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Skoda Auto Volkswagen India
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Registered Details

SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures, and sells passenger cars. it offers new and used cars, vans, trucks, and sport utility vehicles.

Skoda Auto Volkswagen India Private Limited, is an unlisted private company incorporated on 06 February, 2007. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 3,372.91 cr and the total paid-up capital is INR 1,695.77 cr.

Industry

Real Estate and Renting

Products

new and used cars, and sport utility vehicles, trucks, vans

Key Metrics

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

Total Revenue

8.46%

₹ 20,075.9

EBITDA

-90.26%

₹ 40.8

Net Profit

-69.02%

₹ 95.9

Networth

4.62%

₹ 5,189.8

Borrowings

12.3%

₹ 2,881.9

Assets

9.57%

₹ 17,420.4

Gross Margin

-4.87

14.9 %

Operating Margin

-2.24

0.2 %

Net Profit Margin

-1.19

0.5 %

Return on Equity

-4.39

1.9 %

ROCE

-9.31

-22.2 %

Debt to Equity

0.04

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING

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	9,300.1	6,796.5	12,410.5	17,041.7	18,960.1
Operating profit	-52.0	-1,088.5	-286.4	418.7	40.8
Net profit	261.4	757.0	208.3	309.5	95.9
Gross margin	20.0	15.4	19.3	19.8	14.9
Operating margin	-0.6	-16.0	-2.3	2.5	0.2
Net margin	2.5	8.7	1.5	1.7	0.5
Networth	3,959.7	4,645.2	4,874.4	4,960.4	5,189.8
Borrowings	1,138.9	1,325.9	2,187.3	2,566.2	2,881.9
Assets	8,718.7	10,032.4	14,340.8	15,899.5	17,420.4
Debt to equity	0.3	0.3	0.5	0.5	0.6
Current ratio	1.4	1.1	0.8	0.8	0.8
ROE	6.6	16.3	4.3	6.2	1.9
Days payable	95.0	137.0	124.0	122.0	107.0
WC days	46.0	12.0	-28.0	-28.0	-36.0

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	724.0	724.0	724.0	724.0	724.0
Reserves	3,235.6	3,921.2	4,150.3	4,236.4	4,465.8
Borrowings +	1,138.9	1,325.9	2,187.3	2,566.2	2,881.9
Long term borrowings	856.9	833.3	899.7	657.9	721.7
Short term borrowings	282.0	492.6	1,287.5	1,908.3	2,160.1
Trade payables +	1,926.2	2,152.2	3,389.3	4,579.2	4,725.4
Days payable	95.0	137.0	124.0	122.0	107.0
Other liabilities +	3,620.2	4,061.3	7,279.2	8,372.8	9,348.7
Other non-current liabilities	800.1	868.0	2,370.9	2,496.8	2,673.2
Other current liabilities	893.9	1,041.1	1,519.0	1,296.8	1,950.2
Total liabilities	8,718.7	10,032.4	14,340.8	15,899.5	17,420.4
Fixed Assets +	2,019.1	3,188.9	4,540.1	4,965.5	5,338.6
Tangible assets	1,299.0	1,131.6	4,170.2	4,543.9	4,234.5
CWIP	678.5	2,022.9	312.2	347.8	1,088.9
Intangible assets	41.6	34.4	57.8	73.8	15.1
LT loans and advances	-	-	-	-	-
Other non-current assets	2,433.8	2,934.6	4,553.9	4,442.0	5,119.3
Current assets +	4,265.8	3,908.9	5,246.8	6,491.9	6,962.5
Inventories	1,674.3	1,238.4	2,639.7	3,606.6	4,175.6
Trade receivables	186.7	199.4	227.3	358.1	387.7
Cash and cash equivalents	105.0	558.7	388.7	57.4	111.2
ST loans and advances	-	-	-	1.8	-
Other current assets	2,299.7	1,912.4	1,991.1	2,468.0	2,287.9
Total assets	8,718.7	10,032.4	14,340.8	15,899.5	17,420.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.3	7.22	5.05	4.55	4.16
Reserves	37.11	39.09	28.94	26.64	25.64
Borrowings +	13.06	13.22	15.25	16.14	16.54
Long term borrowings	9.83	8.31	6.27	4.14	4.14
Short term borrowings	3.23	4.91	8.98	12.0	12.4
Trade payables	22.09	21.45	23.63	28.8	27.13
Other liabilities +	41.52	40.48	50.76	52.66	53.67
Other non-current liabilities	9.18	8.65	16.53	15.7	15.35
Other current liabilities	10.25	10.38	10.59	8.16	11.19
Total liabilities
Fixed Assets +	23.16	31.79	31.66	31.23	30.65
Tangible assets	14.9	11.28	29.08	28.58	24.31
CWIP	7.78	20.16	2.18	2.19	6.25
Intangible assets	0.48	0.34	0.4	0.46	0.09
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	27.91	29.25	31.75	27.94	29.39
Current assets +	48.93	38.96	36.59	40.83	39.97
Inventories	19.2	12.34	18.41	22.68	23.97
Trade receivables	2.14	1.99	1.59	2.25	2.23
Cash and cash equivalents	1.2	5.57	2.71	0.36	0.64
ST loans and advances	0.0	0.0	0.0	0.01	0.0
Other current assets	26.38	19.06	13.88	15.52	13.13
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,300.1	6,796.5	12,410.5	17,041.7	18,960.1
Sales growth %	31.68	-26.92	82.6	37.32	11.26
Expenses +	10,153.6	8,416.2	13,540.6	17,747.4	20,047.2
Cost of goods	7,438.1	5,750.5	10,016.0	13,674.3	16,136.9
Employee cost	676.0	750.2	766.7	856.0	920.7
Other costs	1,238.0	1,384.3	1,914.2	2,092.7	1,861.7
Operating profit +	-52.0	-1,088.5	-286.4	418.7	40.8
Operating margin %	-0.6	-16.0	-2.3	2.5	0.2
Other income	1,360.6	1,915.2	1,428.6	1,468.1	1,115.8
Interest	149.1	133.8	130.5	230.3	315.9
Depreciation	652.4	397.3	713.2	894.1	812.0
Exceptional items	-	-	90.1	-	-
Profit before tax	507.0	295.6	388.5	762.4	28.8
Tax	245.6	-461.4	180.2	452.9	-67.1
Profit - disc. ops	-	-	-	-	-
Net profit	261.4	757.0	208.3	309.5	95.9
Net margin %	2.5	8.7	1.5	1.7	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.24	78.02	89.68	92.07	94.44
Expenses +	95.24	96.61	97.84	95.88	99.86
Cost of goods	69.77	66.01	72.38	73.88	80.38
Employee cost	6.34	8.61	5.54	4.62	4.59
Other costs	11.61	15.89	13.83	11.31	9.27
Operating profit	-0.49	-12.49	-2.07	2.26	0.2
Other income	12.76	21.98	10.32	7.93	5.56
Interest	1.4	1.54	0.94	1.24	1.57
Depreciation	6.12	4.56	5.15	4.83	4.04
Exceptional items	0.0	0.0	0.65	0.0	0.0
Profit before tax	4.76	3.39	2.81	4.12	0.14
Tax	2.3	-5.3	1.3	2.45	-0.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.45	8.69	1.51	1.67	0.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.3	0.5	0.5	0.6
Net Debt/Equity	0.3	0.2	0.4	0.5	0.5
Total Debt/Assets	0.1	0.1	0.1	0.2	0.2
Total Assets/Equity	2.2	2.2	2.9	3.2	3.4
Liquidity +
Current Ratio	1.4	1.1	0.8	0.8	0.8
Quick Ratio	0.8	0.7	0.4	0.4	0.3
Interest Coverage	-0.3	-8.1	-2.2	1.8	0.1
Performance
Gross Margin	20.0	15.4	19.3	19.8	14.9
Operating Margin	-0.6	-16.0	-2.3	2.5	0.2
Net Margin	2.5	8.7	1.5	1.7	0.5
Return +
Return on Equity	6.6	16.3	4.3	6.2	1.9
Pre-tax ROCE	-22.1	-43.5	-27.8	-12.9	-22.2
Return on Assets	3.0	7.5	1.4	1.9	0.6
Pre-tax ROIC	-14.1	-27.4	-15.0	-6.4	-9.7
Efficiency +
Days Payable	95.0	137.0	124.0	122.0	107.0
Days Inventory	82.0	79.0	96.0	96.0	94.0
Days Receivable	7.0	11.0	7.0	8.0	7.0
Fixed Asset Turnover	4.6	2.1	2.7	3.4	3.5
Total Asset Turnover	1.1	0.7	0.9	1.1	1.1
Working Capital
Cash Conversion Cycle	-6.0	-47.0	-21.0	-18.0	-6.0
Working Capital Days	46.0	12.0	-28.0	-28.0	-36.0

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
Kmp	Vallari Kedar Gupte	<HIDDEN>	1 years
Additional Director	Nalin Nirmal Jain	06527476	3 years
Managing Director	Piyush Shailendra Arora	06991008	3 years
Director	Sarma Krishnadas Chillara	09221656	4 years
Director	Sachin Arvindrao Kulkarni	09507675	3 years
Director	Jan Bures	10493992	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TECH MAHINDRA ( R & D SERVICES) LIMITED	Amalgamated	4.6 Cr	1	Karnataka

Registered Details

CIN

U70102PN2007FTC133117

PAN

AACCV4229P

Incorporation

2007, 18.3 years

Company Email

vallari.gupte@skoda-vw.co.in

Paid up Capital

₹ 1,695.8 Cr

Authorised Capital

₹ 3,372.9 Cr

AGM

Jun 2024

Type

Private

Subsidiary of Foreign Company

FAQ - SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED

What is the incorporation date of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED?

The incorporation date of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED is 06 February, 2007

What is the authorized share capital of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED?

The authorized share capital of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED is INR ₹ 3,372.9 Cr.

What is the paid-up capital of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED?

The paid-up capital of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED is INR ₹ 1,695.8 Cr.

What is the registered address of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED?

The registered address of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED is E -1, MIDC INDUSTRIAL AREA PHASE III VILLAGE NIGOJE MHALUN GE KHARABWADI CHAKA N TAL KHED NA PUNE Maharashtra - 410501

What is the CIN number of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED?

The CIN number of SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED is U70102PN2007FTC133117.

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