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Bmm Ispat Limited
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T. Score
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Registered Details

BMM ISPAT LIMITED

Active

Updated: 23 Oct 2024

The company manufactures steel and cement products.

Bmm Ispat Limited, is an unlisted public company incorporated on 15 April, 2002. It is classified as a public limited company and is located in , Karnataka. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 257.10 cr.

Industry

Mining and Quarrying

Products

sponge iron, and rolling mill, iron ore pellets

Key Metrics

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

Sales

-21.07%

₹ 2,876.6

EBITDA

-15.55%

₹ 234.2

Net Profit

-25.43%

₹ 91.0

Networth

3.16%

₹ 2,968.8

Borrowings

-1.68%

₹ 498.3

Assets

7.58%

₹ 3,968.5

Gross Margin

4.41

23.3 %

Operating Margin

0.53

8.1 %

Net Profit Margin

-0.19

3.1 %

Return on Equity

-1.17

3.1 %

ROCE

-1.52

3.9 %

Debt to Equity

-0.01

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,968.1	2,504.9	3,789.1	3,644.7	2,876.6
Operating profit	388.2	656.6	841.8	277.4	234.2
Net profit	-263.8	2,810.9	505.3	122.1	91.0
Gross margin	33.2	36.9	32.2	18.9	23.3
Operating margin	19.7	26.2	22.2	7.6	8.1
Net margin	-13.3	111.8	13.2	3.3	3.1
Networth	-1,309.7	2,249.0	2,755.1	2,877.9	2,968.8
Borrowings	2,416.3	717.8	446.0	506.8	498.3
Assets	3,182.5	3,235.7	3,424.2	3,688.9	3,968.5
Debt to equity	-1.8	0.3	0.2	0.2	0.2
Current ratio	0.2	2.9	3.4	2.4	1.3
ROE	-	125.0	18.3	4.2	3.1
Days payable	30.0	27.0	11.0	13.0	32.0
WC days	-327.0	69.0	74.0	70.0	25.0

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	106.8	257.1	257.1	257.1	257.1
Reserves	-1,416.5	1,991.9	2,498.0	2,620.8	2,711.7
Borrowings +	2,416.3	717.8	446.0	506.8	498.3
Long term borrowings	2,331.6	717.8	347.5	305.2	282.2
Short term borrowings	84.7	-	98.5	201.6	216.1
Trade payables +	109.5	117.4	77.5	108.5	191.9
Days payable	30.0	27.0	11.0	13.0	32.0
Other liabilities +	2,075.9	268.9	223.1	304.2	501.5
Other non-current liabilities	6.4	17.0	4.2	15.6	53.5
Other current liabilities	1,960.0	134.4	141.4	180.0	256.1
Total liabilities	3,182.5	3,235.7	3,424.2	3,688.9	3,968.5
Fixed Assets +	2,293.8	2,244.6	2,205.3	2,398.2	3,027.8
Tangible assets	2,284.0	2,237.4	2,192.3	2,151.9	2,099.1
CWIP	9.0	6.6	12.7	245.8	922.8
Intangible assets	0.8	0.5	0.4	0.5	5.9
LT loans and advances	3.9	4.0	-	-	-
Other non-current assets	493.0	262.8	131.0	102.4	77.5
Current assets +	391.9	724.3	1,087.9	1,188.3	863.2
Inventories	287.3	338.1	375.2	320.8	594.3
Trade receivables	72.8	81.4	98.5	52.8	73.7
Cash and cash equivalents	17.3	101.0	128.0	68.0	49.4
ST loans and advances	4.7	175.7	251.9	268.9	15.3
Other current assets	9.8	28.1	234.2	477.8	130.6
Total assets	3,182.5	3,235.7	3,424.2	3,688.9	3,968.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.35	7.95	7.51	6.97	6.48
Reserves	-44.51	61.56	72.95	71.05	68.33
Borrowings +	75.92	22.18	13.03	13.74	12.56
Long term borrowings	73.26	22.18	10.15	8.27	7.11
Short term borrowings	2.66	0.0	2.88	5.46	5.44
Trade payables	3.44	3.63	2.26	2.94	4.84
Other liabilities +	65.23	8.31	6.51	8.25	12.64
Other non-current liabilities	0.2	0.53	0.12	0.42	1.35
Other current liabilities	61.59	4.15	4.13	4.88	6.45
Total liabilities
Fixed Assets +	72.07	69.37	64.41	65.01	76.3
Tangible assets	71.77	69.15	64.02	58.33	52.89
CWIP	0.28	0.21	0.37	6.66	23.25
Intangible assets	0.02	0.02	0.01	0.01	0.15
LT loans and advances	0.12	0.12	0.0	0.0	0.0
Other non-current assets	15.49	8.12	3.82	2.77	1.95
Current assets +	12.31	22.39	31.77	32.21	21.75
Inventories	9.03	10.45	10.96	8.7	14.98
Trade receivables	2.29	2.52	2.88	1.43	1.86
Cash and cash equivalents	0.54	3.12	3.74	1.84	1.24
ST loans and advances	0.15	5.43	7.36	7.29	0.38
Other current assets	0.31	0.87	6.84	12.95	3.29
Total assets

	Mar 2016	Mar 2017	Mar 2018
Equity Capital	106.8	106.8	106.8
Reserves	1,374.6	1,068.6	-923.0
Borrowings +	2,966.5	3,007.7	2,808.2
Long term borrowings	2,801.3	2,728.3	2,635.9
Short term borrowings	165.2	279.4	172.3
Trade payables +	191.2	166.4	107.3
Days payable	73.0	60.0	33.0
Other liabilities +	537.8	666.4	1,170.2
Other non-current liabilities	75.5	6.0	5.1
Other current liabilities	271.1	494.0	1,057.8
Total liabilities	4,985.7	4,849.5	3,162.2
Fixed Assets +	4,233.8	4,088.2	2,467.5
Tangible assets	4,171.0	4,084.4	2,460.2
CWIP	62.4	3.5	7.1
Intangible assets	0.4	0.2	0.2
LT loans and advances	4.6	4.4	4.5
Other non-current assets	160.5	240.1	368.4
Current assets +	586.9	516.9	321.7
Inventories	259.6	328.9	198.3
Trade receivables	178.8	117.7	66.0
Cash and cash equivalents	3.6	8.3	7.2
ST loans and advances	12.5	11.3	8.1
Other current assets	132.3	50.7	42.2
Total assets	4,985.7	4,849.5	3,162.2

Percentage of assets	Mar 2016	Mar 2017	Mar 2018
Equity Capital	2.14	2.2	3.38
Reserves	27.57	22.04	-29.19
Borrowings +	59.5	62.02	88.8
Long term borrowings	56.19	56.26	83.36
Short term borrowings	3.31	5.76	5.45
Trade payables	3.83	3.43	3.39
Other liabilities +	10.79	13.74	37.01
Other non-current liabilities	1.51	0.12	0.16
Other current liabilities	5.44	10.19	33.45
Total liabilities
Fixed Assets +	84.92	84.3	78.03
Tangible assets	83.66	84.22	77.8
CWIP	1.25	0.07	0.23
Intangible assets	0.01	0.0	0.01
LT loans and advances	0.09	0.09	0.14
Other non-current assets	3.22	4.95	11.65
Current assets +	11.77	10.66	10.17
Inventories	5.21	6.78	6.27
Trade receivables	3.59	2.43	2.09
Cash and cash equivalents	0.07	0.17	0.23
ST loans and advances	0.25	0.23	0.25
Other current assets	2.65	1.05	1.33
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,968.1	2,504.9	3,789.1	3,644.7	2,876.6
Sales growth %	-5.96	27.28	51.27	-3.81	-21.07
Expenses +	2,189.2	2,005.1	3,145.2	3,519.8	2,787.3
Cost of goods	1,315.0	1,581.7	2,569.7	2,955.9	2,206.1
Employee cost	56.5	54.8	58.1	63.3	81.1
Other costs	208.4	211.8	319.5	348.1	355.3
Operating profit +	388.2	656.6	841.8	277.4	234.2
Operating margin %	19.7	26.2	22.2	7.6	8.1
Other income	16.7	8.2	33.1	44.8	39.0
Interest	508.0	55.7	96.8	42.6	36.1
Depreciation	101.4	101.1	101.1	110.0	108.8
Exceptional items	-	2,541.8	-	-	-
Profit before tax	-204.4	3,049.9	677.0	169.6	128.3
Tax	59.4	238.9	171.7	47.6	37.2
Profit - disc. ops	-	-	-	-	-
Net profit	-263.8	2,810.9	505.3	122.1	91.0
Net margin %	-13.3	111.8	13.2	3.3	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.16	99.67	99.13	98.79	98.66
Expenses +	110.3	79.78	82.29	95.4	95.6
Cost of goods	66.26	62.94	67.23	80.12	75.66
Employee cost	2.85	2.18	1.52	1.72	2.78
Other costs	10.5	8.43	8.36	9.43	12.19
Operating profit	19.56	26.13	22.02	7.52	8.03
Other income	0.84	0.33	0.87	1.21	1.34
Interest	25.59	2.21	2.53	1.15	1.24
Depreciation	5.11	4.02	2.64	2.98	3.73
Exceptional items	0.0	101.14	0.0	0.0	0.0
Profit before tax	-10.3	121.36	17.71	4.6	4.4
Tax	2.99	9.51	4.49	1.29	1.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-13.29	111.85	13.22	3.31	3.12

	Mar 2016	Mar 2017	Mar 2018
Sales +	1,650.9	1,515.9	1,439.0
Sales growth %	None	-8.18	-5.07
Expenses +	1,639.7	1,996.2	2,142.8
Cost of goods	959.8	1,007.4	1,198.3
Employee cost	51.0	71.7	49.1
Other costs	294.4	376.7	304.1
Operating profit +	345.6	60.1	-112.5
Operating margin %	20.9	4.0	-7.8
Other income	-5.4	19.2	4.7
Interest	182.1	373.4	484.6
Depreciation	152.3	167.0	106.7
Exceptional items	-	-	-1,527.6
Profit before tax	5.8	-461.1	-2,226.7
Tax	-1.8	-160.0	-240.6
Profit - disc. ops	-	-	-
Net profit	4.8	-305.8	-1,992.2
Net margin %	0.3	-19.9	-138.0

Precentage of total income	Mar 2016	Mar 2017	Mar 2018
Sales	100.33	98.75	99.68
Expenses +	99.65	130.03	148.43
Cost of goods	58.33	65.63	83.0
Employee cost	3.1	4.67	3.4
Other costs	17.89	24.54	21.07
Operating profit	21.0	3.91	-7.79
Other income	-0.33	1.25	0.32
Interest	11.07	24.32	33.57
Depreciation	9.25	10.88	7.39
Exceptional items	0.0	0.0	-105.81
Profit before tax	0.35	-30.03	-154.24
Tax	-0.11	-10.42	-16.67
Profit - disc. ops	0.0	0.0	0.0
Net profit	0.29	-19.92	-138.0

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-1.8	0.3	0.2	0.2	0.2
Net Debt/Equity	-1.8	0.3	0.1	0.1	0.1
Total Debt/Assets	0.8	0.2	0.1	0.1	0.1
Total Assets/Equity	-2.4	1.4	1.2	1.3	1.3
Liquidity +
Current Ratio	0.2	2.9	3.4	2.4	1.3
Quick Ratio	0.1	1.5	2.2	1.8	0.4
Interest Coverage	0.8	11.8	8.7	6.5	6.5
Performance
Gross Margin	33.2	36.9	32.2	18.9	23.3
Operating Margin	19.7	26.2	22.2	7.6	8.1
Net Margin	-13.3	111.8	13.2	3.3	3.1
Return +
Return on Equity	-	125.0	18.3	4.2	3.1
Pre-tax ROCE	54.0	20.4	24.9	5.4	3.9
Return on Assets	-8.3	86.9	14.8	3.3	2.3
Pre-tax ROIC	26.3	19.4	24.1	5.0	3.7
Efficiency +
Days Payable	30.0	27.0	11.0	13.0	32.0
Days Inventory	80.0	78.0	53.0	40.0	98.0
Days Receivable	14.0	12.0	9.0	5.0	9.0
Fixed Asset Turnover	0.9	1.1	1.7	1.5	0.9
Total Asset Turnover	0.6	0.8	1.1	1.0	0.7
Working Capital
Cash Conversion Cycle	64.0	63.0	51.0	32.0	75.0
Working Capital Days	-327.0	69.0	74.0	70.0	25.0

	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	2.0	2.6	-3.4
Net Debt/Equity	2.0	2.5	-3.4
Total Debt/Assets	0.6	0.6	0.9
Total Assets/Equity	3.4	4.1	-3.9
Liquidity +
Current Ratio	0.9	0.6	0.2
Quick Ratio	0.5	0.2	0.1
Interest Coverage	1.9	0.2	-0.2
Performance
Gross Margin	41.9	33.5	16.7
Operating Margin	20.9	4.0	-7.8
Net Margin	0.3	-19.9	-138.0
Return +
Return on Equity	0.3	-26.0	-
Pre-tax ROCE	4.6	-2.9	-15.1
Return on Assets	0.1	-6.3	-63.0
Pre-tax ROIC	4.3	-2.6	-11.1
Efficiency +
Days Payable	73.0	60.0	33.0
Days Inventory	99.0	119.0	60.0
Days Receivable	40.0	28.0	17.0
Fixed Asset Turnover	0.4	0.4	0.6
Total Asset Turnover	0.3	0.3	0.5
Working Capital
Cash Conversion Cycle	66.0	87.0	44.0
Working Capital Days	-9.0	-102.0	-258.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 3

Total Amount : 840.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Charge Holder	Amount	Date of creation/modification
IndusInd Bank Limited	250.0 cr	18 Sep, 2024
ICICI Bank Limited	500.0 cr	18 Nov, 2022
ICICI Bank Limited	150.0 cr	26 Sep, 2022
ICICI Bank Limited	190.0 cr	26 Sep, 2022

Charges

ICICI Bank Limited

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Krishna Deshika	00019307	4 years
Director	Pawan Kumar Kedia	00020570	4 years
Director	Dinesh Kumar Singhi Shareholder	00208064	10 years
Director	Rakhi Jain	07138042	4 years
CFO	Vetsa Veera Venkata Raju	<HIDDEN>	11 years
Whole-time Director	Vetsa Veera Venkata Raju	07303177	10 years
Whole-time Director	Vimal Singh	08059827	4 years
CEO	Vimal Singh	<HIDDEN>	3 years
Whole-time Director	Rajendra Moondra	08936206	4 years
CS	Srinivasa Swetha	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MUMBAI INTERNATIONAL CONVENTION AND EXHIBITION CENTRE LIMITED	Strike Off	18.6 L	1	Maharashtra
JSW ISPAT SPECIAL PRODUCTS LIMITED	Amalgamated	995.5 Cr	1	Maharashtra
KHUKRI EXPORTS PRIVATE LIMITED	Amalgamated	33.0 L	1	Maharashtra
JSW INDUSTRIAL GASES PRIVATE LIMITED	Active	92.1 Cr	1	Maharashtra
BRAHMANI RIVER PELLETS LIMITED	Active	911.4 Cr	1	Orissa
JSW INDUSTRIAL GASES PRIVATE LIMITED	Active	92.1 Cr	1	Maharashtra
H.K.T. MINING PRIVATE LIMITED	Amalgamated	5.0 Cr	1	Karnataka
SINGHI FINLEASE PRIVATE LIMITED	Active	19.2 Cr	1	Karnataka
BMM ENERGY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SNEHFIN INVESTMENTS PRIVATE LIMITED	Active	16.0 Cr	1	Karnataka
SHREE GAVISIDDESHWARA MINERALS PRIVATE L IMITED	Strike Off	8.0 L	1	Karnataka
SHRAVANEE PROPERTIES PRIVATE LIMITED	Active	5.9 L	1	Karnataka
BMM CONSTRUCTION & PROJECTS PRIVATE LIMITED	Active	10.7 Cr	1	Karnataka
RANJITPURA INFRASTRUCTURE PRIVATE LIMITED	Active	30.1 Cr	1	Karnataka
SNEH SHELTERS PRIVATE LIMITED	Active	36.9 Cr	1	Karnataka
SINGHI HOLDINGS PRIVATE LIMITED	Active	55.8 Cr	1	Karnataka
DSAP Strategic Business Ventures LLP	Active	1.0 L	1	Karnataka
JSW INDUSTRIAL PARK LIMITED	Active	212.5 Cr	1	Maharashtra
JSW PROJECTS LIMITED	Active	1.0 Cr	1	Maharashtra
PIOMBINO STEEL LIMITED	Active	6,092.9 Cr	1	Maharashtra
NEOTREX STEEL PRIVATE LIMITED	Active	2.5 L	1	Maharashtra
BHUSHAN POWER & STEEL LIMITED	Active	100.0 Cr	1	Delhi
NEOTREX STEEL LIMITED	Active	2.5 L	1
MILLORET STEEL LIMITED	Amalgamated	875.0 Cr	1	Chhattisgarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Shree Gavisiddeshwara Minerals	India	-	-
Bharat Mines & Minerals	India	-	-

Registered Details

CIN

U13100KA2002PLC030365

PAN

AACCB3556B

Incorporation

2002, 23.0 years

Company Email

csswetha@bmm.in

Paid up Capital

₹ 257.1 Cr

Authorised Capital

₹ 300.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - BMM ISPAT LIMITED

What is the incorporation date of BMM ISPAT LIMITED?

The incorporation date of BMM ISPAT LIMITED is 15 April, 2002

What is the authorized share capital of BMM ISPAT LIMITED?

The authorized share capital of BMM ISPAT LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of BMM ISPAT LIMITED?

The paid-up capital of BMM ISPAT LIMITED is INR ₹ 257.1 Cr.

What is the registered address of BMM ISPAT LIMITED?

The registered address of BMM ISPAT LIMITED is # 114, Danapur Village, Hobli Marriamanahalli Hospet Taluq NA Bellary District Karnataka - 583222

What is the CIN number of BMM ISPAT LIMITED?

The CIN number of BMM ISPAT LIMITED is U13100KA2002PLC030365.

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