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JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

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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Industry

Agriculture and Allied Activities
Products
  • basmati and brown rice. Daawat Foods
Key Metrics

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

Sales
-1.92%
₹ 2,696.9
EBITDA
-14.93%
₹ 126.6
Net Profit
-17.86%
₹ 73.2
Networth
12.12%
₹ 622.7
Borrowings
-23.07%
₹ 192.6
Assets
2.44%
₹ 976.6
Gross Margin
1.38
20.7 %
Operating Margin
-0.72
4.7 %
Net Profit Margin
-0.54
2.7 %
Return on Equity
-4.29
11.8 %
ROCE
-5.66
16.7 %
Debt to Equity
-0.14
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE 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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Peers / Similar Companies

Shankara Building Products Limited Karnataka
Shyam Metalics And Energy Limited West Bengal
Rimjhim Ispat Limited Uttar Pradesh
Shyam Sel And Power Limited West Bengal

Peers

Financial Highlights

** All numbers in INR crores
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
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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 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
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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 + 1,063.7 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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 401.6 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 59.6 cr

3

Punjab National Bank

No. of Loans: 2

Total Amount : 23.0 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
HDFC Bank Limited
Punjab National Bank
State Bank of India

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

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

Registered Details

CIN

U02710MP2004PTC017151

PAN

AABCJ4896R

Incorporation

2004, 20.4 years

Company Email

abhishek.mahajan@moira.in

Paid up Capital

₹ 25.0 Cr

Authorised Capital

₹ 39.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED

What is the incorporation date of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED?

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The incorporation date of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is 09 December, 2004

What is the authorized share capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED?

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The authorized share capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is INR ₹ 39.0 Cr.

What is the paid-up capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED?

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The paid-up capital of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the registered address of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED?

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The registered address of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is 103,LAXMI TOWER 576, M.G ROAD NA INDORE Indore Madhya Pradesh - 452001

What is the CIN number of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED?

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The CIN number of JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED is U02710MP2004PTC017151.

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