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ARCELORMITTAL NIPPON STEEL INDIA LIMITED

Active
Updated: 05 Nov 2024

The company manufactures iron and steel products.

Arcelormittal Nippon Steel India Limited, is an unlisted public company incorporated on 01 June, 1976. It is classified as a public subsidiary of a foreign company and is located in Surat, Gujarat. It's authorized share capital is INR 80,000.00 cr and the total paid-up capital is INR 25,041.31 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • hot and cold rolled, pipes, and welded beams etc, colour coated, plates, galvanised
Key Metrics

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

Sales
7.56%
₹ 57,434.3
EBITDA
89.35%
₹ 14,142.1
Net Profit
219.95%
₹ 6,997.2
Networth
6.78%
₹ 42,388.9
Borrowings
19.47%
₹ 43,200.5
Assets
13.04%
₹ 107,760.9
Gross Margin
10.13
49.7 %
Operating Margin
10.63
24.6 %
Net Profit Margin
8.0
12.0 %
Return on Equity
11.0
16.5 %
ROCE
10.4
22.8 %
Debt to Equity
0.11
1.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (59)
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
  • WILLFUL DEFAULTER
Moderate Risk
  • PAYABLES DETERIORATING
Low Risk
  • No risks identified
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

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 28,107.5 32,027.4 55,634.2 53,399.1 57,434.3
Operating profit 2,716.0 6,669.9 14,638.6 7,468.9 14,142.1
Net profit 13,921.0 1,868.7 7,943.7 2,186.9 6,997.2
Gross margin 39.8 42.9 46.8 39.6 49.7
Operating margin 9.7 20.8 26.3 14.0 24.6
Net margin 49.2 5.7 14.1 4.0 12.0
Networth -536.4 6,610.0 25,866.6 39,698.5 42,388.9
Borrowings 45,511.3 44,606.5 43,368.5 36,161.7 43,200.5
Assets 52,788.1 60,658.6 84,543.1 95,333.1 107,760.9
Debt to equity -84.8 6.8 1.7 0.9 1.0
Current ratio 2.5 2.7 4.4 1.2 1.1
ROE - 28.3 30.7 5.5 16.5
Days payable 33.0 47.0 49.0 72.0 88.0
WC days 120.0 144.0 204.0 25.0 17.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9,222.0 9,222.0 9,222.0 25,041.3 25,041.3
Reserves -9,758.4 -2,612.0 16,644.6 14,657.2 17,347.6
Borrowings + 45,511.3 44,606.5 43,368.5 36,161.7 43,200.5
Long term borrowings 45,507.4 43,970.5 43,328.6 29,991.9 38,571.0
Short term borrowings 3.9 636.0 39.9 6,169.8 4,629.5
Trade payables + 1,512.5 2,368.1 3,960.7 6,321.3 6,945.5
Days payable 33.0 47.0 49.0 72.0 88.0
Other liabilities + 7,813.3 9,442.2 15,308.0 19,473.0 22,171.5
Other non-current liabilities 1,498.5 2,688.4 6,308.2 6,062.8 6,752.9
Other current liabilities 4,802.3 4,385.7 5,039.1 7,088.9 8,473.1
Total liabilities 52,788.1 60,658.6 84,543.1 95,333.1 107,760.9
Fixed Assets + 34,756.7 33,978.0 33,243.6 36,624.7 48,827.2
Tangible assets 33,574.3 32,019.1 31,449.5 32,014.6 34,247.4
CWIP 1,182.2 1,940.6 1,598.8 4,171.2 14,139.5
Intangible assets 0.2 18.4 195.3 438.9 440.3
LT loans and advances - - - 181.4 1,036.9
Other non-current assets 2,481.5 6,684.0 11,207.0 35,275.8 35,139.6
Current assets + 15,550.0 19,996.6 40,092.6 23,251.2 22,757.3
Inventories 5,422.0 6,570.4 10,295.6 9,676.1 10,202.6
Trade receivables 781.6 2,112.6 1,370.1 1,467.4 826.5
Cash and cash equivalents 285.2 986.7 929.2 1,079.9 1,893.2
ST loans and advances 2.0 1.5 0.5 1.3 144.2
Other current assets 9,059.2 10,325.4 27,497.2 11,026.5 9,690.9
Total assets 52,788.1 60,658.6 84,543.1 95,333.1 107,760.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 28,107.5 32,027.4 55,634.2 53,399.1 57,434.3
Sales growth % -11.67 13.95 73.71 -4.02 7.56
Expenses + 29,379.6 31,539.7 47,267.3 52,066.2 48,758.8
Cost of goods 16,930.0 18,293.2 29,602.2 32,262.1 28,883.1
Employee cost 441.6 493.5 564.6 687.6 818.8
Other costs 8,019.9 6,570.8 10,828.8 12,980.5 13,590.4
Operating profit + 2,716.0 6,669.9 14,638.6 7,468.9 14,142.1
Operating margin % 9.7 20.8 26.3 14.0 24.6
Other income 177.7 564.8 649.9 1,035.1 782.9
Interest 1,545.7 3,758.5 3,813.4 3,673.3 3,086.8
Depreciation 2,442.4 2,423.8 2,458.3 2,462.7 2,379.8
Exceptional items 15,838.9 536.5 - -652.4 -
Profit before tax 14,744.4 1,588.9 9,016.7 1,715.6 9,458.5
Tax 823.5 -279.8 1,073.0 -471.4 2,461.2
Profit - disc. ops - - - - -
Net profit 13,921.0 1,868.7 7,943.7 2,186.9 6,997.2
Net margin % 49.2 5.7 14.1 4.0 12.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -84.8 6.8 1.7 0.9 1.0
Net Debt/Equity -84.3 6.6 1.6 0.9 1.0
Total Debt/Assets 0.9 0.7 0.5 0.4 0.4
Total Assets/Equity -98.4 9.2 3.3 2.4 2.5
Liquidity +
Current Ratio 2.5 2.7 4.4 1.2 1.1
Quick Ratio 1.6 1.8 3.3 0.7 0.6
Interest Coverage 1.8 1.8 3.8 2.0 4.6
Performance
Gross Margin 39.8 42.9 46.8 39.6 49.7
Operating Margin 9.7 20.8 26.3 14.0 24.6
Net Margin 49.2 5.7 14.1 4.0 12.0
Return +
Return on Equity - 28.3 30.7 5.5 16.5
Pre-tax ROCE 0.6 9.1 18.9 12.4 22.8
Return on Assets 26.4 3.1 9.4 2.3 6.5
Pre-tax ROIC 0.6 8.4 17.8 6.7 14.1
Efficiency +
Days Payable 33.0 47.0 49.0 72.0 88.0
Days Inventory 117.0 131.0 127.0 109.0 129.0
Days Receivable 10.0 24.0 9.0 10.0 5.0
Fixed Asset Turnover 0.8 0.9 1.7 1.5 1.2
Total Asset Turnover 0.5 0.5 0.7 0.6 0.5
Working Capital
Cash Conversion Cycle 94.0 108.0 87.0 47.0 46.0
Working Capital Days 120.0 144.0 204.0 25.0 17.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 8,500.0 cr

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Charges

SBICap Trustee Company Limited

People

Designation Name DIN/PAN Tenure
CS Pankaj Shivnarayan Chourasia . <HIDDEN> 9 years
Director Prabh Das 00164799 5 years
Director Aditya Mittal 00778947 5 years
Kmp Dilip Oommen <HIDDEN> 5 years
CEO Dilip Oommen 02285794 5 years
Alternate Director Kalyan Ghosh 06444120 2 years
CFO Amit Harlalka <HIDDEN> 2 years
Director Ichiro Sato 08748844 5 years
Director Takahiro Mori 09173335 4 years
Director Bradley Lloyd Davey 09179206 2 years
Director Yoshiaki Kusuhara 09576452 3 years
Director Keiji Kubota 10097469 2 years
Director Genuino Jose Magalhaes Christino 10165679 2 years
Director Hiroo Ishibashi 10581262 1 years
Director Kaneyuki Yamamoto 10644586 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HPCL-MITTAL PIPELINES LIMITED
Active
1,223.0 Cr 1 Punjab
HPCL-MITTAL ENERGY LIMITED
Active
8,041.1 Cr 2 Punjab
HAZIRA PLATE LIMITED
Amalgamated
800.5 Cr 1 Gujarat
ESSAR STEEL (HAZIRA) LIMITED
Amalgamated
3,056.9 Cr 1 Gujarat
IBROX AVIATION AND TRADING PRIVATE LIMITED
Active
560.0 Cr 2 Gujarat
AMNS INFRAVENTURES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
AMNS PORTS PARADIP LIMITED
Active
130.0 Cr 3 Gujarat
AMNS PORTS VIZAG LIMITED
Active
124.7 Cr 3 Gujarat
AMNS PORTS HAZIRA LIMITED
Active
7.5 Cr 3 Gujarat
ARCELORMITTAL INDIA PRIVATE LIMITED
Active
28,170.3 Cr 1 Gujarat
AM GREEN ENERGY PRIVATE LIMITED
Active
855.2 Cr 2 Delhi
AMNS KHOPOLI LIMITED
Active
4,020.0 Cr 2 Maharashtra
AMNS GANDHIDHAM LIMITED
Active
897.0 Cr 3 Gujarat
SEREGARHA MINES PRIVATE LIMITED
Active
11.6 Cr 1 Jharkhand
ARCELORMITTAL DESIGN AND ENGINEERING CENTRE PRIVATE LIMITED
Active
83.9 Cr 1 West Bengal
ARCELORMITTAL INFRASTRUCTURE INDIA PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
WEST COAST LNG PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
ARCELORMITTAL DIGITAL CONSULTING PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
ARCELORMITTAL VENTURES INDIA PRIVATE LIMITED
Active
4.9 Cr 2 Delhi
ARCELORMITTAL PROJECTS INDIA PRIVATE LIMITED
Active
61.9 L 1 Maharashtra
ICE STEEL 1 PRIVATE LIMITED
Active
3.5 Cr 1 Maharashtra
NEW AGE EDUCATION AND SKILLS FOUNDATION
Active
1.0 L 2 Gujarat
UTKAL PIPELINE INFRASTRUCTURE LIMITED
Active
1.0 Cr 1 Orissa
NIPPON STEEL INDIA PRIVATE LIMITED
Active
3.3 Cr 2 Delhi
ESSAR POWER TRANSMISSION COMPANY LIMITED
Active
597.0 Cr 2 Madhya Pradesh
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED
Active
1,432.0 Cr 1 West Bengal
AM MINING INDIA PRIVATE LIMITED
Active
2,357.4 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AMNS Middle East FZE United Arab Emirates - -
Essar Steel Trading FZE United Arab Emirates - -
AMNS SHIPPING & LOGISTICS PRIVATE LIMITED India - -
AMNS International Limited United Arab Emirates - -
PT AMNS Indonesia Indonesia - -
AMNS PORTS HAZIRA LIMITED Gujarat 2004 ₹ 7.5 Cr
AMNS PORTS PARADIP LIMITED Gujarat 2009 ₹ 130.0 Cr
AMNS Ports India Limited India - -
AMNS Ports Shared Services Private Limited India - -
AMNS POWER HAZIRA LIMITED Gujarat 2006 ₹ 651.2 Cr
BHAGWAT STEEL LIMITED Gujarat 2005 ₹ 12.2 Cr
NEW AGE EDUCATION AND SKILLS FOUNDATION Gujarat 2023 ₹ 1.0 L
SNOW WHITE AGENCIES PVT LTD Gujarat 1996 ₹ 1.2 Cr
AMNS PORTS VIZAG LIMITED Gujarat 2013 ₹ 124.7 Cr
NAND NIKETAN SERVICES PRIVATE LIMITED Gujarat 2016 ₹ 3,000.0

Registered Details

CIN

U27100GJ1976FLC013787

PAN

AAACE1741P

Incorporation

1976, 48.9 years

Company Email

pankaj.chourasia@amns.in

Paid up Capital

₹ 25,041.3 Cr

Authorised Capital

₹ 80,000.0 Cr

AGM

Sep 2024

Type

Public
Subsidiary of Foreign Company

FAQ - ARCELORMITTAL NIPPON STEEL INDIA LIMITED

What is the incorporation date of ARCELORMITTAL NIPPON STEEL INDIA LIMITED?

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The incorporation date of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is 01 June, 1976

What is the authorized share capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED?

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The authorized share capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is INR ₹ 80,000.0 Cr.

What is the paid-up capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED?

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The paid-up capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is INR ₹ 25,041.3 Cr.

What is the registered address of ARCELORMITTAL NIPPON STEEL INDIA LIMITED?

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The registered address of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is AMNSHOUSEAMNSTOWNSHIP,27THKM,SURAT-HAZIRAROAD,HAZIRA SURAT Surat Gujarat - 394270

What is the CIN number of ARCELORMITTAL NIPPON STEEL INDIA LIMITED?

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The CIN number of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is U27100GJ1976FLC013787.

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