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Ultra Corpotech
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Registered Details

ULTRA CORPOTECH PRIVATE LIMITED

Active

Updated: 05 Nov 2024

Ultra Corpotech Private Limited, is an unlisted private company incorporated on 04 August, 2005. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 653.14 cr.

Ultra Corpotech's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 87.22% over the previous year. At the same time, it's book networth has increased by 242.32%.

Industry

Manufacturing (Machinery & Equipments)

Products

Rent Income, Metal and metal products

Key Metrics

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

Sales

-15.37%

₹ 2,060.4

EBITDA

-36.17%

₹ 560.0

Net Profit

-43.4%

₹ 343.8

Networth

41.18%

₹ 1,184.0

Borrowings

-11.2%

₹ 679.1

Assets

20.17%

₹ 2,388.5

Gross Margin

-1.68

52.6 %

Operating Margin

-8.86

27.2 %

Net Profit Margin

-8.1

16.3 %

Return on Equity

-43.38

29.0 %

ROCE

-39.34

23.1 %

Debt to Equity

-0.34

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
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.

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9.3	11.7	1,569.6	2,434.7	2,060.4
Operating profit	9.1	10.4	468.6	877.3	560.0
Net profit	5.0	5.7	210.2	607.4	343.8
Gross margin	100.0	100.0	54.3	54.3	52.6
Operating margin	98.0	88.9	29.9	36.0	27.2
Net margin	54.0	47.9	13.2	24.4	16.3
Networth	20.0	25.7	245.0	838.6	1,184.0
Borrowings	9.0	9.7	724.1	764.8	679.1
Assets	31.3	39.0	1,305.7	1,987.5	2,388.5
Debt to equity	0.5	0.4	3.0	0.9	0.6
Current ratio	0.5	0.6	2.0	2.7	3.9
ROE	25.1	22.1	85.8	72.4	29.0
Days payable	-	-	112.0	58.0	72.0
WC days	-222.0	-155.0	108.0	129.0	211.0

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	2.2	2.2	100.0	100.0	100.0
Reserves	17.8	23.4	145.0	738.6	1,084.0
Borrowings +	9.0	9.7	724.1	764.8	679.1
Long term borrowings	-	0.8	613.8	641.3	629.8
Short term borrowings	9.0	9.0	110.3	123.5	49.4
Trade payables +	-	1.3	220.9	177.6	193.5
Days payable	-	-	112.0	58.0	72.0
Other liabilities +	2.3	3.5	336.6	384.1	525.3
Other non-current liabilities	0.6	-	-	-	156.9
Other current liabilities	1.8	2.2	115.7	206.5	175.0
Total liabilities	31.3	39.0	1,305.7	1,987.5	2,388.5
Fixed Assets +	25.1	30.1	272.9	403.4	717.8
Tangible assets	25.1	30.1	243.8	372.6	418.5
CWIP	-	-	27.7	28.4	296.2
Intangible assets	-	-	1.4	2.4	3.1
LT loans and advances	1.1	1.3	-	-	9.1
Other non-current assets	-	-	122.6	213.4	52.2
Current assets +	5.1	7.5	910.2	1,370.7	1,609.3
Inventories	-	-	356.3	528.0	467.6
Trade receivables	-	4.4	386.5	542.6	487.0
Cash and cash equivalents	1.1	-	39.1	118.3	53.0
ST loans and advances	4.0	3.1	1.4	0.2	0.5
Other current assets	-	-	126.9	181.6	601.3
Total assets	31.3	39.0	1,305.7	1,987.5	2,388.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.19	5.77	7.66	5.03	4.19
Reserves	56.74	60.13	11.1	37.16	45.39
Borrowings +	28.67	25.01	55.46	38.48	28.43
Long term borrowings	0.0	1.98	47.01	32.27	26.37
Short term borrowings	28.67	23.03	8.44	6.21	2.07
Trade payables	0.0	3.45	16.92	8.94	8.1
Other liabilities +	7.4	9.08	25.78	19.33	21.99
Other non-current liabilities	1.76	0.0	0.0	0.0	6.57
Other current liabilities	5.65	5.63	8.86	10.39	7.33
Total liabilities
Fixed Assets +	80.3	77.28	20.9	20.3	30.05
Tangible assets	80.3	77.28	18.67	18.75	17.52
CWIP	0.0	0.0	2.12	1.43	12.4
Intangible assets	0.0	0.0	0.11	0.12	0.13
LT loans and advances	3.39	3.4	0.0	0.0	0.38
Other non-current assets	0.0	0.0	9.39	10.74	2.18
Current assets +	16.31	19.32	69.71	68.97	67.38
Inventories	0.0	0.0	27.29	26.57	19.58
Trade receivables	0.0	11.31	29.6	27.3	20.39
Cash and cash equivalents	3.62	0.18	2.99	5.95	2.22
ST loans and advances	12.69	7.84	0.11	0.01	0.02
Other current assets	0.0	0.0	9.72	9.14	25.17
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9.3	11.7	1,569.6	2,434.7	2,060.4
Sales growth %	31.82	26.66	13258.23	55.11	-15.37
Expenses +	2.5	4.1	1,177.3	1,670.9	1,649.4
Cost of goods	-	-	717.2	1,113.3	976.8
Employee cost	-	-	90.3	115.2	132.0
Other costs	0.2	1.3	293.4	328.8	391.6
Operating profit +	9.1	10.4	468.6	877.3	560.0
Operating margin %	98.0	88.9	29.9	36.0	27.2
Other income	-	-	22.1	53.6	47.2
Interest	-	-	16.0	26.5	29.4
Depreciation	2.3	2.7	60.3	87.0	119.7
Exceptional items	-	-	-145.4	-	-
Profit before tax	6.8	7.8	269.0	817.4	458.2
Tax	1.7	2.1	58.8	210.1	114.4
Profit - disc. ops	-	-	-	-	-
Net profit	5.0	5.7	210.2	607.4	343.8
Net margin %	54.0	47.9	13.2	24.4	16.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	99.33	98.61	97.85	97.76
Expenses +	27.11	34.25	73.97	67.15	78.26
Cost of goods	0.0	0.0	45.06	44.74	46.35
Employee cost	0.0	0.0	5.67	4.63	6.26
Other costs	1.95	11.04	18.43	13.21	18.58
Operating profit	98.05	88.29	29.44	35.26	26.57
Other income	0.0	0.67	1.39	2.15	2.24
Interest	0.06	0.0	1.01	1.07	1.39
Depreciation	25.1	23.21	3.79	3.5	5.68
Exceptional items	0.0	0.0	-9.13	0.0	0.0
Profit before tax	72.89	65.75	16.9	32.85	21.74
Tax	18.83	17.83	3.69	8.44	5.43
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	54.05	47.92	13.21	24.41	16.31

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	3.0	0.9	0.6
Net Debt/Equity	0.4	0.4	2.8	0.8	0.5
Total Debt/Assets	0.3	0.2	0.6	0.4	0.3
Total Assets/Equity	1.6	1.5	5.3	2.4	2.0
Liquidity +
Current Ratio	0.5	0.6	2.0	2.7	3.9
Quick Ratio	0.5	0.6	1.2	1.7	2.7
Interest Coverage	1,571.5	-	29.3	33.1	19.1
Performance
Gross Margin	100.0	100.0	54.3	54.3	52.6
Operating Margin	98.0	88.9	29.9	36.0	27.2
Net Margin	54.0	47.9	13.2	24.4	16.3
Return +
Return on Equity	25.1	22.1	85.8	72.4	29.0
Pre-tax ROCE	34.7	30.6	55.5	62.4	23.1
Return on Assets	16.0	14.5	16.1	30.6	14.4
Pre-tax ROIC	24.3	21.8	43.9	53.2	24.3
Efficiency +
Days Payable	-	-	112.0	58.0	72.0
Days Inventory	-	-	181.0	173.0	175.0
Days Receivable	0.0	137.0	90.0	81.0	86.0
Fixed Asset Turnover	0.4	0.4	5.8	6.0	2.9
Total Asset Turnover	0.3	0.3	1.2	1.2	0.9
Working Capital
Cash Conversion Cycle	0.0	137.0	159.0	196.0	189.0
Working Capital Days	-222.0	-155.0	108.0	129.0	211.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 311.9 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 258.8 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 100.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 3

Total Amount : 91.6 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	311.9 cr	22 Feb, 2024
HDFC Bank Limited	33.8 cr	22 Feb, 2024
HDFC Bank Limited	225.0 cr	22 Feb, 2024
DBS BANK INDIA LIMITED	30.0 cr	20 Dec, 2023
CitiBank N.A.	100.0 cr	27 Oct, 2022
DBS BANK INDIA LIMITED	3.0 cr	14 Oct, 2021
DBS BANK INDIA LIMITED	58.6 cr	29 Oct, 2020

Charges

Kotak Mahindra Bank Limited

HDFC Bank Limited

CitiBank N.A.

DBS BANK INDIA LIMITED

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ashok Narayan Bhosle Shareholder	01102083	20 years
Director	Pratiksha Ashok Bhosle Shareholder	01102136	20 years
Director	Ajaykumar Ramrao Shinde	02945470	3 years
Director	Dadasaheb Pandurang Gore	09729374	3 years
Kmp	Vasudev Sharma	<HIDDEN>	2 years
CFO	Vinayak Shahajirao Shitole	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PLANET O&G SOLUTIONS PRIVATE LIMITED	Dormant under section 455	1.0 L	2	Maharashtra
ULTRA PROMOTERS & DEVELOPERS PRIVATE LIMITED	Active	38.0 L	2	Maharashtra
ULTRA SPORTS COMPLEX LLP	Under process of striking off	1.0 L	2	Maharashtra
VEDANT SPORTS ACADEMY LLP	Active	1.0 L	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Ultra Corpotech Inc.	United States	-	-

Registered Details

CIN

U29299PN2005PTC021104

PAN

AADCP6808R

Incorporation

2005, 19.7 years

Company Email

vshitole@ultracorpotech.com

Paid up Capital

₹ 653.1 Cr

Authorised Capital

₹ 700.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ULTRA CORPOTECH PRIVATE LIMITED

What is the incorporation date of ULTRA CORPOTECH PRIVATE LIMITED?

The incorporation date of ULTRA CORPOTECH PRIVATE LIMITED is 04 August, 2005

What is the authorized share capital of ULTRA CORPOTECH PRIVATE LIMITED?

The authorized share capital of ULTRA CORPOTECH PRIVATE LIMITED is INR ₹ 700.0 Cr.

What is the paid-up capital of ULTRA CORPOTECH PRIVATE LIMITED?

The paid-up capital of ULTRA CORPOTECH PRIVATE LIMITED is INR ₹ 653.1 Cr.

What is the registered address of ULTRA CORPOTECH PRIVATE LIMITED?

The registered address of ULTRA CORPOTECH PRIVATE LIMITED is Gat No. 854 to 863 and 776 Village - Nighoje Nighoje Khed Pune Maharashtra - 410501

What is the CIN number of ULTRA CORPOTECH PRIVATE LIMITED?

The CIN number of ULTRA CORPOTECH PRIVATE LIMITED is U29299PN2005PTC021104.

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Ge T&D India Limited

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