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Indo Autotech Ltd., is an unlisted public company incorporated on 15 September, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 16.61 cr.
Indo Autotech Ltd.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 61.65% over the previous year. At the same time, it's book networth has increased by 13.25%.
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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 | 1,139.7 | 1,211.4 | 1,352.2 | 1,641.7 | 2,038.4 |
Operating profit | 90.0 | 93.7 | 76.9 | 124.4 | 188.4 |
Net profit | 26.3 | 10.2 | 22.8 | 47.4 | 48.4 |
Gross margin | 33.4 | 32.0 | 29.4 | 28.6 | 29.2 |
Operating margin | 7.9 | 7.7 | 5.7 | 7.6 | 9.2 |
Net margin | 2.3 | 0.8 | 1.7 | 2.9 | 2.3 |
Networth | 324.2 | 334.8 | 357.7 | 405.2 | 453.6 |
Borrowings | 204.8 | 243.8 | 345.1 | 358.6 | 445.0 |
Assets | 865.0 | 1,028.9 | 1,111.3 | 1,275.1 | 1,520.3 |
Debt to equity | 0.6 | 0.7 | 1.0 | 0.9 | 1.0 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
ROE | 8.1 | 3.1 | 6.4 | 11.7 | 10.7 |
Days payable | 78.0 | 104.0 | 58.0 | 42.0 | 41.0 |
WC days | -18.0 | -15.0 | -37.0 | -33.0 | -21.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
Reserves | 307.5 | 318.2 | 341.1 | 388.5 | 436.9 |
Borrowings + | 204.8 | 243.8 | 345.1 | 358.6 | 445.0 |
Long term borrowings | 146.7 | 181.2 | 196.2 | 192.3 | 267.1 |
Short term borrowings | 58.1 | 62.5 | 149.0 | 166.3 | 177.9 |
Trade payables + | 162.5 | 235.7 | 151.0 | 135.6 | 162.1 |
Days payable | 78.0 | 104.0 | 58.0 | 42.0 | 41.0 |
Other liabilities + | 336.0 | 450.3 | 408.4 | 511.4 | 621.7 |
Other non-current liabilities | 50.1 | 58.9 | 67.7 | 128.7 | 184.5 |
Other current liabilities | 123.4 | 155.7 | 189.7 | 247.0 | 275.2 |
Total liabilities | 865.0 | 1,028.9 | 1,111.3 | 1,275.1 | 1,520.3 |
Fixed Assets + | 547.0 | 596.8 | 708.8 | 841.8 | 920.5 |
Tangible assets | 533.7 | 562.7 | 617.8 | 829.0 | 888.3 |
CWIP | 11.7 | 32.0 | 88.8 | 10.1 | 29.2 |
Intangible assets | 1.6 | 2.0 | 2.2 | 2.7 | 3.1 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 31.1 | 26.9 | 48.6 | 31.2 | 103.2 |
Current assets + | 286.8 | 405.2 | 353.9 | 402.1 | 496.6 |
Inventories | 87.9 | 104.0 | 96.6 | 102.0 | 148.3 |
Trade receivables | 116.2 | 237.5 | 175.9 | 161.7 | 195.0 |
Cash and cash equivalents | 16.2 | 17.3 | 2.1 | 2.1 | 27.2 |
ST loans and advances | - | - | - | - | - |
Other current assets | 66.5 | 46.4 | 79.3 | 136.2 | 126.1 |
Total assets | 865.0 | 1,028.9 | 1,111.3 | 1,275.1 | 1,520.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,139.7 | 1,211.4 | 1,352.2 | 1,641.7 | 2,038.4 |
Sales growth % | -13.42 | 6.29 | 11.63 | 21.41 | 24.17 |
Expenses + | 1,097.3 | 1,174.7 | 1,336.0 | 1,594.4 | 1,971.3 |
Cost of goods | 758.6 | 823.8 | 954.6 | 1,172.5 | 1,443.4 |
Employee cost | 196.3 | 186.8 | 194.2 | 219.7 | 275.0 |
Other costs | 94.8 | 107.0 | 126.5 | 125.1 | 131.6 |
Operating profit + | 90.0 | 93.7 | 76.9 | 124.4 | 188.4 |
Operating margin % | 7.9 | 7.7 | 5.7 | 7.6 | 9.2 |
Other income | -2.0 | 5.5 | 27.1 | 16.4 | 32.2 |
Interest | 14.7 | 17.5 | 19.1 | 29.2 | 55.6 |
Depreciation | 32.9 | 39.5 | 41.6 | 47.8 | 65.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 40.4 | 42.2 | 43.3 | 63.7 | 99.3 |
Tax | 14.2 | 32.0 | 20.5 | 16.3 | 50.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 26.3 | 10.2 | 22.8 | 47.4 | 48.4 |
Net margin % | 2.3 | 0.8 | 1.7 | 2.9 | 2.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.7 | 1.0 | 0.9 | 1.0 |
Net Debt/Equity | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 |
Total Debt/Assets | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 2.7 | 3.1 | 3.1 | 3.1 | 3.4 |
Liquidity + | |||||
Current Ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
Quick Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 |
Interest Coverage | 6.1 | 5.3 | 4.0 | 4.3 | 3.4 |
Performance | |||||
Gross Margin | 33.4 | 32.0 | 29.4 | 28.6 | 29.2 |
Operating Margin | 7.9 | 7.7 | 5.7 | 7.6 | 9.2 |
Net Margin | 2.3 | 0.8 | 1.7 | 2.9 | 2.3 |
Return + | |||||
Return on Equity | 8.1 | 3.1 | 6.4 | 11.7 | 10.7 |
Pre-tax ROCE | 11.7 | 9.9 | 6.2 | 11.0 | 15.3 |
Return on Assets | 3.0 | 1.0 | 2.1 | 3.7 | 3.2 |
Pre-tax ROIC | 11.1 | 9.7 | 5.0 | 10.1 | 14.1 |
Efficiency + | |||||
Days Payable | 78.0 | 104.0 | 58.0 | 42.0 | 41.0 |
Days Inventory | 42.0 | 46.0 | 37.0 | 32.0 | 37.0 |
Days Receivable | 37.0 | 72.0 | 47.0 | 36.0 | 35.0 |
Fixed Asset Turnover | 2.1 | 2.0 | 1.9 | 1.9 | 2.2 |
Total Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | 1.0 | 14.0 | 26.0 | 26.0 | 31.0 |
Working Capital Days | -18.0 | -15.0 | -37.0 | -33.0 | -21.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kamal Jain | 00016396 | 3 years |
Managing Director | Anand Kumar Jain
Shareholder
|
00059290 | 19 years |
Whole-time Director | Renu Jain
Shareholder
|
00059319 | 12 years |
Whole-time Director | Sajan Kumar Jain
Shareholder
|
00061401 | 19 years |
Whole-time Director | Satish Dev Jain
Shareholder
|
00110033 | 19 years |
Director | Siddharth Chawla | 00286771 | 1 years |
Director | Narender Kumar Jain | 01682822 | 18 years |
Whole-time Director | Indu Jain
Shareholder
|
06416244 | 12 years |
Director | Babita Jain | 06614496 | 7 years |
Whole-time Director | Rishabh Jain | 07636186 | 8 years |
Whole-time Director | Neha Jain | 08333127 | 6 years |
Whole-time Director | Monika Goyal | 09206613 | 4 years |
Director | Divyam Jain | 09313071 | 1 years |
Whole-time Director | Vibhor Jain | 09576228 | 3 years |
Whole-time Director | Nisha Jain
Shareholder
|
09576362 | 3 years |
CS | Divya Arora | <HIDDEN> | 5 years |
CFO | Manoj Mohanty | <HIDDEN> | 7 years |
The incorporation date of INDO AUTOTECH LTD. is 15 September, 2006
The authorized share capital of INDO AUTOTECH LTD. is INR ₹ 25.0 Cr.
The paid-up capital of INDO AUTOTECH LTD. is INR ₹ 16.6 Cr.
The registered address of INDO AUTOTECH LTD. is X-32, First Floor, Okhla Phase-II Delhi Okhla Industrial Es tate New Delhi New Delhi Delhi - 110020
The CIN number of INDO AUTOTECH LTD. is U34300DL2006PLC425110.