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Atc Tires
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Registered Details

ATC TIRES PRIVATE LIMITED

Active

Updated: 25 Oct 2024

The company develops, manufactures, and sells agricultural, forestry, construction, industrial, and off-the-road tires

Atc Tires Private Limited, is an unlisted private company incorporated on 18 July, 2007. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 134.62 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

combine harvesters, towed and self-propelled sprayers, liquid and self-propelled manure spreaders, tires for log-skidders, harvesters, trailers, wagons, forwarders, and loaders, excavators

Key Metrics

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

Sales

-22.86%

₹ 4,933.9

EBITDA

-11.85%

₹ 1,397.3

Net Profit

-13.5%

₹ 782.7

Networth

7.17%

₹ 4,485.2

Borrowings

-42.89%

₹ 270.6

Assets

2.72%

₹ 5,738.1

Gross Margin

3.32

52.2 %

Operating Margin

3.54

28.3 %

Net Profit Margin

1.72

15.8 %

Return on Equity

-4.17

17.4 %

ROCE

-5.64

25.0 %

Debt to Equity

-0.05

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

REVENUE DECLINE

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	3,083.9	3,607.2	5,404.1	6,395.9	4,933.9
Operating profit	826.6	1,009.8	943.1	1,585.2	1,397.3
Net profit	500.1	601.7	503.3	904.8	782.7
Gross margin	52.4	53.1	45.3	48.9	52.2
Operating margin	26.8	28.0	17.4	24.8	28.3
Net margin	15.8	16.5	9.3	14.1	15.8
Networth	2,780.8	3,101.4	3,552.3	4,185.2	4,485.2
Borrowings	535.6	471.8	823.8	473.8	270.6
Assets	4,155.7	4,506.2	5,257.2	5,586.4	5,738.1
Debt to equity	0.2	0.1	0.2	0.1	0.1
Current ratio	1.6	2.0	1.9	2.5	2.8
ROE	18.0	19.4	14.2	21.6	17.4
Days payable	69.0	86.0	51.0	44.0	71.0
WC days	83.0	96.0	81.0	90.0	123.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	134.6	134.6	134.6	134.6	134.6
Reserves	2,646.2	2,966.8	3,417.7	4,050.6	4,350.6
Borrowings +	535.6	471.8	823.8	473.8	270.6
Long term borrowings	151.2	227.5	-	-	-
Short term borrowings	384.5	244.3	823.8	473.8	270.6
Trade payables +	279.0	398.6	412.9	391.8	461.1
Days payable	69.0	86.0	51.0	44.0	71.0
Other liabilities +	839.2	933.0	881.1	927.4	982.3
Other non-current liabilities	140.9	239.4	332.7	329.4	319.4
Other current liabilities	419.3	295.0	135.4	206.2	201.8
Total liabilities	4,155.7	4,506.2	5,257.2	5,586.4	5,738.1
Fixed Assets +	2,131.3	2,225.7	2,329.6	2,693.7	2,691.3
Tangible assets	1,862.4	2,009.5	2,239.8	2,598.4	2,600.2
CWIP	248.1	198.2	75.2	82.9	79.0
Intangible assets	20.8	18.1	14.6	12.3	12.2
LT loans and advances	-	-	-	-	-
Other non-current assets	240.8	389.4	357.9	249.8	448.3
Current assets +	1,783.6	1,891.0	2,569.7	2,642.9	2,598.5
Inventories	617.4	822.0	924.5	934.2	872.0
Trade receivables	711.1	900.2	1,222.4	1,296.1	1,389.8
Cash and cash equivalents	155.8	56.2	109.3	157.2	159.9
ST loans and advances	-	-	-	-	-
Other current assets	299.2	112.6	313.5	255.4	176.9
Total assets	4,155.7	4,506.2	5,257.2	5,586.4	5,738.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.24	2.99	2.56	2.41	2.35
Reserves	63.68	65.84	65.01	72.51	75.82
Borrowings +	12.89	10.47	15.67	8.48	4.72
Long term borrowings	3.64	5.05	0.0	0.0	0.0
Short term borrowings	9.25	5.42	15.67	8.48	4.72
Trade payables	6.71	8.85	7.86	7.01	8.04
Other liabilities +	20.2	20.7	16.76	16.6	17.12
Other non-current liabilities	3.39	5.31	6.33	5.9	5.57
Other current liabilities	10.09	6.55	2.57	3.69	3.52
Total liabilities
Fixed Assets +	51.29	49.39	44.31	48.22	46.9
Tangible assets	44.81	44.59	42.6	46.51	45.31
CWIP	5.97	4.4	1.43	1.48	1.38
Intangible assets	0.5	0.4	0.28	0.22	0.21
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.79	8.64	6.81	4.47	7.81
Current assets +	42.92	41.97	48.88	47.31	45.29
Inventories	14.86	18.24	17.59	16.72	15.2
Trade receivables	17.11	19.98	23.25	23.2	24.22
Cash and cash equivalents	3.75	1.25	2.08	2.81	2.79
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.2	2.5	5.96	4.57	3.08
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	134.6	134.6	134.6	134.6	134.6
Reserves	2,645.1	2,969.3	3,408.8	3,942.0	4,148.5
Borrowings +	626.1	706.1	1,648.0	2,126.2	2,706.5
Long term borrowings	241.6	461.8	938.5	1,590.4	2,113.2
Short term borrowings	384.5	244.3	709.5	535.8	593.3
Trade payables +	279.0	398.9	416.2	429.2	566.5
Days payable	69.0	86.0	51.0	49.0	77.0
Other liabilities +	839.3	940.4	1,047.0	1,025.1	1,170.9
Other non-current liabilities	140.9	239.8	332.8	331.1	329.5
Other current liabilities	419.4	301.8	297.9	264.8	274.8
Total liabilities	4,245.1	4,750.4	6,238.4	7,227.9	8,160.5
Fixed Assets +	2,131.4	2,320.6	2,854.5	4,050.2	4,615.0
Tangible assets	1,862.4	2,091.6	2,325.8	3,500.0	3,901.2
CWIP	248.2	210.8	513.5	535.9	699.3
Intangible assets	20.8	18.2	15.1	14.2	14.4
LT loans and advances	-	-	-	-	-
Other non-current assets	234.9	397.2	441.5	360.2	510.9
Current assets +	1,878.8	2,032.6	2,942.4	2,817.5	3,034.7
Inventories	617.4	822.0	925.6	1,092.6	1,000.2
Trade receivables	711.1	900.2	1,222.4	1,158.3	1,454.4
Cash and cash equivalents	251.2	171.7	401.2	295.1	376.8
ST loans and advances	-	-	-	-	-
Other current assets	299.1	138.6	393.2	271.5	203.2
Total assets	4,245.1	4,750.4	6,238.4	7,227.9	8,160.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.17	2.83	2.16	1.86	1.65
Reserves	62.31	62.51	54.64	54.54	50.84
Borrowings +	14.75	14.86	26.42	29.42	33.17
Long term borrowings	5.69	9.72	15.04	22.0	25.9
Short term borrowings	9.06	5.14	11.37	7.41	7.27
Trade payables	6.57	8.4	6.67	5.94	6.94
Other liabilities +	19.77	19.8	16.78	14.18	14.35
Other non-current liabilities	3.32	5.05	5.33	4.58	4.04
Other current liabilities	9.88	6.35	4.78	3.66	3.37
Total liabilities
Fixed Assets +	50.21	48.85	45.76	56.04	56.55
Tangible assets	43.87	44.03	37.28	48.42	47.81
CWIP	5.85	4.44	8.23	7.41	8.57
Intangible assets	0.49	0.38	0.24	0.2	0.18
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.53	8.36	7.08	4.98	6.26
Current assets +	44.26	42.79	47.17	38.98	37.19
Inventories	14.54	17.3	14.84	15.12	12.26
Trade receivables	16.75	18.95	19.59	16.03	17.82
Cash and cash equivalents	5.92	3.62	6.43	4.08	4.62
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.05	2.92	6.3	3.76	2.49
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,083.9	3,607.2	5,404.1	6,395.9	4,933.9
Sales growth %	9.98	16.97	49.82	18.35	-22.86
Expenses +	2,440.4	2,826.2	4,706.7	5,130.2	3,877.8
Cost of goods	1,467.4	1,690.1	2,955.4	3,266.2	2,356.1
Employee cost	206.3	207.3	283.2	257.6	282.6
Other costs	583.5	699.9	1,222.4	1,287.0	897.9
Operating profit +	826.6	1,009.8	943.1	1,585.2	1,397.3
Operating margin %	26.8	28.0	17.4	24.8	28.3
Other income	84.7	44.8	3.1	19.9	13.9
Interest	24.0	20.2	13.8	41.8	33.9
Depreciation	159.1	208.6	231.8	277.7	307.4
Exceptional items	-	-	-	-	-
Profit before tax	728.1	825.8	700.6	1,285.5	1,069.9
Tax	228.0	224.1	197.2	380.7	287.2
Profit - disc. ops	-	-	-	-	-
Net profit	500.1	601.7	503.3	904.8	782.7
Net margin %	15.8	16.5	9.3	14.1	15.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.33	98.77	99.94	99.69	99.72
Expenses +	77.02	77.39	87.04	79.96	78.38
Cost of goods	46.31	46.28	54.66	50.91	47.62
Employee cost	6.51	5.68	5.24	4.02	5.71
Other costs	18.41	19.17	22.61	20.06	18.15
Operating profit	26.09	27.65	17.44	24.71	28.24
Other income	2.67	1.23	0.06	0.31	0.28
Interest	0.76	0.55	0.25	0.65	0.68
Depreciation	5.02	5.71	4.29	4.33	6.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	22.98	22.61	12.96	20.04	21.62
Tax	7.2	6.14	3.65	5.93	5.81
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	15.78	16.48	9.31	14.1	15.82

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,083.9	3,606.1	5,402.8	6,344.4	5,501.0
Sales growth %	9.98	16.93	49.83	17.43	-13.29
Expenses +	2,442.2	2,825.7	4,719.3	5,202.3	4,558.4
Cost of goods	1,467.4	1,690.1	2,955.4	3,191.2	2,685.7
Employee cost	206.3	206.5	287.6	284.9	324.1
Other costs	585.2	700.2	1,230.0	1,356.6	1,047.4
Operating profit +	824.9	1,009.3	929.8	1,511.7	1,443.8
Operating margin %	26.8	28.0	17.2	23.8	26.2
Other income	84.7	50.2	6.5	24.6	15.4
Interest	24.0	20.2	14.3	65.6	117.4
Depreciation	159.1	208.7	231.9	304.0	383.7
Exceptional items	-	-	-	-	-
Profit before tax	726.4	830.6	690.1	1,166.6	958.0
Tax	228.0	224.9	197.7	360.4	270.9
Profit - disc. ops	-	-	-	-	-
Net profit	498.4	605.7	492.4	806.2	687.1
Net margin %	15.7	16.6	9.1	12.7	12.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.33	98.63	99.88	99.61	99.72
Expenses +	77.08	77.28	87.24	81.68	82.63
Cost of goods	46.31	46.22	54.64	50.11	48.69
Employee cost	6.51	5.65	5.32	4.47	5.88
Other costs	18.47	19.15	22.74	21.3	18.99
Operating profit	26.03	27.6	17.19	23.73	26.17
Other income	2.67	1.37	0.12	0.39	0.28
Interest	0.76	0.55	0.26	1.03	2.13
Depreciation	5.02	5.71	4.29	4.77	6.96
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	22.92	22.72	12.76	18.32	17.37
Tax	7.2	6.15	3.65	5.66	4.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	15.73	16.57	9.1	12.66	12.46

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.2	0.1	0.1
Net Debt/Equity	0.1	0.1	0.2	0.1	0.0
Total Debt/Assets	0.1	0.1	0.2	0.1	0.1
Total Assets/Equity	1.5	1.4	1.5	1.3	1.3
Liquidity +
Current Ratio	1.6	2.0	1.9	2.5	2.8
Quick Ratio	1.1	1.1	1.2	1.6	1.9
Interest Coverage	34.4	50.0	68.5	37.9	41.3
Performance
Gross Margin	52.4	53.1	45.3	48.9	52.2
Operating Margin	26.8	28.0	17.4	24.8	28.3
Net Margin	15.8	16.5	9.3	14.1	15.8
Return +
Return on Equity	18.0	19.4	14.2	21.6	17.4
Pre-tax ROCE	23.6	25.2	20.2	30.7	25.0
Return on Assets	12.0	13.3	9.6	16.2	13.6
Pre-tax ROIC	21.1	22.8	16.7	29.0	23.7
Efficiency +
Days Payable	69.0	86.0	51.0	44.0	71.0
Days Inventory	154.0	178.0	114.0	104.0	135.0
Days Receivable	84.0	91.0	83.0	74.0	103.0
Fixed Asset Turnover	1.4	1.6	2.3	2.4	1.8
Total Asset Turnover	0.7	0.8	1.0	1.1	0.9
Working Capital
Cash Conversion Cycle	169.0	183.0	146.0	134.0	167.0
Working Capital Days	83.0	96.0	81.0	90.0	123.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.2	0.5	0.5	0.6
Net Debt/Equity	0.1	0.2	0.3	0.5	0.5
Total Debt/Assets	0.1	0.1	0.3	0.3	0.3
Total Assets/Equity	1.5	1.5	1.8	1.8	1.9
Liquidity +
Current Ratio	1.7	2.1	2.1	2.3	2.1
Quick Ratio	1.2	1.3	1.4	1.4	1.4
Interest Coverage	34.3	49.9	64.9	23.0	12.3
Performance
Gross Margin	52.4	53.1	45.3	49.7	51.2
Operating Margin	26.8	28.0	17.2	23.8	26.2
Net Margin	15.7	16.6	9.1	12.7	12.5
Return +
Return on Equity	17.9	19.5	13.9	19.8	16.0
Pre-tax ROCE	22.7	23.5	16.0	21.4	17.1
Return on Assets	11.7	12.8	7.9	11.2	8.4
Pre-tax ROIC	21.1	22.0	14.6	20.4	16.0
Efficiency +
Days Payable	69.0	86.0	51.0	49.0	77.0
Days Inventory	154.0	178.0	114.0	125.0	136.0
Days Receivable	84.0	91.0	83.0	67.0	97.0
Fixed Asset Turnover	1.4	1.6	1.9	1.6	1.2
Total Asset Turnover	0.7	0.8	0.9	0.9	0.7
Working Capital
Cash Conversion Cycle	169.0	183.0	146.0	143.0	156.0
Working Capital Days	94.0	110.0	103.0	91.0	106.0

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
Director	Nitin Ramesh Mantri	01755176	3 years
Whole-time Director	Anil Gupta	07274174	8 years
Whole-time Director	Rajendran Putti Narashima	08161588	7 years
Whole-time Director	Toshio Fujiwara	08391590	6 years
Director	Paresh Misra	09085798	1 years
Kmp	Vazhapulli Jitheesh Janardhan	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ATC TIRES AP PRIVATE LIMITED	Active	290.0 Cr	4	Andhra Pradesh
YOKOHAMA INDIA PRIVATE LIMITED	Active	392.4 Cr	3	Haryana
VENTURE CURATORS LLP	Active	5.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ATC TIRES AP PRIVATE LIMITED	Andhra Pradesh	2019	₹ 290.0 Cr

Registered Details

CIN

U25111MH2007PTC172456

PAN

AACCN5773A

Incorporation

2007, 17.8 years

Company Email

sbaweja@yokohama-oht.com

Paid up Capital

₹ 134.6 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - ATC TIRES PRIVATE LIMITED

What is the incorporation date of ATC TIRES PRIVATE LIMITED?

The incorporation date of ATC TIRES PRIVATE LIMITED is 18 July, 2007

What is the authorized share capital of ATC TIRES PRIVATE LIMITED?

The authorized share capital of ATC TIRES PRIVATE LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of ATC TIRES PRIVATE LIMITED?

The paid-up capital of ATC TIRES PRIVATE LIMITED is INR ₹ 134.6 Cr.

What is the registered address of ATC TIRES PRIVATE LIMITED?

The registered address of ATC TIRES PRIVATE LIMITED is UNIT No.1001,10TH FLOOR , TOWER A, EMBASSY 247 LBS MARG VIKHROLI(WEST) NA Mumbai Maharashtra - 400083

What is the CIN number of ATC TIRES PRIVATE LIMITED?

The CIN number of ATC TIRES PRIVATE LIMITED is U25111MH2007PTC172456.

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