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India Coke And Power
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Registered Details

INDIA COKE AND POWER PRIVATE LIMITED

Active

Updated: 20 Oct 2024

India Coke And Power Private Limited, is an unlisted private company incorporated on 18 March, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 35.10 cr.

India Coke And Power's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 260.9% over the previous year. At the same time, it's book networth has increased by 165.53%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Coal and coke

Key Metrics

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

Sales

-16.55%

₹ 7,799.5

EBITDA

-25.22%

₹ 164.3

Net Profit

-22.73%

₹ 129.9

Networth

24.7%

₹ 655.9

Borrowings

₹ -

Assets

29.9%

₹ 3,111.7

Gross Margin

-0.37

3.4 %

Operating Margin

-0.24

2.1 %

Net Profit Margin

-0.14

1.7 %

Return on Equity

-12.16

19.8 %

ROCE

-27.49

34.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE 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	3,019.9	3,200.2	5,844.5	9,346.8	7,799.5
Operating profit	3.8	83.1	300.0	219.7	164.3
Net profit	15.6	78.8	226.3	168.2	129.9
Gross margin	2.6	4.0	6.8	3.8	3.4
Operating margin	0.1	2.6	5.1	2.4	2.1
Net margin	0.5	2.4	3.9	1.8	1.7
Networth	56.8	136.3	361.8	526.0	655.9
Borrowings	2.2	36.3	-	-	-
Assets	1,302.0	1,045.1	1,686.2	2,395.5	3,111.7
Debt to equity	0.0	0.3	0.0	0.0	0.0
Current ratio	1.0	1.1	1.2	1.2	1.2
ROE	27.5	57.8	62.5	32.0	19.8
Days payable	143.0	91.0	71.0	69.0	110.0
WC days	2.0	11.0	17.0	13.0	20.0

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	35.1	35.1	35.1	35.1	35.1
Reserves	21.7	101.2	326.7	490.9	620.8
Borrowings +	2.2	36.3	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	2.2	36.3	-	-	-
Trade payables +	1,153.3	763.9	1,052.3	1,689.5	2,272.3
Days payable	143.0	91.0	71.0	69.0	110.0
Other liabilities +	1,243.0	872.6	1,324.4	1,869.6	2,455.9
Other non-current liabilities	-	-	0.3	1.7	2.7
Other current liabilities	89.7	108.7	271.7	178.4	180.8
Total liabilities	1,302.0	1,045.1	1,686.2	2,395.5	3,111.7
Fixed Assets +	1.7	17.5	1.1	20.5	45.6
Tangible assets	1.4	16.4	1.0	20.5	45.6
CWIP	-	1.0	-	-	-
Intangible assets	0.3	0.1	-	-	-
LT loans and advances	28.0	15.7	16.6	5.4	6.0
Other non-current assets	10.1	7.5	68.1	166.4	171.8
Current assets +	1,262.2	1,004.4	1,600.3	2,203.3	2,888.4
Inventories	617.0	487.8	995.2	1,135.3	1,533.2
Trade receivables	414.9	334.8	367.8	729.1	875.1
Cash and cash equivalents	64.2	79.8	109.0	40.8	80.4
ST loans and advances	165.1	100.3	126.7	12.2	15.4
Other current assets	1.0	1.8	1.5	285.9	384.5
Total assets	1,302.0	1,045.1	1,686.2	2,395.5	3,111.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.7	3.36	2.08	1.47	1.13
Reserves	1.66	9.68	19.38	20.49	19.95
Borrowings +	0.17	3.47	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.17	3.47	0.0	0.0	0.0
Trade payables	88.58	73.09	62.41	70.53	73.02
Other liabilities +	95.47	83.49	78.54	78.04	78.92
Other non-current liabilities	0.0	0.0	0.02	0.07	0.09
Other current liabilities	6.89	10.4	16.12	7.45	5.81
Total liabilities
Fixed Assets +	0.13	1.68	0.07	0.86	1.47
Tangible assets	0.11	1.57	0.06	0.85	1.46
CWIP	0.0	0.1	0.0	0.0	0.0
Intangible assets	0.02	0.01	0.01	0.0	0.0
LT loans and advances	2.15	1.51	0.99	0.22	0.19
Other non-current assets	0.78	0.71	4.04	6.94	5.52
Current assets +	96.94	96.11	94.9	91.97	92.82
Inventories	47.39	46.67	59.02	47.39	49.27
Trade receivables	31.87	32.03	21.81	30.44	28.12
Cash and cash equivalents	4.93	7.64	6.46	1.7	2.58
ST loans and advances	12.68	9.6	7.51	0.51	0.49
Other current assets	0.07	0.17	0.09	11.94	12.36
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	35.1	35.1	35.1	35.1	35.1
Reserves	21.7	101.2	326.7	495.7	628.8
Borrowings +	2.2	36.3	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	2.2	36.3	-	-	-
Trade payables +	1,153.3	763.9	1,052.3	1,689.5	2,272.3
Days payable	143.0	91.0	71.0	69.0	110.0
Other liabilities +	1,243.0	872.6	1,324.4	1,869.6	2,454.9
Other non-current liabilities	-	-	0.3	1.7	1.6
Other current liabilities	89.7	108.7	271.7	178.5	180.9
Total liabilities	1,302.0	1,045.1	1,686.2	2,400.4	3,118.8
Fixed Assets +	1.7	17.5	1.1	37.0	62.1
Tangible assets	1.4	16.4	1.0	35.7	60.8
CWIP	-	1.0	-	1.2	1.2
Intangible assets	0.3	0.1	-	-	-
LT loans and advances	28.0	15.7	16.6	-	-
Other non-current assets	10.1	7.5	68.1	156.0	160.0
Current assets +	1,262.2	1,004.4	1,600.3	2,207.5	2,896.7
Inventories	617.0	487.8	995.2	1,135.3	1,533.2
Trade receivables	414.9	334.8	367.8	729.1	875.1
Cash and cash equivalents	64.2	79.8	109.0	41.9	81.2
ST loans and advances	165.1	100.3	126.7	12.2	15.4
Other current assets	1.0	1.8	1.5	289.0	391.9
Total assets	1,302.0	1,045.1	1,686.2	2,400.4	3,118.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.7	3.36	2.08	1.46	1.13
Reserves	1.66	9.68	19.38	20.65	20.16
Borrowings +	0.17	3.47	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.17	3.47	0.0	0.0	0.0
Trade payables	88.58	73.09	62.41	70.38	72.86
Other liabilities +	95.47	83.49	78.54	77.89	78.71
Other non-current liabilities	0.0	0.0	0.02	0.07	0.05
Other current liabilities	6.89	10.4	16.12	7.43	5.8
Total liabilities
Fixed Assets +	0.13	1.68	0.07	1.54	1.99
Tangible assets	0.11	1.57	0.06	1.49	1.95
CWIP	0.0	0.1	0.0	0.05	0.04
Intangible assets	0.02	0.01	0.01	0.0	0.0
LT loans and advances	2.15	1.51	0.99	0.0	0.0
Other non-current assets	0.78	0.71	4.04	6.5	5.13
Current assets +	96.94	96.11	94.9	91.96	92.88
Inventories	47.39	46.67	59.02	47.3	49.16
Trade receivables	31.87	32.03	21.81	30.38	28.06
Cash and cash equivalents	4.93	7.64	6.46	1.74	2.6
ST loans and advances	12.68	9.6	7.51	0.51	0.49
Other current assets	0.07	0.17	0.09	12.04	12.57
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,019.9	3,200.2	5,844.5	9,346.8	7,799.5
Sales growth %	-2.57	5.97	82.63	59.92	-16.55
Expenses +	3,019.1	3,121.0	5,548.9	9,133.4	7,645.4
Cost of goods	2,941.1	3,072.1	5,444.9	8,992.2	7,532.6
Employee cost	12.9	24.4	26.0	18.2	15.1
Other costs	62.1	20.5	73.7	116.7	87.5
Operating profit +	3.8	83.1	300.0	219.7	164.3
Operating margin %	0.1	2.6	5.1	2.4	2.1
Other income	23.4	27.5	11.2	9.8	17.1
Interest	2.4	3.2	3.8	5.3	9.3
Depreciation	0.5	0.7	0.5	1.0	1.0
Exceptional items	-	-	-	-	-
Profit before tax	24.3	106.7	306.8	223.3	171.2
Tax	8.6	27.9	80.5	55.1	41.2
Profit - disc. ops	-	-	-	-	-
Net profit	15.6	78.8	226.3	168.2	129.9
Net margin %	0.5	2.4	3.9	1.8	1.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.23	99.15	99.81	99.89	99.78
Expenses +	99.2	96.69	94.76	97.61	97.81
Cost of goods	96.64	95.18	92.99	96.11	96.37
Employee cost	0.42	0.76	0.44	0.19	0.19
Other costs	2.04	0.64	1.26	1.25	1.12
Operating profit	0.12	2.58	5.12	2.35	2.1
Other income	0.77	0.85	0.19	0.11	0.22
Interest	0.08	0.1	0.07	0.06	0.12
Depreciation	0.02	0.02	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.8	3.31	5.24	2.39	2.19
Tax	0.28	0.86	1.38	0.59	0.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.51	2.44	3.86	1.8	1.66

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,019.9	3,183.4	5,844.6	9,312.4	7,731.6
Sales growth %	-2.57	5.41	83.6	59.33	-16.97
Expenses +	3,019.1	3,122.7	5,548.9	9,130.8	7,641.5
Cost of goods	2,941.1	3,073.6	5,445.3	8,992.2	7,532.6
Employee cost	12.9	24.5	26.5	18.2	15.1
Other costs	62.1	20.6	72.8	114.1	83.6
Operating profit +	3.8	64.7	300.0	187.8	100.3
Operating margin %	0.1	2.0	5.1	2.0	1.3
Other income	23.4	46.0	11.6	44.0	84.5
Interest	2.4	3.2	3.8	5.3	9.3
Depreciation	0.5	0.7	0.5	1.0	1.0
Exceptional items	-	-	-	-	-
Profit before tax	24.2	106.7	307.3	225.5	174.6
Tax	8.6	27.9	80.5	55.1	41.2
Profit - disc. ops	-	-	-	-	-
Net profit	15.6	78.8	226.8	170.5	133.2
Net margin %	0.5	2.4	3.9	1.8	1.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.23	98.58	99.8	99.53	98.92
Expenses +	99.2	96.7	94.75	97.59	97.77
Cost of goods	96.64	95.18	92.98	96.11	96.37
Employee cost	0.42	0.76	0.45	0.19	0.19
Other costs	2.04	0.64	1.24	1.22	1.07
Operating profit	0.12	2.0	5.12	2.01	1.28
Other income	0.77	1.42	0.2	0.47	1.08
Interest	0.08	0.1	0.07	0.06	0.12
Depreciation	0.02	0.02	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.8	3.3	5.25	2.41	2.23
Tax	0.28	0.86	1.38	0.59	0.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.51	2.44	3.87	1.82	1.7

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.3	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	22.9	7.7	4.7	4.5	4.7
Liquidity +
Current Ratio	1.0	1.1	1.2	1.2	1.2
Quick Ratio	0.5	0.6	0.5	0.6	0.6
Interest Coverage	1.6	25.9	78.2	41.8	17.8
Performance
Gross Margin	2.6	4.0	6.8	3.8	3.4
Operating Margin	0.1	2.6	5.1	2.4	2.1
Net Margin	0.5	2.4	3.9	1.8	1.7
Return +
Return on Equity	27.5	57.8	62.5	32.0	19.8
Pre-tax ROCE	17.7	72.8	108.0	61.5	34.0
Return on Assets	1.2	7.5	13.4	7.0	4.2
Pre-tax ROIC	5.8	60.5	82.8	41.6	24.9
Efficiency +
Days Payable	143.0	91.0	71.0	69.0	110.0
Days Inventory	77.0	58.0	67.0	46.0	74.0
Days Receivable	50.0	38.0	23.0	28.0	41.0
Fixed Asset Turnover	1,775.0	182.8	5,109.8	455.5	171.0
Total Asset Turnover	2.3	3.1	3.5	3.9	2.5
Working Capital
Cash Conversion Cycle	-16.0	5.0	19.0	5.0	5.0
Working Capital Days	2.0	11.0	17.0	13.0	20.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.3	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	22.9	7.7	4.7	4.5	4.7
Liquidity +
Current Ratio	1.0	1.1	1.2	1.2	1.2
Quick Ratio	0.5	0.6	0.5	0.6	0.6
Interest Coverage	1.6	20.1	78.2	35.7	10.8
Performance
Gross Margin	2.6	3.5	6.8	3.4	2.6
Operating Margin	0.1	2.0	5.1	2.0	1.3
Net Margin	0.5	2.4	3.9	1.8	1.7
Return +
Return on Equity	27.4	57.9	62.7	32.1	20.1
Pre-tax ROCE	17.6	56.5	108.0	49.6	19.6
Return on Assets	1.2	7.5	13.4	7.1	4.3
Pre-tax ROIC	5.8	46.9	82.8	35.2	15.0
Efficiency +
Days Payable	143.0	91.0	71.0	69.0	110.0
Days Inventory	77.0	58.0	67.0	46.0	74.0
Days Receivable	50.0	38.0	23.0	29.0	41.0
Fixed Asset Turnover	1,775.0	181.8	5,109.8	251.9	124.6
Total Asset Turnover	2.3	3.0	3.5	3.9	2.5
Working Capital
Cash Conversion Cycle	-16.0	5.0	19.0	6.0	5.0
Working Capital Days	2.0	11.0	17.0	13.0	21.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 80.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 79.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	79.0 cr	30 Aug, 2023
INDUSIND BANK LIMITED	80.0 cr	01 Jun, 2023
Union Bank of India	100.0 cr	24 Jul, 2017

Charges

Union Bank of India

INDUSIND BANK LIMITED

Kotak Mahindra Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Suresh Thawani	00338816	3 years
Director	Anirudh Misra	03101359	15 years
Director	Sanjay Sinha	03517341	11 years
Director	Anil Kumar Modani	08744553	2 years
CS	Ashok Lalji Vishwakarma	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IMR RESOURCES INDIA PRIVATE LIMITED	Active	99,000.0	3	Maharashtra
IMR STEEL PRIVATE LIMITED	Active	36.8 Cr	3	Maharashtra
INDO ANGLO MINING PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
TWENTY FIRST CENTURY MINING PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
IMR BANARAS PRIVATE LIMITED	Strike Off	2.0 Cr	1	Maharashtra
IMR PROJECTS PRIVATE LIMITED	Active	4.7 Cr	1	Maharashtra
VICTORY STAINLESS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
VIPRAM STEEL PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
IMR FOUNDATION	Active	90,000.0	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
IMR PROJECTS PRIVATE LIMITED	Maharashtra	2013	₹ 4.7 Cr
VICTORY STAINLESS PRIVATE LIMITED	Maharashtra	2019	₹ 1.0 L
INDO ANGLO MINING PRIVATE LIMITED	Maharashtra	2021	₹ 1.0 L
IMR FOUNDATION	Maharashtra	2021	₹ 90,000.0
IMR MINERALS PRIVATE LIMITED	Maharashtra	2022	₹ 1.0 L
IMR QUARTZ PRIVATE LIMITED	Maharashtra	2022	₹ 1.0 L

Registered Details

CIN

U23200MH2010PTC201017

PAN

AACCI2848H

Incorporation

2010, 15.1 years

Company Email

anil.modani@imr-resources.com

Paid up Capital

₹ 35.1 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INDIA COKE AND POWER PRIVATE LIMITED

What is the incorporation date of INDIA COKE AND POWER PRIVATE LIMITED?

The incorporation date of INDIA COKE AND POWER PRIVATE LIMITED is 18 March, 2010

What is the authorized share capital of INDIA COKE AND POWER PRIVATE LIMITED?

The authorized share capital of INDIA COKE AND POWER PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of INDIA COKE AND POWER PRIVATE LIMITED?

The paid-up capital of INDIA COKE AND POWER PRIVATE LIMITED is INR ₹ 35.1 Cr.

What is the registered address of INDIA COKE AND POWER PRIVATE LIMITED?

The registered address of INDIA COKE AND POWER PRIVATE LIMITED is 904, WINDFALL, SAHAR PLAZA COMPLEX ANDHERI KURLA ROAD, ANDHERI (EAST) MUMBAI Mumbai City Maharashtra - 400059

What is the CIN number of INDIA COKE AND POWER PRIVATE LIMITED?

The CIN number of INDIA COKE AND POWER PRIVATE LIMITED is U23200MH2010PTC201017.

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