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Jaideep Ispat And Alloys Private Limited, is an unlisted private company incorporated on 09 December, 2004. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 38.97 cr and the total paid-up capital is INR 25.02 cr.
Jaideep Ispat And Alloys's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 0.28% over the previous year. At the same time, it's book networth has increased by 13.31%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,063.7 | 1,305.9 | 2,231.5 | 2,749.7 | 2,696.9 |
Operating profit | 72.6 | 153.5 | 153.0 | 148.8 | 126.6 |
Net profit | 42.0 | 89.7 | 100.1 | 89.0 | 73.2 |
Gross margin | 27.1 | 29.7 | 21.4 | 19.3 | 20.7 |
Operating margin | 6.8 | 11.8 | 6.9 | 5.4 | 4.7 |
Net margin | 3.9 | 6.9 | 4.5 | 3.2 | 2.7 |
Networth | 327.3 | 417.1 | 472.6 | 555.3 | 622.7 |
Borrowings | 68.7 | 100.0 | 121.5 | 250.3 | 192.6 |
Assets | 499.0 | 650.4 | 726.3 | 953.4 | 976.6 |
Debt to equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 |
Current ratio | 2.4 | 2.4 | 2.3 | 1.6 | 1.6 |
ROE | 12.8 | 21.5 | 21.2 | 16.0 | 11.8 |
Days payable | 14.0 | 13.0 | 9.0 | 7.0 | 10.0 |
WC days | 36.0 | 50.0 | 28.0 | 20.0 | 20.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 25.1 | 25.1 | 25.1 | 25.2 | 25.0 |
Reserves | 302.2 | 391.9 | 447.4 | 530.2 | 597.6 |
Borrowings + | 68.7 | 100.0 | 121.5 | 250.3 | 192.6 |
Long term borrowings | 58.3 | 64.9 | 78.4 | 96.4 | 66.8 |
Short term borrowings | 10.4 | 35.1 | 43.0 | 153.9 | 125.7 |
Trade payables + | 30.6 | 32.9 | 42.9 | 45.2 | 57.3 |
Days payable | 14.0 | 13.0 | 9.0 | 7.0 | 10.0 |
Other liabilities + | 103.0 | 133.3 | 132.2 | 147.8 | 161.4 |
Other non-current liabilities | 35.7 | 43.1 | 42.9 | 45.3 | 55.7 |
Other current liabilities | 36.7 | 57.3 | 46.4 | 57.3 | 48.4 |
Total liabilities | 499.0 | 650.4 | 726.3 | 953.4 | 976.6 |
Fixed Assets + | 273.2 | 288.7 | 350.8 | 434.9 | 493.5 |
Tangible assets | 267.5 | 256.4 | 292.4 | 425.6 | 483.0 |
CWIP | 5.6 | 30.4 | 56.1 | 7.4 | 9.2 |
Intangible assets | 0.1 | 1.9 | 2.3 | 1.9 | 1.4 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 42.4 | 59.0 | 74.0 | 110.2 | 100.5 |
Current assets + | 183.4 | 302.7 | 301.5 | 408.3 | 382.5 |
Inventories | 74.4 | 109.2 | 157.7 | 244.6 | 145.6 |
Trade receivables | 23.2 | 29.4 | 41.2 | 45.2 | 42.1 |
Cash and cash equivalents | 4.9 | 62.2 | 0.3 | 0.5 | 0.3 |
ST loans and advances | 0.3 | 6.0 | 7.5 | 8.3 | 101.5 |
Other current assets | 80.6 | 95.9 | 94.7 | 109.7 | 92.9 |
Total assets | 499.0 | 650.4 | 726.3 | 953.4 | 976.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,063.7 | 1,305.9 | 2,231.5 | 2,749.7 | 2,696.9 |
Sales growth % | -26.45 | 22.76 | 70.89 | 23.22 | -1.92 |
Expenses + | 1,017.7 | 1,173.4 | 2,101.6 | 2,632.8 | 2,609.8 |
Cost of goods | 775.3 | 918.3 | 1,752.9 | 2,217.8 | 2,138.2 |
Employee cost | 31.9 | 35.2 | 44.6 | 52.3 | 60.2 |
Other costs | 183.9 | 198.9 | 281.0 | 330.8 | 371.9 |
Operating profit + | 72.6 | 153.5 | 153.0 | 148.8 | 126.6 |
Operating margin % | 6.8 | 11.8 | 6.9 | 5.4 | 4.7 |
Other income | 5.1 | 1.7 | 5.9 | 2.9 | 13.4 |
Interest | 12.4 | 8.2 | 8.9 | 14.5 | 20.8 |
Depreciation | 14.1 | 12.8 | 14.2 | 17.4 | 18.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 51.2 | 134.1 | 135.8 | 119.8 | 100.4 |
Tax | 9.2 | 44.4 | 35.7 | 30.8 | 27.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 42.0 | 89.7 | 100.1 | 89.0 | 73.2 |
Net margin % | 3.9 | 6.9 | 4.5 | 3.2 | 2.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 |
Net Debt/Equity | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 |
Total Debt/Assets | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
Total Assets/Equity | 1.5 | 1.6 | 1.5 | 1.7 | 1.6 |
Liquidity + | |||||
Current Ratio | 2.4 | 2.4 | 2.3 | 1.6 | 1.6 |
Quick Ratio | 1.4 | 1.5 | 1.1 | 0.6 | 1.0 |
Interest Coverage | 5.8 | 18.6 | 17.2 | 10.2 | 6.1 |
Performance | |||||
Gross Margin | 27.1 | 29.7 | 21.4 | 19.3 | 20.7 |
Operating Margin | 6.8 | 11.8 | 6.9 | 5.4 | 4.7 |
Net Margin | 3.9 | 6.9 | 4.5 | 3.2 | 2.7 |
Return + | |||||
Return on Equity | 12.8 | 21.5 | 21.2 | 16.0 | 11.8 |
Pre-tax ROCE | 15.4 | 30.2 | 26.7 | 22.4 | 16.7 |
Return on Assets | 8.4 | 13.8 | 13.8 | 9.3 | 7.5 |
Pre-tax ROIC | 14.9 | 30.9 | 23.4 | 16.3 | 13.2 |
Efficiency + | |||||
Days Payable | 14.0 | 13.0 | 9.0 | 7.0 | 10.0 |
Days Inventory | 35.0 | 43.0 | 33.0 | 40.0 | 25.0 |
Days Receivable | 8.0 | 8.0 | 7.0 | 6.0 | 6.0 |
Fixed Asset Turnover | 3.9 | 4.5 | 6.4 | 6.3 | 5.5 |
Total Asset Turnover | 2.1 | 2.0 | 3.1 | 2.9 | 2.8 |
Working Capital | |||||
Cash Conversion Cycle | 29.0 | 38.0 | 31.0 | 39.0 | 21.0 |
Working Capital Days | 36.0 | 50.0 | 28.0 | 20.0 | 20.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 401.6 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 59.6 cr
Punjab National Bank
No. of Loans: 2
Total Amount : 23.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vimal Todi | 00106880 | 2 years |
Managing Director | Pawan Singhania
Shareholder
|
00390905 | 19 years |
Whole-time Director | Avinash Todi
Shareholder
|
01970390 | 2 years |
CS | Abhishek Mahajan | <HIDDEN> | 10 years |
Additional Director | Om Prakash Malviya | 09801260 | 2 years |
CFO | Deepak Damodar Saraf
Shareholder
|
<HIDDEN> | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
BMT INFRAESTATE PRIVATE LIMITED |
Active
|
11.6 Cr | 3 | Madhya Pradesh |
MOIRA INSTITUTE OF DESIGN PRIVATE LIMITED |
Active
|
3.2 Cr | 1 | Madhya Pradesh |
MOIRA WIRES LIMITED |
Strike Off
|
3.7 Cr | 1 | Madhya Pradesh |
AVI ISPAT PRIVATE LIMITED |
Amalgamated
|
78.6 L | 1 | Madhya Pradesh |
JAIDEEP REALTY PRIVATE LIMITED |
Active
|
44.2 Cr | 3 | Madhya Pradesh |
ARYAMAN CIVICON PRIVATE LIMITED |
Active
|
1.0 L | 3 | Madhya Pradesh |
MOIRA BUILDCON PRIVATE LIMITED |
Active
|
3.8 Cr | 3 | Madhya Pradesh |
VPA CIVILCON PRIVATE LIMITED |
Active
|
7.4 Cr | 2 | Madhya Pradesh |
AVINASH REALTY PRIVATE LIMITED |
Active
|
2.4 L | 3 | Madhya Pradesh |
NICG COMBINES PRIVATE LIMITED |
Amalgamated
|
16.8 L | 1 | Madhya Pradesh |
BHARTI INGOT PRIVATE LIMITED |
Amalgamated
|
50.0 L | 1 | Madhya Pradesh |
MOIRA WELFARE FOUNDATION |
Active
|
1.0 L | 3 | Madhya Pradesh |
RANI SATI INFRACITY LLP |
Active
|
1.0 L | 2 | Pradesh |
RANI SATI INFRAWAY LLP |
Active
|
1.0 L | 2 | Pradesh |
RANI SATI CIVILCON LLP |
Active
|
1.0 L | 2 | Madhya Pradesh |
RANI SATI RESIDENTIAL PROPERTY LLP |
Active
|
1.0 L | 2 | Madhya Pradesh |
MOIRA WAREHOUSE LLP |
Active
|
3.0 Cr | 3 | Pradesh |
SUN METALLICS & ALLOYS PRIVATE LIMITED |
Amalgamated
|
7.8 Cr | 2 | Maharashtra |
RATHI IRON AND STEEL INDUSTRIES LIMITED |
Amalgamated
|
3.6 Cr | 2 | Madhya Pradesh |
GUNJAN IRON AND STEEL (INDIA) PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
RIDHHI ISPAT PRIVATE LIMITED |
Amalgamated
|
78.6 L | 1 | Madhya Pradesh |
SHUBHAM FININVEST (INDIA) PRIVATE LIMITED |
Amalgamated
|
66.8 L | 2 | Madhya Pradesh |
JAIDEEP STEELWORKS INDIA PRIVATE LIMITED |
Active
|
47.7 Cr | 3 | Madhya Pradesh |
JAIDEEP METALLICS & ALLOYS PRIVATE LIMITED |
Active
|
15.2 Cr | 2 | Maharashtra |
BSL LTD |
Active
|
10.3 Cr | 1 | Rajasthan |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
VPA CIVILCON PRIVATE LIMITED | Madhya Pradesh | 2014 | ₹ 7.4 Cr |
MOIRA BUILDCON PRIVATE LIMITED | Madhya Pradesh | 2014 | ₹ 3.8 Cr |
JAIDEEP REALTY PRIVATE LIMITED | Madhya Pradesh | 2014 | ₹ 44.2 Cr |
BMT INFRAESTATE PRIVATE LIMITED | Madhya Pradesh | 2011 | ₹ 11.6 Cr |
The incorporation date of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is 09 December, 2004
The authorized share capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is INR ₹ 39.0 Cr.
The paid-up capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is INR ₹ 25.0 Cr.
The registered address of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is 103,LAXMI TOWER 576, M.G ROAD NA INDORE Indore Madhya Pradesh - 452001
The CIN number of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is U02710MP2004PTC017151.