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Tenneco Clean Air India Limited, is an unlisted public company incorporated on 21 December, 2018. It is classified as a public subsidiary of a foreign company and is located in , Tamil Nadu. It's authorized share capital is INR 780.05 cr and the total paid-up capital is INR 403.60 cr.
Tenneco Clean Air India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 24.33% over the previous year. At the same time, it's book networth has decreased by 23.66%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gopika Pant | 00388675 | 0 years |
Director | Utsav Baijal | 02592194 | 0 years |
Director | Niranjan Kumar Gupta | 07806792 | 0 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 767.3 | 949.3 | 1,570.7 | 2,480.8 | 3,051.2 |
Operating profit | 48.9 | 46.2 | 180.7 | 313.3 | 389.6 |
Net profit | 20.2 | 7.4 | 96.3 | 189.8 | 243.5 |
Gross margin | 23.7 | 22.2 | 26.0 | 24.4 | 25.7 |
Operating margin | 6.4 | 4.9 | 11.5 | 12.6 | 12.8 |
Net margin | 2.6 | 0.8 | 6.1 | 7.6 | 7.9 |
Networth | 299.7 | 307.6 | 404.8 | 438.8 | 335.0 |
Borrowings | 120.3 | 113.1 | 38.0 | 8.1 | - |
Assets | 727.6 | 813.7 | 1,011.2 | 1,136.7 | 886.4 |
Debt to equity | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
ROE | 6.7 | 2.4 | 23.8 | 43.3 | 72.7 |
Days payable | 129.0 | 142.0 | 133.0 | 102.0 | 69.0 |
WC days | 54.0 | 35.0 | 30.0 | 19.0 | 6.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 777.7 | 777.7 | 313.4 | 313.4 | 214.1 |
Reserves | -478.0 | -470.1 | 91.4 | 125.4 | 120.9 |
Borrowings + | 120.3 | 113.1 | 38.0 | 8.1 | - |
Long term borrowings | 120.3 | 113.1 | 38.0 | - | - |
Short term borrowings | - | - | - | 8.1 | - |
Trade payables + | 207.6 | 286.4 | 425.2 | 523.8 | 428.4 |
Days payable | 129.0 | 142.0 | 133.0 | 102.0 | 69.0 |
Other liabilities + | 307.6 | 393.0 | 568.4 | 689.8 | 551.4 |
Other non-current liabilities | 9.5 | 14.6 | 13.9 | 21.3 | 23.0 |
Other current liabilities | 90.4 | 92.0 | 129.3 | 144.7 | 100.1 |
Total liabilities | 727.6 | 813.7 | 1,011.2 | 1,136.7 | 886.4 |
Fixed Assets + | 268.1 | 292.1 | 289.7 | 301.5 | 299.3 |
Tangible assets | 150.8 | 265.8 | 285.6 | 295.0 | 285.2 |
CWIP | 115.3 | 24.7 | 2.6 | 5.6 | 13.4 |
Intangible assets | 2.0 | 1.6 | 1.5 | 0.9 | 0.7 |
LT loans and advances | 0.7 | 1.1 | 1.9 | - | - |
Other non-current assets | 47.9 | 50.7 | 36.3 | 30.7 | 12.4 |
Current assets + | 410.9 | 469.7 | 683.3 | 804.5 | 574.7 |
Inventories | 97.7 | 88.0 | 159.7 | 205.4 | 164.5 |
Trade receivables | 228.9 | 185.8 | 232.6 | 298.7 | 260.7 |
Cash and cash equivalents | 37.8 | 103.0 | 52.8 | 210.2 | 44.0 |
ST loans and advances | 1.5 | 0.3 | 0.2 | 17.1 | 15.6 |
Other current assets | 45.0 | 92.6 | 238.0 | 73.0 | 89.9 |
Total assets | 727.6 | 813.7 | 1,011.2 | 1,136.7 | 886.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 767.3 | 949.3 | 1,570.7 | 2,480.8 | 3,051.2 |
Sales growth % | None | 23.73 | 65.45 | 57.95 | 22.99 |
Expenses + | 740.6 | 946.0 | 1,442.4 | 2,228.9 | 2,733.2 |
Cost of goods | 585.5 | 738.7 | 1,163.0 | 1,875.0 | 2,266.8 |
Employee cost | 61.1 | 73.6 | 75.6 | 78.3 | 85.3 |
Other costs | 71.7 | 90.8 | 151.4 | 214.3 | 309.6 |
Operating profit + | 48.9 | 46.2 | 180.7 | 313.3 | 389.6 |
Operating margin % | 6.4 | 4.9 | 11.5 | 12.6 | 12.8 |
Other income | 0.2 | 6.9 | 1.7 | 4.5 | 14.1 |
Interest | 6.7 | 12.8 | 11.2 | 16.1 | 20.6 |
Depreciation | 15.6 | 30.0 | 41.3 | 45.3 | 51.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 26.9 | 10.3 | 130.0 | 256.3 | 332.1 |
Tax | 6.7 | 2.8 | 33.7 | 66.5 | 88.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 20.2 | 7.4 | 96.3 | 189.8 | 243.5 |
Net margin % | 2.6 | 0.8 | 6.1 | 7.6 | 7.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 |
Net Debt/Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 2.4 | 2.6 | 2.5 | 2.6 | 2.6 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Interest Coverage | 7.3 | 3.6 | 16.2 | 19.4 | 18.9 |
Performance | |||||
Gross Margin | 23.7 | 22.2 | 26.0 | 24.4 | 25.7 |
Operating Margin | 6.4 | 4.9 | 11.5 | 12.6 | 12.8 |
Net Margin | 2.6 | 0.8 | 6.1 | 7.6 | 7.9 |
Return + | |||||
Return on Equity | 6.7 | 2.4 | 23.8 | 43.3 | 72.7 |
Pre-tax ROCE | 8.8 | 4.2 | 33.3 | 62.4 | 98.0 |
Return on Assets | 2.8 | 0.9 | 9.5 | 16.7 | 27.5 |
Pre-tax ROIC | 8.7 | 5.1 | 34.4 | 61.1 | 101.1 |
Efficiency + | |||||
Days Payable | 129.0 | 142.0 | 133.0 | 102.0 | 69.0 |
Days Inventory | 61.0 | 44.0 | 50.0 | 40.0 | 26.0 |
Days Receivable | 109.0 | 71.0 | 54.0 | 44.0 | 31.0 |
Fixed Asset Turnover | 2.9 | 3.2 | 5.4 | 8.2 | 10.2 |
Total Asset Turnover | 1.1 | 1.2 | 1.6 | 2.2 | 3.4 |
Working Capital | |||||
Cash Conversion Cycle | 41.0 | -27.0 | -29.0 | -18.0 | -12.0 |
Working Capital Days | 54.0 | 35.0 | 30.0 | 19.0 | 6.0 |
As per information available, the company has no registered charges.
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The incorporation date of TENNECO CLEAN AIR INDIA LIMITED is 21 December, 2018
The authorized share capital of TENNECO CLEAN AIR INDIA LIMITED is INR ₹ 780.0 Cr.
The paid-up capital of TENNECO CLEAN AIR INDIA LIMITED is INR ₹ 403.6 Cr.
The registered address of TENNECO CLEAN AIR INDIA LIMITED is RNS2, Nissan Supplier Park, SIPCOT Industrial park Oragadam Industrial Corridor,Sriperumbud, ur Taluk, Kancheepuram, Kancheepuram, Tamil Nadu, India, 602105 - 602105
The CIN number of TENNECO CLEAN AIR INDIA LIMITED is U29308TN2018FLC126510.