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The company is a retailer of automobiles. It offers cars and repair services.
Vipul Motors Private Limited, is an unlisted private company incorporated on 07 March, 1988. It is classified as a private limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 5.50 cr and the total paid-up capital is INR 4.04 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 | 1,154.5 | 1,058.6 | 1,152.8 | 1,681.8 | 2,182.8 |
Operating profit | -14.3 | 0.4 | 14.7 | 39.0 | 49.4 |
Net profit | 1.6 | 5.7 | 19.1 | 20.8 | 24.3 |
Gross margin | 9.2 | 8.7 | 10.8 | 10.5 | 9.9 |
Operating margin | -1.2 | 0.0 | 1.3 | 2.3 | 2.3 |
Net margin | 0.1 | 0.5 | 1.6 | 1.2 | 1.1 |
Networth | 42.1 | 47.7 | 66.9 | 110.8 | 135.1 |
Borrowings | 194.8 | 179.4 | 113.8 | 139.2 | 248.0 |
Assets | 294.1 | 284.5 | 258.1 | 363.8 | 494.5 |
Debt to equity | 4.6 | 3.8 | 1.7 | 1.3 | 1.8 |
Current ratio | 1.0 | 1.4 | 1.2 | 1.2 | 1.2 |
ROE | 3.7 | 11.9 | 28.6 | 18.8 | 18.0 |
Days payable | 5.0 | 5.0 | 7.0 | 9.0 | 6.0 |
WC days | 1.0 | 20.0 | 10.0 | 10.0 | 10.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Reserves | 38.0 | 43.7 | 62.8 | 106.7 | 131.0 |
Borrowings + | 194.8 | 179.4 | 113.8 | 139.2 | 248.0 |
Long term borrowings | 27.8 | 70.2 | 19.2 | 13.9 | 15.5 |
Short term borrowings | 167.0 | 109.2 | 94.5 | 125.3 | 232.5 |
Trade payables + | 14.1 | 13.5 | 18.4 | 36.5 | 33.8 |
Days payable | 5.0 | 5.0 | 7.0 | 9.0 | 6.0 |
Other liabilities + | 57.2 | 57.4 | 77.4 | 113.8 | 111.4 |
Other non-current liabilities | 8.4 | 8.5 | 8.9 | 9.7 | 10.0 |
Other current liabilities | 34.8 | 35.3 | 50.2 | 67.6 | 67.6 |
Total liabilities | 294.1 | 284.5 | 258.1 | 363.8 | 494.5 |
Fixed Assets + | 67.7 | 62.5 | 58.3 | 79.0 | 79.7 |
Tangible assets | 56.4 | 50.5 | 53.3 | 74.0 | 74.7 |
CWIP | 11.3 | 12.0 | 5.0 | 5.0 | 5.0 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 6.3 | 6.3 | 6.3 | 11.4 | 12.6 |
Other non-current assets | - | - | - | - | 5.8 |
Current assets + | 220.2 | 215.7 | 193.4 | 273.3 | 396.3 |
Inventories | 124.0 | 48.9 | 26.3 | 60.3 | 159.1 |
Trade receivables | 35.6 | 116.1 | 112.5 | 165.8 | 168.2 |
Cash and cash equivalents | 2.6 | 17.6 | 26.5 | 8.1 | 9.9 |
ST loans and advances | - | - | - | - | - |
Other current assets | 58.0 | 33.2 | 28.1 | 39.2 | 59.0 |
Total assets | 294.1 | 284.5 | 258.1 | 363.8 | 494.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,154.5 | 1,058.6 | 1,152.8 | 1,681.8 | 2,182.8 |
Sales growth % | -4.99 | -8.31 | 8.9 | 45.89 | 29.79 |
Expenses + | 1,193.5 | 1,074.8 | 1,149.8 | 1,655.8 | 2,153.6 |
Cost of goods | 1,047.7 | 966.8 | 1,028.6 | 1,505.2 | 1,966.0 |
Employee cost | 57.5 | 41.8 | 51.9 | 66.2 | 83.6 |
Other costs | 63.6 | 49.6 | 57.6 | 71.5 | 83.7 |
Operating profit + | -14.3 | 0.4 | 14.7 | 39.0 | 49.4 |
Operating margin % | -1.2 | 0.0 | 1.3 | 2.3 | 2.3 |
Other income | 39.3 | 23.7 | 22.1 | 1.8 | 2.8 |
Interest | 17.6 | 10.9 | 6.7 | 8.4 | 15.7 |
Depreciation | 7.2 | 5.6 | 5.1 | 4.5 | 4.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 0.2 | 7.5 | 25.0 | 27.8 | 32.0 |
Tax | -1.3 | 1.8 | 5.9 | 7.0 | 7.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1.6 | 5.7 | 19.1 | 20.8 | 24.3 |
Net margin % | 0.1 | 0.5 | 1.6 | 1.2 | 1.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 4.6 | 3.8 | 1.7 | 1.3 | 1.8 |
Net Debt/Equity | 4.6 | 3.4 | 1.3 | 1.2 | 1.8 |
Total Debt/Assets | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 |
Total Assets/Equity | 7.0 | 6.0 | 3.9 | 3.3 | 3.7 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.4 | 1.2 | 1.2 | 1.2 |
Quick Ratio | 0.5 | 1.1 | 1.0 | 0.9 | 0.7 |
Interest Coverage | -0.8 | 0.0 | 2.2 | 4.6 | 3.1 |
Performance | |||||
Gross Margin | 9.2 | 8.7 | 10.8 | 10.5 | 9.9 |
Operating Margin | -1.2 | 0.0 | 1.3 | 2.3 | 2.3 |
Net Margin | 0.1 | 0.5 | 1.6 | 1.2 | 1.1 |
Return + | |||||
Return on Equity | 3.7 | 11.9 | 28.6 | 18.8 | 18.0 |
Pre-tax ROCE | -29.8 | -4.4 | 10.9 | 28.0 | 31.6 |
Return on Assets | 0.5 | 2.0 | 7.4 | 5.7 | 4.9 |
Pre-tax ROIC | -9.2 | -2.5 | 6.3 | 14.2 | 12.0 |
Efficiency + | |||||
Days Payable | 5.0 | 5.0 | 7.0 | 9.0 | 6.0 |
Days Inventory | 43.0 | 18.0 | 9.0 | 15.0 | 30.0 |
Days Receivable | 11.0 | 40.0 | 36.0 | 36.0 | 28.0 |
Fixed Asset Turnover | 17.1 | 16.9 | 19.8 | 21.3 | 27.4 |
Total Asset Turnover | 3.9 | 3.7 | 4.5 | 4.6 | 4.4 |
Working Capital | |||||
Cash Conversion Cycle | 49.0 | 53.0 | 38.0 | 42.0 | 52.0 |
Working Capital Days | 1.0 | 20.0 | 10.0 | 10.0 | 10.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Vinit Beriwala
Shareholder
|
00475273 | 37 years |
Director | Uma Beriwala
Shareholder
|
00476926 | 20 years |
Director | Vitthal Beriwala | 05259948 | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VIPUL INFORMATICS PRIVATE LIMITED |
Active
|
9.6 L | 1 | Delhi |
D K PARTAB SINGH EXPORT PVT LTD |
Active
|
1.0 L | 2 | Delhi |
VIPUL AUTO PRIVATE LIMITED |
Active
|
3.4 Cr | 2 | Delhi |
KPG STEELS PRIVATE LIMITED |
Active
|
11.0 L | 2 | Delhi |
VIPUL AUTOMOBILES PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Delhi |
OLIVE FASHIONS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
SOUTH KOLKATA TOWERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
VIPUL INSURANCE BROKERS PRIVATE LIMITED |
Active
|
60.0 L | 1 | Delhi |
MEHRA GARMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
OLIVE FASHIONS PRIVATE LIMITED | Delhi | 2008 | ₹ 1.0 L |
The incorporation date of VIPUL MOTORS PRIVATE LIMITED is 07 March, 1988
The authorized share capital of VIPUL MOTORS PRIVATE LIMITED is INR ₹ 5.5 Cr.
The paid-up capital of VIPUL MOTORS PRIVATE LIMITED is INR ₹ 4.0 Cr.
The registered address of VIPUL MOTORS PRIVATE LIMITED is 27/5 KM DELHI-MATHURA ROAD NA FARIDABAD Faridabad Haryana - 121002
The CIN number of VIPUL MOTORS PRIVATE LIMITED is U70109HR1988PTC108804.