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Tata Hitachi Construction Machinery Company
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Registered Details

TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Tata Hitachi Construction Machinery Company Private Limited, is an unlisted private company incorporated on 30 December, 1998. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 514.39 cr and the total paid-up capital is INR 114.31 cr.

Tata Hitachi Construction Machinery Company's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 107.13% over the previous year. At the same time, it's book networth has increased by 25.33%.

Industry

Health and Social Work

Products

wheel loaders, motor graders, hydraulic excavators, excavator loaders, dump trucks, cranes, compactors, transit mixers, and tunnel boring machines

Key Metrics

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

Sales

10.77%

₹ 4,875.2

EBITDA

107.13%

₹ 415.9

Net Profit

388.96%

₹ 240.0

Networth

25.33%

₹ 1,182.4

Borrowings

0.38%

₹ 368.7

Assets

6.05%

₹ 2,871.8

Gross Margin

1.76

27.2 %

Operating Margin

3.97

8.5 %

Net Profit Margin

3.76

4.9 %

Return on Equity

15.1

20.3 %

ROCE

13.2

21.6 %

Debt to Equity

-0.08

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (126)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

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	3,312.1	3,470.3	3,943.2	4,401.2	4,875.2
Operating profit	120.8	172.8	109.6	200.8	415.9
Net profit	2.0	56.1	6.2	49.1	240.0
Gross margin	27.5	25.0	22.9	25.4	27.2
Operating margin	3.6	5.0	2.8	4.6	8.5
Net margin	0.1	1.6	0.2	1.1	4.9
Networth	822.9	881.9	891.4	943.5	1,182.4
Borrowings	606.5	161.2	513.7	367.3	368.7
Assets	2,729.7	2,480.8	2,719.1	2,708.0	2,871.8
Debt to equity	0.7	0.2	0.6	0.4	0.3
Current ratio	0.9	0.9	0.9	1.0	1.1
ROE	0.2	6.4	0.7	5.2	20.3
Days payable	107.0	122.0	97.0	87.0	68.0
WC days	-19.0	-16.0	-14.0	-5.0	11.0

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	114.3	114.3	114.3	114.3	114.3
Reserves	708.6	767.6	777.1	829.1	1,068.1
Borrowings +	606.5	161.2	513.7	367.3	368.7
Long term borrowings	113.5	-	-	-	-
Short term borrowings	493.0	161.2	513.7	367.3	368.7
Trade payables +	705.1	872.2	808.9	778.5	663.1
Days payable	107.0	122.0	97.0	87.0	68.0
Other liabilities +	1,300.4	1,437.7	1,314.0	1,397.2	1,320.7
Other non-current liabilities	157.8	181.8	190.9	251.6	263.2
Other current liabilities	437.5	383.7	314.3	367.1	394.4
Total liabilities	2,729.7	2,480.8	2,719.1	2,708.0	2,871.8
Fixed Assets +	1,113.1	1,126.1	1,155.3	1,209.5	1,251.1
Tangible assets	1,068.9	1,075.0	1,102.6	1,112.8	1,212.2
CWIP	20.8	29.9	26.8	73.3	19.2
Intangible assets	23.4	21.2	25.9	23.4	19.7
LT loans and advances	3.2	2.8	2.9	2.4	2.6
Other non-current assets	147.9	89.8	71.8	42.8	44.9
Current assets +	1,465.6	1,262.2	1,489.0	1,453.2	1,573.3
Inventories	922.9	599.4	768.6	800.5	858.4
Trade receivables	272.1	274.8	414.9	391.6	507.9
Cash and cash equivalents	7.2	225.3	101.2	73.3	75.2
ST loans and advances	4.8	4.6	5.2	1.4	1.7
Other current assets	258.6	158.2	198.9	186.4	130.2
Total assets	2,729.7	2,480.8	2,719.1	2,708.0	2,871.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.19	4.61	4.2	4.22	3.98
Reserves	25.96	30.94	28.58	30.62	37.19
Borrowings +	22.22	6.5	18.89	13.56	12.84
Long term borrowings	4.16	0.0	0.0	0.0	0.0
Short term borrowings	18.06	6.5	18.89	13.56	12.84
Trade payables	25.83	35.16	29.75	28.75	23.09
Other liabilities +	47.64	57.95	48.33	51.6	45.99
Other non-current liabilities	5.78	7.33	7.02	9.29	9.16
Other current liabilities	16.03	15.47	11.56	13.56	13.73
Total liabilities
Fixed Assets +	40.78	45.39	42.49	44.67	43.56
Tangible assets	39.16	43.33	40.55	41.09	42.21
CWIP	0.76	1.2	0.99	2.71	0.67
Intangible assets	0.86	0.85	0.95	0.87	0.69
LT loans and advances	0.12	0.11	0.11	0.09	0.09
Other non-current assets	5.42	3.62	2.64	1.58	1.56
Current assets +	53.69	50.88	54.76	53.66	54.78
Inventories	33.81	24.16	28.27	29.56	29.89
Trade receivables	9.97	11.08	15.26	14.46	17.69
Cash and cash equivalents	0.27	9.08	3.72	2.71	2.62
ST loans and advances	0.18	0.18	0.19	0.05	0.06
Other current assets	9.47	6.38	7.32	6.88	4.53
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,312.1	3,470.3	3,943.2	4,401.2	4,875.2
Sales growth %	-23.63	4.78	13.62	11.62	10.77
Expenses +	3,330.0	3,413.0	3,944.7	4,333.6	4,634.1
Cost of goods	2,402.2	2,601.7	3,041.1	3,281.2	3,548.9
Employee cost	311.0	308.3	328.7	352.0	382.4
Other costs	478.1	387.6	463.8	567.2	528.0
Operating profit +	120.8	172.8	109.6	200.8	415.9
Operating margin %	3.6	5.0	2.8	4.6	8.5
Other income	21.0	26.8	17.4	57.7	62.2
Interest	51.9	30.1	18.9	29.5	61.5
Depreciation	86.8	85.3	92.1	103.7	113.3
Exceptional items	-	-	-	-	-
Profit before tax	3.1	84.1	15.9	125.3	303.3
Tax	1.1	27.9	9.7	76.2	63.3
Profit - disc. ops	-	-	-	-	-
Net profit	2.0	56.1	6.2	49.1	240.0
Net margin %	0.1	1.6	0.2	1.1	4.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.23	99.56	98.71	98.74
Expenses +	99.91	97.6	99.6	97.19	93.86
Cost of goods	72.07	74.39	76.78	73.59	71.88
Employee cost	9.33	8.82	8.3	7.89	7.74
Other costs	14.34	11.08	11.71	12.72	10.69
Operating profit	3.63	4.94	2.77	4.5	8.42
Other income	0.63	0.77	0.44	1.29	1.26
Interest	1.56	0.86	0.48	0.66	1.25
Depreciation	2.61	2.44	2.33	2.33	2.3
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.09	2.4	0.4	2.81	6.14
Tax	0.03	0.8	0.25	1.71	1.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.06	1.61	0.16	1.1	4.86

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.2	0.6	0.4	0.3
Net Debt/Equity	0.7	0.0	0.5	0.3	0.2
Total Debt/Assets	0.2	0.1	0.2	0.1	0.1
Total Assets/Equity	3.3	2.8	3.0	2.9	2.4
Liquidity +
Current Ratio	0.9	0.9	0.9	1.0	1.1
Quick Ratio	0.3	0.5	0.4	0.4	0.5
Interest Coverage	2.3	5.7	5.8	6.8	6.8
Performance
Gross Margin	27.5	25.0	22.9	25.4	27.2
Operating Margin	3.6	5.0	2.8	4.6	8.5
Net Margin	0.1	1.6	0.2	1.1	4.9
Return +
Return on Equity	0.2	6.4	0.7	5.2	20.3
Pre-tax ROCE	3.6	9.0	1.7	8.4	21.6
Return on Assets	0.1	2.3	0.2	1.8	8.4
Pre-tax ROIC	2.4	9.9	1.3	7.8	20.5
Efficiency +
Days Payable	107.0	122.0	97.0	87.0	68.0
Days Inventory	140.0	84.0	92.0	89.0	88.0
Days Receivable	30.0	29.0	38.0	32.0	38.0
Fixed Asset Turnover	3.0	3.1	3.4	3.6	3.9
Total Asset Turnover	1.2	1.4	1.4	1.6	1.7
Working Capital
Cash Conversion Cycle	63.0	-9.0	33.0	34.0	58.0
Working Capital Days	-19.0	-16.0	-14.0	-5.0	11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Tokyo-Mitsubishi UJF

No. of Loans: 1

Total Amount : 250.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Bank Limited	60.0 cr	31 Jan, 2017
Bank of Tokyo-Mitsubishi UJF	250.0 cr	20 Jan, 2014
Standard Chartered Bank	100.0 cr	25 Jul, 2013
HDFC Bank Limited	150.0 cr	23 Jan, 2009

Charges

Bank of Tokyo-Mitsubishi UJF

HDFC Bank Limited

Standard Chartered Bank

IDBI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Sandeep Singh	01234858	10 years
Director	Venkata Gopal Ramanan	01446016	1 years
Nominee Director	Girish Arun Wagh	03119361	4 years
Alternate Director	Kenta Tomizawa	08213658	1 years
Nominee Director	Hiroyuki Yoshida	08482502	6 years
Nominee Director	Takuya Kawamoto	09667514	3 years
Alternate Director	Takahisa Furuya	09672157	3 years
Nominee Director	Toshiki Onishi	09672267	3 years
Alternate Director	Takahiro Kobayashi	10076142	2 years
Director	Rajesh Kaul	10360227	1 years
Director	Hiroyuki Kamata	10604311	1 years
Kmp	Hullahalli Chandrashekar Ramya	<HIDDEN>	1 years
CFO	Krishnamurthy Somaskandan	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TML BUSINESS SERVICES LIMITED	Active	53.1 Cr	1	Maharashtra
JAGUAR LAND ROVER TECHNOLOGY AND BUSINESS SERVICES INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
AUTOMOBILE CORPORATION OF GOA LIMITED	Active	6.1 Cr	2	Goa
TATA MOTORS BODY SOLUTIONS LIMITED	Active	218.4 Cr	2	Maharashtra
TATA MOTORS INSURANCE BROKING AND ADVISORY SERVICES LIMITED	Active	5.0 Cr	1	Maharashtra
TATA CUMMINS PRIVATE LIMITED	Active	180.0 Cr	3	Maharashtra
TATA MOTORS LIMITED	Active	736.2 Cr	1	Maharashtra
BRADKEN INDIA PRIVATE LIMITED	Active	45.0 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Serviplem S.A	Spain	-	-

Registered Details

CIN

U85110KA1998PTC024588

PAN

AAACT9077B

Incorporation

1998, 26.3 years

Company Email

ramya.chandrashekar@tatahitachi.co.in

Paid up Capital

₹ 114.3 Cr

Authorised Capital

₹ 514.4 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

What is the incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is 30 December, 1998

What is the authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 514.4 Cr.

What is the paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 114.3 Cr.

What is the registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is JUBILEE BUILDING,45,MUSEUM ROAD BANGALORE BANGALORE Karnataka - 560025

What is the CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is U85110KA1998PTC024588.

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