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AMBA RIVER COKE LIMITED
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Updated: 23 Oct 2024
The company manufactures flat and long steel products.
Amba River Coke Limited, is an unlisted public company incorporated on 25 September, 1997. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1,300.00 cr and the total paid-up capital is INR 994.40 cr.
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Industry
Manufacturing (Metals & Chemicals and their products)
Products
- Galvalume, Color Coated Products, Hot Rolled (HR), Cold Rolled (CR), Galvanised
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
-25.54%
-25.54%
EBITDA
-20.41%
-20.41%
Net Profit
-47.44%
-47.44%
Networth
8.71%
8.71%
Borrowings
-100.0%
-100.0%
Assets
-13.67%
-13.67%
Gross Margin
2.24
2.24
Operating Margin
0.56
0.56
Net Profit Margin
-1.57
-1.57
Return on Equity
-7.26
-7.26
ROCE
-4.92
-4.92
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(5)
| State | Type | Address |
|---|
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- RECEIVABLES DETERIORATING
- LOW CASH BALANCE
- REVENUE BELOW AVERAGE
Low Risk
- ROCE DETERIORATING
- REVENUE DECLINE
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.
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 3,902.7 | 3,902.1 | 6,570.4 | 8,131.7 | 6,054.7 |
| Operating profit | 387.9 | 467.0 | 517.8 | 652.5 | 519.3 |
| Net profit | 194.4 | 167.7 | 173.7 | 428.9 | 225.4 |
| Gross margin | 19.0 | 20.6 | 13.8 | 14.8 | 17.0 |
| Operating margin | 9.9 | 12.0 | 7.9 | 8.0 | 8.6 |
| Net margin | 4.9 | 4.3 | 2.6 | 5.3 | 3.7 |
| Networth | 1,859.9 | 2,060.1 | 2,520.8 | 3,051.4 | 3,317.3 |
| Borrowings | 496.4 | 87.4 | 89.4 | - | - |
| Assets | 3,497.0 | 3,649.0 | 4,643.9 | 5,180.5 | 4,472.2 |
| Debt to equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 0.9 | 0.7 | 1.1 | 1.5 | 2.3 |
| ROE | 10.4 | 8.1 | 6.9 | 14.1 | 6.8 |
| Days payable | 87.0 | 97.0 | 89.0 | 88.0 | 59.0 |
| WC days | -7.0 | -47.0 | 11.0 | 44.0 | 67.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 931.9 | 931.9 | 994.4 | 994.4 | 994.4 |
| Reserves | 928.0 | 1,128.2 | 1,526.5 | 2,057.0 | 2,322.9 |
| Borrowings + | 496.4 | 87.4 | 89.4 | - | - |
| Long term borrowings | 496.4 | 85.6 | - | - | - |
| Short term borrowings | - | 1.8 | 89.4 | - | - |
| Trade payables + | 756.5 | 819.3 | 1,380.5 | 1,677.9 | 808.5 |
| Days payable | 87.0 | 97.0 | 89.0 | 88.0 | 59.0 |
| Other liabilities + | 1,140.7 | 1,501.5 | 2,033.7 | 2,129.1 | 1,154.9 |
| Other non-current liabilities | 4.0 | 48.4 | 115.9 | 302.5 | 313.1 |
| Other current liabilities | 380.2 | 633.9 | 537.3 | 148.7 | 33.3 |
| Total liabilities | 3,497.0 | 3,649.0 | 4,643.9 | 5,180.5 | 4,472.2 |
| Fixed Assets + | 2,075.4 | 1,997.8 | 1,904.8 | 1,865.1 | 1,769.4 |
| Tangible assets | 2,064.8 | 1,955.0 | 1,854.5 | 1,731.7 | 1,718.2 |
| CWIP | 10.6 | 42.8 | 50.4 | 133.4 | 51.2 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | 223.1 | - | - | - |
| Other non-current assets | 358.0 | 477.0 | 535.0 | 519.4 | 741.8 |
| Current assets + | 1,063.6 | 951.1 | 2,204.1 | 2,796.1 | 1,961.0 |
| Inventories | 573.1 | 769.9 | 1,770.1 | 1,422.0 | 833.4 |
| Trade receivables | 12.0 | 18.9 | 20.5 | 984.9 | 998.9 |
| Cash and cash equivalents | 10.1 | 8.9 | 22.2 | 5.9 | 13.5 |
| ST loans and advances | 310.6 | - | 133.1 | 50.0 | 50.0 |
| Other current assets | 157.7 | 153.4 | 258.2 | 333.3 | 65.2 |
| Total assets | 3,497.0 | 3,649.0 | 4,643.9 | 5,180.5 | 4,472.2 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 3,902.7 | 3,902.1 | 6,570.4 | 8,131.7 | 6,054.7 |
| Sales growth % | -23.98 | -0.02 | 68.38 | 23.76 | -25.54 |
| Expenses + | 3,739.8 | 3,673.0 | 6,322.5 | 7,725.5 | 5,746.3 |
| Cost of goods | 3,160.3 | 3,096.1 | 5,661.4 | 6,931.2 | 5,025.5 |
| Employee cost | 29.7 | 28.3 | 30.8 | 33.1 | 35.0 |
| Other costs | 324.9 | 310.6 | 360.4 | 514.8 | 474.9 |
| Operating profit + | 387.9 | 467.0 | 517.8 | 652.5 | 519.3 |
| Operating margin % | 9.9 | 12.0 | 7.9 | 8.0 | 8.6 |
| Other income | 41.1 | 30.7 | 22.3 | 13.0 | 42.0 |
| Interest | 164.2 | 116.1 | 141.0 | 103.2 | 68.7 |
| Depreciation | 60.8 | 121.8 | 128.9 | 143.2 | 142.2 |
| Exceptional items | - | - | - | 240.7 | - |
| Profit before tax | 204.1 | 259.8 | 270.2 | 659.9 | 350.4 |
| Tax | 9.6 | 92.2 | 96.5 | 230.9 | 125.0 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 194.4 | 167.7 | 173.7 | 428.9 | 225.4 |
| Net margin % | 4.9 | 4.3 | 2.6 | 5.3 | 3.7 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.9 | 1.8 | 1.8 | 1.7 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 0.9 | 0.7 | 1.1 | 1.5 | 2.3 |
| Quick Ratio | 0.4 | 0.1 | 0.2 | 0.8 | 1.3 |
| Interest Coverage | 2.4 | 4.0 | 3.7 | 6.3 | 7.6 |
| Performance | |||||
| Gross Margin | 19.0 | 20.6 | 13.8 | 14.8 | 17.0 |
| Operating Margin | 9.9 | 12.0 | 7.9 | 8.0 | 8.6 |
| Net Margin | 4.9 | 4.3 | 2.6 | 5.3 | 3.7 |
| Return + | |||||
| Return on Equity | 10.4 | 8.1 | 6.9 | 14.1 | 6.8 |
| Pre-tax ROCE | 16.3 | 23.1 | 18.5 | 18.0 | 13.1 |
| Return on Assets | 5.6 | 4.6 | 3.7 | 8.3 | 5.0 |
| Pre-tax ROIC | 13.9 | 16.1 | 15.0 | 16.7 | 11.4 |
| Efficiency + | |||||
| Days Payable | 87.0 | 97.0 | 89.0 | 88.0 | 59.0 |
| Days Inventory | 66.0 | 91.0 | 114.0 | 75.0 | 61.0 |
| Days Receivable | 1.0 | 2.0 | 1.0 | 44.0 | 60.0 |
| Fixed Asset Turnover | 1.9 | 1.9 | 3.5 | 4.4 | 3.4 |
| Total Asset Turnover | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 |
| Working Capital | |||||
| Cash Conversion Cycle | -20.0 | -4.0 | 26.0 | 31.0 | 62.0 |
| Working Capital Days | -7.0 | -47.0 | 11.0 | 44.0 | 67.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 2,075.0 cr
Charges
SBICap Trustee Company Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Nayantara Palchoudhuri | 00581440 | 10 years |
| Director | Ashok Kumar Aggarwal | 03628781 | 11 years |
| CFO | Sudhir Yagnik | <HIDDEN> | 6 years |
| Whole-time Director | Prem Pushkar Varma | 08046584 | 7 years |
| Director | Hemendra Sharma | 08737367 | 5 years |
| CS | Rajeev Kumar Jain | <HIDDEN> | 12 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| WASHABARIE TEA CO PVT LTD |
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4.5 L | 1 | West Bengal |
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| NICCO PARKS & RESORTS LTD. |
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4.7 Cr | 1 | West Bengal |
| JSW BENGAL STEEL LIMITED |
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483.4 Cr | 1 | Maharashtra |
| TITAGARH RAIL SYSTEMS LIMITED |
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26.9 Cr | 1 | West Bengal |
| ROSSELL INDIA LIMITED |
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7.5 Cr | 1 | West Bengal |
| JAY SHREE TEA AND INDUSTRIES LIMITED |
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| VESUVIUS INDIA LTD |
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20.3 Cr | 1 | West Bengal |
| LUDLOW JUTE & SPECIALITIES LIMITED |
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10.8 Cr | 1 | West Bengal |
| INTERNATIONAL COMBUSTION (INDIA) LTD |
Active
|
2.4 Cr | 1 | West Bengal |
| MILLORET STEEL LIMITED |
Amalgamated
|
875.0 Cr | 1 | Chhattisgarh |
Registered Details
CIN
U23100MH1997PLC110901PAN
AAACG5394GIncorporation
1997, 27.6 yearsCompany Email
rajeev.jain@jsw.inPaid up Capital
₹ 994.4 CrAuthorised Capital
₹ 1,300.0 CrAGM
Jul 2024Type
Public
Non-government Company
FAQ - AMBA RIVER COKE LIMITED
What is the incorporation date of AMBA RIVER COKE LIMITED?
The incorporation date of AMBA RIVER COKE LIMITED is 25 September, 1997
What is the authorized share capital of AMBA RIVER COKE LIMITED?
The authorized share capital of AMBA RIVER COKE LIMITED is INR ₹ 1,300.0 Cr.
What is the paid-up capital of AMBA RIVER COKE LIMITED?
The paid-up capital of AMBA RIVER COKE LIMITED is INR ₹ 994.4 Cr.
What is the registered address of AMBA RIVER COKE LIMITED?
The registered address of AMBA RIVER COKE LIMITED is JSW Centre Bandra Kurla Complex, Bandra (East) Mumbai Mumbai City Maharashtra - 400051
What is the CIN number of AMBA RIVER COKE LIMITED?
The CIN number of AMBA RIVER COKE LIMITED is U23100MH1997PLC110901.
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