

Paid up Capital

₹ 19.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

May 2024

Type

Private
Non-government Company

FAQ - VALVOLINE CUMMINS PRIVATE LIMITED

What is the incorporation date of VALVOLINE CUMMINS PRIVATE LIMITED?

plus icon

The incorporation date of VALVOLINE CUMMINS PRIVATE LIMITED is 28 October, 1994

What is the authorized share capital of VALVOLINE CUMMINS PRIVATE LIMITED?

plus icon

The authorized share capital of VALVOLINE CUMMINS PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of VALVOLINE CUMMINS PRIVATE LIMITED?

plus icon

The paid-up capital of VALVOLINE CUMMINS PRIVATE LIMITED is INR ₹ 19.0 Cr.

What is the registered address of VALVOLINE CUMMINS PRIVATE LIMITED?

plus icon

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

What is the CIN number of VALVOLINE CUMMINS PRIVATE LIMITED?

plus icon

The CIN number of VALVOLINE CUMMINS PRIVATE LIMITED is U74899DL1994PTC062425.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More