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Jindal United Steel Limited
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JINDAL UNITED STEEL LIMITED

Active

Updated: 24 Oct 2024

Jindal United Steel Limited, is an unlisted public company incorporated on 01 December, 2014. It is classified as a public limited company and is located in Hissar, Haryana. It's authorized share capital is INR 820.00 cr and the total paid-up capital is INR 604.31 cr.

Jindal United Steel Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 20.7% over the previous year. At the same time, it's book networth has increased by 32.93%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Metal and metal products

Key Metrics

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

Sales

-13.47%

₹ 2,156.0

EBITDA

9.76%

₹ 781.4

Net Profit

22.71%

₹ 316.5

Networth

14.21%

₹ 934.8

Borrowings

-3.99%

₹ 2,192.6

Assets

3.18%

₹ 3,461.6

Gross Margin

8.62

72.2 %

Operating Margin

7.67

36.2 %

Net Profit Margin

4.24

14.6 %

Return on Equity

2.35

33.9 %

ROCE

1.35

18.7 %

Debt to Equity

-0.44

2.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

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Risk

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No risks identified

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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	278.1	904.1	1,483.3	2,491.5	2,156.0
Operating profit	80.7	386.1	589.8	711.9	781.4
Net profit	-23.4	-41.4	148.5	257.9	316.5
Gross margin	70.4	89.9	83.9	63.6	72.2
Operating margin	29.0	42.7	39.8	28.6	36.2
Net margin	-8.4	-4.5	9.9	10.3	14.6
Networth	433.4	427.2	615.7	818.5	934.8
Borrowings	2,562.3	2,565.0	2,196.9	2,283.7	2,192.6
Assets	3,155.5	3,115.4	2,945.3	3,355.0	3,461.6
Debt to equity	5.9	6.0	3.6	2.8	2.4
Current ratio	0.7	1.3	2.0	3.8	4.7
ROE	-5.4	-9.7	24.1	31.5	33.9
Days payable	335.0	314.0	101.0	14.0	19.0
WC days	-59.0	14.0	29.0	63.0	99.0

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	381.1	428.4	461.6	461.6	461.6
Reserves	52.3	-1.2	154.1	356.9	473.2
Borrowings +	2,562.3	2,565.0	2,196.9	2,283.7	2,192.6
Long term borrowings	2,556.7	2,563.3	2,179.4	2,262.0	2,152.1
Short term borrowings	5.6	1.7	17.5	21.8	40.5
Trade payables +	75.6	78.7	66.0	33.8	31.9
Days payable	335.0	314.0	101.0	14.0	19.0
Other liabilities +	159.7	123.2	132.7	252.8	334.2
Other non-current liabilities	3.6	3.7	34.5	121.6	218.3
Other current liabilities	80.5	40.8	32.2	97.4	84.0
Total liabilities	3,155.5	3,115.4	2,945.3	3,355.0	3,461.6
Fixed Assets +	2,847.3	2,751.6	2,663.0	2,728.7	2,673.7
Tangible assets	2,822.7	2,738.3	2,611.7	2,538.9	2,640.2
CWIP	21.9	10.6	48.5	187.1	30.8
Intangible assets	2.7	2.6	2.7	2.7	2.7
LT loans and advances	-	-	-	-	-
Other non-current assets	191.4	207.7	50.6	43.1	48.1
Current assets +	116.8	156.1	231.8	583.3	739.8
Inventories	35.7	19.8	49.3	34.2	66.6
Trade receivables	3.0	15.8	45.0	296.9	100.2
Cash and cash equivalents	23.5	14.1	3.5	115.4	262.2
ST loans and advances	-	-	-	-	-
Other current assets	54.6	106.4	134.0	136.8	310.8
Total assets	3,155.5	3,115.4	2,945.3	3,355.0	3,461.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.08	13.75	15.67	13.76	13.34
Reserves	1.66	-0.04	5.23	10.64	13.67
Borrowings +	81.2	82.33	74.59	68.07	63.34
Long term borrowings	81.02	82.28	74.0	67.42	62.17
Short term borrowings	0.18	0.05	0.59	0.65	1.17
Trade payables	2.39	2.53	2.24	1.01	0.92
Other liabilities +	5.06	3.95	4.51	7.53	9.65
Other non-current liabilities	0.11	0.12	1.17	3.62	6.31
Other current liabilities	2.55	1.31	1.09	2.9	2.43
Total liabilities
Fixed Assets +	90.23	88.32	90.41	81.33	77.24
Tangible assets	89.45	87.9	88.67	75.68	76.27
CWIP	0.69	0.34	1.65	5.58	0.89
Intangible assets	0.09	0.08	0.09	0.08	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.07	6.67	1.72	1.28	1.39
Current assets +	3.7	5.01	7.87	17.39	21.37
Inventories	1.13	0.63	1.67	1.02	1.92
Trade receivables	0.1	0.51	1.53	8.85	2.89
Cash and cash equivalents	0.75	0.45	0.12	3.44	7.58
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.73	3.41	4.55	4.08	8.98
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	278.1	904.1	1,483.3	2,491.5	2,156.0
Sales growth %	None	225.07	64.07	67.97	-13.47
Expenses +	310.1	975.3	1,289.3	2,157.1	1,751.5
Cost of goods	82.2	91.4	238.7	906.5	598.5
Employee cost	6.4	25.5	30.0	25.6	31.1
Other costs	108.8	401.1	624.8	847.6	745.0
Operating profit +	80.7	386.1	589.8	711.9	781.4
Operating margin %	29.0	42.7	39.8	28.6	36.2
Other income	1.6	7.2	14.9	10.2	19.4
Interest	75.1	304.7	236.5	212.9	203.9
Depreciation	37.5	152.7	159.3	164.5	173.0
Exceptional items	-0.5	-	-0.2	-	-
Profit before tax	-30.8	-64.0	208.8	344.7	423.9
Tax	-7.4	-22.7	60.3	86.8	107.4
Profit - disc. ops	-	-	-	-	-
Net profit	-23.4	-41.4	148.5	257.9	316.5
Net margin %	-8.4	-4.5	9.9	10.3	14.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.44	99.21	99.01	99.59	99.11
Expenses +	110.86	107.02	86.06	86.22	80.51
Cost of goods	29.39	10.02	15.93	36.23	27.51
Employee cost	2.3	2.79	2.0	1.02	1.43
Other costs	38.91	44.01	41.71	33.88	34.25
Operating profit	28.84	42.37	39.37	28.46	35.92
Other income	0.56	0.79	0.99	0.41	0.89
Interest	26.86	33.44	15.78	8.51	9.37
Depreciation	13.4	16.75	10.63	6.58	7.95
Exceptional items	-0.16	0.0	-0.01	0.0	0.0
Profit before tax	-11.03	-7.03	13.93	13.78	19.49
Tax	-2.66	-2.49	4.02	3.47	4.94
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-8.37	-4.54	9.91	10.31	14.55

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	5.9	6.0	3.6	2.8	2.4
Net Debt/Equity	5.9	6.0	3.6	2.6	2.1
Total Debt/Assets	0.8	0.8	0.8	0.7	0.6
Total Assets/Equity	7.3	7.3	4.8	4.1	3.7
Liquidity +
Current Ratio	0.7	1.3	2.0	3.8	4.7
Quick Ratio	0.5	1.1	1.6	3.6	4.3
Interest Coverage	1.1	1.3	2.5	3.3	3.8
Performance
Gross Margin	70.4	89.9	83.9	63.6	72.2
Operating Margin	29.0	42.7	39.8	28.6	36.2
Net Margin	-8.4	-4.5	9.9	10.3	14.6
Return +
Return on Equity	-5.4	-9.7	24.1	31.5	33.9
Pre-tax ROCE	1.5	8.4	15.5	17.3	18.7
Return on Assets	-0.7	-1.3	5.0	7.7	9.1
Pre-tax ROIC	1.4	7.8	15.3	18.3	21.2
Efficiency +
Days Payable	335.0	314.0	101.0	14.0	19.0
Days Inventory	158.0	79.0	75.0	14.0	41.0
Days Receivable	4.0	6.0	11.0	43.0	17.0
Fixed Asset Turnover	0.1	0.3	0.6	0.9	0.8
Total Asset Turnover	0.1	0.3	0.5	0.7	0.6
Working Capital
Cash Conversion Cycle	-173.0	-229.0	-15.0	43.0	39.0
Working Capital Days	-59.0	14.0	29.0	63.0	99.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 4

Total Amount : 4,495.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	150.0 cr	14 Feb, 2023
SBICap Trustee Company Limited	250.0 cr	02 Feb, 2023
SBICap Trustee Company Limited	125.0 cr	30 Dec, 2022
SBICap Trustee Company Limited	3,970.0 cr	08 Sep, 2017

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ratan Jindal	00054026	9 years
Director	Anand Kumar Garg	00100900	6 years
Director	Shruti Shrivastava	08697973	1 years
Whole-time Director	Arun Kumar Tripathi	09666024	3 years
Kmp	Priya Malani	<HIDDEN>	1 years
CFO	Narinder Dhankar	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SONABHEEL TEA LTD.	Active	51.9 L	1	West Bengal
OM PROJECT CONSULTANTS AND ENGINEERS LIMITED	Active	16.3 L	1	Haryana
NALWA FINCAP LIMITED	Strike Off	5.0 L	1	Delhi
OPJ INVESTMENTS AND HOLDINGS LIMITED	Strike Off	5.0 L	1	Delhi
JINDAL STAINLESS (HISAR) LIMITED	Amalgamated	47.2 Cr	1	Haryana
NALWA FINANCIAL SERVICES LIMITED	Strike Off	5.0 L	1	Delhi
JINDAL INDUSTRIES PRIVATE LIMITED	Active	6.5 Cr	1	Haryana
JINDAL COKE LIMITED	Active	32.4 Cr	2	Haryana
JINDAL STAINLESS LIMITED	Active	164.7 Cr	2	Haryana
LOZENGES HEALTHCARE PRIVATE LIMITED	Active	20.0 L	1	Uttar Pradesh
NALWA SONS INVESTMENTS LIMITED TFR.FROM HARYANA TO DELHI	Active	5.1 Cr	1	Delhi
SAGUS LEGAL LLP	Active	5.0 L	1	Haryana
JINDAL STAINLESS STEELWAY LIMITED	Active	14.1 Cr	1	Haryana

Registered Details

CIN

U28113HR2014PLC053875

PAN

AADCJ4180C

Incorporation

2014, 10.4 years

Company Email

priya.malani@jindalstainless.com

Paid up Capital

₹ 604.3 Cr

Authorised Capital

₹ 820.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - JINDAL UNITED STEEL LIMITED

What is the incorporation date of JINDAL UNITED STEEL LIMITED?

The incorporation date of JINDAL UNITED STEEL LIMITED is 01 December, 2014

What is the authorized share capital of JINDAL UNITED STEEL LIMITED?

The authorized share capital of JINDAL UNITED STEEL LIMITED is INR ₹ 820.0 Cr.

What is the paid-up capital of JINDAL UNITED STEEL LIMITED?

The paid-up capital of JINDAL UNITED STEEL LIMITED is INR ₹ 604.3 Cr.

What is the registered address of JINDAL UNITED STEEL LIMITED?

The registered address of JINDAL UNITED STEEL LIMITED is O.P. Jindal Marg Hisar Hissar Haryana - 125005

What is the CIN number of JINDAL UNITED STEEL LIMITED?

The CIN number of JINDAL UNITED STEEL LIMITED is U28113HR2014PLC053875.

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