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Vacmet India Limited, is an unlisted public company incorporated on 03 March, 1993. It is classified as a public limited company and is located in Agra, Uttar Pradesh. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 11.18 cr.
Vacmet India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 29.78% over the previous year. At the same time, it's book networth has increased by 14.59%.
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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 | 1,848.4 | 1,859.3 | 2,526.6 | 3,168.5 | 2,657.9 |
Operating profit | 348.0 | 495.8 | 523.7 | 367.7 | 113.5 |
Net profit | 155.8 | 338.5 | 332.4 | 178.6 | 9.4 |
Gross margin | 39.3 | 47.6 | 41.5 | 31.3 | 25.6 |
Operating margin | 18.8 | 26.7 | 20.7 | 11.6 | 4.3 |
Net margin | 8.4 | 18.0 | 13.0 | 5.6 | 0.3 |
Networth | 633.2 | 892.1 | 1,225.1 | 1,403.9 | 1,413.2 |
Borrowings | 398.6 | 364.9 | 586.1 | 596.9 | 560.5 |
Assets | 1,449.8 | 1,631.4 | 2,211.6 | 2,347.2 | 2,337.1 |
Debt to equity | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 |
Current ratio | 1.6 | 2.1 | 2.8 | 3.8 | 3.3 |
ROE | 24.6 | 37.9 | 27.1 | 12.7 | 0.7 |
Days payable | 17.0 | 29.0 | 27.0 | 12.0 | 18.0 |
WC days | 26.0 | 45.0 | 71.0 | 88.0 | 108.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12.6 | 11.2 | 11.2 | 11.2 | 11.2 |
Reserves | 620.6 | 880.9 | 1,213.9 | 1,392.7 | 1,402.0 |
Borrowings + | 398.6 | 364.9 | 586.1 | 596.9 | 560.5 |
Long term borrowings | 381.6 | 335.3 | 517.2 | 486.9 | 402.4 |
Short term borrowings | 17.1 | 29.6 | 69.0 | 110.0 | 158.1 |
Trade payables + | 51.3 | 76.6 | 107.6 | 70.2 | 97.4 |
Days payable | 17.0 | 29.0 | 27.0 | 12.0 | 18.0 |
Other liabilities + | 417.9 | 374.4 | 400.3 | 346.5 | 363.5 |
Other non-current liabilities | 226.6 | 186.4 | 188.2 | 186.2 | 183.2 |
Other current liabilities | 140.0 | 111.4 | 104.5 | 90.0 | 82.8 |
Total liabilities | 1,449.8 | 1,631.4 | 2,211.6 | 2,347.2 | 2,337.1 |
Fixed Assets + | 1,027.0 | 1,025.2 | 1,394.9 | 1,272.2 | 1,153.9 |
Tangible assets | 1,024.2 | 929.9 | 1,394.0 | 1,269.7 | 1,152.0 |
CWIP | 2.4 | 94.7 | 0.4 | 2.1 | 1.6 |
Intangible assets | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 |
LT loans and advances | 6.7 | 7.4 | - | - | - |
Other non-current assets | 76.9 | 149.9 | 41.0 | 37.5 | 56.0 |
Current assets + | 339.2 | 448.9 | 775.8 | 1,037.4 | 1,127.3 |
Inventories | 178.2 | 201.4 | 291.8 | 336.2 | 349.6 |
Trade receivables | 51.1 | 72.1 | 89.1 | 102.6 | 155.7 |
Cash and cash equivalents | 6.2 | 2.5 | 27.1 | 200.3 | 9.9 |
ST loans and advances | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 |
Other current assets | 103.1 | 172.1 | 366.9 | 397.5 | 611.5 |
Total assets | 1,449.8 | 1,631.4 | 2,211.6 | 2,347.2 | 2,337.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,848.4 | 1,859.3 | 2,526.6 | 3,168.5 | 2,657.9 |
Sales growth % | 1.0 | 0.59 | 35.89 | 25.4 | -16.12 |
Expenses + | 1,620.2 | 1,478.9 | 2,121.9 | 2,967.7 | 2,697.7 |
Cost of goods | 1,122.2 | 974.2 | 1,479.4 | 2,175.7 | 1,978.4 |
Employee cost | 87.6 | 103.2 | 119.3 | 121.9 | 119.1 |
Other costs | 290.5 | 286.1 | 404.2 | 503.1 | 447.0 |
Operating profit + | 348.0 | 495.8 | 523.7 | 367.7 | 113.5 |
Operating margin % | 18.8 | 26.7 | 20.7 | 11.6 | 4.3 |
Other income | 14.4 | 25.3 | 34.4 | 41.1 | 54.8 |
Interest | 25.7 | 13.7 | 5.5 | 36.7 | 29.7 |
Depreciation | 94.2 | 101.7 | 113.5 | 130.2 | 123.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 242.5 | 405.7 | 439.1 | 241.9 | 14.9 |
Tax | 86.7 | 67.2 | 106.7 | 63.3 | 5.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 155.8 | 338.5 | 332.4 | 178.6 | 9.4 |
Net margin % | 8.4 | 18.0 | 13.0 | 5.6 | 0.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 |
Net Debt/Equity | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 |
Total Debt/Assets | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 2.3 | 1.8 | 1.8 | 1.7 | 1.6 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.1 | 2.8 | 3.8 | 3.3 |
Quick Ratio | 0.8 | 1.1 | 1.7 | 2.6 | 2.3 |
Interest Coverage | 13.6 | 36.1 | 96.0 | 10.0 | 3.8 |
Performance | |||||
Gross Margin | 39.3 | 47.6 | 41.5 | 31.3 | 25.6 |
Operating Margin | 18.8 | 26.7 | 20.7 | 11.6 | 4.3 |
Net Margin | 8.4 | 18.0 | 13.0 | 5.6 | 0.3 |
Return + | |||||
Return on Equity | 24.6 | 37.9 | 27.1 | 12.7 | 0.7 |
Pre-tax ROCE | 21.9 | 31.4 | 21.7 | 11.7 | -0.5 |
Return on Assets | 10.8 | 20.8 | 15.0 | 7.6 | 0.4 |
Pre-tax ROIC | 24.8 | 31.4 | 23.0 | 13.2 | -0.5 |
Efficiency + | |||||
Days Payable | 17.0 | 29.0 | 27.0 | 12.0 | 18.0 |
Days Inventory | 58.0 | 75.0 | 72.0 | 56.0 | 64.0 |
Days Receivable | 10.0 | 14.0 | 13.0 | 12.0 | 21.0 |
Fixed Asset Turnover | 1.8 | 1.8 | 1.8 | 2.5 | 2.3 |
Total Asset Turnover | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 51.0 | 60.0 | 58.0 | 56.0 | 67.0 |
Working Capital Days | 26.0 | 45.0 | 71.0 | 88.0 | 108.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Padam Chand Agarwal
Shareholder
|
00007191 | 32 years |
Director | Rajesh Kumar Srivastava | 00302223 | 3 years |
Whole-time Director | Raj Narain Agarwal
Shareholder
|
00472736 | 32 years |
Whole-time Director | Mayank Agarwal
Shareholder
|
00513665 | 16 years |
Whole-time Director | Rahul Agarwal
Shareholder
|
01232503 | 16 years |
Whole-time Director | Rekha Rani Agarwal
Shareholder
|
01826912 | 11 years |
Whole-time Director | Nitin Agarwal
Shareholder
|
01826926 | 16 years |
Director | Saurabh Chandra | 02726077 | 8 years |
Director | Shilendra Shanker Kulshrestha | 03571339 | 8 years |
Director | Pradeep Kumar Agarwal | 10257180 | 2 years |
CS | Ambrish Dwivedi | <HIDDEN> | 13 years |
CFO | Predeep Kumar Gupta | <HIDDEN> | 10 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Vacmet Europe Limited | United Kingdom | - | - |
The incorporation date of VACMET INDIA LIMITED is 03 March, 1993
The authorized share capital of VACMET INDIA LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of VACMET INDIA LIMITED is INR ₹ 11.2 Cr.
The registered address of VACMET INDIA LIMITED is Anant Plaza, IInd Floor 4/117-2A, Civil Lines, Church Road Agra Uttar Pradesh - 282002
The CIN number of VACMET INDIA LIMITED is U74899UP1993PLC034039.