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The company manufactures and markets footwear products
Walkaroo International Private Limited, is an unlisted private company incorporated on 25 October, 2011. It is classified as a private limited company and is located in Coimbatore, Tamil Nadu. It's authorized share capital is INR 26.00 cr and the total paid-up capital is INR 14.43 cr.
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** 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 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 475.3 | 523.5 | 1,628.4 | 1,603.3 | 2,019.1 |
Operating profit | 60.4 | 65.5 | 9.4 | 25.4 | 120.3 |
Net profit | 21.5 | 33.1 | 5.3 | 17.7 | 63.1 |
Gross margin | 32.6 | 31.2 | 27.6 | 30.3 | 32.6 |
Operating margin | 12.7 | 12.5 | 0.6 | 1.6 | 6.0 |
Net margin | 4.5 | 6.3 | 0.3 | 1.1 | 3.1 |
Networth | 140.7 | 162.0 | 207.2 | 227.3 | 290.2 |
Borrowings | 82.9 | 35.6 | 119.8 | 156.6 | 161.8 |
Assets | 289.8 | 287.2 | 600.3 | 632.5 | 774.3 |
Debt to equity | 0.6 | 0.2 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 |
ROE | 15.3 | 20.4 | 2.6 | 7.8 | 21.8 |
Days payable | 48.0 | 71.0 | 67.0 | 55.0 | 55.0 |
WC days | 42.0 | 38.0 | 14.0 | 17.0 | 13.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 8.1 | 8.1 | 8.1 | 14.4 | 14.4 |
Reserves | 132.7 | 154.0 | 199.1 | 212.8 | 275.8 |
Borrowings + | 82.9 | 35.6 | 119.8 | 156.6 | 161.8 |
Long term borrowings | 38.8 | 8.0 | 34.9 | 62.6 | 57.5 |
Short term borrowings | 44.1 | 27.6 | 84.9 | 94.0 | 104.3 |
Trade payables + | 42.3 | 69.7 | 217.0 | 168.9 | 205.4 |
Days payable | 48.0 | 71.0 | 67.0 | 55.0 | 55.0 |
Other liabilities + | 66.1 | 89.5 | 273.3 | 248.6 | 322.3 |
Other non-current liabilities | - | - | 0.8 | 1.5 | 1.2 |
Other current liabilities | 23.9 | 19.8 | 55.4 | 78.3 | 115.7 |
Total liabilities | 289.8 | 287.2 | 600.3 | 632.5 | 774.3 |
Fixed Assets + | 110.9 | 99.7 | 146.3 | 182.2 | 233.4 |
Tangible assets | 106.2 | 97.3 | 128.0 | 169.3 | 210.4 |
CWIP | 3.8 | 1.7 | 16.3 | 11.3 | 21.4 |
Intangible assets | 0.8 | 0.6 | 2.0 | 1.5 | 1.6 |
LT loans and advances | 3.5 | 3.8 | 10.7 | 9.1 | 15.7 |
Other non-current assets | 10.9 | 11.7 | 23.4 | 24.4 | 29.8 |
Current assets + | 164.5 | 171.9 | 419.8 | 416.8 | 495.4 |
Inventories | 54.7 | 66.9 | 204.7 | 193.9 | 224.7 |
Trade receivables | 70.3 | 60.1 | 157.0 | 170.5 | 211.6 |
Cash and cash equivalents | 3.4 | 3.0 | 4.4 | 4.3 | 17.3 |
ST loans and advances | 36.1 | 14.4 | 52.2 | 47.8 | 41.6 |
Other current assets | - | 27.5 | 1.5 | 0.3 | 0.3 |
Total assets | 289.8 | 287.2 | 600.3 | 632.5 | 774.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 475.3 | 523.5 | 1,628.4 | 1,603.3 | 2,019.1 |
Sales growth % | -0.6 | 10.15 | 211.05 | -1.55 | 25.93 |
Expenses + | 449.6 | 483.3 | 1,660.1 | 1,620.9 | 1,949.3 |
Cost of goods | 320.4 | 360.2 | 1,178.5 | 1,118.1 | 1,360.0 |
Employee cost | 58.1 | 61.7 | 132.1 | 141.8 | 177.2 |
Other costs | 36.3 | 36.2 | 308.4 | 318.0 | 361.5 |
Operating profit + | 60.4 | 65.5 | 9.4 | 25.4 | 120.3 |
Operating margin % | 12.7 | 12.5 | 0.6 | 1.6 | 6.0 |
Other income | 3.6 | 5.0 | 40.5 | 41.9 | 16.7 |
Interest | 9.3 | 5.6 | 8.2 | 12.0 | 15.2 |
Depreciation | 25.4 | 19.6 | 32.8 | 31.0 | 35.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 29.1 | 44.0 | 7.6 | 24.3 | 86.4 |
Tax | 7.6 | 10.9 | 2.3 | 6.6 | 23.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 21.5 | 33.1 | 5.3 | 17.7 | 63.1 |
Net margin % | 4.5 | 6.3 | 0.3 | 1.1 | 3.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.2 | 0.6 | 0.7 | 0.6 |
Net Debt/Equity | 0.6 | 0.2 | 0.6 | 0.7 | 0.5 |
Total Debt/Assets | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.1 | 1.8 | 2.9 | 2.8 | 2.7 |
Liquidity + | |||||
Current Ratio | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 |
Quick Ratio | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 |
Interest Coverage | 6.5 | 11.6 | 1.1 | 2.1 | 7.9 |
Performance | |||||
Gross Margin | 32.6 | 31.2 | 27.6 | 30.3 | 32.6 |
Operating Margin | 12.7 | 12.5 | 0.6 | 1.6 | 6.0 |
Net Margin | 4.5 | 6.3 | 0.3 | 1.1 | 3.1 |
Return + | |||||
Return on Equity | 15.3 | 20.4 | 2.6 | 7.8 | 21.8 |
Pre-tax ROCE | 21.2 | 29.7 | -11.2 | -2.2 | 28.0 |
Return on Assets | 7.4 | 11.5 | 0.9 | 2.8 | 8.2 |
Pre-tax ROIC | 15.9 | 23.6 | -7.3 | -1.5 | 19.5 |
Efficiency + | |||||
Days Payable | 48.0 | 71.0 | 67.0 | 55.0 | 55.0 |
Days Inventory | 62.0 | 68.0 | 63.0 | 63.0 | 60.0 |
Days Receivable | 54.0 | 42.0 | 35.0 | 39.0 | 38.0 |
Fixed Asset Turnover | 4.3 | 5.2 | 11.1 | 8.8 | 8.7 |
Total Asset Turnover | 1.6 | 1.8 | 2.7 | 2.5 | 2.6 |
Working Capital | |||||
Cash Conversion Cycle | 68.0 | 39.0 | 31.0 | 47.0 | 43.0 |
Working Capital Days | 42.0 | 38.0 | 14.0 | 17.0 | 13.0 |
The Federal Bank Limited
No. of Loans: 9
Total Amount : 150.4 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 93.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 63.0 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 42.8 cr
State Bank of India
No. of Loans: 1
Total Amount : 30.0 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 20.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Abdul Rasheed Veluthedath
Shareholder
|
00081804 | 14 years |
Managing Director | Veluthedath Noushad
Shareholder
|
00083945 | 14 years |
Director | Veluthedath Jamshad
Shareholder
|
00536752 | 7 years |
Director | Manoj Panakkezham Bastian
Shareholder
|
02954384 | 12 years |
Director | Rajesh Mathew Kurian
Shareholder
|
05216363 | 13 years |
Director | Binu Rajendran
Shareholder
|
06456789 | 12 years |
CS | Kannan Sunil | <HIDDEN> | 4 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Walkaroo Bangladesh Limited | Bangladesh | - | - |
Footsteps Bangladesh Limited | Bangladesh | - | - |
Walkaroo Middle East FZCO | United Arab Emirates | - | - |
The incorporation date of WALKAROO INTERNATIONAL PRIVATE LIMITED is 25 October, 2011
The authorized share capital of WALKAROO INTERNATIONAL PRIVATE LIMITED is INR ₹ 26.0 Cr.
The paid-up capital of WALKAROO INTERNATIONAL PRIVATE LIMITED is INR ₹ 14.4 Cr.
The registered address of WALKAROO INTERNATIONAL PRIVATE LIMITED is 10-12, SIDCO Industrial Estate Malumichampatty P O COIMBATORE Coimbatore Tamil Nadu - 641050
The CIN number of WALKAROO INTERNATIONAL PRIVATE LIMITED is U19200TZ2011PTC029228.