Toyota Kirloskar Auto Parts Pvt Ltd

Toyota Kirloskar Auto Parts Pvt Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

About

Toyota Kirloskar Auto Parts Private Limited (TKAP) was established in May 2004 as a powertrain manufacturing ancillary of Japanese automotive manufacturer Toyota. The company was formed as a joint venture between Toyota Motor Corporation, Kirloskar Systems Limited, and Aisin Corporation. Its objective is to produce manual transmission units, chassis-mounted drive train units, and hybrid transmissions. Some of the products that are widely used in Toyota’s MUVs, SUVs, and pickup trucks include the front-wheel drive hybrid transaxle, 5-speed rear-wheel drive manual transmission, and the rear-wheel drive axle and propeller shaft. TKAP’s 60-acre manufacturing facility is situated in Bidadi in Karnataka to source, manufacture, and supply powertrain solutions globally. The company has produced more than 4.85 million units with a workforce of over 1500 people.

Incorporation Year: 2002
Headquarters: Bangalore
Top Management: Masakazu Yoshimura/K N Prasad
Industry: Engineering & Construction
Website: tkap.com

Featured In Fortune India Ranking

Next 500 India
#260(2024)#377(2023)
#260(2024)#377(2023)
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Financial Data 2024

Revenue
2,520
(INR Cr)
Net Operating Income
2,477
(INR Cr)
Assets
1,107
(INR Cr)
Profit
175
(INR Cr)
Net Worth
756
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
2520
25.4%
2010
85.3%
1085
47.3%
736
-34.7%
1128
-24.9%
1503
2.6%
1465
4.0%
1408
16.8%
1206
-13.3%
1390
-7.3%
1500
26.0%
1190
60.0%
744
5.9%
702
23.2%
570
-
Net Operating Income
(INR Cr)
2477
28.43%
1929
80.94%
1066
50.34%
709
-35.53%
1100
-23.84%
1444
0.65%
1435
4.49%
1373
19.31%
1151
-14.48%
1346
-8.66%
1473
25.25%
1176
62.54%
724
6.15%
682
23.11%
554
0.00%
Profit
(INR Cr)
175
49.9%
116
3.6%
112
178.8%
40
32.6%
30
-64.0%
85
7.9%
78
-
-10
-
33
-8.8%
36
-4.5%
38
16.8%
33
34.7%
24
-50.8%
49
27.8%
39
-
Assets
(INR Cr)
1107
7.3%
1032
4.2%
991
12.7%
880
52.8%
576
-25.4%
772
-0.8%
778
4.5%
744
-35.4%
1152
7.0%
1077
17.9%
913
-0.3%
916
9.9%
833
101.3%
414
13.5%
364
-
Net Worth
(INR Cr)
756
8.2%
699
4.6%
668
16.0%
576
4.9%
549
-11.7%
622
-1.7%
632
13.5%
557
-2.4%
571
13.8%
502
2.9%
488
5.9%
461
5.3%
438
5.9%
413
13.6%
364
0.0%
Employee Cost
(INR Cr)
182
13.7%
160
23.6%
130
-9.0%
143
-11.3%
161
5.9%
152
-1.8%
154
0.1%
154
25.5%
123
1.6%
121
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
6361204111123362900000
Cash & Bank Balance
(INR Cr)
413258313334270360270163333320257106274256182
Total Debt
(INR Cr)
339325300262012411718154451438544238511

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 6.9%5.8%10.4%5.5%2.7%5.6%5.4%-2.8%2.6%2.6%2.8%3.3%7.0%6.8%
Profit As % Of Assets 15.8%11.3%11.4%4.6%5.3%11.0%10.1%-2.9%3.4%4.2%3.6%2.9%11.9%10.6%
Profit As % Of Networth 23.1%16.7%16.8%7.0%5.5%13.6%12.4%-5.8%7.3%7.8%7.1%5.6%11.9%10.6%
Interest Cost to EBITDA % 2.0%14.3%6.6%0.5%4.1%6.0%5.8%31.7%28.6%19.4%-----
Debt to Equity Ratio 0.450.470.450.45-0.200.180.330.951.020.790.960.880.000.00
RONW 24.0%17.0%18.1%7.2%5.2%13.5%13.2%-6.2%6.9%8.1%7.3%5.7%12.7%10.6%
ROCE 22.6%18.7%17.7%7.6%9.9%18.3%17.1%1.6%7.6%9.2%6.8%5.5%5.3%19.5%16.3%