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URC CONSTRUCTION PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company provides infrastructure construction services.

Urc Construction Private Limited, is an unlisted private company incorporated on 21 October, 1991. It is classified as a private limited company and is located in Tamilnadu, Tamil Nadu. It's authorized share capital is INR 10.10 cr and the total paid-up capital is INR 5.12 cr.

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Industry

Construction
Products
  • roads and bridges construction, structural engineering, water supply, landscaping, and management consultancy services
Key Metrics

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

Sales
5.95%
₹ 2,070.5
EBITDA
9.48%
₹ 177.7
Net Profit
-22.59%
₹ 45.0
Networth
13.03%
₹ 390.5
Borrowings
-6.97%
₹ 267.2
Assets
9.35%
₹ 1,468.6
Gross Margin
5.41
56.3 %
Operating Margin
0.27
8.6 %
Net Profit Margin
-0.8
2.2 %
Return on Equity
-5.31
11.5 %
ROCE
0.53
21.9 %
Debt to Equity
-0.15
0.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (45)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
Low Risk
  • NET MARGIN 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 941.9 869.7 1,392.9 1,954.2 2,070.5
Operating profit 105.0 96.6 105.8 162.3 177.7
Net profit 24.4 25.3 37.5 58.2 45.0
Gross margin 51.2 55.8 55.2 50.9 56.3
Operating margin 11.2 11.1 7.6 8.3 8.6
Net margin 2.6 2.9 2.7 3.0 2.2
Networth 224.5 249.7 287.3 345.4 390.5
Borrowings 278.0 213.2 249.1 287.2 267.2
Assets 775.4 759.8 981.4 1,343.1 1,468.6
Debt to equity 1.2 0.8 0.9 0.8 0.7
Current ratio 1.3 1.5 1.5 1.3 1.2
ROE 10.9 10.1 13.1 16.8 11.5
Days payable 112.0 124.0 100.0 137.0 158.0
WC days 57.0 79.0 62.0 46.0 34.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.1 5.1 5.1 5.1 5.1
Reserves 219.3 244.6 282.2 340.3 385.3
Borrowings + 278.0 213.2 249.1 287.2 267.2
Long term borrowings 55.5 68.1 115.1 131.4 93.7
Short term borrowings 222.5 145.1 134.0 155.9 173.5
Trade payables + 140.5 131.1 170.5 361.2 390.9
Days payable 112.0 124.0 100.0 137.0 158.0
Other liabilities + 273.0 296.8 444.9 710.4 810.9
Other non-current liabilities 39.0 38.8 76.5 114.7 124.1
Other current liabilities 93.5 126.9 197.9 234.5 295.9
Total liabilities 775.4 759.8 981.4 1,343.1 1,468.6
Fixed Assets + 165.5 164.0 235.7 337.1 386.6
Tangible assets 164.9 163.8 231.9 330.9 380.2
CWIP 0.5 - 3.7 3.6 2.9
Intangible assets 0.1 0.1 0.1 2.6 3.5
LT loans and advances 4.5 4.2 5.8 7.4 24.6
Other non-current assets 0.9 0.2 0.6 0.7 1.7
Current assets + 604.5 591.4 739.2 997.9 1,055.7
Inventories 251.4 47.5 68.7 121.1 107.4
Trade receivables 231.5 226.3 231.2 374.4 315.6
Cash and cash equivalents 77.7 70.4 83.4 100.5 111.7
ST loans and advances 7.7 7.7 6.4 5.9 4.5
Other current assets 36.2 239.6 349.5 395.9 516.5
Total assets 775.4 759.8 981.4 1,343.1 1,468.6
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 941.9 869.7 1,392.9 1,954.2 2,070.5
Sales growth % 21.13 -7.66 60.16 40.29 5.95
Expenses + 913.4 838.5 1,351.7 1,880.6 1,999.6
Cost of goods 459.2 384.8 623.6 959.0 904.2
Employee cost 74.9 77.9 118.2 157.6 179.0
Other costs 302.8 310.3 545.4 675.2 809.6
Operating profit + 105.0 96.6 105.8 162.3 177.7
Operating margin % 11.2 11.1 7.6 8.3 8.6
Other income 4.6 2.7 9.4 5.9 2.6
Interest 55.8 44.3 41.9 51.0 56.5
Depreciation 20.8 21.1 22.7 37.7 50.3
Exceptional items - - - -1.2 0.3
Profit before tax 33.1 34.0 50.6 78.3 73.7
Tax 8.8 8.7 13.1 20.1 28.7
Profit - disc. ops - - - - -
Net profit 24.4 25.3 37.5 58.2 45.0
Net margin % 2.6 2.9 2.7 3.0 2.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 0.8 0.9 0.8 0.7
Net Debt/Equity 0.9 0.6 0.6 0.5 0.4
Total Debt/Assets 0.4 0.3 0.2 0.2 0.2
Total Assets/Equity 3.5 3.0 3.4 3.9 3.8
Liquidity +
Current Ratio 1.3 1.5 1.5 1.3 1.2
Quick Ratio 0.8 1.4 1.3 1.2 1.1
Interest Coverage 1.9 2.2 2.5 3.2 3.1
Performance
Gross Margin 51.2 55.8 55.2 50.9 56.3
Operating Margin 11.2 11.1 7.6 8.3 8.6
Net Margin 2.6 2.9 2.7 3.0 2.2
Return +
Return on Equity 10.9 10.1 13.1 16.8 11.5
Pre-tax ROCE 26.9 21.4 17.6 21.4 21.9
Return on Assets 3.1 3.3 3.8 4.3 3.1
Pre-tax ROIC 19.8 19.2 18.4 23.4 23.3
Efficiency +
Days Payable 112.0 124.0 100.0 137.0 158.0
Days Inventory 200.0 45.0 40.0 46.0 43.0
Days Receivable 90.0 95.0 61.0 70.0 56.0
Fixed Asset Turnover 5.7 5.3 5.9 5.8 5.4
Total Asset Turnover 1.2 1.1 1.4 1.5 1.4
Working Capital
Cash Conversion Cycle 178.0 16.0 1.0 -21.0 -59.0
Working Capital Days 57.0 79.0 62.0 46.0 34.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 1,630.9 cr

2

IndusInd Bank Limited

No. of Loans: 31

Total Amount : 206.2 cr

3

Union Bank of India

No. of Loans: 9

Total Amount : 203.9 cr

4

Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 34

Total Amount : 64.2 cr

7

IDBI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

8

Axis Bank Limited

No. of Loans: 13

Total Amount : 48.9 cr

9

The Federal Bank Limited

No. of Loans: 6

Total Amount : 42.6 cr

10

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 40.0 cr

11

Bank of Baroda

No. of Loans: 11

Total Amount : 38.7 cr

12

Tata Capital Financial Services Limited

No. of Loans: 24

Total Amount : 35.2 cr

13

Siemens Financial Services Private Limited

No. of Loans: 8

Total Amount : 15.0 cr

14

Sundaram Finance Limited

No. of Loans: 34

Total Amount : 12.4 cr

15

Tata Capital Limited

No. of Loans: 4

Total Amount : 11.1 cr

16

Indian Bank

No. of Loans: 2

Total Amount : 10.2 cr

17

SREI Equipment Finance Limited

No. of Loans: 2

Total Amount : 6.4 cr

18

HDB Financial Services Limited

No. of Loans: 6

Total Amount : 4.0 cr

19

INDUSIND BANK LIMITED

No. of Loans: 5

Total Amount : 2.5 cr

20

HDFC Bank Limited

No. of Loans: 3

Total Amount : 1.1 cr

21

ICICI Bank Limited

No. of Loans: 3

Total Amount : 0.5 cr

22

Bank of Broda

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

State Bank of India
IndusInd Bank Limited
Union Bank of India
Bank of India
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Chinnusamy Kanagasabapathy
Shareholder
00109678 33 years
Managing Director Chinnusamy Devarajan
Shareholder
00109836 33 years
Managing Director Subbaiyan Palanisamy
Shareholder
00109859 33 years
Whole-time Director Saraswathy Kanagasabapathy
Shareholder
02605656 16 years
Whole-time Director Palanisamy Devi
Shareholder
02605666 16 years
Whole-time Director Devarajan Kamalam
Shareholder
02605675 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MODEST IMPERIA TRADING PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
OREOPS FRAMEWORK PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
ERODE SMART CITY LIMITED
Active
10.0 L 1 Tamil Nadu
URC POWER PRODUCT PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
TEXVALLEY WEEKLY MARKET LIMITED
Active
10.0 L 1 Tamil Nadu
SKM EGG PRODUCTS EXPORT INDIA LIMITED
Active
26.3 Cr 1 Tamil Nadu
INSTITUTE FOR LEAN CONSTRUCTION EXCELLENCE
Active
0.0 1 Maharashtra
URC CREATIVE DEVELOPERS PRIVATE LIMITED
Active
1.5 Cr 1 Tamil Nadu
NATIVE ANGELS NETWORK ASSOCIATION
Active
3,000.0 1 Tamil Nadu
URC SALMOC J V INFRASTRUCTURE PRIVATE LI MITED
Strike Off
5.0 L 2 Tamil Nadu
URC TECHNOLOGY SERVICES PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
STERLO PLATFORM PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
MODEST IMPERIA TRADING LLP
Active
1.0 L 1 N
ERODE TEXTILE MALL PRIVATE LIMITED
Active
48.0 Cr 1 Tamil Nadu
TACTIVE SOFTWARE SYSTEMS PRIVATE LIMITED
Active
75.0 L 1 Tamil Nadu
TEXVALLEY MARKET LIMITED
Active
162.6 Cr 1 Tamil Nadu
BANNARI AMMAN SUGARS LIMITED
Active
12.5 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
URC POWER PRODUCT PRIVATE LIMITED Tamil Nadu 2014 ₹ 5.0 L

Registered Details

CIN

U45201TZ1991PTC003473

PAN

AAACU2425Q

Incorporation

1991, 33.5 years

Company Email

urctax@gmail.com

Paid up Capital

₹ 5.1 Cr

Authorised Capital

₹ 10.1 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - URC CONSTRUCTION PRIVATE LIMITED

What is the incorporation date of URC CONSTRUCTION PRIVATE LIMITED?

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The incorporation date of URC CONSTRUCTION PRIVATE LIMITED is 21 October, 1991

What is the authorized share capital of URC CONSTRUCTION PRIVATE LIMITED?

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The authorized share capital of URC CONSTRUCTION PRIVATE LIMITED is INR ₹ 10.1 Cr.

What is the paid-up capital of URC CONSTRUCTION PRIVATE LIMITED?

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The paid-up capital of URC CONSTRUCTION PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the registered address of URC CONSTRUCTION PRIVATE LIMITED?

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The registered address of URC CONSTRUCTION PRIVATE LIMITED is 119 POWER HOUSE ROADERODE PERIYAR DIST NA TAMILNADU Tamil Nadu - 638001

What is the CIN number of URC CONSTRUCTION PRIVATE LIMITED?

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The CIN number of URC CONSTRUCTION PRIVATE LIMITED is U45201TZ1991PTC003473.

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