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Agrawal Metal Works
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Registered Details

AGRAWAL METAL WORKS PRIVATE LIMITED

agrawalmetal.com

Active

Updated: 27 Oct 2024

The company is a manufacturer of copper products. It offers copper alloy foils, strips and sheet, brass round and flatted wires, and fine grain brass ingots.

Agrawal Metal Works Private Limited, is an unlisted private company incorporated on 07 June, 1945. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 1.25 cr.

Industry

Business Services

Products

and fine grain brass ingots., strips and sheet, alloy foils, brass round and flatted wires

Key Metrics

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

Sales

-7.69%

₹ 2,037.9

EBITDA

0.91%

₹ 130.3

Net Profit

-4.27%

₹ 71.3

Networth

18.32%

₹ 419.6

Borrowings

-6.28%

₹ 303.6

Assets

-2.48%

₹ 866.0

Gross Margin

1.75

15.3 %

Operating Margin

0.55

6.4 %

Net Profit Margin

0.12

3.5 %

Return on Equity

-4.0

17.0 %

ROCE

-3.21

24.8 %

Debt to Equity

-0.19

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

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

ROCE DETERIORATING

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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	801.8	989.6	1,707.7	2,207.7	2,037.9
Operating profit	43.2	67.3	140.9	129.2	130.3
Net profit	13.6	28.5	83.6	74.5	71.3
Gross margin	18.4	16.8	17.0	13.6	15.3
Operating margin	5.4	6.8	8.2	5.8	6.4
Net margin	1.7	2.9	4.9	3.4	3.5
Networth	181.8	207.6	285.2	354.7	419.6
Borrowings	164.0	228.5	366.4	323.9	303.6
Assets	428.1	536.6	893.7	888.1	866.0
Debt to equity	0.9	1.1	1.3	0.9	0.7
Current ratio	1.2	1.3	1.3	1.5	1.6
ROE	7.5	13.7	29.3	21.0	17.0
Days payable	17.0	8.0	19.0	7.0	2.0
WC days	24.0	37.0	39.0	40.0	46.0

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	1.2	1.2	1.2	1.2	1.2
Reserves	180.6	206.4	283.9	353.4	418.4
Borrowings +	164.0	228.5	366.4	323.9	303.6
Long term borrowings	-	9.4	45.8	38.2	23.2
Short term borrowings	164.0	219.1	320.6	285.8	280.4
Trade payables +	30.3	19.0	72.8	38.0	8.1
Days payable	17.0	8.0	19.0	7.0	2.0
Other liabilities +	82.2	100.4	242.2	209.5	142.8
Other non-current liabilities	9.2	18.1	16.6	13.9	11.7
Other current liabilities	42.8	63.4	152.7	157.5	123.0
Total liabilities	428.1	536.6	893.7	888.1	866.0
Fixed Assets +	130.3	128.2	126.6	153.3	181.3
Tangible assets	116.1	126.1	123.3	135.6	162.3
CWIP	12.7	1.1	2.7	17.3	18.6
Intangible assets	1.5	1.0	0.6	0.3	0.4
LT loans and advances	7.6	-	-	-	-
Other non-current assets	-	7.1	40.1	14.4	17.0
Current assets +	290.1	401.3	727.0	720.5	667.8
Inventories	143.8	159.1	369.1	376.8	368.4
Trade receivables	113.6	179.9	225.7	208.8	184.1
Cash and cash equivalents	0.3	0.2	0.2	1.1	4.2
ST loans and advances	31.0	-	-	-	-
Other current assets	1.3	62.2	131.9	133.7	111.0
Total assets	428.1	536.6	893.7	888.1	866.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.29	0.23	0.14	0.14	0.14
Reserves	42.19	38.46	31.77	39.8	48.31
Borrowings +	38.31	42.59	41.0	36.48	35.06
Long term borrowings	0.0	1.76	5.13	4.3	2.68
Short term borrowings	38.31	40.83	35.87	32.18	32.38
Trade payables	7.07	3.54	8.15	4.28	0.93
Other liabilities +	19.21	18.72	27.1	23.59	16.49
Other non-current liabilities	2.15	3.37	1.86	1.57	1.35
Other current liabilities	9.99	11.81	17.09	17.74	14.21
Total liabilities
Fixed Assets +	30.45	23.89	14.17	17.26	20.94
Tangible assets	27.12	23.51	13.8	15.27	18.74
CWIP	2.98	0.2	0.31	1.94	2.15
Intangible assets	0.35	0.18	0.06	0.04	0.05
LT loans and advances	1.78	0.0	0.0	0.0	0.0
Other non-current assets	0.0	1.32	4.49	1.62	1.96
Current assets +	67.77	74.79	81.35	81.13	77.1
Inventories	33.59	29.65	41.3	42.43	42.54
Trade receivables	26.55	33.52	25.26	23.52	21.26
Cash and cash equivalents	0.07	0.03	0.03	0.12	0.49
ST loans and advances	7.25	0.0	0.0	0.0	0.0
Other current assets	0.31	11.59	14.76	15.06	12.82
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	801.8	989.6	1,707.7	2,207.7	2,037.9
Sales growth %	-13.42	23.42	72.56	29.28	-7.69
Expenses +	790.1	955.9	1,605.5	2,124.9	1,954.5
Cost of goods	654.3	823.2	1,416.8	1,908.2	1,725.6
Employee cost	39.1	39.9	48.2	54.2	63.6
Other costs	65.2	59.2	101.7	116.1	118.3
Operating profit +	43.2	67.3	140.9	129.2	130.3
Operating margin %	5.4	6.8	8.2	5.8	6.4
Other income	4.7	4.0	8.8	13.4	15.0
Interest	16.3	16.6	20.6	27.1	25.1
Depreciation	15.2	16.9	18.2	19.3	21.9
Exceptional items	-	-	-	-	-
Profit before tax	15.7	37.8	111.0	96.1	98.3
Tax	2.1	9.3	27.4	21.7	27.0
Profit - disc. ops	-	-	-	-	-
Net profit	13.6	28.5	83.6	74.5	71.3
Net margin %	1.7	2.9	4.9	3.4	3.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.42	99.6	99.48	99.4	99.27
Expenses +	97.97	96.2	93.53	95.67	95.21
Cost of goods	81.13	82.84	82.54	85.91	84.06
Employee cost	4.85	4.02	2.81	2.44	3.1
Other costs	8.08	5.96	5.92	5.23	5.76
Operating profit	5.36	6.77	8.21	5.82	6.35
Other income	0.58	0.4	0.52	0.6	0.73
Interest	2.02	1.67	1.2	1.22	1.22
Depreciation	1.89	1.7	1.06	0.87	1.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.95	3.8	6.47	4.33	4.79
Tax	0.26	0.93	1.6	0.98	1.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.69	2.86	4.87	3.35	3.47

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	1.1	1.3	0.9	0.7
Net Debt/Equity	0.9	1.1	1.3	0.9	0.7
Total Debt/Assets	0.4	0.4	0.4	0.4	0.3
Total Assets/Equity	2.4	2.6	3.1	2.5	2.1
Liquidity +
Current Ratio	1.2	1.3	1.3	1.5	1.6
Quick Ratio	0.6	0.8	0.7	0.7	0.7
Interest Coverage	2.6	4.0	6.9	4.8	5.2
Performance
Gross Margin	18.4	16.8	17.0	13.6	15.3
Operating Margin	5.4	6.8	8.2	5.8	6.4
Net Margin	1.7	2.9	4.9	3.4	3.5
Return +
Return on Equity	7.5	13.7	29.3	21.0	17.0
Pre-tax ROCE	15.2	22.1	39.9	28.0	24.8
Return on Assets	3.2	5.3	9.3	8.4	8.2
Pre-tax ROIC	8.1	11.6	18.8	16.2	15.1
Efficiency +
Days Payable	17.0	8.0	19.0	7.0	2.0
Days Inventory	80.0	71.0	95.0	72.0	78.0
Days Receivable	52.0	66.0	48.0	35.0	33.0
Fixed Asset Turnover	6.2	7.7	13.5	14.4	11.2
Total Asset Turnover	1.9	1.8	1.9	2.5	2.4
Working Capital
Cash Conversion Cycle	115.0	129.0	124.0	100.0	109.0
Working Capital Days	24.0	37.0	39.0	40.0	46.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 455.2 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 19.1 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount : 7.8 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	436.0 cr	13 Dec, 2022
HDFC Bank Limited	19.1 cr	05 Mar, 2022
State Bank of India	6.5 cr	05 Mar, 2022
Standard Chartered Bank	4.3 cr	05 Mar, 2022
State Bank of India	12.8 cr	30 Aug, 2021
Standard Chartered Bank	3.5 cr	30 Aug, 2021

Charges

State Bank of India

HDFC Bank Limited

Standard Chartered Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Vivek Inder Gupta Shareholder	00027546	20 years
Whole-time Director	Subhash Chand Jain Shareholder	00250598	19 years
Managing Director	Mayur Gupta Shareholder	00250780	19 years
Director	Rajiv Jain Shareholder	00275752	14 years
CEO	Deepak Sanghi	<HIDDEN>	8 years
Whole-time Director	Umang Jain Shareholder	08841891	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GEPL INSURANCE BROKING PRIVATE LIMITED	Active	75.0 L	1	Maharashtra
GEPL POWER PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
GEPL INVESTMENT ADVISORS PRIVATE LIMITED	Active	30.0 L	1	Maharashtra
GEPL COMMODITIES PRIVATE LIMITED	Active	86.8 L	1	Maharashtra
THOUGHT MACHINE (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
READ TO INDIA FOUNDATION	Active	10,000.0	1	Maharashtra
GEPL FINANCE PRIVATE LIMITED	Active	3.6 Cr	1	Maharashtra
RAPHE MPHIBR PRIVATE LIMITED	Active	74.1 L	1	Uttar Pradesh
GEPL CAPITAL PRIVATE LIMITED	Active	14.3 Cr	1	Maharashtra
DRAWMET WIRES PVT LTD	Active	39.0 L	1	Rajasthan

Registered Details

CIN

U74899DL1945PTC000835

PAN

AABCA4987R

Incorporation

1945, 79.9 years

Company Email

legal@amwl.in

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - AGRAWAL METAL WORKS PRIVATE LIMITED

What is the incorporation date of AGRAWAL METAL WORKS PRIVATE LIMITED?

The incorporation date of AGRAWAL METAL WORKS PRIVATE LIMITED is 07 June, 1945

What is the authorized share capital of AGRAWAL METAL WORKS PRIVATE LIMITED?

The authorized share capital of AGRAWAL METAL WORKS PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of AGRAWAL METAL WORKS PRIVATE LIMITED?

The paid-up capital of AGRAWAL METAL WORKS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of AGRAWAL METAL WORKS PRIVATE LIMITED?

The registered address of AGRAWAL METAL WORKS PRIVATE LIMITED is 205, 2ND FLOOR, "ARUNACHAL BUILIDING" 19, BARAKHAMBA ROAD, NEW DELHI NEW DELHI Delhi - 110001

What is the CIN number of AGRAWAL METAL WORKS PRIVATE LIMITED?

The CIN number of AGRAWAL METAL WORKS PRIVATE LIMITED is U74899DL1945PTC000835.

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