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Volkswagen Group Sales India
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T. Score
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- Financial Highlights
- Balance Sheet
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Registered Details

VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED

Amalgamated

Updated: 05 Nov 2024

The company manufactures and trades car

Volkswagen Group Sales India Private Limited, was an unlisted private company incorporated on 07 March, 2007. It is classified as a private subsidiary of a foreign company and is located in , Maharashtra. It's authorized share capital was INR 204.22 cr and the total paid-up capital was INR 18.42 cr.

Industry

Trading

Products

accessories; maintenance services

Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales

-15.69%

₹ 5,114.7

EBITDA

₹ -372.6

Net Profit

-1.45%

₹ 82.2

Networth

-3.73%

₹ 671.3

Borrowings

-38.17%

₹ 98.9

Assets

-0.35%

₹ 2,160.3

Gross Margin

-1.34

6.5 %

Operating Margin

-5.08

-7.3 %

Net Profit Margin

0.13

1.4 %

Return on Equity

0.28

12.2 %

ROCE

-35.22

-59.7 %

Debt to Equity

-0.08

0.1

Sales

Mar 2019

Net worth

Mar 2019

Locations

India (1)

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 ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
REVENUE DECLINE

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 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	8,111.1	7,845.2	7,512.9	6,066.8	5,114.7
Operating profit	137.2	-140.0	19.4	-133.6	-372.6
Net profit	94.9	83.6	69.7	83.4	82.2
Gross margin	16.6	12.0	12.8	7.8	6.5
Operating margin	1.7	-1.8	0.3	-2.2	-7.3
Net margin	1.1	1.0	0.9	1.3	1.4
Networth	468.9	544.2	614.2	697.2	671.3
Borrowings	206.1	647.4	255.2	159.9	98.9
Assets	1,870.3	2,256.3	1,954.5	2,167.9	2,160.3
Debt to equity	0.4	1.2	0.4	0.2	0.1
Current ratio	0.8	1.1	1.4	1.5	1.5
ROE	20.2	15.4	11.3	12.0	12.2
Days payable	41.0	28.0	29.0	46.0	56.0
WC days	-10.0	5.0	19.0	38.0	41.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	204.2	18.4	18.4	18.4	18.4
Reserves	264.6	525.8	595.7	678.8	652.8
Borrowings +	206.1	647.4	255.2	159.9	98.9
Long term borrowings	-	57.3	63.6	70.6	-
Short term borrowings	206.1	590.2	191.6	89.4	98.9
Trade payables +	768.6	535.2	525.2	709.0	729.0
Days payable	41.0	28.0	29.0	46.0	56.0
Other liabilities +	1,195.4	1,064.7	1,085.1	1,310.7	1,390.2
Other non-current liabilities	179.2	140.3	168.4	210.2	304.5
Other current liabilities	247.6	389.2	391.4	391.5	356.7
Total liabilities	1,870.3	2,256.3	1,954.5	2,167.9	2,160.3
Fixed Assets +	123.6	111.1	99.0	87.8	102.2
Tangible assets	103.4	83.8	76.0	60.9	56.7
CWIP	6.6	9.4	11.6	11.7	36.1
Intangible assets	13.5	17.9	11.4	15.3	9.4
LT loans and advances	677.9	-	-	-	-
Other non-current assets	68.8	532.5	359.3	266.7	297.4
Current assets +	1,000.0	1,612.7	1,496.1	1,813.4	1,760.7
Inventories	317.6	301.4	316.8	274.8	394.9
Trade receivables	256.2	238.8	234.7	187.2	168.2
Cash and cash equivalents	195.6	1.7	152.3	50.9	25.2
ST loans and advances	46.5	-	-	-	-
Other current assets	184.1	1,070.8	792.3	1,300.5	1,172.4
Total assets	1,870.3	2,256.3	1,954.5	2,167.9	2,160.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	10.92	0.82	0.94	0.85	0.85
Reserves	14.15	23.3	30.48	31.31	30.22
Borrowings +	11.02	28.7	13.06	7.38	4.58
Long term borrowings	0.0	2.54	3.25	3.26	0.0
Short term borrowings	11.02	26.16	9.81	4.12	4.58
Trade payables	41.1	23.72	26.87	32.71	33.74
Other liabilities +	63.91	47.19	55.52	60.46	64.35
Other non-current liabilities	9.58	6.22	8.62	9.7	14.1
Other current liabilities	13.24	17.25	20.03	18.06	16.51
Total liabilities
Fixed Assets +	6.61	4.92	5.07	4.05	4.73
Tangible assets	5.53	3.71	3.89	2.81	2.63
CWIP	0.36	0.42	0.59	0.54	1.67
Intangible assets	0.72	0.79	0.59	0.7	0.43
LT loans and advances	36.25	0.0	0.0	0.0	0.0
Other non-current assets	3.68	23.6	18.38	12.3	13.77
Current assets +	53.47	71.48	76.55	83.65	81.5
Inventories	16.98	13.36	16.21	12.68	18.28
Trade receivables	13.7	10.59	12.01	8.63	7.79
Cash and cash equivalents	10.46	0.07	7.79	2.35	1.16
ST loans and advances	2.49	0.0	0.0	0.0	0.0
Other current assets	9.84	47.46	40.54	59.99	54.27
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales +	8,111.1	7,845.2	7,512.9	6,066.8	5,114.7
Sales growth %	None	-3.28	-4.23	-19.25	-15.69
Expenses +	8,065.1	8,095.3	7,601.9	6,295.8	5,603.8
Cost of goods	6,761.6	6,903.3	6,549.7	5,590.8	4,781.9
Employee cost	116.2	124.5	115.4	122.6	118.6
Other costs	1,096.1	957.3	828.4	487.1	586.7
Operating profit +	137.2	-140.0	19.4	-133.6	-372.6
Operating margin %	1.7	-1.8	0.3	-2.2	-7.3
Other income	107.8	373.0	207.6	358.5	623.6
Interest	41.6	60.0	63.2	54.7	84.0
Depreciation	49.5	50.1	45.2	40.7	32.6
Exceptional items	-	-	-	-	-
Profit before tax	153.8	122.9	118.6	129.5	134.4
Tax	59.0	39.3	48.9	46.1	52.3
Profit - disc. ops	-	-	-	-	-
Net profit	94.9	83.6	69.7	83.4	82.2
Net margin %	1.1	1.0	0.9	1.3	1.4

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	98.69	95.46	97.31	94.42	89.13
Expenses +	98.13	98.5	98.46	97.98	97.66
Cost of goods	82.27	84.0	84.83	87.01	83.33
Employee cost	1.41	1.52	1.49	1.91	2.07
Other costs	13.34	11.65	10.73	7.58	10.22
Operating profit	1.67	-1.7	0.25	-2.08	-6.49
Other income	1.31	4.54	2.69	5.58	10.87
Interest	0.51	0.73	0.82	0.85	1.46
Depreciation	0.6	0.61	0.59	0.63	0.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.87	1.5	1.54	2.02	2.34
Tax	0.72	0.48	0.63	0.72	0.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.15	1.02	0.9	1.3	1.43

Revenue from operations

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Solvency +
Total Debt/Equity	0.4	1.2	0.4	0.2	0.1
Net Debt/Equity	0.0	1.2	0.2	0.2	0.1
Total Debt/Assets	0.1	0.3	0.1	0.1	0.1
Total Assets/Equity	4.0	4.2	3.2	3.1	3.2
Liquidity +
Current Ratio	0.8	1.1	1.4	1.5	1.5
Quick Ratio	0.6	0.9	1.1	1.3	1.1
Interest Coverage	3.3	-2.3	0.3	-2.4	-4.4
Performance
Gross Margin	16.6	12.0	12.8	7.8	6.5
Operating Margin	1.7	-1.8	0.3	-2.2	-7.3
Net Margin	1.1	1.0	0.9	1.3	1.4
Return +
Return on Equity	20.2	15.4	11.3	12.0	12.2
Pre-tax ROCE	-88.8	-90.8	-5.3	-24.5	-59.7
Return on Assets	5.1	3.7	3.6	3.9	3.8
Pre-tax ROIC	18.3	-16.0	-3.6	-21.6	-54.4
Efficiency +
Days Payable	41.0	28.0	29.0	46.0	56.0
Days Inventory	17.0	16.0	18.0	18.0	30.0
Days Receivable	12.0	11.0	11.0	11.0	12.0
Fixed Asset Turnover	65.6	70.6	75.9	69.1	50.0
Total Asset Turnover	4.3	3.5	3.8	2.8	2.4
Working Capital
Cash Conversion Cycle	-12.0	-1.0	0.0	-17.0	-14.0
Working Capital Days	-10.0	5.0	19.0	38.0	41.0

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
CS	Vijay Somnath Kamath	<HIDDEN>	17 years
Director	Steffen Knapp	07944544	8 years
Director	Justin Alexander Nolte	08101655	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U50401MH2007FTC168439

PAN

AACCV4431F

Incorporation

2007, 18.1 years

Company Email

vijay.kamath@volkswagen.co.in

Paid up Capital

₹ 18.4 Cr

Authorised Capital

₹ 204.2 Cr

AGM

Sep 2019

Type

Private

Subsidiary of Foreign Company

FAQ - VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED

What is the incorporation date of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED?

The incorporation date of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED is 07 March, 2007

What is the authorized share capital of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED?

The authorized share capital of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED is INR ₹ 204.2 Cr.

What is the paid-up capital of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED?

The paid-up capital of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED is INR ₹ 18.4 Cr.

What is the registered address of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED?

The registered address of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED is SILVER UTOPIA, 4TH FLOOR CARDIAL GRACIOUS ROAD, CHAKALA, ANDHERI(EAST) MUMBAI Mumbai City Maharashtra - 400099

What is the CIN number of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED?

The CIN number of VOLKSWAGEN GROUP SALES INDIA PRIVATE LIMITED is U50401MH2007FTC168439.

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