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Tafe Motors And Tractors Limited
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TAFE MOTORS AND TRACTORS LIMITED

Active

Updated: 22 Oct 2024

Tafe Motors And Tractors Limited, is an unlisted public company incorporated on 24 February, 2005. It is classified as a public limited company and is located in Chennai 600034, Tamil Nadu. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 10.00 cr.

Tafe Motors And Tractors Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 2.85% over the previous year. At the same time, it's book networth has increased by 11.31%.

Industry

Manufacturing (Machinery & Equipments)

Products

Hydraulic Pumps Hydraulic Pumps, Engineering Plastics, Hydraulic CylindER, Tafe Massey Ferguson Tractors, Eicher Tractors Eicher Tractors, IMT Tractors IMT Tractors, Batteries, TAFE Tractors Tafe Tractors

Key Metrics

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

Total Revenue

3.25%

₹ 4,475.6

EBITDA

26.24%

₹ 447.8

Net Profit

38.5%

₹ 625.2

Networth

14.44%

₹ 4,512.1

Borrowings

₹ -

Assets

11.31%

₹ 5,502.6

Gross Margin

2.6

26.3 %

Operating Margin

2.19

10.9 %

Net Profit Margin

3.56

14.0 %

Return on Equity

2.41

13.9 %

ROCE

1.2

23.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (60)

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Tofler Score

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Risk

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No risks identified

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No risks identified

Low Risk

LOW INVENTORY
ROCE 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,765.7	3,544.2	3,564.5	4,069.6	4,106.0
Operating profit	392.9	606.8	365.1	354.7	447.8
Net profit	368.9	514.4	416.4	451.4	625.2
Gross margin	31.5	31.0	25.8	23.7	26.3
Operating margin	14.2	17.1	10.2	8.7	10.9
Net margin	12.8	14.1	11.1	10.4	14.0
Networth	2,708.2	3,171.6	3,542.1	3,942.9	4,512.1
Borrowings	-	-	-	-	-
Assets	3,421.1	4,143.6	4,326.5	4,943.4	5,502.6
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.3	3.1	2.4	2.3	2.6
ROE	13.6	16.2	11.8	11.4	13.9
Days payable	93.0	109.0	75.0	84.0	80.0
WC days	191.0	196.0	99.0	103.0	131.0

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	10.0	10.0	10.0	10.0	10.0
Reserves	2,698.2	3,161.6	3,532.1	3,932.9	4,502.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	483.4	728.6	540.4	713.0	662.3
Days payable	93.0	109.0	75.0	84.0	80.0
Other liabilities +	712.9	972.0	784.3	1,000.6	990.6
Other non-current liabilities	71.5	71.3	69.6	84.9	92.9
Other current liabilities	158.0	172.1	174.4	202.7	235.4
Total liabilities	3,421.1	4,143.6	4,326.5	4,943.4	5,502.6
Fixed Assets +	297.1	295.2	262.8	257.5	252.2
Tangible assets	258.0	266.2	234.8	225.0	221.6
CWIP	7.7	0.9	1.7	4.9	1.3
Intangible assets	31.4	28.1	26.3	27.5	29.3
LT loans and advances	-	0.1	0.2	0.2	0.1
Other non-current assets	1,035.1	1,046.8	2,381.2	2,619.5	2,881.9
Current assets +	2,088.8	2,801.5	1,682.2	2,066.3	2,368.4
Inventories	301.1	323.8	260.5	388.9	248.4
Trade receivables	109.2	98.0	210.6	378.8	306.2
Cash and cash equivalents	9.6	62.2	107.9	115.0	203.2
ST loans and advances	0.3	0.2	0.3	0.3	0.4
Other current assets	1,668.6	2,317.4	1,102.9	1,183.4	1,610.2
Total assets	3,421.1	4,143.6	4,326.5	4,943.4	5,502.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.29	0.24	0.23	0.2	0.18
Reserves	78.87	76.3	81.64	79.56	81.82
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	14.13	17.58	12.49	14.42	12.04
Other liabilities +	20.84	23.46	18.13	20.24	18.0
Other non-current liabilities	2.09	1.72	1.61	1.72	1.69
Other current liabilities	4.62	4.15	4.03	4.1	4.28
Total liabilities
Fixed Assets +	8.69	7.12	6.08	5.21	4.58
Tangible assets	7.54	6.42	5.43	4.55	4.03
CWIP	0.23	0.02	0.04	0.1	0.02
Intangible assets	0.92	0.68	0.61	0.56	0.53
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	30.26	25.26	55.04	52.99	52.37
Current assets +	61.06	67.61	38.88	41.8	43.04
Inventories	8.8	7.81	6.02	7.87	4.51
Trade receivables	3.19	2.36	4.87	7.66	5.56
Cash and cash equivalents	0.28	1.5	2.49	2.33	3.69
ST loans and advances	0.01	0.0	0.01	0.01	0.01
Other current assets	48.77	55.93	25.49	23.94	29.26
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,765.7	3,544.2	3,564.5	4,069.6	4,106.0
Sales growth %	-12.33	28.15	0.57	14.17	0.89
Expenses +	2,413.2	2,976.6	3,241.4	3,762.3	3,709.1
Cost of goods	1,895.0	2,444.2	2,644.8	3,103.6	3,024.3
Employee cost	210.6	221.8	230.0	249.4	276.5
Other costs	267.2	271.4	324.6	361.9	357.4
Operating profit +	392.9	606.8	365.1	354.7	447.8
Operating margin %	14.2	17.1	10.2	8.7	10.9
Other income	116.4	108.5	199.7	265.2	369.6
Interest	2.3	1.8	1.8	1.9	2.3
Depreciation	38.1	37.4	40.1	45.5	48.7
Exceptional items	-	-	-	-	-
Profit before tax	468.9	676.1	522.8	572.5	766.4
Tax	100.1	161.7	106.4	121.0	141.2
Profit - disc. ops	-	-	-	-	-
Net profit	368.9	514.4	416.4	451.4	625.2
Net margin %	12.8	14.1	11.1	10.4	14.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.96	97.03	94.7	93.88	91.74
Expenses +	83.73	81.49	86.11	86.79	82.88
Cost of goods	65.75	66.91	70.26	71.6	67.57
Employee cost	7.31	6.07	6.11	5.75	6.18
Other costs	9.27	7.43	8.62	8.35	7.99
Operating profit	13.63	16.61	9.7	8.18	10.0
Other income	4.04	2.97	5.3	6.12	8.26
Interest	0.08	0.05	0.05	0.04	0.05
Depreciation	1.32	1.02	1.07	1.05	1.09
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.27	18.51	13.89	13.21	17.12
Tax	3.47	4.43	2.83	2.79	3.15
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.8	14.08	11.06	10.41	13.97

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.3	1.2	1.2	1.2
Liquidity +
Current Ratio	3.3	3.1	2.4	2.3	2.6
Quick Ratio	2.8	2.8	2.0	1.8	2.4
Interest Coverage	174.1	344.2	198.5	185.8	199.0
Performance
Gross Margin	31.5	31.0	25.8	23.7	26.3
Operating Margin	14.2	17.1	10.2	8.7	10.9
Net Margin	12.8	14.1	11.1	10.4	14.0
Return +
Return on Equity	13.6	16.2	11.8	11.4	13.9
Pre-tax ROCE	20.3	25.9	26.4	22.0	23.2
Return on Assets	10.8	12.4	9.6	9.1	11.4
Pre-tax ROIC	13.1	17.9	9.2	7.8	8.8
Efficiency +
Days Payable	93.0	109.0	75.0	84.0	80.0
Days Inventory	58.0	48.0	36.0	46.0	30.0
Days Receivable	14.0	10.0	22.0	34.0	27.0
Fixed Asset Turnover	9.3	12.0	13.6	15.8	16.3
Total Asset Turnover	0.8	0.9	0.8	0.8	0.8
Working Capital
Cash Conversion Cycle	-21.0	-51.0	-17.0	-4.0	-23.0
Working Capital Days	191.0	196.0	99.0	103.0	131.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Sankar Datta	00025380	6 years
Managing Director	Mallika Srinivasan Shareholder	00037022	20 years
Director	Sampath Bahukudumbi Pillapakkam Shareholder	00037043	9 years
Director	Sitaraman Chandramohan Shareholder	00174141	14 years
CS	Comandur Parthasarathy Sounderarajan	<HIDDEN>	10 years
Director	Thekkepat Raman Kesavan	01484658	5 years
Director	Sandeep Sinha	02400175	5 years
Managing Director	Venu Lakshmi Shareholder	02702020	12 years
CFO	Devi Parameswar Reddy	<HIDDEN>	2 years
Director	Massimo Ribaldone	08092316	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE UNITED NILGIRI TEA ESTATES COMPANY LIMITED	Active	5.0 Cr	3	Tamil Nadu
TAFE ACCESS LIMITED	Active	4.1 Cr	4	Tamil Nadu
TRACTORS AND FARM EQUIPMENT LIMITED.	Active	11.5 Cr	8	Tamil Nadu
CHENNAI WILLINGDON CORPORATE FOUNDATION	Active	19,250.0	1	Tamil Nadu
TRUST PROPERTIES DEVELOPMENT CO PRIVATE LIMITED	Active	4.2 L	1	Tamil Nadu
SOUTHERN TREE FARMS LIMITED	Active	1.9 Cr	2	Tamil Nadu
TAFE PROPERTIES LIMITED	Active	1.0 Cr	2	Tamil Nadu
SIVASAILAM CHAMRAJ EDUCATION FOUNDATION	Active	5.0 L	2	Tamil Nadu
SIVASAILAM CHAMRAJ HOSPITAL FOUNDATION	Active	5.0 L	2	Tamil Nadu
TAFE FOUNDATION	Active	5.0 L	3	Tamil Nadu
AMALGAMATIONS PRIVATE LIMITED	Active	31.2 L	1	Tamil Nadu
AMALGAMATIONS VALEO CLUTCH PRIVATE LIMITED	Active	76.7 Cr	1	Tamil Nadu
AMCO PROPERTIES AND INVESTMENTS LIMITED	Amalgamated	5.0 L	1	Karnataka
ALPUMP LIMITED	Active	4.5 Cr	2	Tamil Nadu
TAL PRECISION PARTS LIMITED	Strike Off	5.0 L	1	Tamil Nadu
TAFE REACH LIMITED	Active	4.5 Cr	3	Tamil Nadu
VIDAGARA TECH PARK PRIVATE LIMITED	Active	100.0 L	1	Tamil Nadu
EQUITAS MICRO FINANCE LIMITED	Amalgamated	299.4 Cr	1	Tamil Nadu
AMCO BATTERIES LIMITED	Active	3.3 Cr	1	Tamil Nadu
NSDC INTERNATIONAL LIMITED	Active	36.0 Cr	1	Delhi
LV TRUSTEE PRIVATE LIMITED	Active	35.5 L	1	Tamil Nadu
SUNDARAM-CLAYTON LIMITED	Active	25,000.0	1	Tamil Nadu
SUNDRAM NON-CONVENTIONAL ENERGY SYSTEMS LIMITED	Active	50.0 L	1	Tamil Nadu
HARITA INSURANCE BROKING LLP	Active	75.0 L	1	Nadu
SUNDARAM AUTO COMPONENTS LIMITED	Active	11.9 Cr	1	Tamil Nadu
SUNDARAM CLAYTON EMPLOYEES WELFARE FOUNDATION PRIVATE LIMITED	Active	0.0	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VIDAGARA TECH PARK PRIVATE LIMITED	Tamil Nadu	2018	₹ 100.0 L

Registered Details

CIN

U29211TN2005PLC055476

PAN

AACCT2459B

Incorporation

2005, 20.2 years

Company Email

sounder@tafe.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Aug 2023

Type

Public

Non-government Company

FAQ - TAFE MOTORS AND TRACTORS LIMITED

What is the incorporation date of TAFE MOTORS AND TRACTORS LIMITED?

The incorporation date of TAFE MOTORS AND TRACTORS LIMITED is 24 February, 2005

What is the authorized share capital of TAFE MOTORS AND TRACTORS LIMITED?

The authorized share capital of TAFE MOTORS AND TRACTORS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of TAFE MOTORS AND TRACTORS LIMITED?

The paid-up capital of TAFE MOTORS AND TRACTORS LIMITED is INR ₹ 10.0 Cr.

What is the registered address of TAFE MOTORS AND TRACTORS LIMITED?

The registered address of TAFE MOTORS AND TRACTORS LIMITED is NO.35,NUNGAMBAKKAM HIGH ROADCHENNAI 600034 CHENNAI 600034 CHENNAI 600034 Tamil Nadu - 000000

What is the CIN number of TAFE MOTORS AND TRACTORS LIMITED?

The CIN number of TAFE MOTORS AND TRACTORS LIMITED is U29211TN2005PLC055476.

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