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Bhushan Power & Steel Limited
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Registered Details

BHUSHAN POWER & STEEL LIMITED

Active

Updated: 21 Oct 2024

Bhushan Power & Steel Limited, is an unlisted public company incorporated on 22 February, 1999. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 15,450.00 cr and the total paid-up capital is INR 100.00 cr.

Bhushan Power & Steel Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 71.9% over the previous year. At the same time, it's book networth has increased by 2.22%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

galvanized/galvalume, and cold rolled products; and long products etc, cable tapes, color coated products

Key Metrics

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

Sales

9.04%

₹ 21,893.0

EBITDA

53.17%

₹ 2,764.8

Net Profit

320.63%

₹ 674.3

Networth

5.53%

₹ 12,807.5

Borrowings

-1.85%

₹ 6,464.1

Assets

2.48%

₹ 24,432.7

Gross Margin

2.51

35.6 %

Operating Margin

3.64

12.6 %

Net Profit Margin

2.27

3.1 %

Return on Equity

3.94

5.3 %

ROCE

4.6

8.6 %

Debt to Equity

-0.04

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (42)

State	Type	Address

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Tofler Score

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Good

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Risk

Severe Risk

WILLFUL DEFAULTER

Moderate Risk

LOW ROCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,635.1	11,402.1	21,409.0	20,077.2	21,893.0
Operating profit	645.3	2,242.6	6,423.4	1,805.1	2,764.8
Net profit	-528.1	972.4	4,258.8	160.3	674.3
Gross margin	44.0	46.4	52.1	33.0	35.6
Operating margin	7.5	19.7	30.0	9.0	12.6
Net margin	-6.0	8.5	19.9	0.8	3.1
Networth	-11,915.9	10,130.6	11,872.9	12,136.4	12,807.5
Borrowings	40,006.4	12,442.3	6,517.6	6,586.2	6,464.1
Assets	30,855.1	24,242.2	22,232.5	23,841.9	24,432.7
Debt to equity	-3.4	1.2	0.6	0.5	0.5
Current ratio	0.1	3.9	1.7	0.9	1.2
ROE	-	9.6	35.9	1.3	5.3
Days payable	47.0	51.0	111.0	112.0	95.0
WC days	-1,607.0	150.0	49.0	-13.0	23.0

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	193.7	100.0	100.0	100.0	100.0
Reserves	-12,109.6	10,030.6	11,772.9	12,036.4	12,707.5
Borrowings +	40,006.4	12,442.3	6,517.6	6,586.2	6,464.1
Long term borrowings	-	12,442.3	5,870.6	1,942.1	4,329.0
Short term borrowings	40,006.4	-	647.0	4,644.1	2,135.1
Trade payables +	624.5	858.4	3,116.9	4,107.1	3,665.7
Days payable	47.0	51.0	111.0	112.0	95.0
Other liabilities +	2,764.7	1,669.3	3,842.0	5,119.3	5,161.0
Other non-current liabilities	51.4	71.6	72.7	418.6	424.4
Other current liabilities	2,088.8	739.3	652.4	593.6	1,070.9
Total liabilities	30,855.1	24,242.2	22,232.5	23,841.9	24,432.7
Fixed Assets +	19,889.1	17,516.0	14,645.6	14,889.8	15,866.8
Tangible assets	18,699.8	16,570.7	13,385.4	13,089.9	12,640.3
CWIP	1,188.0	867.8	887.1	1,432.8	2,860.3
Intangible assets	1.3	77.5	373.1	367.0	366.2
LT loans and advances	3.0	0.4	0.2	-	-
Other non-current assets	6,272.5	436.2	270.9	297.6	300.8
Current assets +	4,690.6	6,289.6	7,315.8	8,654.6	8,265.1
Inventories	2,274.7	2,152.6	4,856.6	5,450.6	6,003.0
Trade receivables	1,002.1	769.7	694.3	1,135.0	1,002.8
Cash and cash equivalents	564.0	2,747.8	545.1	1,135.0	643.3
ST loans and advances	-	0.9	1.8	-	-
Other current assets	849.8	618.6	1,217.9	934.0	616.0
Total assets	30,855.1	24,242.2	22,232.5	23,841.9	24,432.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.63	0.41	0.45	0.42	0.41
Reserves	-39.25	41.38	52.95	50.48	52.01
Borrowings +	129.66	51.33	29.32	27.62	26.46
Long term borrowings	0.0	51.33	26.41	8.15	17.72
Short term borrowings	129.66	0.0	2.91	19.48	8.74
Trade payables	2.02	3.54	14.02	17.23	15.0
Other liabilities +	8.96	6.89	17.28	21.47	21.12
Other non-current liabilities	0.17	0.3	0.33	1.76	1.74
Other current liabilities	6.77	3.05	2.93	2.49	4.38
Total liabilities
Fixed Assets +	64.46	72.25	65.87	62.45	64.94
Tangible assets	60.61	68.35	60.21	54.9	51.74
CWIP	3.85	3.58	3.99	6.01	11.71
Intangible assets	0.0	0.32	1.68	1.54	1.5
LT loans and advances	0.01	0.0	0.0	0.0	0.0
Other non-current assets	20.33	1.8	1.22	1.25	1.23
Current assets +	15.2	25.94	32.91	36.3	33.83
Inventories	7.37	8.88	21.84	22.86	24.57
Trade receivables	3.25	3.18	3.12	4.76	4.1
Cash and cash equivalents	1.83	11.33	2.45	4.76	2.63
ST loans and advances	0.0	0.0	0.01	0.0	0.0
Other current assets	2.75	2.55	5.48	3.92	2.52
Total assets

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	193.7	193.7	193.7	193.7	193.7
Reserves	1,042.1	697.7	-352.1	-16,159.3	-12,138.8
Borrowings +	35,664.8	35,852.4	39,836.3	40,036.4	40,006.4
Long term borrowings	28,651.6	28,009.7	-	-	-
Short term borrowings	7,013.2	7,842.6	39,836.3	40,036.4	40,006.4
Trade payables +	1,136.5	385.0	561.0	672.0	624.5
Days payable	98.0	36.0	48.0	49.0	47.0
Other liabilities +	7,178.5	6,852.5	2,799.4	2,858.9	2,764.7
Other non-current liabilities	2,037.7	1,948.3	46.4	48.9	51.4
Other current liabilities	4,004.3	4,519.2	2,192.0	2,138.0	2,088.8
Total liabilities	44,079.2	43,596.3	42,477.4	26,929.7	30,825.9
Fixed Assets +	36,604.8	36,885.2	36,801.9	20,324.7	19,889.1
Tangible assets	30,883.8	30,637.1	34,713.4	19,107.6	18,699.8
CWIP	5,708.9	6,239.6	2,083.9	1,216.7	1,188.0
Intangible assets	12.1	8.6	4.5	0.3	1.3
LT loans and advances	1.9	2.2	2.4	2.8	3.0
Other non-current assets	2,808.4	2,791.9	2,278.1	2,361.0	6,243.3
Current assets +	4,664.0	3,917.0	3,395.0	4,241.2	4,690.6
Inventories	2,076.2	1,802.7	1,561.9	2,056.2	2,274.7
Trade receivables	1,552.4	1,128.1	1,034.2	1,161.6	1,002.1
Cash and cash equivalents	96.2	111.0	69.1	136.3	564.0
ST loans and advances	-	-	-	-	-
Other current assets	939.3	875.2	729.9	887.1	849.8
Total assets	44,079.2	43,596.3	42,477.4	26,929.7	30,825.9

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	0.44	0.44	0.46	0.72	0.63
Reserves	2.36	1.6	-0.83	-60.01	-39.38
Borrowings +	80.91	82.24	93.78	148.67	129.78
Long term borrowings	65.0	64.25	0.0	0.0	0.0
Short term borrowings	15.91	17.99	93.78	148.67	129.78
Trade payables	2.58	0.88	1.32	2.5	2.03
Other liabilities +	16.29	15.72	6.59	10.62	8.97
Other non-current liabilities	4.62	4.47	0.11	0.18	0.17
Other current liabilities	9.08	10.37	5.16	7.94	6.78
Total liabilities
Fixed Assets +	83.04	84.61	86.64	75.47	64.52
Tangible assets	70.06	70.27	81.72	70.95	60.66
CWIP	12.95	14.31	4.91	4.52	3.85
Intangible assets	0.03	0.02	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.01	0.01	0.01
Other non-current assets	6.37	6.4	5.36	8.77	20.25
Current assets +	10.58	8.98	7.99	15.75	15.22
Inventories	4.71	4.13	3.68	7.64	7.38
Trade receivables	3.52	2.59	2.43	4.31	3.25
Cash and cash equivalents	0.22	0.25	0.16	0.51	1.83
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.13	2.01	1.72	3.29	2.76
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,635.1	11,402.1	21,409.0	20,077.2	21,893.0
Sales growth %	-5.24	32.04	87.76	-6.22	9.04
Expenses +	8,567.9	10,437.7	17,195.9	20,258.6	21,311.4
Cost of goods	4,833.1	6,115.2	10,250.3	13,442.1	14,108.7
Employee cost	306.1	326.8	393.3	412.9	491.8
Other costs	2,850.8	2,717.5	4,342.0	4,417.1	4,527.8
Operating profit +	645.3	2,242.6	6,423.4	1,805.1	2,764.8
Operating margin %	7.5	19.7	30.0	9.0	12.6
Other income	97.3	8.1	45.7	81.0	92.7
Interest	13.6	34.8	940.3	753.8	908.5
Depreciation	564.4	1,243.5	1,270.0	1,232.7	1,274.8
Exceptional items	-27.2	-	-	260.7	-
Profit before tax	137.2	972.4	4,258.8	160.3	674.3
Tax	665.4	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-528.1	972.4	4,258.8	160.3	674.3
Net margin %	-6.0	8.5	19.9	0.8	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.89	99.93	99.79	99.6	99.58
Expenses +	98.12	91.48	80.15	100.5	96.93
Cost of goods	55.35	53.59	47.78	66.68	64.17
Employee cost	3.51	2.86	1.83	2.05	2.24
Other costs	32.65	23.82	20.24	21.91	20.59
Operating profit	7.39	19.65	29.94	8.95	12.58
Other income	1.11	0.07	0.21	0.4	0.42
Interest	0.16	0.31	4.38	3.74	4.13
Depreciation	6.46	10.9	5.92	6.12	5.8
Exceptional items	-0.31	0.0	0.0	1.29	0.0
Profit before tax	1.57	8.52	19.85	0.8	3.07
Tax	7.62	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.05	8.52	19.85	0.8	3.07

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	8,503.2	8,701.1	7,791.0	9,112.3	8,635.1
Sales growth %	-8.51	2.33	-10.46	16.96	-5.24
Expenses +	12,063.9	9,365.2	8,630.0	9,271.5	8,567.9
Cost of goods	4,236.4	3,868.2	4,307.6	5,011.9	4,833.1
Employee cost	328.1	370.6	249.5	296.9	306.1
Other costs	2,790.5	3,344.9	2,662.6	2,905.9	2,850.8
Operating profit +	1,148.3	1,117.4	571.3	897.6	645.3
Operating margin %	13.5	12.8	7.3	9.8	7.5
Other income	75.9	153.1	242.0	14.3	97.3
Interest	3,847.2	920.4	471.0	24.6	13.6
Depreciation	861.8	861.1	939.3	1,032.2	564.4
Exceptional items	-	-	-21.5	-15,777.1	-27.2
Profit before tax	-3,484.8	-511.0	-618.5	-15,922.0	137.2
Tax	-1,050.9	-99.8	353.7	-112.9	665.4
Profit - disc. ops	-	-	-	-	-
Net profit	-2,435.9	-410.3	-971.7	-15,809.3	-543.2
Net margin %	-28.4	-4.6	-12.1	-173.2	-6.2

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	99.12	98.27	96.99	99.84	98.89
Expenses +	140.62	105.77	107.43	101.59	98.12
Cost of goods	49.38	43.69	53.62	54.92	55.35
Employee cost	3.82	4.19	3.11	3.25	3.51
Other costs	32.53	37.78	33.15	31.84	32.65
Operating profit	13.38	12.62	7.11	9.84	7.39
Other income	0.88	1.73	3.01	0.16	1.11
Interest	44.84	10.39	5.86	0.27	0.16
Depreciation	10.05	9.73	11.69	11.31	6.46
Exceptional items	0.0	0.0	-0.27	-172.87	-0.31
Profit before tax	-40.62	-5.77	-7.7	-174.46	1.57
Tax	-12.25	-1.13	4.4	-1.24	7.62
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-28.39	-4.63	-12.1	-173.22	-6.22

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-3.4	1.2	0.6	0.5	0.5
Net Debt/Equity	-3.3	1.0	0.5	0.5	0.5
Total Debt/Assets	1.3	0.5	0.3	0.3	0.3
Total Assets/Equity	-2.6	2.4	1.9	2.0	1.9
Liquidity +
Current Ratio	0.1	3.9	1.7	0.9	1.2
Quick Ratio	0.1	2.6	0.6	0.3	0.3
Interest Coverage	47.3	64.4	6.8	2.4	3.0
Performance
Gross Margin	44.0	46.4	52.1	33.0	35.6
Operating Margin	7.5	19.7	30.0	9.0	12.6
Net Margin	-6.0	8.5	19.9	0.8	3.1
Return +
Return on Equity	-	9.6	35.9	1.3	5.3
Pre-tax ROCE	-0.5	4.5	29.4	4.0	8.6
Return on Assets	-1.7	4.0	19.2	0.7	2.8
Pre-tax ROIC	0.3	5.0	28.9	3.2	8.0
Efficiency +
Days Payable	47.0	51.0	111.0	112.0	95.0
Days Inventory	172.0	128.0	173.0	148.0	155.0
Days Receivable	42.0	25.0	12.0	21.0	17.0
Fixed Asset Turnover	0.4	0.7	1.5	1.4	1.4
Total Asset Turnover	0.3	0.5	1.0	0.8	0.9
Working Capital
Cash Conversion Cycle	167.0	102.0	74.0	57.0	77.0
Working Capital Days	-1,607.0	150.0	49.0	-13.0	23.0

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	28.9	40.2	-251.5	-2.5	-3.4
Net Debt/Equity	28.8	40.1	-251.1	-2.5	-3.3
Total Debt/Assets	0.8	0.8	0.9	1.5	1.3
Total Assets/Equity	35.7	48.9	-268.2	-1.7	-2.6
Liquidity +
Current Ratio	0.4	0.3	0.1	0.1	0.1
Quick Ratio	0.2	0.2	0.0	0.1	0.1
Interest Coverage	0.3	1.2	1.2	36.5	47.3
Performance
Gross Margin	50.2	55.5	44.7	45.0	44.0
Operating Margin	13.5	12.8	7.3	9.8	7.5
Net Margin	-28.4	-4.6	-12.1	-173.2	-6.2
Return +
Return on Equity	-197.1	-46.0	-	-	-
Pre-tax ROCE	1.0	0.9	15.4	0.7	-0.5
Return on Assets	-5.5	-0.9	-2.3	-58.7	-1.8
Pre-tax ROIC	0.8	0.7	-0.9	-0.6	0.3
Efficiency +
Days Payable	98.0	36.0	48.0	49.0	47.0
Days Inventory	179.0	170.0	132.0	150.0	172.0
Days Receivable	67.0	47.0	48.0	47.0	42.0
Fixed Asset Turnover	0.2	0.2	0.2	0.5	0.4
Total Asset Turnover	0.2	0.2	0.2	0.3	0.3
Working Capital
Cash Conversion Cycle	148.0	181.0	132.0	148.0	167.0
Working Capital Days	-322.0	-370.0	-1,836.0	-1,546.0	-1,607.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 12,748.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	4,000.0 cr	12 Sep, 2024
SBICap Trustee Company Limited	8,098.0 cr	28 Mar, 2024
SBICap Trustee Company Limited	650.0 cr	06 Aug, 2022

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Vinod Nowal	00046144	4 years
Director	Anunay Kumar	01647407	4 years
Whole-time Director	Anil Kumar Singh	02059903	4 years
Director	Rakhi Jain	07138042	4 years
CFO	Nagarajan Jambunathan	<HIDDEN>	3 years
Director	Divyakumar Vimalkumar Bhair	08568679	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EPSILON ADVANCED MATERIALS PRIVATE LIMITED	Active	141.0 Cr	1	Maharashtra
JINDAL COATED STEEL PRIVATE LIMITED TFR. FROM MUMBAI TO DELHI	Active	22.0 Cr	1	Gujarat
JSW PAINTS PRIVATE LIMITED	Active	229.5 Cr	1	Maharashtra
PIOMBINO STEEL LIMITED	Active	6,092.9 Cr	4	Maharashtra
DOLVI MINERALS & METALS PRIVATE LIMITED	Amalgamated	350.0 Cr	1	Maharashtra
KANSORTIUM PROCESS TEKNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
JSW PAINTS PRIVATE LIMITED	Active	229.5 Cr	1	Maharashtra
PEDDAR REALTY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
JSW UTKAL STEEL LIMITED	Active	1,746.8 Cr	1	Maharashtra
JSW JHARKHAND STEEL LIMITED	Active	102.0 Cr	1	Maharashtra
ROHNE COAL COMPANY PRIVATE LIMITED	Active	47.7 Cr	1	Delhi
JSW INDUSTRIAL PARK LIMITED	Active	212.5 Cr	1	Maharashtra
JSW PROJECTS LIMITED	Active	1.0 Cr	1	Maharashtra
NEOTREX STEEL PRIVATE LIMITED	Active	2.5 L	1	Maharashtra
BMM ISPAT LIMITED	Active	257.1 Cr	1	Karnataka
NEOTREX STEEL LIMITED	Active	2.5 L	1
JSW LIVING PRIVATE LIMITED	Active	9.7 Cr	1	Maharashtra
NSL GREEN STEEL RECYCLING LIMITED	Active	10.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BIJAHAN COAL PRIVATE LIMITED	Chandigarh	2015	₹ 1.0 L

Registered Details

CIN

U27100DL1999PLC108350

PAN

AAACB9760D

Incorporation

1999, 26.2 years

Company Email

alokkumar.mishra@jsw.in

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 15,450.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - BHUSHAN POWER & STEEL LIMITED

What is the incorporation date of BHUSHAN POWER & STEEL LIMITED?

The incorporation date of BHUSHAN POWER & STEEL LIMITED is 22 February, 1999

What is the authorized share capital of BHUSHAN POWER & STEEL LIMITED?

The authorized share capital of BHUSHAN POWER & STEEL LIMITED is INR ₹ 15,450.0 Cr.

What is the paid-up capital of BHUSHAN POWER & STEEL LIMITED?

The paid-up capital of BHUSHAN POWER & STEEL LIMITED is INR ₹ 100.0 Cr.

What is the registered address of BHUSHAN POWER & STEEL LIMITED?

The registered address of BHUSHAN POWER & STEEL LIMITED is 4th Floor, A-2,NTH Complex Shaheed Jeet Singh Marg USO Road, Qutab Institutional Area New Delhi South Delhi Delhi - 110067

What is the CIN number of BHUSHAN POWER & STEEL LIMITED?

The CIN number of BHUSHAN POWER & STEEL LIMITED is U27100DL1999PLC108350.

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BHUSHAN POWER & STEEL LIMITED

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