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MODERN ROAD MAKERS P LTD

www.thdc.co.in

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Active
Updated: 23 Oct 2024

The company is engaged in manufacturing of power generation company.

Modern Road Makers P Ltd, is an unlisted private company incorporated on 15 March, 1994. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 31.10 cr and the total paid-up capital is INR 31.09 cr.

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Industry

Construction
Products
  • 20 KVA Greaves Generator., Cooper 125 KVA Diesel Engine Generator, Power Generation 440 MW, Power Generation 660 MW, Power Generation 330 MW, Power Generation 220 MW, Power Generation 880MW
Key Metrics

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

Sales
14.77%
₹ 4,287.7
EBITDA
-35.38%
₹ 521.6
Net Profit
-45.55%
₹ 281.0
Networth
3.85%
₹ 3,048.7
Borrowings
54.85%
₹ 1,670.4
Assets
18.45%
₹ 5,812.8
Gross Margin
1.73
90.5 %
Operating Margin
-9.44
12.2 %
Net Profit Margin
-7.16
6.5 %
Return on Equity
-8.36
9.2 %
ROCE
-13.19
17.8 %
Debt to Equity
0.18
0.6
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (46)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,495.2 3,229.6 3,202.7 3,736.0 4,287.7
Operating profit 956.6 667.4 449.7 807.2 521.6
Net profit 586.8 310.6 214.2 516.1 281.0
Gross margin 90.3 87.3 85.0 88.8 90.5
Operating margin 21.3 20.7 14.0 21.6 12.2
Net margin 12.9 9.6 6.7 13.7 6.5
Networth 2,112.3 2,246.0 2,458.2 2,935.8 3,048.7
Borrowings 1,842.9 1,072.8 732.0 1,078.7 1,670.4
Assets 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
Debt to equity 0.9 0.5 0.3 0.4 0.6
Current ratio 1.6 1.7 1.9 2.2 1.9
ROE 27.8 13.8 8.7 17.6 9.2
Days payable 592.0 539.0 254.0 445.0 543.0
WC days 191.0 172.0 156.0 227.0 218.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 31.1 31.1 31.1 31.1 31.1
Reserves 2,081.2 2,215.0 2,427.1 2,904.7 3,017.6
Borrowings + 1,842.9 1,072.8 732.0 1,078.7 1,670.4
Long term borrowings 753.5 37.4 53.2 36.8 17.7
Short term borrowings 1,089.5 1,035.4 678.9 1,041.9 1,652.7
Trade payables + 709.9 607.3 334.9 510.7 604.3
Days payable 592.0 539.0 254.0 445.0 543.0
Other liabilities + 3,215.5 1,273.1 893.4 892.8 1,093.7
Other non-current liabilities 20.5 16.6 29.0 5.8 4.1
Other current liabilities 2,485.2 649.1 529.5 376.3 485.2
Total liabilities 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
Fixed Assets + 173.6 155.4 181.9 158.7 145.8
Tangible assets 135.4 118.8 148.0 145.8 134.0
CWIP 36.1 36.1 26.8 7.5 7.6
Intangible assets 2.1 0.5 7.1 5.4 4.1
LT loans and advances 7.7 3.8 - - -
Other non-current assets 356.0 614.8 988.8 500.6 363.2
Current assets + 6,633.4 3,817.9 2,912.9 4,247.9 5,303.8
Inventories 161.4 151.8 147.2 129.0 123.1
Trade receivables 1,236.4 1,184.8 935.8 1,700.2 1,234.5
Cash and cash equivalents 75.5 45.3 22.4 43.2 41.8
ST loans and advances 3,790.8 1,255.4 159.2 173.3 1,897.4
Other current assets 1,369.2 1,180.6 1,648.3 2,202.1 2,006.9
Total assets 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,495.2 3,229.6 3,202.7 3,736.0 4,287.7
Sales growth % 11.92 -28.15 -0.83 16.65 14.77
Expenses + 3,730.9 2,809.7 2,908.6 3,075.7 3,916.7
Cost of goods 437.8 411.3 481.6 418.8 406.3
Employee cost 186.0 205.2 209.4 242.2 279.4
Other costs 2,914.8 1,945.7 2,062.1 2,267.8 3,080.3
Operating profit + 956.6 667.4 449.7 807.2 521.6
Operating margin % 21.3 20.7 14.0 21.6 12.2
Other income 34.3 16.4 10.6 40.0 27.0
Interest 154.7 217.1 130.0 107.2 110.5
Depreciation 37.6 30.4 25.6 39.8 40.2
Exceptional items - - - - -
Profit before tax 798.6 436.3 304.7 700.3 397.9
Tax 211.8 125.7 90.5 184.2 116.9
Profit - disc. ops - - - - -
Net profit 586.8 310.6 214.2 516.1 281.0
Net margin % 12.9 9.6 6.7 13.7 6.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.9 0.5 0.3 0.4 0.6
Net Debt/Equity 0.8 0.5 0.3 0.3 0.5
Total Debt/Assets 0.3 0.2 0.2 0.2 0.3
Total Assets/Equity 3.4 2.0 1.7 1.7 1.9
Liquidity +
Current Ratio 1.6 1.7 1.9 2.2 1.9
Quick Ratio 1.5 1.6 1.8 2.1 1.9
Interest Coverage 6.2 3.1 3.5 7.5 4.7
Performance
Gross Margin 90.3 87.3 85.0 88.8 90.5
Operating Margin 21.3 20.7 14.0 21.6 12.2
Net Margin 12.9 9.6 6.7 13.7 6.5
Return +
Return on Equity 27.8 13.8 8.7 17.6 9.2
Pre-tax ROCE 36.4 37.9 27.3 31.0 17.8
Return on Assets 8.2 6.8 5.2 10.5 4.8
Pre-tax ROIC 23.7 19.5 13.4 19.3 10.3
Efficiency +
Days Payable 592.0 539.0 254.0 445.0 543.0
Days Inventory 135.0 135.0 112.0 112.0 111.0
Days Receivable 100.0 134.0 107.0 166.0 105.0
Fixed Asset Turnover 25.9 20.8 17.6 23.5 29.4
Total Asset Turnover 0.6 0.7 0.8 0.8 0.7
Working Capital
Cash Conversion Cycle -357.0 -270.0 -35.0 -167.0 -327.0
Working Capital Days 191.0 172.0 156.0 227.0 218.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Bank Limited

No. of Loans: 2

Total Amount : 1,177.0 cr

2

HDFC Bank Limited

No. of Loans: 39

Total Amount : 132.4 cr

3

IDFC INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 1

Total Amount : 70.0 cr

4

Axis Bank Limited

No. of Loans: 25

Total Amount : 54.2 cr

5

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 5

Total Amount : 22.2 cr

6

ICICI Bank Limited

No. of Loans: 9

Total Amount : 18.0 cr

7

SREI Equipment Finance Limited

No. of Loans: 9

Total Amount : 12.1 cr

8

Punjab National Bank

No. of Loans: 1

Total Amount : 10.0 cr

9

Union Bank of India

No. of Loans: 1

Total Amount : 6.8 cr

10

Kotak Mahindra Prime Limited

No. of Loans: 31

Total Amount : 5.0 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

IDBI Bank Limited
HDFC Bank Limited
IDFC INFRASTRUCTURE FINANCE LIMITED
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sandeep Jasvantlal Shah 00917728 5 years
CEO Sudhir Rao Hoshing <HIDDEN> 4 years
Managing Director Sudhir Rao Hoshing 02460530 3 years
Director Dhananjay Krishnaji Joshi
Shareholder
02757916 13 years
Director Rajpaul Satyapaul Sharma 06866164 9 years
Director Arati Nikhil Taskar 07089953 5 years
CFO Tushar Kantilal Kawedia <HIDDEN> 4 years
CS Mehulkumar Natwarlal Patel <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAMAY INSURANCE BROKERS PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
IRB MP EXPRESSWAY PRIVATE LIMITED
Active
359.5 Cr 6 Maharashtra
ARYAN TOLL ROAD PRIVATE LIMITED
Active
45.0 Cr 5 Maharashtra
ATR INFRASTRUCTURE PRIVATE LIMITED
Active
51.8 Cr 5 Maharashtra
MHAISKAR INFRASTRUCTURE PRIVATE LIMITED
Active
105.0 Cr 5 Maharashtra
IRB INFRASTRUCTURE DEVELOPERS LIMITED
Active
603.9 Cr 4 Maharashtra
MEERUT BUDAUN EXPRESSWAY LIMITED
Active
533.2 Cr 4 Maharashtra
SANGDEEP PHARMACHEM PRIVATE LIMITED
Active
4.4 Cr 1 Gujarat
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
IRB PS HIGHWAY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
UDAIPUR TOLLWAY PRIVATE LIMITED
Active
59.6 Cr 3 Maharashtra
KISHANGARH GULABPURA TOLLWAY PRIVATE LIMITED
Active
129.2 Cr 2 Maharashtra
IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED
Active
378.0 Cr 6 Maharashtra
RASH PRODUCTION PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
IRB CHARITABLE FOUNDATION
Active
0.0 3 Maharashtra
IRB SINDHUDURG AIRPORT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GE1 EXPRESSWAY PRIVATE LIMITED
Active
6.8 L 1 Maharashtra
IRB GOA TOLLWAY PRIVATE LIMITED
Active
34.6 Cr 5 Maharashtra
PALSIT DANKUNI TOLLWAY PRIVATE LIMITED
Active
121.2 Cr 2 Maharashtra
PATHANKOT MANDI HIGHWAY PRIVATE LIMITED
Active
31.7 Cr 6 Maharashtra
VM7 EXPRESSWAY PRIVATE LIMITED
Active
64.5 Cr 5 Maharashtra
SAMAKHIYALI TOLLWAY PRIVATE LIMITED
Active
116.2 Cr 1 Maharashtra
ARYAN INFRASTRUCTURE INVESTMENTS PRIVATE LIMITED
Active
173.2 Cr 5 Maharashtra
IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED
Active
168.1 Cr 5 Maharashtra
IDEAL ROAD BUILDERS PRIVATE LIMITED
Active
61.0 Cr 4 Maharashtra
MRM MINING PRIVATE LIMITED
Active
1.5 Cr 1 Gujarat
IRB HAPUR MORADABAD TOLLWAY PRIVATE LIMITED
Active
189.5 Cr 2 Maharashtra
ARYAN HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
IRB PATHANKOT AMRITSAR TOLL ROAD PRIVATE LIMITED
Active
98.6 Cr 2 Maharashtra
IRB JAIPUR DEOLI TOLLWAY PRIVATE LIMITED
Active
131.8 Cr 2 Maharashtra
CHITTOOR THACHUR HIGHWAY PRIVATE LIMITED
Active
29.6 Cr 4 Maharashtra
IRB GOLCONDA EXPRESSWAY PRIVATE LIMITED
Active
715.5 Cr 2 Maharashtra
IRB GWALIOR TOLLWAY PRIVATE LIMITED
Active
103.3 Cr 1 Maharashtra
THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED
Active
30.0 Cr 4 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MRM MINING PRIVATE LIMITED Gujarat 2002 ₹ 1.5 Cr

Registered Details

CIN

U45203MH1994PTC077075

PAN

AAACM3816F

Incorporation

1994, 31.1 years

Company Email

grievances@irb.co.in

Paid up Capital

₹ 31.1 Cr

Authorised Capital

₹ 31.1 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - MODERN ROAD MAKERS P LTD

What is the incorporation date of MODERN ROAD MAKERS P LTD?

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The incorporation date of MODERN ROAD MAKERS P LTD is 15 March, 1994

What is the authorized share capital of MODERN ROAD MAKERS P LTD?

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The authorized share capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the paid-up capital of MODERN ROAD MAKERS P LTD?

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The paid-up capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the registered address of MODERN ROAD MAKERS P LTD?

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The registered address of MODERN ROAD MAKERS P LTD is Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City Maharashtra - 400076

What is the CIN number of MODERN ROAD MAKERS P LTD?

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The CIN number of MODERN ROAD MAKERS P LTD is U45203MH1994PTC077075.

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