ATC Tires Pvt Ltd

Financial Data

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

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%