ATC Tires Pvt Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#26(2017)#193(2015)
#26(2017)#193(2015)
Financial Data 2024
Revenue
5,380
(INR Cr)
Net Operating Income
5,501
(INR Cr)
Assets
7,082
(INR Cr)
Profit
687
(INR Cr)
Net Worth
4,283
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5380 -18.0% | 6558 19.4% | 5491 49.6% | 3672 15.1% | 3191 7.1% | 2980 28.6% | 2317 24.6% | 1860 15.0% | 1617 14.4% | 1414 18.6% | 1192 32.2% | 902 231.0% | 272 749.8% | 32 - |
| Net Operating Income (INR Cr) | 5501 -13.29% | 6344 17.43% | 5403 48.56% | 3637 0.00% | 3084 9.98% | 2804 26.25% | 2221 25.76% | 1766 13.56% | 1555 14.76% | 1355 13.66% | 1192 32.20% | 902 0.00% | 263 945.61% | 25 0.00% |
| Profit (INR Cr) | 687 -14.8% | 806 63.7% | 492 -18.7% | 606 21.1% | 500 15.0% | 435 6.1% | 410 -2.4% | 420 15.9% | 363 22.5% | 296 -18.1% | 361 88.0% | 192 - | 3 142.1% | 1 - |
| Assets (INR Cr) | 7082 12.8% | 6280 16.3% | 5400 39.9% | 3860 15.6% | 3339 24.0% | 2693 23.3% | 2184 8.4% | 2015 33.6% | 1508 18.3% | 1275 34.6% | 947 32.1% | 717 64.9% | 435 47.1% | 296 - |
| Net Worth (INR Cr) | 4283 5.1% | 4077 15.1% | 3543 14.2% | 3104 0.0% | 2781 20.0% | 2317 35.3% | 1713 5.9% | 1618 44.0% | 1124 36.9% | 821 -5.0% | 864 71.9% | 503 0.0% | 158 2.2% | 155 0.0% |
| Employee Cost (INR Cr) | 324 13.8% | 285 -1.0% | 288 39.3% | 206 0.1% | 206 2.1% | 202 20.7% | 168 27.0% | 132 27.7% | 103 33.9% | 77 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 117 | 66 | 14 | 20 | 24 | 15 | 8 | 25 | 14 | 29 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 378 | 303 | 470 | 198 | 156 | 27 | 38 | 177 | 91 | 120 | 129 | 83 | 4 | 1 |
| Total Debt (INR Cr) | 2707 | 2126 | 1762 | 713 | 536 | 349 | 446 | 389 | 380 | 446 | 74 | 198 | 276 | 141 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.8% | 12.3% | 9.0% | 16.5% | 15.7% | 14.6% | 17.7% | 22.6% | 22.4% | 20.9% | 30.3% | 21.3% | 1.2% | 4.4% |
| Profit As % Of Assets | 9.7% | 12.8% | 9.1% | 15.7% | 15.0% | 16.2% | 18.8% | 20.9% | 24.0% | 23.2% | 38.2% | 26.8% | 0.8% | 0.5% |
| Profit As % Of Networth | 16.0% | 19.8% | 13.9% | 19.5% | 18.0% | 18.8% | 23.9% | 26.0% | 32.3% | 36.1% | 41.8% | 38.2% | 2.1% | 0.9% |
| Interest Cost to EBITDA % | 8.1% | 4.3% | 1.5% | 2.0% | 2.9% | 2.2% | 1.5% | 4.5% | 2.9% | 7.8% | - | - | - | - |
| Debt to Equity Ratio | 0.63 | 0.52 | 0.50 | 0.23 | 0.19 | 0.15 | 0.26 | 0.24 | 0.34 | 0.54 | 0.09 | 0.39 | 1.75 | 0.91 |
| RONW | 16.4% | 21.2% | 14.8% | 19.5% | 19.6% | 21.6% | 24.6% | 30.7% | 37.3% | 35.1% | 52.9% | 38.2% | 2.2% | 0.9% |
| ROCE | 16.1% | 21.1% | 15.2% | 22.0% | 24.9% | 25.8% | 26.5% | 31.8% | 33.9% | 35.7% | 43.4% | 26.8% | 1.7% | 1.4% |