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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.

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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

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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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.

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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
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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 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
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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 + 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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 840.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

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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?

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

What is the authorized share capital of BMM ISPAT LIMITED?

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

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

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

What is the registered address of BMM ISPAT LIMITED?

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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?

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The CIN number of BMM ISPAT LIMITED is U13100KA2002PLC030365.

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