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Tenneco Clean Air India
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Registered Details

TENNECO CLEAN AIR INDIA PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Tenneco Clean Air India Private Limited, is an unlisted private company incorporated on 21 December, 2018. It is classified as a private subsidiary of a foreign company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 780.05 cr and the total paid-up capital is INR 214.09 cr.

Tenneco Clean Air India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 73.39% over the previous year. At the same time, it's book networth has increased by 8.41%.

Industry

Manufacturing (Machinery & Equipments)

Products

, Motor vehicles, trailers, semi trailers and other Transport Vehicles

Key Metrics

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

Sales

22.99%

₹ 3,051.2

EBITDA

24.33%

₹ 389.6

Net Profit

28.29%

₹ 243.5

Networth

-23.66%

₹ 335.0

Borrowings

-100.0%

₹ -

Assets

-22.02%

₹ 886.4

Gross Margin

1.29

25.7 %

Operating Margin

0.14

12.8 %

Net Profit Margin

0.3

7.9 %

Return on Equity

29.43

72.7 %

ROCE

35.58

98.0 %

Debt to Equity

-0.02

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

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 CASH BALANCE
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	767.3	949.3	1,570.7	2,480.8	3,051.2
Operating profit	48.9	46.2	180.7	313.3	389.6
Net profit	20.2	7.4	96.3	189.8	243.5
Gross margin	23.7	22.2	26.0	24.4	25.7
Operating margin	6.4	4.9	11.5	12.6	12.8
Net margin	2.6	0.8	6.1	7.6	7.9
Networth	299.7	307.6	404.8	438.8	335.0
Borrowings	120.3	113.1	38.0	8.1	-
Assets	727.6	813.7	1,011.2	1,136.7	886.4
Debt to equity	0.4	0.4	0.1	0.0	0.0
Current ratio	1.4	1.2	1.2	1.2	1.1
ROE	6.7	2.4	23.8	43.3	72.7
Days payable	129.0	142.0	133.0	102.0	69.0
WC days	54.0	35.0	30.0	19.0	6.0

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	777.7	777.7	313.4	313.4	214.1
Reserves	-478.0	-470.1	91.4	125.4	120.9
Borrowings +	120.3	113.1	38.0	8.1	-
Long term borrowings	120.3	113.1	38.0	-	-
Short term borrowings	-	-	-	8.1	-
Trade payables +	207.6	286.4	425.2	523.8	428.4
Days payable	129.0	142.0	133.0	102.0	69.0
Other liabilities +	307.6	393.0	568.4	689.8	551.4
Other non-current liabilities	9.5	14.6	13.9	21.3	23.0
Other current liabilities	90.4	92.0	129.3	144.7	100.1
Total liabilities	727.6	813.7	1,011.2	1,136.7	886.4
Fixed Assets +	268.1	292.1	289.7	301.5	299.3
Tangible assets	150.8	265.8	285.6	295.0	285.2
CWIP	115.3	24.7	2.6	5.6	13.4
Intangible assets	2.0	1.6	1.5	0.9	0.7
LT loans and advances	0.7	1.1	1.9	-	-
Other non-current assets	47.9	50.7	36.3	30.7	12.4
Current assets +	410.9	469.7	683.3	804.5	574.7
Inventories	97.7	88.0	159.7	205.4	164.5
Trade receivables	228.9	185.8	232.6	298.7	260.7
Cash and cash equivalents	37.8	103.0	52.8	210.2	44.0
ST loans and advances	1.5	0.3	0.2	17.1	15.6
Other current assets	45.0	92.6	238.0	73.0	89.9
Total assets	727.6	813.7	1,011.2	1,136.7	886.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	106.89	95.58	30.99	27.57	24.15
Reserves	-65.7	-57.78	9.03	11.03	13.64
Borrowings +	16.54	13.9	3.76	0.71	0.0
Long term borrowings	16.54	13.9	3.76	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.71	0.0
Trade payables	28.54	35.2	42.05	46.08	48.33
Other liabilities +	42.27	48.3	56.21	60.69	62.21
Other non-current liabilities	1.31	1.79	1.38	1.88	2.59
Other current liabilities	12.43	11.31	12.79	12.73	11.29
Total liabilities
Fixed Assets +	36.84	35.9	28.65	26.52	33.76
Tangible assets	20.72	32.67	28.24	25.95	32.17
CWIP	15.85	3.03	0.26	0.49	1.52
Intangible assets	0.27	0.2	0.15	0.08	0.08
LT loans and advances	0.1	0.14	0.19	0.01	0.01
Other non-current assets	6.59	6.23	3.59	2.7	1.4
Current assets +	56.47	57.73	67.57	70.77	64.83
Inventories	13.42	10.82	15.79	18.07	18.55
Trade receivables	31.46	22.83	23.0	26.28	29.41
Cash and cash equivalents	5.2	12.66	5.22	18.49	4.96
ST loans and advances	0.21	0.04	0.02	1.5	1.76
Other current assets	6.19	11.38	23.54	6.42	10.14
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	767.3	949.3	1,570.7	2,480.8	3,051.2
Sales growth %	None	23.73	65.45	57.95	22.99
Expenses +	740.6	946.0	1,442.4	2,228.9	2,733.2
Cost of goods	585.5	738.7	1,163.0	1,875.0	2,266.8
Employee cost	61.1	73.6	75.6	78.3	85.3
Other costs	71.7	90.8	151.4	214.3	309.6
Operating profit +	48.9	46.2	180.7	313.3	389.6
Operating margin %	6.4	4.9	11.5	12.6	12.8
Other income	0.2	6.9	1.7	4.5	14.1
Interest	6.7	12.8	11.2	16.1	20.6
Depreciation	15.6	30.0	41.3	45.3	51.0
Exceptional items	-	-	-	-	-
Profit before tax	26.9	10.3	130.0	256.3	332.1
Tax	6.7	2.8	33.7	66.5	88.6
Profit - disc. ops	-	-	-	-	-
Net profit	20.2	7.4	96.3	189.8	243.5
Net margin %	2.6	0.8	6.1	7.6	7.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.97	99.28	99.89	99.82	99.54
Expenses +	96.5	98.93	91.73	89.69	89.17
Cost of goods	76.29	77.25	73.96	75.44	73.95
Employee cost	7.96	7.7	4.81	3.15	2.78
Other costs	9.34	9.5	9.63	8.62	10.1
Operating profit	6.38	4.83	11.49	12.61	12.71
Other income	0.03	0.72	0.11	0.18	0.46
Interest	0.88	1.34	0.71	0.65	0.67
Depreciation	2.03	3.13	2.63	1.82	1.66
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.5	1.07	8.27	10.31	10.83
Tax	0.87	0.3	2.14	2.68	2.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.63	0.78	6.12	7.64	7.94

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.4	0.1	0.0	0.0
Net Debt/Equity	0.3	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.1	0.0	0.0	0.0
Total Assets/Equity	2.4	2.6	2.5	2.6	2.6
Liquidity +
Current Ratio	1.4	1.2	1.2	1.2	1.1
Quick Ratio	1.1	1.0	0.9	0.9	0.8
Interest Coverage	7.3	3.6	16.2	19.4	18.9
Performance
Gross Margin	23.7	22.2	26.0	24.4	25.7
Operating Margin	6.4	4.9	11.5	12.6	12.8
Net Margin	2.6	0.8	6.1	7.6	7.9
Return +
Return on Equity	6.7	2.4	23.8	43.3	72.7
Pre-tax ROCE	8.8	4.2	33.3	62.4	98.0
Return on Assets	2.8	0.9	9.5	16.7	27.5
Pre-tax ROIC	8.7	5.1	34.4	61.1	101.1
Efficiency +
Days Payable	129.0	142.0	133.0	102.0	69.0
Days Inventory	61.0	44.0	50.0	40.0	26.0
Days Receivable	109.0	71.0	54.0	44.0	31.0
Fixed Asset Turnover	2.9	3.2	5.4	8.2	10.2
Total Asset Turnover	1.1	1.2	1.6	2.2	3.4
Working Capital
Cash Conversion Cycle	41.0	-27.0	-29.0	-18.0	-12.0
Working Capital Days	54.0	35.0	30.0	19.0	6.0

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	Gangasagar Neminath Hemade	03409175	6 years
Director	Nadella Phani Kishor Rao	08871799	5 years
Director	Digambar Jagannath Parkhi	08886868	5 years
Managing Director	Rishi Verma	08943606	4 years
CS	Priya Dekate	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U29308TN2018FTC126510

PAN

AAHCT0849C

Incorporation

2018, 6.4 years

Company Email

PRIYA.DEKATE@TENNECO.COM

Paid up Capital

₹ 214.1 Cr

Authorised Capital

₹ 780.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - TENNECO CLEAN AIR INDIA PRIVATE LIMITED

What is the incorporation date of TENNECO CLEAN AIR INDIA PRIVATE LIMITED?

The incorporation date of TENNECO CLEAN AIR INDIA PRIVATE LIMITED is 21 December, 2018

What is the authorized share capital of TENNECO CLEAN AIR INDIA PRIVATE LIMITED?

The authorized share capital of TENNECO CLEAN AIR INDIA PRIVATE LIMITED is INR ₹ 780.0 Cr.

What is the paid-up capital of TENNECO CLEAN AIR INDIA PRIVATE LIMITED?

The paid-up capital of TENNECO CLEAN AIR INDIA PRIVATE LIMITED is INR ₹ 214.1 Cr.

What is the registered address of TENNECO CLEAN AIR INDIA PRIVATE LIMITED?

The registered address of TENNECO CLEAN AIR INDIA PRIVATE LIMITED is RNS2, Nissan Supplier Park, SIPCOT Industrial park Oragada m Industrial Corridor,Sriperumbud ur Talu Kancheepuram Kancheepuram Tamil Nadu - 602105

What is the CIN number of TENNECO CLEAN AIR INDIA PRIVATE LIMITED?

The CIN number of TENNECO CLEAN AIR INDIA PRIVATE LIMITED is U29308TN2018FTC126510.

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