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V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED

www.vivo.com
Active
Updated: 04 Oct 2024

V-Dream Technology & Communication Private Limited, is an unlisted private company incorporated on 16 October, 2014. It is classified as a private subsidiary of a foreign company and is located in Hyderabad, Telangana. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 4.80 cr.

V-Dream Technology & Communication's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 126.83% over the previous year. At the same time, it's book networth has decreased by 0.45%.

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Industry and products
Business Services
  • car speakerphones, speakers, power & storage., streaming devices, headphones, watch, bluetooth
Company size
Auth Capital
₹ 6.0 Cr
Paidup Capital
₹ 4.8 Cr
Revenue
₹ 2500-2750 cr
Key Metrics

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

Total Revenue
-6.25%
₹ 2,553.0
EBITDA
-0.84%
₹ 81.5
Net Profit
46.34%
₹ 105.7
Networth
3.8%
₹ 81.5
Borrowings
-
₹ -
Assets
-6.35%
₹ 226.2
Gross Margin
2.48
11.1 %
Operating Margin
0.24
3.3 %
Net Profit Margin
1.49
4.1 %
Return on Equity
37.71
129.7 %
ROCE
-6.62
90.4 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (35)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director . Chen Wei
Shareholder
06900169 11 years
Director Lin Xiaoxian 08360718 6 years
Additional Director Koteswara Rao Ventrapragada 09802263 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,995.0 2,043.8 2,413.9 2,707.0 2,489.8
Operating profit 6.0 66.7 36.2 82.1 81.5
Net profit 2.1 41.9 24.9 72.2 105.7
Gross margin 8.0 9.3 8.9 8.6 11.1
Operating margin 0.3 3.3 1.5 3.0 3.3
Net margin 0.1 2.0 1.0 2.6 4.1
Networth 12.0 53.9 78.8 78.5 81.5
Borrowings - - - - -
Assets 101.1 118.0 157.3 241.6 226.2
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.9 1.7 2.1 1.5 1.6
ROE 17.4 77.8 31.6 92.0 129.7
Days payable 12.0 0.0 0.0 0.0 0.0
WC days -2.0 7.0 11.0 10.0 11.0
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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 4.8 4.8 4.8 4.8 4.8
Reserves 7.2 49.1 74.0 73.7 76.7
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 62.0 - 1.3 3.3 -
Days payable 12.0 0.0 0.0 0.0 0.0
Other liabilities + 89.2 64.1 78.4 163.1 144.8
Other non-current liabilities 4.0 7.4 10.2 9.7 12.0
Other current liabilities 23.2 56.6 66.9 150.0 132.7
Total liabilities 101.1 118.0 157.3 241.6 226.2
Fixed Assets + 14.0 13.0 9.9 8.7 14.0
Tangible assets 14.0 13.0 9.9 8.7 14.0
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 1.3 2.0 1.4 1.4 1.9
Other non-current assets 9.8 4.5 4.3 3.3 4.0
Current assets + 76.1 98.5 141.7 228.2 206.3
Inventories 37.8 50.0 43.9 31.0 37.2
Trade receivables 7.8 8.3 16.9 35.1 13.3
Cash and cash equivalents 18.7 11.9 13.4 81.8 51.5
ST loans and advances 1.7 7.5 32.6 52.5 38.7
Other current assets 10.1 20.9 34.8 27.8 65.5
Total assets 101.1 118.0 157.3 241.6 226.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,995.0 2,043.8 2,413.9 2,707.0 2,489.8
Sales growth % 36.53 2.45 18.11 12.14 -8.03
Expenses + 1,991.6 1,979.9 2,380.6 2,626.3 2,411.3
Cost of goods 1,835.0 1,852.9 2,198.0 2,473.3 2,213.2
Employee cost 69.1 69.5 71.6 68.4 90.2
Other costs 84.9 54.7 108.1 83.1 104.9
Operating profit + 6.0 66.7 36.2 82.1 81.5
Operating margin % 0.3 3.3 1.5 3.0 3.3
Other income 1.1 1.0 0.9 16.1 63.3
Interest 0.5 0.5 0.5 0.3 0.8
Depreciation 2.1 2.3 2.4 1.1 2.3
Exceptional items - - - - -
Profit before tax 4.4 64.9 34.2 96.9 141.7
Tax 2.4 22.9 9.3 24.6 36.0
Profit - disc. ops - - - - -
Net profit 2.1 41.9 24.9 72.2 105.7
Net margin % 0.1 2.0 1.0 2.6 4.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 8.4 2.2 2.0 3.1 2.8
Liquidity +
Current Ratio 0.9 1.7 2.1 1.5 1.6
Quick Ratio 0.5 0.9 1.4 1.3 1.3
Interest Coverage 13.2 136.9 76.4 280.5 107.4
Performance
Gross Margin 8.0 9.3 8.9 8.6 11.1
Operating Margin 0.3 3.3 1.5 3.0 3.3
Net Margin 0.1 2.0 1.0 2.6 4.1
Return +
Return on Equity 17.4 77.8 31.6 92.0 129.7
Pre-tax ROCE 77.2 117.5 40.6 97.0 90.4
Return on Assets 2.1 35.5 15.9 29.9 46.7
Pre-tax ROIC 31.8 119.5 42.9 103.2 97.2
Efficiency +
Days Payable 12.0 0.0 0.0 0.0 0.0
Days Inventory 8.0 10.0 7.0 5.0 6.0
Days Receivable 1.0 1.0 3.0 5.0 2.0
Fixed Asset Turnover 142.3 156.9 244.2 311.4 177.6
Total Asset Turnover 19.7 17.3 15.3 11.2 11.0
Working Capital
Cash Conversion Cycle -3.0 11.0 10.0 10.0 8.0
Working Capital Days -2.0 7.0 11.0 10.0 11.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AIBHUNA TECHNOLOGY AND COMMUNICATION PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
V-LIGHTS ELECTRONICS COMMUNICATION PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
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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Registered Details

CIN

U74200TG2014FTC095482

PAN

AAECV9284A

Incorporation

2014, 10.6 years

Company Email

finance.management@vivoglobal-ts.com

Paid up Capital

₹ 4.8 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

FAQ - V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED

What is the incorporation date of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED?

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The incorporation date of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is 16 October, 2014

What is the authorized share capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED?

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The authorized share capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED?

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The paid-up capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is INR ₹ 4.8 Cr.

What is the registered address of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED?

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The registered address of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is H No.8-2-120/76/Z (New No.8) Road No.2 Banjara Hills, Survey No.403 Hyderabad Hyderabad Telangana - 500034

What is the CIN number of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED?

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The CIN number of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is U74200TG2014FTC095482.

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