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Mahindra Accelo Limited, is an unlisted public company incorporated on 20 March, 1978. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 46.75 cr and the total paid-up capital is INR 16.60 cr.
Mahindra Accelo Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 20.14% over the previous year. At the same time, it's book networth has increased by 9.34%.
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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 | 1,043.9 | 1,051.3 | 2,451.2 | 3,231.5 | 3,340.8 |
Operating profit | 42.4 | 75.5 | 196.7 | 157.1 | 177.4 |
Net profit | 36.5 | 59.9 | 143.9 | 113.1 | 133.0 |
Gross margin | 9.7 | 11.3 | 10.8 | 7.7 | 7.7 |
Operating margin | 4.1 | 7.2 | 8.0 | 4.9 | 5.3 |
Net margin | 3.4 | 5.6 | 5.8 | 3.5 | 4.0 |
Networth | 595.8 | 641.3 | 752.0 | 822.2 | 909.8 |
Borrowings | 2.1 | - | - | - | 68.9 |
Assets | 827.0 | 974.5 | 1,385.6 | 1,422.8 | 1,586.8 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 2.8 | 2.4 | 1.9 | 1.9 | 1.8 |
ROE | 6.1 | 9.3 | 19.1 | 13.8 | 14.6 |
Days payable | 82.0 | 122.0 | 101.0 | 71.0 | 67.0 |
WC days | 145.0 | 157.0 | 80.0 | 60.0 | 53.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
Reserves | 579.2 | 624.7 | 735.4 | 805.6 | 893.1 |
Borrowings + | 2.1 | - | - | - | 68.9 |
Long term borrowings | - | - | - | - | 44.4 |
Short term borrowings | 2.1 | - | - | - | 24.5 |
Trade payables + | 210.7 | 311.3 | 604.5 | 576.6 | 569.1 |
Days payable | 82.0 | 122.0 | 101.0 | 71.0 | 67.0 |
Other liabilities + | 229.1 | 333.2 | 633.6 | 600.6 | 608.2 |
Other non-current liabilities | 5.5 | 6.5 | 7.0 | 3.4 | 3.6 |
Other current liabilities | 12.9 | 15.4 | 22.1 | 20.6 | 35.5 |
Total liabilities | 827.0 | 974.5 | 1,385.6 | 1,422.8 | 1,586.8 |
Fixed Assets + | 67.5 | 58.9 | 57.3 | 101.8 | 287.3 |
Tangible assets | 67.5 | 58.9 | 57.3 | 101.5 | 111.6 |
CWIP | - | - | - | 0.3 | 175.6 |
Intangible assets | - | - | - | - | 0.1 |
LT loans and advances | 0.2 | 0.2 | - | - | - |
Other non-current assets | 120.4 | 136.0 | 162.5 | 194.8 | 187.1 |
Current assets + | 638.9 | 779.4 | 1,165.8 | 1,126.2 | 1,112.4 |
Inventories | 233.5 | 232.1 | 535.3 | 703.8 | 688.0 |
Trade receivables | 187.9 | 317.8 | 454.9 | 315.1 | 345.4 |
Cash and cash equivalents | 7.9 | 9.6 | 68.1 | 25.5 | 7.9 |
ST loans and advances | 56.6 | 29.9 | 23.5 | 70.7 | 30.3 |
Other current assets | 152.9 | 190.0 | 84.0 | 11.0 | 40.8 |
Total assets | 827.0 | 974.5 | 1,385.6 | 1,422.8 | 1,586.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,043.9 | 1,051.3 | 2,451.2 | 3,231.5 | 3,340.8 |
Sales growth % | -30.89 | 0.71 | 133.17 | 31.83 | 3.38 |
Expenses + | 1,016.0 | 986.2 | 2,265.8 | 3,093.5 | 3,182.9 |
Cost of goods | 943.2 | 932.5 | 2,186.4 | 2,984.3 | 3,085.0 |
Employee cost | 19.3 | 17.9 | 25.4 | 20.5 | 22.4 |
Other costs | 39.0 | 25.4 | 42.8 | 69.7 | 56.0 |
Operating profit + | 42.4 | 75.5 | 196.7 | 157.1 | 177.4 |
Operating margin % | 4.1 | 7.2 | 8.0 | 4.9 | 5.3 |
Other income | 18.4 | 15.5 | 8.3 | 12.3 | 16.8 |
Interest | 4.6 | 1.7 | 2.5 | 9.9 | 11.9 |
Depreciation | 9.9 | 8.8 | 8.7 | 9.1 | 7.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 46.2 | 80.5 | 193.8 | 150.3 | 174.7 |
Tax | 9.8 | 20.6 | 49.9 | 37.2 | 41.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 36.5 | 59.9 | 143.9 | 113.1 | 133.0 |
Net margin % | 3.4 | 5.6 | 5.8 | 3.5 | 4.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.4 | 1.5 | 1.8 | 1.7 | 1.7 |
Liquidity + | |||||
Current Ratio | 2.8 | 2.4 | 1.9 | 1.9 | 1.8 |
Quick Ratio | 1.8 | 1.7 | 1.0 | 0.7 | 0.7 |
Interest Coverage | 9.2 | 44.7 | 77.1 | 15.8 | 14.9 |
Performance | |||||
Gross Margin | 9.7 | 11.3 | 10.8 | 7.7 | 7.7 |
Operating Margin | 4.1 | 7.2 | 8.0 | 4.9 | 5.3 |
Net Margin | 3.4 | 5.6 | 5.8 | 3.5 | 4.0 |
Return + | |||||
Return on Equity | 6.1 | 9.3 | 19.1 | 13.8 | 14.6 |
Pre-tax ROCE | 6.8 | 13.1 | 31.5 | 23.5 | 22.0 |
Return on Assets | 4.4 | 6.2 | 10.4 | 8.0 | 8.4 |
Pre-tax ROIC | 5.5 | 10.4 | 25.0 | 18.0 | 17.5 |
Efficiency + | |||||
Days Payable | 82.0 | 122.0 | 101.0 | 71.0 | 67.0 |
Days Inventory | 90.0 | 91.0 | 89.0 | 86.0 | 81.0 |
Days Receivable | 66.0 | 110.0 | 68.0 | 36.0 | 38.0 |
Fixed Asset Turnover | 15.5 | 17.8 | 42.8 | 31.7 | 11.6 |
Total Asset Turnover | 1.3 | 1.1 | 1.8 | 2.3 | 2.1 |
Working Capital | |||||
Cash Conversion Cycle | 74.0 | 79.0 | 56.0 | 51.0 | 52.0 |
Working Capital Days | 145.0 | 157.0 | 80.0 | 60.0 | 53.0 |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 160.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 137.5 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 55.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ranjan Pant | 00005410 | 3 years |
Director | Parag Chandulal Shah | 00374944 | 15 years |
Director | Ashok Kumar Barat | 00492930 | 7 years |
Director | Anil Kumar Chopra | 02572393 | 3 years |
Director | Anil Chaudhry | 03213517 | 1 years |
Director | Punita Kumar Sinha | 05229262 | 10 years |
Director | Mohit Kapoor | 06653273 | 4 years |
Managing Director | Sumit Issar | 06951249 | 10 years |
Kmp | Harishkumar Prakashchandra Gupta | <HIDDEN> | 1 years |
CS | Romali Mahesh Malvankar | <HIDDEN> | 9 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MAHINDRA STEEL SERVICE CENTRE LIMITED | Maharashtra | 1993 | ₹ 16.5 Cr |
MAHINDRA AUTO STEEL PRIVATE LIMITED | Maharashtra | 2013 | ₹ 68.5 Cr |
MAHINDRA ELECTRICAL STEEL PRIVATE LIMITED | Maharashtra | 2009 | ₹ 50.0 L |
Mahindra Middle East Electrical Steel Service Centre[FZC] | Uae | - | - |
MAHINDRA MSTC RECYCLING PRIVATE LIMITED | Maharashtra | 2016 | ₹ 70.0 Cr |
PT Mahindra Accelo Steel Indonesia | Indonesia | - | - |
The incorporation date of MAHINDRA ACCELO LIMITED is 20 March, 1978
The authorized share capital of MAHINDRA ACCELO LIMITED is INR ₹ 46.8 Cr.
The paid-up capital of MAHINDRA ACCELO LIMITED is INR ₹ 16.6 Cr.
The registered address of MAHINDRA ACCELO LIMITED is MAHINDRA TOWERS P.K. KURNE CHOWK, WORLI MUMBAI Maharashtra - 400018
The CIN number of MAHINDRA ACCELO LIMITED is U51900MH1978PLC020222.