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WALKAROO INTERNATIONAL PRIVATE LIMITED

Active
Updated: 03 Nov 2024

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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Industry

Manufacturing (Leather and Leather Products)
Products
  • slippers, casual, and formal shoes, sandals
Key Metrics

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

Sales
25.93%
₹ 2,019.1
EBITDA
374.32%
₹ 120.3
Net Profit
256.04%
₹ 63.1
Networth
27.71%
₹ 290.2
Borrowings
3.33%
₹ 161.8
Assets
22.42%
₹ 774.3
Gross Margin
2.38
32.6 %
Operating Margin
4.38
6.0 %
Net Profit Margin
2.02
3.1 %
Return on Equity
13.95
21.8 %
ROCE
30.14
28.0 %
Debt to Equity
-0.13
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (71)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • 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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Federal Bank Limited

No. of Loans: 9

Total Amount : 150.4 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 93.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 63.0 cr

4

HDFC Bank Limited

No. of Loans: 3

Total Amount : 42.8 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 30.0 cr

6

Standard Chartered Bank

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

The Federal Bank Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
HDFC Bank Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VKC FOOTSTEPS (INDIA) PRIVATE LIMITED
Amalgamated
1.3 Cr 4 Tamil Nadu
NANJANGUD STITCHING WORKS PRIVATE LIMITED
Strike Off
2.0 L 2 Karnataka
EUPHORIC INNOVATIONS PRIVATE LIMITED
Active
3.5 Cr 6 Tamil Nadu
IDEAL FOOTWEAR PRIVATE LIMITED
Active
9.0 L 1 Kerala
BLUE TYGA FASHIONS PRIVATE LIMITED
Active
5.0 Cr 3 Tamil Nadu
COIMBATORE FOOTWEAR STITCHING WORKS PRIVATE LIMITED
Strike Off
2.0 L 1 Tamil Nadu
VEEKESY ELASTOMERS PRIVATE LIMITED
Active
2.0 Cr 2 Kerala
WALKAROO FOUNDATION
Active
2.0 L 2 Tamil Nadu
STRABO BAGS AND ACCESSORIES LIMITED LIAB ILITY PARTNERSHIP
Active
40.0 L 2 Nadu
Euphoric Creations LLP
Active
5.9 Cr 2 Nadu
WALKAROO BAGS AND ACCESSORIES LIMITED LI ABILITY PARTNERSHIP
Under process of striking off
26.4 L 2 Kerala
BLUE TYGA SHOES PRIVATE LIMITED
Active
9.9 Cr 6 Tamil Nadu
U4IC INTERNATIONAL PRIVATE LIMITED
Amalgamated
7.5 Cr 5 Tamil Nadu
VEEKESY SANDALS (INDIA) PRIVATE LIMITED
Active
1.0 Cr 3 Karnataka
VEEKESY FOOTCARE (INDIA) PRIVATE LIMITED
Active
4.3 Cr 2 Tamil Nadu
VKC FOOTWEAR INTERNATIONAL PRIVATE LIMITED
Amalgamated
10.0 Cr 3 Tamil Nadu
SANDLON TECHNOLOGIES PRIVATE LIMITED
Active
25.0 L 2 Kerala
FERRARI SHOES( INDIA) PRIVATE LIMITED
Amalgamated
40.0 L 2 Tamil Nadu
FERRERO VINYL TECHNOLOGIES PRIVATE LIMITED
Active
54.0 L 1 Kerala
CONFEDERATION OF INDIAN FOOTWEAR INDUSTRIES
Active
0.0 1 Delhi
VEEKESY RUBBER INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 1 Kerala
SAPHIRE STITCHING WORKS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Walkaroo Bangladesh Limited Bangladesh - -
Footsteps Bangladesh Limited Bangladesh - -
Walkaroo Middle East FZCO United Arab Emirates - -

Registered Details

CIN

U19200TZ2011PTC029228

PAN

AADCV8760C

Incorporation

2011, 13.5 years

Company Email

secretarial@walkaroo.in

Paid up Capital

₹ 14.4 Cr

Authorised Capital

₹ 26.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - WALKAROO INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of WALKAROO INTERNATIONAL PRIVATE LIMITED?

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The incorporation date of WALKAROO INTERNATIONAL PRIVATE LIMITED is 25 October, 2011

What is the authorized share capital of WALKAROO INTERNATIONAL PRIVATE LIMITED?

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The authorized share capital of WALKAROO INTERNATIONAL PRIVATE LIMITED is INR ₹ 26.0 Cr.

What is the paid-up capital of WALKAROO INTERNATIONAL PRIVATE LIMITED?

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The paid-up capital of WALKAROO INTERNATIONAL PRIVATE LIMITED is INR ₹ 14.4 Cr.

What is the registered address of WALKAROO INTERNATIONAL PRIVATE LIMITED?

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The registered address of WALKAROO INTERNATIONAL PRIVATE LIMITED is 10-12, SIDCO Industrial Estate Malumichampatty P O COIMBATORE Coimbatore Tamil Nadu - 641050

What is the CIN number of WALKAROO INTERNATIONAL PRIVATE LIMITED?

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The CIN number of WALKAROO INTERNATIONAL PRIVATE LIMITED is U19200TZ2011PTC029228.

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