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Toyo Engineering India
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Registered Details

TOYO ENGINEERING INDIA PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company provides engineering consultancy and contracting services. It’s services include feasibility study, process design and front end engineering design, developing basic and detail engineering

Toyo Engineering India Private Limited, is an unlisted private company incorporated on 12 November, 1976. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 100.00 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

developing basic and detail engineering, procurement, project management, process design and front end engineering design, construction, feasibility study, and applied technology services

Key Metrics

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

Sales

17.34%

₹ 2,741.3

EBITDA

15.99%

₹ 154.7

Net Profit

33.26%

₹ 101.7

Networth

6.36%

₹ 1,077.2

Borrowings

1.21%

₹ 370.8

Assets

10.5%

₹ 2,544.0

Gross Margin

-15.3

49.1 %

Operating Margin

-0.07

5.6 %

Net Profit Margin

0.43

3.6 %

Return on Equity

1.91

9.4 %

ROCE

1.02

6.9 %

Debt to Equity

-0.02

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

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 Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

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	2,250.1	1,880.1	2,603.9	2,336.2	2,741.3
Operating profit	77.0	147.1	152.6	133.3	154.7
Net profit	125.7	86.5	90.5	76.3	101.7
Gross margin	42.6	53.7	51.0	64.4	49.1
Operating margin	3.4	7.8	5.9	5.7	5.6
Net margin	5.4	4.6	3.5	3.2	3.6
Networth	768.5	856.2	956.5	1,012.8	1,077.2
Borrowings	-	60.0	343.3	366.4	370.8
Assets	1,713.8	1,740.8	2,188.5	2,302.3	2,544.0
Debt to equity	0.0	0.1	0.4	0.4	0.3
Current ratio	1.7	2.3	2.6	3.7	3.1
ROE	16.4	10.1	9.5	7.5	9.4
Days payable	53.0	153.0	89.0	75.0	75.0
WC days	83.0	159.0	136.0	232.0	203.0

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	100.0	100.0	100.0	100.0	100.0
Reserves	668.5	756.2	856.5	912.8	977.2
Borrowings +	-	60.0	343.3	366.4	370.8
Long term borrowings	-	-	343.3	366.4	370.8
Short term borrowings	-	60.0	-	-	-
Trade payables +	186.1	365.0	310.1	171.6	288.1
Days payable	53.0	153.0	89.0	75.0	75.0
Other liabilities +	945.3	824.5	888.7	923.0	1,095.9
Other non-current liabilities	203.9	248.5	266.7	367.1	363.3
Other current liabilities	555.3	211.0	311.9	384.3	444.6
Total liabilities	1,713.8	1,740.8	2,188.5	2,302.3	2,544.0
Fixed Assets +	59.8	87.5	83.5	127.4	112.9
Tangible assets	46.0	46.5	56.5	62.8	68.4
CWIP	1.3	1.7	1.7	0.9	0.9
Intangible assets	12.5	39.3	25.3	63.6	43.6
LT loans and advances	-	5.0	6.4	4.8	-
Other non-current assets	403.5	190.8	508.2	126.2	175.8
Current assets +	1,250.5	1,457.5	1,590.3	2,043.9	2,255.2
Inventories	-	-	-	-	-
Trade receivables	542.8	364.4	550.7	437.7	707.8
Cash and cash equivalents	112.7	227.6	105.8	37.8	88.5
ST loans and advances	0.4	0.9	1.0	2.9	-
Other current assets	594.5	864.6	932.9	1,565.6	1,458.9
Total assets	1,713.8	1,740.8	2,188.5	2,302.3	2,544.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.84	5.74	4.57	4.34	3.93
Reserves	39.01	43.44	39.14	39.65	38.41
Borrowings +	0.0	3.45	15.69	15.92	14.58
Long term borrowings	0.0	0.0	15.69	15.92	14.58
Short term borrowings	0.0	3.45	0.0	0.0	0.0
Trade payables	10.86	20.97	14.17	7.45	11.32
Other liabilities +	55.16	47.37	40.61	40.09	43.08
Other non-current liabilities	11.9	14.28	12.19	15.95	14.28
Other current liabilities	32.4	12.12	14.25	16.69	17.48
Total liabilities
Fixed Assets +	3.49	5.02	3.82	5.53	4.44
Tangible assets	2.68	2.67	2.58	2.73	2.69
CWIP	0.07	0.1	0.08	0.04	0.03
Intangible assets	0.73	2.26	1.16	2.76	1.71
LT loans and advances	0.0	0.29	0.29	0.21	0.0
Other non-current assets	23.55	10.96	23.22	5.48	6.91
Current assets +	72.97	83.73	72.67	88.78	88.65
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	31.68	20.93	25.16	19.01	27.82
Cash and cash equivalents	6.58	13.07	4.83	1.64	3.48
ST loans and advances	0.02	0.05	0.04	0.13	0.0
Other current assets	34.69	49.67	42.63	68.0	57.35
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,250.1	1,880.1	2,603.9	2,336.2	2,741.3
Sales growth %	29.95	-16.45	38.5	-10.28	17.34
Expenses +	2,207.7	1,770.7	2,500.0	2,273.7	2,657.6
Cost of goods	1,291.5	869.9	1,275.7	832.5	1,396.4
Employee cost	333.6	338.2	367.9	432.9	468.8
Other costs	548.1	524.8	807.7	937.5	721.4
Operating profit +	77.0	147.1	152.6	133.3	154.7
Operating margin %	3.4	7.8	5.9	5.7	5.6
Other income	61.3	13.3	20.9	42.6	52.4
Interest	2.5	4.2	14.1	32.4	29.2
Depreciation	32.1	33.5	34.6	38.4	41.7
Exceptional items	76.5	-	-	-	-
Profit before tax	180.2	122.6	124.8	105.1	136.2
Tax	54.5	36.1	34.3	28.9	34.5
Profit - disc. ops	-	-	-	-	-
Net profit	125.7	86.5	90.5	76.3	101.7
Net margin %	5.4	4.6	3.5	3.2	3.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.35	99.3	99.2	98.21	98.12
Expenses +	95.51	93.52	95.25	95.58	95.13
Cost of goods	55.87	45.94	48.6	35.0	49.98
Employee cost	14.43	17.86	14.02	18.2	16.78
Other costs	23.71	27.72	30.77	39.41	25.82
Operating profit	3.33	7.77	5.81	5.6	5.54
Other income	2.65	0.7	0.8	1.79	1.88
Interest	0.11	0.22	0.54	1.36	1.04
Depreciation	1.39	1.77	1.32	1.61	1.49
Exceptional items	3.31	0.0	0.0	0.0	0.0
Profit before tax	7.8	6.48	4.75	4.42	4.87
Tax	2.36	1.91	1.31	1.21	1.23
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.44	4.57	3.45	3.21	3.64

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.4	0.4	0.3
Net Debt/Equity	0.0	0.0	0.2	0.3	0.3
Total Debt/Assets	0.0	0.0	0.2	0.2	0.1
Total Assets/Equity	2.2	2.0	2.3	2.3	2.4
Liquidity +
Current Ratio	1.7	2.3	2.6	3.7	3.1
Quick Ratio	1.7	2.3	2.6	3.7	3.1
Interest Coverage	30.9	34.7	10.8	4.1	5.3
Performance
Gross Margin	42.6	53.7	51.0	64.4	49.1
Operating Margin	3.4	7.8	5.9	5.7	5.6
Net Margin	5.4	4.6	3.5	3.2	3.6
Return +
Return on Equity	16.4	10.1	9.5	7.5	9.4
Pre-tax ROCE	7.9	12.5	11.2	5.9	6.9
Return on Assets	7.3	5.0	4.1	3.3	4.0
Pre-tax ROIC	5.8	13.3	9.9	7.1	8.3
Efficiency +
Days Payable	53.0	153.0	89.0	75.0	75.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	88.0	71.0	77.0	68.0	94.0
Fixed Asset Turnover	37.6	21.5	31.2	18.3	24.3
Total Asset Turnover	1.3	1.1	1.2	1.0	1.1
Working Capital
Cash Conversion Cycle	35.0	-82.0	-12.0	-7.0	19.0
Working Capital Days	83.0	159.0	136.0	232.0	203.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 1,197.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 650.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 550.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

MIZUHO CORPORATE BANK LTD

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	300.0 cr	15 Sep, 2021
Kotak Mahindra Bank Limited	650.0 cr	24 Aug, 2021
Standard Chartered Bank	1,197.0 cr	20 May, 2021
Axis Bank Limited	550.0 cr	15 Mar, 2021
MIZUHO CORPORATE BANK LTD	100.0 cr	07 Sep, 2011

Charges

Standard Chartered Bank

Kotak Mahindra Bank Limited

Axis Bank Limited

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Suresh Bhanudas Shelke	07668005	8 years
Whole-time Director	Jasbirsingh Soni	08115497	7 years
Director	Ippeita Kishiguchi	08120123	7 years
Managing Director	Yukihiro Akimoto	08619640	5 years
Director	Takashi Kawahara	10574297	1 years
Director	Keiji Yoshinaga	10579068	1 years
Director	Noriaki Seo	10579994	1 years
CFO	Tushar Manshukhlal Pathak	<HIDDEN>	7 years
CS	Sharvari Harshad Salvi	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U28900MH1981PTC025413

PAN

AAACT1772H

Incorporation

1976, 48.5 years

Company Email

sharvari.salvi@toyo-eng.com

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Jun 2024

Type

Private

Non-government Company

FAQ - TOYO ENGINEERING INDIA PRIVATE LIMITED

What is the incorporation date of TOYO ENGINEERING INDIA PRIVATE LIMITED?

The incorporation date of TOYO ENGINEERING INDIA PRIVATE LIMITED is 12 November, 1976

What is the authorized share capital of TOYO ENGINEERING INDIA PRIVATE LIMITED?

The authorized share capital of TOYO ENGINEERING INDIA PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of TOYO ENGINEERING INDIA PRIVATE LIMITED?

The paid-up capital of TOYO ENGINEERING INDIA PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the registered address of TOYO ENGINEERING INDIA PRIVATE LIMITED?

The registered address of TOYO ENGINEERING INDIA PRIVATE LIMITED is TOYO HOUSE L B S MARGKANJURMARG W MUMBAI Maharashtra - 400078

What is the CIN number of TOYO ENGINEERING INDIA PRIVATE LIMITED?

The CIN number of TOYO ENGINEERING INDIA PRIVATE LIMITED is U28900MH1981PTC025413.

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