Not registered yet? Get a free account.

Sign Up
search icon cancel icon

VIPUL MOTORS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

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.

Read more

Industry

Real Estate and Renting
Products
  • used cars, New cars, and repair services
Key Metrics

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

Total Revenue
29.82%
₹ 2,185.6
EBITDA
26.95%
₹ 49.4
Net Profit
17.02%
₹ 24.3
Networth
21.94%
₹ 135.1
Borrowings
78.16%
₹ 248.0
Assets
35.92%
₹ 494.5
Gross Margin
-0.57
9.9 %
Operating Margin
-0.05
2.3 %
Net Profit Margin
-0.12
1.1 %
Return on Equity
-0.76
18.0 %
ROCE
3.6
31.6 %
Debt to Equity
0.58
1.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
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.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

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 4.0 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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
chart icon

Revenue from operations

Ratios

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 91.0 cr

4

Bank of Baroda

No. of Loans: 1

Total Amount : 65.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

chart icon

Charges

HDFC Bank Limited
IndusInd Bank Limited
Kotak Mahindra Bank Limited
Bank of Baroda
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
OLIVE FASHIONS PRIVATE LIMITED Delhi 2008 ₹ 1.0 L

Registered Details

CIN

U70109HR1988PTC108804

PAN

AABCV0931B

Incorporation

1988, 37.2 years

Company Email

cs@vipulmotors.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 5.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - VIPUL MOTORS PRIVATE LIMITED

What is the incorporation date of VIPUL MOTORS PRIVATE LIMITED?

plus icon

The incorporation date of VIPUL MOTORS PRIVATE LIMITED is 07 March, 1988

What is the authorized share capital of VIPUL MOTORS PRIVATE LIMITED?

plus icon

The authorized share capital of VIPUL MOTORS PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the paid-up capital of VIPUL MOTORS PRIVATE LIMITED?

plus icon

The paid-up capital of VIPUL MOTORS PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of VIPUL MOTORS PRIVATE LIMITED?

plus icon

The registered address of VIPUL MOTORS PRIVATE LIMITED is 27/5 KM DELHI-MATHURA ROAD NA FARIDABAD Faridabad Haryana - 121002

What is the CIN number of VIPUL MOTORS PRIVATE LIMITED?

plus icon

The CIN number of VIPUL MOTORS PRIVATE LIMITED is U70109HR1988PTC108804.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More