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MANIKARAN POWER LIMITED.

Active
Updated: 20 Oct 2024

Manikaran Power Limited., is an unlisted public company incorporated on 28 October, 2005. It is classified as a public limited company and is located in Ranchi, Jharkhand. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 35.35 cr.

Manikaran Power 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 15.88% over the previous year. At the same time, it's book networth has increased by 17.22%.

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Industry

Construction
Products
  • Elec & Gas Mktg & Trading
Key Metrics

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

Sales
15.41%
₹ 4,775.2
EBITDA
-1.42%
₹ 33.7
Net Profit
12.47%
₹ 25.1
Networth
16.52%
₹ 176.7
Borrowings
87.79%
₹ 14.2
Assets
-22.64%
₹ 338.7
Gross Margin
-2.88
2.4 %
Operating Margin
-0.13
0.7 %
Net Profit Margin
-0.02
0.5 %
Return on Equity
-0.51
14.2 %
ROCE
-2.97
16.4 %
Debt to Equity
0.03
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
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
  • 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

Adani Power Limited Gujarat
Arunachal Pradesh Power Corporation Private Limited Arunachal Pradesh

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,629.1 3,443.9 3,751.3 4,137.5 4,775.2
Operating profit 24.0 26.5 29.5 34.1 33.7
Net profit 17.9 18.2 19.8 22.3 25.1
Gross margin 5.3 4.7 2.7 5.3 2.4
Operating margin 0.7 0.8 0.8 0.8 0.7
Net margin 0.5 0.5 0.5 0.5 0.5
Networth 84.6 103.1 129.4 151.6 176.7
Borrowings 12.9 0.1 1.8 7.6 14.2
Assets 459.1 366.5 345.8 437.8 338.7
Debt to equity 0.1 0.0 0.0 0.1 0.1
Current ratio 1.3 1.2 1.4 1.4 1.9
ROE 21.2 17.7 15.3 14.7 14.2
Days payable 24.0 8.0 8.0 8.0 3.0
WC days 10.0 7.0 8.0 10.0 11.0
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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 34.1 34.3 35.4 35.4 35.4
Reserves 50.4 68.8 94.0 116.3 141.3
Borrowings + 12.9 0.1 1.8 7.6 14.2
Long term borrowings - 0.1 0.4 0.2 0.1
Short term borrowings 12.9 - 1.4 7.4 14.1
Trade payables + 229.0 75.1 75.5 85.9 41.4
Days payable 24.0 8.0 8.0 8.0 3.0
Other liabilities + 361.6 263.3 214.7 278.6 147.8
Other non-current liabilities 68.6 3.0 4.3 7.2 9.1
Other current liabilities 64.0 185.2 134.9 185.4 97.3
Total liabilities 459.1 366.5 345.8 437.8 338.7
Fixed Assets + 29.4 35.2 35.0 30.3 29.4
Tangible assets 22.7 35.2 31.2 28.3 25.9
CWIP 6.6 - 3.8 2.0 3.3
Intangible assets - - - - 0.2
LT loans and advances 21.4 3.9 10.8 10.8 10.8
Other non-current assets 0.4 1.1 2.0 2.6 2.3
Current assets + 407.9 326.3 298.0 394.1 296.2
Inventories - - - - 0.3
Trade receivables 246.2 72.5 75.2 161.8 93.2
Cash and cash equivalents 29.6 213.6 69.2 77.7 28.4
ST loans and advances 27.5 34.9 95.4 95.5 121.2
Other current assets 104.6 5.3 58.2 59.1 53.1
Total assets 459.1 366.5 345.8 437.8 338.7
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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 + 3,629.1 3,443.9 3,751.3 4,137.5 4,775.2
Sales growth % 3.16 -5.1 8.93 10.3 15.41
Expenses + 3,609.4 3,424.2 3,730.0 4,111.0 4,748.5
Cost of goods 3,435.5 3,283.7 3,650.9 3,919.0 4,660.7
Employee cost 11.9 19.5 20.9 19.9 19.0
Other costs 157.6 114.3 50.2 164.5 61.8
Operating profit + 24.0 26.5 29.5 34.1 33.7
Operating margin % 0.7 0.8 0.8 0.8 0.7
Other income 4.6 5.0 5.6 2.7 7.9
Interest 1.5 0.6 0.8 1.6 1.5
Depreciation 2.8 6.2 7.3 6.0 5.4
Exceptional items - - - - -
Profit before tax 24.2 24.3 26.6 29.2 34.7
Tax 6.3 6.0 6.8 6.9 9.6
Profit - disc. ops - - - - -
Net profit 17.9 18.2 19.8 22.3 25.1
Net margin % 0.5 0.5 0.5 0.5 0.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.0 0.1 0.1
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 5.4 3.5 2.7 2.9 1.9
Liquidity +
Current Ratio 1.3 1.2 1.4 1.4 1.9
Quick Ratio 1.3 1.2 1.4 1.4 1.9
Interest Coverage 16.2 43.7 36.5 20.7 21.9
Performance
Gross Margin 5.3 4.7 2.7 5.3 2.4
Operating Margin 0.7 0.8 0.8 0.8 0.7
Net Margin 0.5 0.5 0.5 0.5 0.5
Return +
Return on Equity 21.2 17.7 15.3 14.7 14.2
Pre-tax ROCE 16.2 20.0 18.3 19.3 16.4
Return on Assets 3.9 5.0 5.7 5.1 7.4
Pre-tax ROIC 25.1 19.6 17.1 18.6 16.0
Efficiency +
Days Payable 24.0 8.0 8.0 8.0 3.0
Days Inventory 0.0 0.0 0.0 0.0 0.0
Days Receivable 25.0 8.0 7.0 14.0 7.0
Fixed Asset Turnover 123.5 97.8 107.2 136.7 162.7
Total Asset Turnover 7.9 9.4 10.8 9.4 14.1
Working Capital
Cash Conversion Cycle 1.0 0.0 -1.0 6.0 4.0
Working Capital Days 10.0 7.0 8.0 10.0 11.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 122.6 cr

2

The Federal Bank Limited

No. of Loans: 8

Total Amount : 69.9 cr

3

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 50.0 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 45.0 cr

5

Indian Renewable Energy Development Agency Limited

No. of Loans: 1

Total Amount : 39.0 cr

6

UCO Bank

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
The Federal Bank Limited
SBI Global Factors Limited
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Director Radhakrishnan Nagarajan 00701892 3 years
Managing Director Navjeet Singh Kalsi
Shareholder
01652039 19 years
Kmp Jasmeet Singh Kalsi <HIDDEN> 6 years
Whole-time Director Jasmeet Singh Kalsi
Shareholder
01652115 5 years
Whole-time Director Jagjyot Kaur
Shareholder
01846857 19 years
Whole-time Director Amrita Kalsi
Shareholder
02875817 19 years
Director Pravin Lee Abraham
Shareholder
03402206 14 years
Director Binit Kumar 07511980 3 years
CS Ankit Kumar <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOKARO-KODARMA-MAITHON TRANSMISSION COMP ANY LIMITED
Strike Off
5.0 L 1 Delhi
SURAKSHA ASSET RECONSTRUCTION LIMITED
Active
210.0 Cr 1 Maharashtra
MANIKARAN FINVEST CONSULTANCY SERVICES LIMITED
Active
1.3 Cr 4 West Bengal
MANIKARAN POWER SYSTEMS LIMITED
Active
1.5 Cr 5 West Bengal
KALSI BUILDCON PRIVATE LIMITED
Active
50.5 L 2 Jharkhand
INDIRA PRIYADARSHINI HYDRO POWER PRIVATE LIMITED
Active
4.8 Cr 3 Telangana
MANIKARAN STOCK & HOLDINGS PRIVATE LIMITED
Strike Off
1.1 L 4 West Bengal
SOUTH ASIAN ENERGY EXCHANGE LIMITED
Active
51.0 L 3 West Bengal
MANIKARAN LITHIUM PRIVATE LIMITED
Active
1.0 L 2 West Bengal
50 HERTZ ENERGY PRIVATE LIMITED
Active
3.0 Cr 3 West Bengal
50HERTZ QMOBILITY INDIA PRIVATE LIMITED
Under Process of Striking Off
36.5 L 2 Delhi
MANIKARAN RENEWABLES LIMITED
Active
3.7 Cr 3 West Bengal
MANIKARAN UTILITY SERVICES COMPANY LIMITED
Active
61.7 L 2 West Bengal
MANIKARAN GREEN POWER PRIVATE LIMITED
Active
1.0 L 3 West Bengal
MANIKARAN HYDRO PRIVATE LIMITED
Active
6.4 Cr 3 Delhi
MANIKARAN ANALYTICS LIMITED
Active
1.1 Cr 3 West Bengal
M R T SIGNALS LIMITED
Active
4.6 Cr 1 West Bengal
PRATAP SYNTHETICS LIMITED
Active
1.5 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SOUTH ASIAN ENERGY EXCHANGE LIMITED West Bengal 2018 ₹ 51.0 L
Indira Priyadarshini Hydro Power Private Limited India - -
MANIKARAN LITHIUM PRIVATE LIMITED West Bengal 2013 ₹ 1.0 L
Manikaran Energy Pte. Ltd Singapore - -
Manikaran Green Metals (Madagascar) Madagascar - -

Registered Details

CIN

U45208JH2005PLC011713

PAN

AAECM4555F

Incorporation

2005, 19.5 years

Company Email

cs@manikaranpowerltd.in

Paid up Capital

₹ 35.4 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - MANIKARAN POWER LIMITED.

What is the incorporation date of MANIKARAN POWER LIMITED.?

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The incorporation date of MANIKARAN POWER LIMITED. is 28 October, 2005

What is the authorized share capital of MANIKARAN POWER LIMITED.?

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The authorized share capital of MANIKARAN POWER LIMITED. is INR ₹ 40.0 Cr.

What is the paid-up capital of MANIKARAN POWER LIMITED.?

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The paid-up capital of MANIKARAN POWER LIMITED. is INR ₹ 35.4 Cr.

What is the registered address of MANIKARAN POWER LIMITED.?

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The registered address of MANIKARAN POWER LIMITED. is MANIKARAN TOWER, KILBURN COLONY, P.O- HINOO NA RANCHI Jharkhand - 834002

What is the CIN number of MANIKARAN POWER LIMITED.?

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The CIN number of MANIKARAN POWER LIMITED. is U45208JH2005PLC011713.

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