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Umicore Autocat India
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Registered Details

UMICORE AUTOCAT INDIA PRIVATE LIMITED

www.umicore.cn

Active

Updated: 21 Oct 2024

Umicore Autocat India Private Limited, is an unlisted private company incorporated on 26 November, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 41.50 cr and the total paid-up capital is INR 1.33 cr.

Umicore Autocat India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 4.67% over the previous year. At the same time, it's book networth has increased by 23.52%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Rechargeable Battery, Emission Control Catalysts For Cleaner Air, Rechargeable Battery Materials For Portable Electronics, Recycling Service, Recycling Of Catalysts To Recover Precious Metals, Cobalt Compounds For Better Tires

Key Metrics

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

Total Revenue

-3.87%

₹ 2,583.4

EBITDA

-34.26%

₹ 106.4

Net Profit

-41.36%

₹ 62.1

Networth

11.17%

₹ 615.4

Borrowings

-71.18%

₹ 49.2

Assets

-25.12%

₹ 1,214.0

Gross Margin

0.1

11.4 %

Operating Margin

-1.89

4.1 %

Net Profit Margin

-1.54

2.4 %

Return on Equity

-9.04

10.1 %

ROCE

-12.52

14.3 %

Debt to Equity

-0.23

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

NET MARGIN DETERIORATING
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	413.0	1,488.9	2,516.1	2,683.5	2,571.5
Operating profit	-13.9	41.4	169.8	161.9	106.4
Net profit	-29.4	23.6	148.0	105.8	62.1
Gross margin	8.7	7.8	12.2	11.3	11.4
Operating margin	-3.4	2.8	6.8	6.0	4.1
Net margin	-7.1	1.6	5.9	3.9	2.4
Networth	175.1	299.9	448.2	553.6	615.4
Borrowings	102.1	164.5	182.8	170.7	49.2
Assets	684.9	1,135.2	1,377.6	1,621.4	1,214.0
Debt to equity	0.6	0.6	0.4	0.3	0.1
Current ratio	0.9	1.1	1.3	1.3	1.7
ROE	-16.8	7.9	33.0	19.1	10.1
Days payable	244.0	163.0	80.0	124.0	79.0
WC days	-38.0	21.0	35.0	48.0	61.0

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	0.9	1.3	1.3	1.3	1.3
Reserves	174.2	298.6	446.8	552.2	614.1
Borrowings +	102.1	164.5	182.8	170.7	49.2
Long term borrowings	-	-	-	-	-
Short term borrowings	102.1	164.5	182.8	170.7	49.2
Trade payables +	252.3	611.8	483.5	807.0	491.1
Days payable	244.0	163.0	80.0	124.0	79.0
Other liabilities +	407.7	670.7	746.7	897.1	549.4
Other non-current liabilities	2.0	2.1	4.6	8.5	12.5
Other current liabilities	153.4	56.8	258.6	81.5	45.8
Total liabilities	684.9	1,135.2	1,377.6	1,621.4	1,214.0
Fixed Assets +	219.5	215.2	211.4	208.0	196.9
Tangible assets	110.7	102.6	108.8	199.6	189.7
CWIP	106.3	110.5	101.0	7.2	6.5
Intangible assets	2.6	2.1	1.6	1.2	0.7
LT loans and advances	0.9	-	-	-	-
Other non-current assets	-	1.0	0.7	1.4	2.2
Current assets +	464.5	919.0	1,165.5	1,411.9	1,014.9
Inventories	194.4	376.9	356.5	501.9	385.4
Trade receivables	159.5	444.1	522.9	843.8	532.9
Cash and cash equivalents	43.1	39.3	252.4	11.0	50.2
ST loans and advances	47.0	0.4	1.7	1.7	5.2
Other current assets	20.4	58.3	32.0	53.6	41.1
Total assets	684.9	1,135.2	1,377.6	1,621.4	1,214.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.13	0.12	0.1	0.08	0.11
Reserves	25.43	26.3	32.44	34.06	50.58
Borrowings +	14.91	14.49	13.27	10.53	4.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	14.91	14.49	13.27	10.53	4.05
Trade payables	36.84	53.9	35.1	49.77	40.46
Other liabilities +	59.53	59.09	54.2	55.33	45.26
Other non-current liabilities	0.29	0.19	0.33	0.53	1.03
Other current liabilities	22.4	5.0	18.77	5.03	3.77
Total liabilities
Fixed Assets +	32.05	18.96	15.34	12.83	16.22
Tangible assets	16.16	9.04	7.9	12.31	15.63
CWIP	15.52	9.73	7.33	0.45	0.54
Intangible assets	0.37	0.18	0.12	0.07	0.06
LT loans and advances	0.12	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.09	0.05	0.09	0.18
Current assets +	67.82	80.96	84.6	87.08	83.6
Inventories	28.39	33.2	25.88	30.96	31.75
Trade receivables	23.29	39.12	37.96	52.04	43.9
Cash and cash equivalents	6.29	3.46	18.32	0.68	4.14
ST loans and advances	6.87	0.04	0.13	0.1	0.43
Other current assets	2.99	5.13	2.32	3.3	3.39
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	413.0	1,488.9	2,516.1	2,683.5	2,571.5
Sales growth %	63.24	260.49	68.99	6.65	-4.17
Expenses +	445.6	1,466.0	2,368.9	2,542.9	2,491.4
Cost of goods	377.1	1,372.7	2,207.8	2,379.3	2,277.5
Employee cost	14.5	15.3	16.5	18.6	22.4
Other costs	35.2	59.6	122.0	123.6	165.2
Operating profit +	-13.9	41.4	169.8	161.9	106.4
Operating margin %	-3.4	2.8	6.8	6.0	4.1
Other income	3.1	0.7	2.8	3.8	11.9
Interest	9.6	9.5	13.5	10.0	9.7
Depreciation	9.0	9.0	9.1	11.2	16.6
Exceptional items	-	-	-	-	-
Profit before tax	-29.4	23.6	150.0	144.4	92.0
Tax	-	-	2.0	38.6	30.0
Profit - disc. ops	-	-	-	-	-
Net profit	-29.4	23.6	148.0	105.8	62.1
Net margin %	-7.1	1.6	5.9	3.9	2.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.24	99.96	99.89	99.86	99.54
Expenses +	107.06	98.41	94.05	94.63	96.44
Cost of goods	90.62	92.15	87.65	88.54	88.16
Employee cost	3.49	1.03	0.65	0.69	0.87
Other costs	8.47	4.0	4.84	4.6	6.39
Operating profit	-3.34	2.78	6.74	6.02	4.12
Other income	0.76	0.04	0.11	0.14	0.46
Interest	2.3	0.63	0.54	0.37	0.37
Depreciation	2.17	0.6	0.36	0.42	0.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-7.06	1.59	5.95	5.37	3.56
Tax	0.0	0.0	0.08	1.44	1.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-7.06	1.59	5.87	3.94	2.4

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.4	0.3	0.1
Net Debt/Equity	0.3	0.4	0.0	0.3	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.0
Total Assets/Equity	3.9	3.8	3.1	2.9	2.0
Liquidity +
Current Ratio	0.9	1.1	1.3	1.3	1.7
Quick Ratio	0.5	0.7	0.9	0.9	1.1
Interest Coverage	-1.4	4.4	12.6	16.1	11.0
Performance
Gross Margin	8.7	7.8	12.2	11.3	11.4
Operating Margin	-3.4	2.8	6.8	6.0	4.1
Net Margin	-7.1	1.6	5.9	3.9	2.4
Return +
Return on Equity	-16.8	7.9	33.0	19.1	10.1
Pre-tax ROCE	-13.0	10.8	35.6	26.9	14.3
Return on Assets	-4.3	2.1	10.7	6.5	5.1
Pre-tax ROIC	-9.8	7.6	35.9	21.1	14.6
Efficiency +
Days Payable	244.0	163.0	80.0	124.0	79.0
Days Inventory	188.0	100.0	59.0	77.0	62.0
Days Receivable	141.0	109.0	76.0	115.0	76.0
Fixed Asset Turnover	1.9	6.9	11.9	12.9	13.1
Total Asset Turnover	0.6	1.3	1.8	1.7	2.1
Working Capital
Cash Conversion Cycle	85.0	46.0	55.0	68.0	59.0
Working Capital Days	-38.0	21.0	35.0	48.0	61.0

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	Kedar Satish Rele	08488297	3 years
Director	Gajanan Sudhakarrao Raut	10216026	2 years
Director	Akshay Anilkumar Maslekar	10705440	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDO-BENELUX CHAMBER OF COMMERCE & INDUSTRY	Active	0.0	1	Maharashtra
UMICORE ANANDEYA INDIA PRIVATE LIMITED	Amalgamated	39.2 Cr	1	Maharashtra

Registered Details

CIN

U34101MH2008PTC188480

PAN

AABCU0407H

Incorporation

2008, 16.5 years

Company Email

Compliance.India@ap.umicore.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 41.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - UMICORE AUTOCAT INDIA PRIVATE LIMITED

What is the incorporation date of UMICORE AUTOCAT INDIA PRIVATE LIMITED?

The incorporation date of UMICORE AUTOCAT INDIA PRIVATE LIMITED is 26 November, 2008

What is the authorized share capital of UMICORE AUTOCAT INDIA PRIVATE LIMITED?

The authorized share capital of UMICORE AUTOCAT INDIA PRIVATE LIMITED is INR ₹ 41.5 Cr.

What is the paid-up capital of UMICORE AUTOCAT INDIA PRIVATE LIMITED?

The paid-up capital of UMICORE AUTOCAT INDIA PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of UMICORE AUTOCAT INDIA PRIVATE LIMITED?

The registered address of UMICORE AUTOCAT INDIA PRIVATE LIMITED is 429, 4th Floor, Kanakia Zillion LBS Marg, Kurla (West) Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of UMICORE AUTOCAT INDIA PRIVATE LIMITED?

The CIN number of UMICORE AUTOCAT INDIA PRIVATE LIMITED is U34101MH2008PTC188480.

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