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Vrp Telematics
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Registered Details

VRP TELEMATICS PRIVATE LIMITED

www.vrptl.in

Active

Updated: 21 Oct 2024

Vrp Telematics Private Limited, is an unlisted private company incorporated on 05 April, 2005. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 7.40 cr and the total paid-up capital is INR 4.40 cr.

Vrp Telematics's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.39% over the previous year. At the same time, it's book networth has increased by 23.94%.

Industry

Manufacturing (Machinery & Equipments)

Products

Mobile phones and accessories.

Key Metrics

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

Sales

53.31%

₹ 2,363.7

EBITDA

59.78%

₹ 59.6

Net Profit

72.6%

₹ 25.7

Networth

33.34%

₹ 102.8

Borrowings

48.71%

₹ 236.0

Assets

23.28%

₹ 577.1

Gross Margin

-0.33

7.8 %

Operating Margin

0.1

2.5 %

Net Profit Margin

0.12

1.1 %

Return on Equity

5.68

25.0 %

ROCE

10.7

41.4 %

Debt to Equity

0.24

2.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (114)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,242.1	1,058.7	1,072.5	1,541.8	2,363.7
Operating profit	15.5	15.7	30.0	37.3	59.6
Net profit	9.1	6.2	12.7	14.9	25.7
Gross margin	3.3	3.4	5.2	8.1	7.8
Operating margin	1.2	1.5	2.8	2.4	2.5
Net margin	0.7	0.6	1.2	1.0	1.1
Networth	46.0	49.5	62.2	77.1	102.8
Borrowings	55.5	88.5	128.9	158.7	236.0
Assets	154.6	188.4	276.9	468.1	577.1
Debt to equity	1.2	1.8	2.1	2.1	2.3
Current ratio	1.4	1.4	1.4	1.3	1.3
ROE	19.7	12.5	20.4	19.3	25.0
Days payable	12.0	11.0	25.0	46.0	28.0
WC days	12.0	18.0	28.0	28.0	22.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.4	4.4	4.4	4.4	4.4
Reserves	41.6	45.1	57.8	72.7	98.4
Borrowings +	55.5	88.5	128.9	158.7	236.0
Long term borrowings	5.4	8.1	21.8	43.6	40.7
Short term borrowings	50.1	80.4	107.1	115.1	195.3
Trade payables +	40.3	31.3	71.0	179.5	166.7
Days payable	12.0	11.0	25.0	46.0	28.0
Other liabilities +	53.0	50.4	85.7	232.3	238.2
Other non-current liabilities	0.8	0.9	0.6	0.4	0.6
Other current liabilities	12.0	18.2	14.1	52.4	71.0
Total liabilities	154.6	188.4	276.9	468.1	577.1
Fixed Assets +	5.3	4.9	1.5	1.3	2.5
Tangible assets	5.3	4.8	1.5	1.3	2.5
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	5.3	1.6	0.6	0.8	0.9
Current assets +	144.0	182.0	274.7	466.1	573.7
Inventories	65.3	78.5	141.6	224.6	284.2
Trade receivables	50.2	64.1	89.7	127.5	185.0
Cash and cash equivalents	18.1	19.7	7.9	13.5	12.2
ST loans and advances	-	-	-	-	-
Other current assets	10.4	19.7	35.5	100.4	92.3
Total assets	154.6	188.4	276.9	468.1	577.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.84	2.33	1.59	0.94	0.76
Reserves	26.94	23.94	20.89	15.54	17.06
Borrowings +	35.9	46.97	46.56	33.9	40.9
Long term borrowings	3.46	4.3	7.87	9.31	7.06
Short term borrowings	32.43	42.68	38.69	24.59	33.84
Trade payables	26.08	16.61	25.66	38.34	28.88
Other liabilities +	34.32	26.75	30.96	49.62	41.29
Other non-current liabilities	0.5	0.46	0.2	0.09	0.1
Other current liabilities	7.74	9.68	5.11	11.19	12.31
Total liabilities
Fixed Assets +	3.42	2.58	0.54	0.27	0.43
Tangible assets	3.4	2.57	0.54	0.27	0.43
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.43	0.85	0.23	0.16	0.15
Current assets +	93.15	96.57	99.23	99.56	99.41
Inventories	42.26	41.65	51.13	47.98	49.25
Trade receivables	32.45	34.0	32.39	27.24	32.05
Cash and cash equivalents	11.73	10.48	2.87	2.89	2.12
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.71	10.45	12.84	21.45	16.0
Total assets

	Mar 2019	Mar 2020
Equity Capital	4.4	4.4
Reserves	33.9	42.5
Borrowings +	63.1	55.5
Long term borrowings	5.8	5.4
Short term borrowings	57.3	50.1
Trade payables +	36.1	40.3
Days payable	10.0	12.0
Other liabilities +	55.6	53.0
Other non-current liabilities	5.9	0.8
Other current liabilities	13.6	12.0
Total liabilities	157.1	155.4
Fixed Assets +	5.3	5.3
Tangible assets	5.2	5.3
CWIP	-	-
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	6.3	6.2
Current assets +	145.5	144.0
Inventories	51.6	65.3
Trade receivables	49.9	50.2
Cash and cash equivalents	38.2	18.1
ST loans and advances	-	-
Other current assets	5.8	10.4
Total assets	157.1	155.4

Percentage of assets	Mar 2019	Mar 2020
Equity Capital	2.8	2.83
Reserves	21.61	27.35
Borrowings +	40.19	35.7
Long term borrowings	3.72	3.45
Short term borrowings	36.47	32.25
Trade payables	22.98	25.94
Other liabilities +	35.41	34.13
Other non-current liabilities	3.79	0.49
Other current liabilities	8.64	7.7
Total liabilities
Fixed Assets +	3.35	3.4
Tangible assets	3.32	3.38
CWIP	0.0	0.0
Intangible assets	0.03	0.01
LT loans and advances	0.0	0.0
Other non-current assets	4.02	3.97
Current assets +	92.63	92.63
Inventories	32.86	42.03
Trade receivables	31.74	32.27
Cash and cash equivalents	24.32	11.66
ST loans and advances	0.0	0.0
Other current assets	3.71	6.67
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,242.1	1,058.7	1,072.5	1,541.8	2,363.7
Sales growth %	-4.26	-14.76	1.31	43.75	53.31
Expenses +	1,231.8	1,050.1	1,055.2	1,522.7	2,330.2
Cost of goods	1,200.8	1,023.2	1,017.0	1,417.0	2,180.2
Employee cost	11.9	11.6	10.9	12.2	14.0
Other costs	13.9	8.2	14.6	75.3	109.9
Operating profit +	15.5	15.7	30.0	37.3	59.6
Operating margin %	1.2	1.5	2.8	2.4	2.5
Other income	2.1	0.5	0.4	0.6	0.9
Interest	4.5	6.4	12.2	17.8	25.8
Depreciation	0.7	0.7	0.5	0.4	0.3
Exceptional items	-	-	-	-	-
Profit before tax	12.3	8.7	17.2	19.7	34.4
Tax	3.2	2.5	4.5	4.8	8.7
Profit - disc. ops	-	-	-	-	-
Net profit	9.1	6.2	12.7	14.9	25.7
Net margin %	0.7	0.6	1.2	1.0	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.95	99.96	99.96	99.96
Expenses +	99.01	99.15	98.35	98.72	98.55
Cost of goods	96.51	96.6	94.79	91.87	92.2
Employee cost	0.96	1.1	1.02	0.79	0.59
Other costs	1.12	0.78	1.36	4.88	4.65
Operating profit	1.24	1.48	2.79	2.42	2.52
Other income	0.17	0.05	0.04	0.04	0.04
Interest	0.37	0.6	1.14	1.16	1.09
Depreciation	0.05	0.07	0.05	0.02	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.99	0.82	1.6	1.28	1.45
Tax	0.26	0.24	0.41	0.31	0.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.73	0.58	1.18	0.97	1.09

	Mar 2019	Mar 2020
Sales +	1,323.1	1,242.1
Sales growth %	None	-6.12
Expenses +	1,309.7	1,231.8
Cost of goods	1,274.8	1,200.8
Employee cost	11.0	11.9
Other costs	19.9	13.9
Operating profit +	17.4	15.5
Operating margin %	1.3	1.2
Other income	0.8	2.1
Interest	3.9	4.5
Depreciation	0.2	0.7
Exceptional items	-	-
Profit before tax	14.1	12.3
Tax	4.7	3.2
Profit - disc. ops	-	-
Net profit	9.4	9.1
Net margin %	0.7	0.7

Precentage of total income	Mar 2019	Mar 2020
Sales	99.94	99.83
Expenses +	98.93	99.01
Cost of goods	96.29	96.51
Employee cost	0.83	0.96
Other costs	1.51	1.12
Operating profit	1.32	1.24
Other income	0.06	0.17
Interest	0.29	0.37
Depreciation	0.01	0.05
Exceptional items	0.0	0.0
Profit before tax	1.06	0.99
Tax	0.36	0.26
Profit - disc. ops	0.0	0.0
Net profit	0.71	0.73

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.2	1.8	2.1	2.1	2.3
Net Debt/Equity	0.8	1.4	1.9	1.9	2.2
Total Debt/Assets	0.4	0.5	0.5	0.3	0.4
Total Assets/Equity	3.4	3.8	4.5	6.1	5.6
Liquidity +
Current Ratio	1.4	1.4	1.4	1.3	1.3
Quick Ratio	0.8	0.8	0.7	0.7	0.7
Interest Coverage	3.4	2.5	2.5	2.1	2.3
Performance
Gross Margin	3.3	3.4	5.2	8.1	7.8
Operating Margin	1.2	1.5	2.8	2.4	2.5
Net Margin	0.7	0.6	1.2	1.0	1.1
Return +
Return on Equity	19.7	12.5	20.4	19.3	25.0
Pre-tax ROCE	31.6	26.3	35.1	30.7	41.4
Return on Assets	5.9	3.3	4.6	3.2	4.5
Pre-tax ROIC	17.8	12.6	16.1	16.6	18.1
Efficiency +
Days Payable	12.0	11.0	25.0	46.0	28.0
Days Inventory	20.0	28.0	51.0	58.0	48.0
Days Receivable	15.0	22.0	31.0	30.0	29.0
Fixed Asset Turnover	235.3	218.2	715.9	1,208.0	942.9
Total Asset Turnover	8.0	5.6	3.9	3.3	4.1
Working Capital
Cash Conversion Cycle	23.0	39.0	57.0	42.0	49.0
Working Capital Days	12.0	18.0	28.0	28.0	22.0

	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	1.6	1.2
Net Debt/Equity	0.7	0.8
Total Debt/Assets	0.4	0.4
Total Assets/Equity	4.1	3.3
Liquidity +
Current Ratio	1.4	1.4
Quick Ratio	0.9	0.8
Interest Coverage	4.5	3.4
Performance
Gross Margin	3.6	3.3
Operating Margin	1.3	1.2
Net Margin	0.7	0.7
Return +
Return on Equity	24.4	19.4
Pre-tax ROCE	39.4	31.6
Return on Assets	6.0	5.8
Pre-tax ROIC	27.3	17.6
Efficiency +
Days Payable	10.0	12.0
Days Inventory	15.0	20.0
Days Receivable	14.0	15.0
Fixed Asset Turnover	251.5	235.3
Total Asset Turnover	8.4	8.0
Working Capital
Cash Conversion Cycle	19.0	23.0
Working Capital Days	11.0	12.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 84.5 cr

Punjab National Bank

No. of Loans: 2

Total Amount : 55.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 25.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 0.8 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	40.0 cr	27 Aug, 2024
The Hongkong and Shanghai Banking Corporation Limited	25.0 cr	22 Jul, 2024
Axis Bank Limited	35.0 cr	27 Dec, 2023
Punjab National Bank	50.0 cr	06 Dec, 2023
Kotak Mahindra Bank Limited	50.0 cr	08 Aug, 2023
Punjab and Sind Bank	0.8 cr	30 Jun, 2023
State Bank of India	15.0 cr	16 May, 2022
HDFC Bank Limited	84.5 cr	28 Feb, 2022
Punjab National Bank	5.0 cr	12 Jun, 2018

Charges

HDFC Bank Limited

Punjab National Bank

Kotak Mahindra Bank Limited

The Federal Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjeev Gupta Shareholder	00060848	6 years
Director	Devanshu Gupta	06820956	9 years
Director	Sachin Thapar	07949013	6 years

Company Network

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A S PAPERS PRIVATE LIMITED	Active	87.2 L	1	Delhi
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KCSK BUILDWELL LIMITED LIABILITY PARTNERSHIP	Active	1.5 L	1	Delhi
RSM PROPCOM LIMITED LIABILITY PARTNERSHIP	Active	15.0 L	1	Delhi
VRP ENTERPRISES PRIVATE LIMITED	Active	51.0 L	1	Delhi
BHAVYA TRADEMART PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
VISHNOI TRADERS PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
WATIKA NIRMAN PRIVATE LIMITED	Active	19.0 L	1	West Bengal
JASMINE GARMENTS LIMITED LIABILITY PARTN ERSHIP	Active	1.0 L	1	Delhi
STARCOM INFOSYSTEMS PRIVATE LIMITED	Active	100.0	1	Delhi
STARMAX COMMUNICATION PRIVATE LIMITED	Active	100.0	1	Delhi
SACREDSTEP SCHOOL PRIVATE LIMITED	Active	1.0 L	1	Haryana

Registered Details

CIN

U32200DL2005PTC134708

PAN

AACCV5763A

Incorporation

2005, 20.0 years

Company Email

info@vrptl.in

Paid up Capital

₹ 4.4 Cr

Authorised Capital

₹ 7.4 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VRP TELEMATICS PRIVATE LIMITED

What is the incorporation date of VRP TELEMATICS PRIVATE LIMITED?

The incorporation date of VRP TELEMATICS PRIVATE LIMITED is 05 April, 2005

What is the authorized share capital of VRP TELEMATICS PRIVATE LIMITED?

The authorized share capital of VRP TELEMATICS PRIVATE LIMITED is INR ₹ 7.4 Cr.

What is the paid-up capital of VRP TELEMATICS PRIVATE LIMITED?

The paid-up capital of VRP TELEMATICS PRIVATE LIMITED is INR ₹ 4.4 Cr.

What is the registered address of VRP TELEMATICS PRIVATE LIMITED?

The registered address of VRP TELEMATICS PRIVATE LIMITED is 4, IIIrd Floor, shankar vihar, Vikas Marg Delhi East Delhi Delhi - 110092

What is the CIN number of VRP TELEMATICS PRIVATE LIMITED?

The CIN number of VRP TELEMATICS PRIVATE LIMITED is U32200DL2005PTC134708.

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