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BRAHMANI RIVER PELLETS LIMITED

Active
Updated: 23 Oct 2024

The company operates an iron ore plant

Brahmani River Pellets Limited, is an unlisted public company incorporated on 24 August, 2006. It is classified as a public limited company and is located in Khordha, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 911.42 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • CHEMICAL PARAMETERS0, PHYSICAL PARAMETERS
Key Metrics

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

Sales
-4.82%
₹ 2,473.9
EBITDA
2.65%
₹ 95.9
Net Profit
47.82%
₹ 38.7
Networth
2.96%
₹ 1,332.4
Borrowings
59.1%
₹ 78.7
Assets
5.55%
₹ 2,034.2
Gross Margin
-3.45
28.5 %
Operating Margin
0.29
3.9 %
Net Profit Margin
0.54
1.5 %
Return on Equity
0.88
2.9 %
ROCE
0.15
1.5 %
Debt to Equity
0.02
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (8)
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
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • REVENUE BELOW AVERAGE
Low Risk
  • GROSS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,575.3 2,282.8 3,030.0 2,599.2 2,473.9
Operating profit 680.6 149.3 170.1 93.4 95.9
Net profit 400.3 63.7 77.2 26.2 38.7
Gross margin 63.2 34.4 29.1 32.0 28.5
Operating margin 26.4 6.5 5.6 3.6 3.9
Net margin 15.4 2.8 2.5 1.0 1.5
Networth 1,126.4 1,190.1 1,267.9 1,294.1 1,332.4
Borrowings - 70.5 106.3 49.5 78.7
Assets 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
Debt to equity 0.0 0.1 0.1 0.0 0.1
Current ratio 1.0 1.4 1.6 1.6 1.5
ROE 35.5 5.3 6.1 2.0 2.9
Days payable 33.0 24.0 17.0 16.0 21.0
WC days 4.0 33.0 35.0 48.0 44.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 911.4 911.4 911.4 911.4 911.4
Reserves 214.9 278.7 356.4 382.7 421.0
Borrowings + - 70.5 106.3 49.5 78.7
Long term borrowings - 70.5 48.9 27.2 11.9
Short term borrowings - - 57.3 22.2 66.8
Trade payables + 85.2 100.0 100.1 76.3 100.8
Days payable 33.0 24.0 17.0 16.0 21.0
Other liabilities + 851.4 544.8 550.8 583.6 623.1
Other non-current liabilities 53.7 68.1 80.3 87.5 93.6
Other current liabilities 712.4 376.7 370.4 419.9 428.7
Total liabilities 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
Fixed Assets + 1,110.5 1,084.5 1,064.5 1,017.2 1,091.1
Tangible assets 1,028.8 1,029.6 1,015.3 995.6 1,054.3
CWIP 81.4 54.7 49.0 21.4 36.7
Intangible assets 0.2 0.2 0.2 0.1 0.1
LT loans and advances - - - - -
Other non-current assets 42.3 35.8 43.0 53.1 46.3
Current assets + 825.0 685.1 817.5 857.0 896.9
Inventories 341.8 276.5 362.8 212.3 305.4
Trade receivables 113.7 247.2 305.9 443.2 447.9
Cash and cash equivalents 67.1 57.8 46.3 152.8 60.9
ST loans and advances - - - - -
Other current assets 302.4 103.5 102.5 48.6 82.7
Total assets 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,575.3 2,282.8 3,030.0 2,599.2 2,473.9
Sales growth % 16.84 -11.36 32.73 -14.22 -4.82
Expenses + 1,989.3 2,213.6 2,943.1 2,588.6 2,458.9
Cost of goods 946.4 1,497.9 2,146.9 1,768.0 1,768.0
Employee cost 28.6 31.6 30.6 32.0 34.0
Other costs 919.7 603.9 682.5 705.9 575.9
Operating profit + 680.6 149.3 170.1 93.4 95.9
Operating margin % 26.4 6.5 5.6 3.6 3.9
Other income 20.0 13.9 19.4 26.8 37.0
Interest 34.4 12.1 10.2 7.9 6.0
Depreciation 60.3 68.1 73.0 74.9 75.0
Exceptional items - - - - -
Profit before tax 606.1 83.0 106.2 37.4 51.9
Tax 205.8 19.4 29.0 11.2 13.2
Profit - disc. ops - - - - -
Net profit 400.3 63.7 77.2 26.2 38.7
Net margin % 15.4 2.8 2.5 1.0 1.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.1 0.1 0.0 0.1
Net Debt/Equity 0.0 0.0 0.1 0.0 0.0
Total Debt/Assets 0.0 0.0 0.1 0.0 0.0
Total Assets/Equity 1.8 1.5 1.5 1.5 1.5
Liquidity +
Current Ratio 1.0 1.4 1.6 1.6 1.5
Quick Ratio 0.6 0.9 0.9 1.2 1.0
Interest Coverage 19.8 12.3 16.7 11.9 15.9
Performance
Gross Margin 63.2 34.4 29.1 32.0 28.5
Operating Margin 26.4 6.5 5.6 3.6 3.9
Net Margin 15.4 2.8 2.5 1.0 1.5
Return +
Return on Equity 35.5 5.3 6.1 2.0 2.9
Pre-tax ROCE 54.5 6.3 7.2 1.4 1.5
Return on Assets 20.2 3.5 4.0 1.4 1.9
Pre-tax ROIC 55.1 6.8 7.3 1.4 1.6
Efficiency +
Days Payable 33.0 24.0 17.0 16.0 21.0
Days Inventory 132.0 67.0 62.0 44.0 63.0
Days Receivable 16.0 40.0 37.0 62.0 66.0
Fixed Asset Turnover 2.3 2.1 2.9 2.6 2.3
Total Asset Turnover 1.3 1.3 1.6 1.4 1.2
Working Capital
Cash Conversion Cycle 115.0 83.0 82.0 90.0 108.0
Working Capital Days 4.0 33.0 35.0 48.0 44.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 355.0 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 275.0 cr

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Charges

State Bank of India
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Nominee Director Pawan Kumar Kedia 00020570 4 years
Director Anandan Krishnamurthi Sachud 00212427 7 years
Director Naman Saraf 02740529 7 years
Director Anuradha Ambar Bajpai 07128141 7 years
Director Nagarajan Jambunathan 08066275 7 years
CFO Chandra Prakash Tated <HIDDEN> 3 years
Kmp Rahul Vaishnav <HIDDEN> 2 years
Director Prabhakaran Sooryanarayanan 08943349 1 years
Director Krishna Rao Badami 09808331 2 years
Director Shilp Sharma 10260135 2 years
CS Suvendu Kumar Kar <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KHUKRI EXPORTS PRIVATE LIMITED
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JSW INDUSTRIAL GASES PRIVATE LIMITED
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SUMATI PROJECTS LTD
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NATHMALL GIRDHARILALL STEELS LTD
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DOVER PROPERTIES PVT LTD
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KRISHAV RESIDENCY PRIVATE LIMITED
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BRIGHTERA REALTY PRIVATE LIMITED
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1.0 L 1 West Bengal
HANSHIKA BUILDCON PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SUMANT ESTATE & CREDIT PVT. LTD.
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1.0 L 1 West Bengal
PARAMPITA HOUSING PRIVATE LIMITED
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1.0 L 1 West Bengal
GANESHDHAM INFRATECH PRIVATE LIMITED
Active
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KAIL LIMITED
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AGAM HOUSING PVT.LTD.
Active
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ANSHUMATI HOUSING PVT LTD
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6.5 L 1 West Bengal
ANURAG HOUSING PVT LTD
Active
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SUVIRA PROPERTIES PRIVATE LIMITED
Active
71.8 L 1 West Bengal
SOUTH CITY ORCHARD LIMITED
Active
20.0 L 1 Maharashtra
STL SUMMIT PROJECTS LLP
Active
1.0 Cr 1 Bengal
PADMALAYA PROJECTS LLP
Active
1.0 L 1 West Bengal
LAKESIDE REALTY LLP
Active
10.0 L 1 West Bengal
MUKTI PROJECTS LIMITED
Active
5.0 Cr 1 West Bengal
THRIVENI PELLETS PRIVATE LIMITED
Active
18.0 Cr 2 Orissa
ARYAN MINING & TRADING CORPN PRIVATE LIMITED
Active
17.3 Cr 1 West Bengal
JSW STEEL PROCESSING CENTRES LIMITED
Amalgamated
50.0 Cr 1 Maharashtra
ASIAN COLOUR COATED ISPAT LIMITED
Amalgamated
73.1 Cr 1 Maharashtra
JSW ISPAT SPECIAL PRODUCTS LIMITED
Amalgamated
995.5 Cr 1 Maharashtra
JTPM ATSALI LIMITED
Active
2.5 Cr 1 Maharashtra
CREIXENT SPECIAL STEELS LIMITED
Amalgamated
10.0 Cr 1 Maharashtra
JSW VIJAYANAGAR METALLICS LIMITED
Active
9,970.1 Cr 1 Maharashtra
JSW VALLABH TINPLATE PRIVATE LIMITED
Amalgamated
50.0 Cr 1 Maharashtra
JSW STEEL COATED PRODUCTS LIMITED
Active
842.0 Cr 1 Maharashtra
CLIX CAPITAL SERVICES PRIVATE LIMITED
Active
1,529.5 Cr 1 Delhi
JSW SEVERFIELD STRUCTURES LIMITED
Active
451.9 Cr 1 Maharashtra
JSW HOLDINGS LIMITED
Active
11.1 Cr 1 Maharashtra
KAMSHET INVESTMENTS PRIVATE LIMITED TFR. FROM MUMBAI TO DELHI
Amalgamated
8.1 Cr 1 Gujarat
MAHAPRABHU SERVICES PRIVATE LIMITED
Active
15.0 L 1 Orissa
THRIVENI METALS PRIVATE LIMITED
Active
15.0 L 1 Delhi
MAHAPRABHU NATURAL RESOURCES PRIVATE LIMITED
Active
15.0 L 1 Orissa
THRIVENI CAR COMPANY PRIVATE LIMITED
Active
14.0 Cr 1 Tamil Nadu
JSW ENERGY (RATNAGIRI) LIMITED
Amalgamated
1,118.6 Cr 1 Maharashtra

Registered Details

CIN

U27106OR2006PLC008914

PAN

AACCB9418Q

Incorporation

2006, 18.7 years

Company Email

suvendu.kar@brplind.com

Paid up Capital

₹ 911.4 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - BRAHMANI RIVER PELLETS LIMITED

What is the incorporation date of BRAHMANI RIVER PELLETS LIMITED?

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The incorporation date of BRAHMANI RIVER PELLETS LIMITED is 24 August, 2006

What is the authorized share capital of BRAHMANI RIVER PELLETS LIMITED?

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The authorized share capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of BRAHMANI RIVER PELLETS LIMITED?

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The paid-up capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 911.4 Cr.

What is the registered address of BRAHMANI RIVER PELLETS LIMITED?

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The registered address of BRAHMANI RIVER PELLETS LIMITED is 4TH FLOOR, IPICOL HOUSE, JANPATH BHUBANESWAR Khordha Orissa - 751022

What is the CIN number of BRAHMANI RIVER PELLETS LIMITED?

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The CIN number of BRAHMANI RIVER PELLETS LIMITED is U27106OR2006PLC008914.

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