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ANM ISPAT PRIVATE LIMITED

N
Active
Updated: 22 Oct 2024

Anm Ispat Private Limited, is an unlisted private company incorporated on 11 March, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 3.00 cr.

Anm Ispat's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 24.84% over the previous year. At the same time, it's book networth has increased by 30.2%.

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Industry

Business Services
Products
  • Steel Sheet, Tata Astrum Hr Sheet And Plates, Tata Steelium Cr Sheets And Coils, Hot Rolled Sheet, CR Steel Sheet, Hr Steel Sheet
Key Metrics

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

Sales
24.67%
₹ 2,166.9
EBITDA
-19.75%
₹ 41.4
Net Profit
-51.09%
₹ 14.6
Networth
11.35%
₹ 143.7
Borrowings
17.98%
₹ 245.8
Assets
22.31%
₹ 440.8
Gross Margin
-1.02
3.0 %
Operating Margin
-1.06
1.9 %
Net Profit Margin
-1.04
0.7 %
Return on Equity
-13.0
10.2 %
ROCE
-9.33
26.8 %
Debt to Equity
0.1
1.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (28)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • 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.

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Peers / Similar Companies

Arcelormittal India Private Limited Gujarat
V. K. Industrial Corporation Limited Maharashtra
Prompt Enterprises Private Limited Delhi
Faridabad Steel Mongers Private Limited Haryana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 642.9 1,177.0 2,070.7 1,738.1 2,166.9
Operating profit 17.1 51.8 68.6 51.6 41.4
Net profit 8.5 33.6 43.2 29.9 14.6
Gross margin 3.1 5.4 3.9 4.1 3.0
Operating margin 2.7 4.4 3.3 3.0 1.9
Net margin 1.3 2.9 2.1 1.7 0.7
Networth 22.4 56.0 99.1 129.0 143.7
Borrowings 87.9 131.2 148.2 208.3 245.8
Assets 125.1 237.5 288.6 360.4 440.8
Debt to equity 3.9 2.4 1.5 1.6 1.7
Current ratio 1.2 1.6 1.8 1.6 1.5
ROE 38.0 60.0 43.5 23.2 10.2
Days payable 5.0 13.0 7.0 2.0 8.0
WC days 13.0 28.0 22.0 30.0 25.0
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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 3.0 3.0 3.0 3.0 3.0
Reserves 19.4 53.0 96.1 126.0 140.7
Borrowings + 87.9 131.2 148.2 208.3 245.8
Long term borrowings - 32.7 26.6 13.6 10.1
Short term borrowings 87.9 98.5 121.7 194.8 235.7
Trade payables + 8.5 38.3 36.3 8.3 44.9
Days payable 5.0 13.0 7.0 2.0 8.0
Other liabilities + 14.8 50.3 41.3 23.0 51.3
Other non-current liabilities - 0.2 0.3 0.2 0.3
Other current liabilities 6.3 11.9 4.7 14.6 6.0
Total liabilities 125.1 237.5 288.6 360.4 440.8
Fixed Assets + 0.2 0.1 0.1 0.1 2.7
Tangible assets - 0.1 0.1 0.1 0.5
CWIP 0.2 - - - 2.2
Intangible assets - - - - -
LT loans and advances - - - 0.2 0.1
Other non-current assets - - 0.1 - 0.1
Current assets + 124.9 237.4 288.4 360.0 437.8
Inventories 77.1 140.9 219.8 224.6 269.7
Trade receivables 33.1 82.8 50.8 85.6 111.2
Cash and cash equivalents 0.1 0.6 2.8 6.7 16.1
ST loans and advances 4.0 1.7 2.0 20.1 1.1
Other current assets 10.6 11.3 13.1 22.9 39.6
Total assets 125.1 237.5 288.6 360.4 440.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 642.9 1,177.0 2,070.7 1,738.1 2,166.9
Sales growth % 123.95 83.08 75.93 -16.06 24.67
Expenses + 632.2 1,132.8 2,015.3 1,699.8 2,148.6
Cost of goods 622.7 1,112.9 1,990.2 1,667.3 2,100.8
Employee cost 1.9 10.2 8.6 5.7 8.5
Other costs 1.1 2.1 3.3 13.5 16.2
Operating profit + 17.1 51.8 68.6 51.6 41.4
Operating margin % 2.7 4.4 3.3 3.0 1.9
Other income 0.8 1.3 2.8 2.4 1.6
Interest 6.5 7.5 13.2 13.2 22.9
Depreciation - - - - 0.1
Exceptional items - - - - -
Profit before tax 11.5 45.4 57.8 40.7 19.9
Tax 3.0 11.8 14.6 10.7 5.3
Profit - disc. ops - - - - -
Net profit 8.5 33.6 43.2 29.9 14.6
Net margin % 1.3 2.9 2.1 1.7 0.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 3.9 2.4 1.5 1.6 1.7
Net Debt/Equity 3.9 2.3 1.5 1.6 1.6
Total Debt/Assets 0.7 0.6 0.5 0.6 0.6
Total Assets/Equity 5.6 4.2 2.9 2.8 3.1
Liquidity +
Current Ratio 1.2 1.6 1.8 1.6 1.5
Quick Ratio 0.5 0.7 0.4 0.6 0.6
Interest Coverage 2.6 6.9 5.2 3.9 1.8
Performance
Gross Margin 3.1 5.4 3.9 4.1 3.0
Operating Margin 2.7 4.4 3.3 3.0 1.9
Net Margin 1.3 2.9 2.1 1.7 0.7
Return +
Return on Equity 38.0 60.0 43.5 23.2 10.2
Pre-tax ROCE 76.6 58.2 54.5 36.2 26.8
Return on Assets 6.8 14.1 14.9 8.3 3.3
Pre-tax ROIC 15.6 27.7 28.1 15.6 11.1
Efficiency +
Days Payable 5.0 13.0 7.0 2.0 8.0
Days Inventory 45.0 46.0 40.0 49.0 47.0
Days Receivable 19.0 26.0 9.0 18.0 19.0
Fixed Asset Turnover 3,305.5 7,896.6 18,824.5 15,800.8 793.7
Total Asset Turnover 5.1 5.0 7.2 4.8 4.9
Working Capital
Cash Conversion Cycle 59.0 59.0 42.0 65.0 58.0
Working Capital Days 13.0 28.0 22.0 30.0 25.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 1

Total Amount : 52.5 cr

2

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 40.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

4

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 35.0 cr

5

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

6

Standard Chartered Bank

No. of Loans: 1

Total Amount : 35.0 cr

7

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

8

State Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

9

Saraswat Cooperative Bank Ltd

No. of Loans: 1

Total Amount : 5.0 cr

10

Axis Bank Limited

No. of Loans: 3

Total Amount : 2.2 cr

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Charges

Bank of Baroda
Tata Capital Financial Services Limited
HDFC Bank Limited
CSB BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Vinesh Tulsidas Mehta
Shareholder
00376381 10 years
Director Abhay Navinchandra Mehta 00540574 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VIJAYALAXMI TULSIDAS MEHTA FOUNDATION
Active
1.0 L 1 Maharashtra
COLORSHINE INDIA PRIVATE LIMITED
Active
80.2 Cr 1 Maharashtra
COLORSHINE COATED PRIVATE LIMITED
Active
40.0 L 1 Maharashtra
SHABD-GAURAV FOUNDATION
Active
1.0 L 1 Maharashtra
ABHAY ISPAT (INDIA) PRIVATE LIMITED
Active
1.6 Cr 2 Maharashtra
ANERI STEEL & INFRA PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
NAVINCHANDRA IMPEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
META VALUE PROCESSORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U74999MH2015PTC262628

PAN

AANCA2927N

Incorporation

2015, 10.1 years

Company Email

cs@colorshine.in

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ANM ISPAT PRIVATE LIMITED

What is the incorporation date of ANM ISPAT PRIVATE LIMITED?

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The incorporation date of ANM ISPAT PRIVATE LIMITED is 11 March, 2015

What is the authorized share capital of ANM ISPAT PRIVATE LIMITED?

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The authorized share capital of ANM ISPAT PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of ANM ISPAT PRIVATE LIMITED?

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The paid-up capital of ANM ISPAT PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of ANM ISPAT PRIVATE LIMITED?

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The registered address of ANM ISPAT PRIVATE LIMITED is 304, PLATINUM, JAWAHAR ROAD, GHATKOPAR (EAST) MUMBAI Mumbai City Maharashtra - 400077

What is the CIN number of ANM ISPAT PRIVATE LIMITED?

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The CIN number of ANM ISPAT PRIVATE LIMITED is U74999MH2015PTC262628.

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