Not registered yet? Get a free account.

Sign Up
search icon cancel icon

ARJAS STEEL PRIVATE LIMITED

Active
Updated: 24 Oct 2024

The company is a manufacturer of iron, pig iron & iron billets.

Arjas Steel Private Limited, is an unlisted private company incorporated on 16 March, 1993. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,402.08 cr.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Pig Iron, Billets, Flat Bars, Round Bar, RCS, Squares, Hexagons
Key Metrics

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

Sales
-15.56%
₹ 2,018.6
EBITDA
-2.86%
₹ 173.3
Net Profit
0.99%
₹ 46.3
Networth
3.89%
₹ 1,282.7
Borrowings
2.78%
₹ 753.4
Assets
6.96%
₹ 2,843.4
Gross Margin
2.13
33.2 %
Operating Margin
1.12
8.6 %
Net Profit Margin
0.36
2.3 %
Return on Equity
-0.1
3.6 %
ROCE
0.04
5.6 %
Debt to Equity
-
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • HIGH INVENTORY
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,242.8 1,560.8 2,330.8 2,390.7 2,018.6
Operating profit 56.1 304.0 383.0 178.4 173.3
Net profit -125.4 206.1 265.9 45.9 46.3
Gross margin 38.1 42.2 36.7 31.1 33.2
Operating margin 4.5 19.5 16.4 7.5 8.6
Net margin -10.0 13.0 11.3 1.9 2.3
Networth 712.1 918.4 1,184.6 1,234.6 1,282.7
Borrowings 880.7 756.4 647.3 733.0 753.4
Assets 1,900.6 2,094.5 2,442.7 2,658.5 2,843.4
Debt to equity 1.2 0.8 0.6 0.6 0.6
Current ratio 1.8 1.6 1.4 1.2 1.1
ROE -17.6 22.4 22.4 3.7 3.6
Days payable 102.0 121.0 133.0 133.0 188.0
WC days 72.0 62.0 50.0 30.0 19.0
chart icon

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 2,374.1 2,374.1 2,374.1 2,402.1 2,402.1
Reserves -1,662.0 -1,455.7 -1,189.5 -1,167.5 -1,119.4
Borrowings + 880.7 756.4 647.3 733.0 753.4
Long term borrowings 847.0 718.4 457.3 500.7 446.9
Short term borrowings 33.8 38.0 190.0 232.3 306.5
Trade payables + 214.3 299.1 538.4 599.1 695.2
Days payable 102.0 121.0 133.0 133.0 188.0
Other liabilities + 307.8 419.7 610.8 690.9 807.4
Other non-current liabilities 14.8 6.9 14.4 14.6 14.9
Other current liabilities 78.7 113.8 57.9 77.2 97.3
Total liabilities 1,900.6 2,094.5 2,442.7 2,658.5 2,843.4
Fixed Assets + 1,283.8 1,238.4 1,226.8 1,302.8 1,364.4
Tangible assets 1,260.0 1,206.1 1,150.5 1,140.7 1,098.1
CWIP 21.4 29.7 74.0 157.6 262.7
Intangible assets 2.4 2.6 2.4 4.4 3.5
LT loans and advances 0.6 0.5 34.3 172.8 187.8
Other non-current assets 44.1 139.4 78.5 77.0 87.1
Current assets + 572.1 716.2 1,103.1 1,105.9 1,204.1
Inventories 337.0 358.5 592.4 634.2 839.3
Trade receivables 150.6 271.1 283.2 328.7 286.3
Cash and cash equivalents 25.1 2.2 107.0 92.4 27.4
ST loans and advances 3.0 2.9 54.0 - -
Other current assets 56.5 81.6 66.5 50.6 51.1
Total assets 1,900.6 2,094.5 2,442.7 2,658.5 2,843.4
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,242.8 1,560.8 2,330.8 2,390.7 2,018.6
Sales growth % -8.1 25.59 49.33 2.57 -15.56
Expenses + 1,357.8 1,399.8 2,085.9 2,369.9 2,006.7
Cost of goods 768.9 901.6 1,476.3 1,647.1 1,347.8
Employee cost 64.2 84.1 88.0 100.0 103.1
Other costs 353.6 271.1 383.4 465.2 394.5
Operating profit + 56.1 304.0 383.0 178.4 173.3
Operating margin % 4.5 19.5 16.4 7.5 8.6
Other income 13.5 23.8 21.0 25.1 34.4
Interest 63.9 49.0 44.3 63.1 70.7
Depreciation 107.2 94.1 93.9 94.6 90.6
Exceptional items -24.0 21.4 - - -
Profit before tax -125.4 206.1 265.9 45.9 46.3
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -125.4 206.1 265.9 45.9 46.3
Net margin % -10.0 13.0 11.3 1.9 2.3
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 0.8 0.6 0.6 0.6
Net Debt/Equity 1.2 0.8 0.5 0.5 0.6
Total Debt/Assets 0.5 0.4 0.3 0.3 0.3
Total Assets/Equity 2.7 2.3 2.1 2.1 2.2
Liquidity +
Current Ratio 1.8 1.6 1.4 1.2 1.1
Quick Ratio 0.7 0.8 0.7 0.5 0.3
Interest Coverage 0.9 6.2 8.7 2.8 2.5
Performance
Gross Margin 38.1 42.2 36.7 31.1 33.2
Operating Margin 4.5 19.5 16.4 7.5 8.6
Net Margin -10.0 13.0 11.3 1.9 2.3
Return +
Return on Equity -17.6 22.4 22.4 3.7 3.6
Pre-tax ROCE -3.3 14.0 18.7 5.6 5.6
Return on Assets -6.6 9.8 10.9 1.7 1.6
Pre-tax ROIC -3.3 12.6 16.8 4.5 4.1
Efficiency +
Days Payable 102.0 121.0 133.0 133.0 188.0
Days Inventory 160.0 145.0 146.0 141.0 227.0
Days Receivable 44.0 63.0 44.0 50.0 52.0
Fixed Asset Turnover 1.0 1.3 1.9 1.8 1.5
Total Asset Turnover 0.7 0.8 0.9 0.9 0.7
Working Capital
Cash Conversion Cycle 102.0 87.0 57.0 58.0 91.0
Working Capital Days 72.0 62.0 50.0 30.0 19.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 3

Total Amount : 685.0 cr

2

Vistra ITCL (India) Limited

No. of Loans: 1

Total Amount : 400.0 cr

3

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 150.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

VISTRA ITCL (INDIA) LIMITED
Vistra ITCL (India) Limited
The Hongkong and Shanghai Banking Corporation Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ajay Hari Tandon 00128667 5 years
Director Suresh Eshwara Prabhala 02130163 6 years
Director Aruna Sharma 06515361 6 years
Managing Director Sridhar Krishnamoorthy
Shareholder
06738209 11 years
Whole-time Director Ramaswamy Visweswaran 07268366 10 years
Director Gaurav Pawan Kumar Podar 08387951 6 years
Director Gregor Johannes Munstermann 08466491 6 years
CS Satyanarayan Mohanty <HIDDEN> 9 years
CFO Sham Krishna <HIDDEN> 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S & S POWER SWITCHGEAR LIMITED
Active
6.2 Cr 1 Tamil Nadu
TACO COMPOSITES LIMITED
Amalgamated
26.9 Cr 1 Maharashtra
FATPIPE NETWORKS PRIVATE LIMITED
Active
13.0 Cr 1 Tamil Nadu
HAMILTON RESEARCH & TECHNOLOGY PRIVATE LIMITED
Active
72.0 L 1 West Bengal
KALYANI FORGE LIMITED
Active
3.6 Cr 1 Maharashtra
ADV PARTNERS INVESTMENT ADVISER INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MICRO PLASTICS PRIVATE LIMITED
Active
25.9 Cr 1 Karnataka
UGRO CAPITAL LIMITED
Active
93.0 Cr 1 Maharashtra
TARSONS PRODUCTS LIMITED
Active
10.6 Cr 1 West Bengal
WELSPUN AUNTA-SIMARIA PROJECT PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
WELSPUN ENTERPRISES LIMITED
Active
138.4 Cr 1 Gujarat
MANNYA MICKY CONSULTANCY SERVICES LLP
Active
1.0 L 1 Delhi
IQUIPPO SERVICES PRIVATE LIMITED
Active
91.0 L 1 West Bengal
3I INFOTECH LIMITED
Active
169.4 Cr 1 Maharashtra
TIE VIZAG COUNCIL
Active
700.0 1 Andhra Pradesh
YUYI STAYS AND TRAVELS PRIVATE LIMITED
Active
1.6 L 1 Maharashtra
INDIAN IRON AND STEEL SECTOR SKILL COUNCIL
Active
0.0 1 West Bengal
ABBY ONLINE SHOPPING PRIVATE LIMITED
Active
11,270.0 1 Karnataka
ARJAS MODERN STEEL PRIVATE LIMITED
Active
15.0 Cr 3 Punjab
ARTOTS VENTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ARJAS MODERN STEEL PRIVATE LIMITED Punjab 2020 ₹ 15.0 Cr

Registered Details

CIN

U27109AP1993PTC015499

PAN

AACCS8629N

Incorporation

1993, 32.1 years

Company Email

satyanarayan.mohanty@arjas.com

Paid up Capital

₹ 2,402.1 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - ARJAS STEEL PRIVATE LIMITED

What is the incorporation date of ARJAS STEEL PRIVATE LIMITED?

plus icon

The incorporation date of ARJAS STEEL PRIVATE LIMITED is 16 March, 1993

What is the authorized share capital of ARJAS STEEL PRIVATE LIMITED?

plus icon

The authorized share capital of ARJAS STEEL PRIVATE LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of ARJAS STEEL PRIVATE LIMITED?

plus icon

The paid-up capital of ARJAS STEEL PRIVATE LIMITED is INR ₹ 2,402.1 Cr.

What is the registered address of ARJAS STEEL PRIVATE LIMITED?

plus icon

The registered address of ARJAS STEEL PRIVATE LIMITED is TADIPATRI MANDAL ,ANANTHPUR VILLAGE JAMBULAPADU Andhra Pradesh - 515411

What is the CIN number of ARJAS STEEL PRIVATE LIMITED?

plus icon

The CIN number of ARJAS STEEL PRIVATE LIMITED is U27109AP1993PTC015499.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More