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Mukand Sumi Special Steel Limited
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MUKAND SUMI SPECIAL STEEL LIMITED

Active

Updated: 14 Oct 2024

Mukand Sumi Special Steel Limited, is an unlisted public company incorporated on 15 January, 2015. It is classified as a public limited company and is located in Kalwa, Maharashtra. It's authorized share capital is INR 46.85 cr and the total paid-up capital is INR 46.63 cr.

Mukand Sumi Special Steel 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 10.37% over the previous year. At the same time, it's book networth has increased by 7.93%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Metal and metal products

Key Metrics

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

Sales

-4.67%

₹ 2,836.6

EBITDA

107.23%

₹ 466.7

Net Profit

392.92%

₹ 208.6

Networth

10.4%

₹ 2,209.2

Borrowings

-42.74%

₹ 426.4

Assets

-1.56%

₹ 2,819.5

Gross Margin

7.88

33.0 %

Operating Margin

8.88

16.4 %

Net Profit Margin

5.92

7.3 %

Return on Equity

7.32

9.4 %

ROCE

11.07

14.9 %

Debt to Equity

-0.18

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,409.8	1,581.1	2,345.2	2,975.5	2,836.6
Operating profit	35.0	156.5	251.3	225.2	466.7
Net profit	-75.9	-171.0	207.8	42.3	208.6
Gross margin	21.0	28.1	28.1	25.1	33.0
Operating margin	2.5	9.9	10.7	7.6	16.4
Net margin	-5.4	-10.8	8.8	1.4	7.3
Networth	1,819.5	1,647.6	1,854.1	2,001.1	2,209.2
Borrowings	577.2	752.2	759.2	744.7	426.4
Assets	2,512.6	2,757.5	2,908.6	2,864.3	2,819.5
Debt to equity	0.3	0.5	0.4	0.4	0.2
Current ratio	1.1	0.7	0.8	1.0	1.0
ROE	-4.2	-10.4	11.2	2.1	9.4
Days payable	6.0	18.0	15.0	9.0	17.0
WC days	11.0	-33.0	-16.0	0.0	1.0

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	41.6	41.6	41.6	46.6	46.6
Reserves	1,778.0	1,606.0	1,812.6	1,954.5	2,162.5
Borrowings +	577.2	752.2	759.2	744.7	426.4
Long term borrowings	363.2	441.2	370.3	232.4	96.0
Short term borrowings	214.0	311.1	388.9	512.3	330.4
Trade payables +	17.0	55.9	68.6	54.3	86.0
Days payable	6.0	18.0	15.0	9.0	17.0
Other liabilities +	115.8	357.6	295.2	118.5	183.9
Other non-current liabilities	2.2	123.6	2.8	3.7	40.0
Other current liabilities	96.6	178.2	223.7	60.5	57.9
Total liabilities	2,512.6	2,757.5	2,908.6	2,864.3	2,819.5
Fixed Assets +	2,007.1	2,332.1	2,275.2	2,165.0	2,216.7
Tangible assets	160.4	155.7	912.7	873.2	941.9
CWIP	308.6	730.3	7.1	10.8	86.6
Intangible assets	1,538.1	1,446.1	1,355.4	1,281.0	1,188.2
LT loans and advances	-	-	-	-	-
Other non-current assets	136.4	22.1	58.1	72.0	120.3
Current assets +	369.1	403.3	575.3	627.3	482.4
Inventories	155.0	152.3	323.5	337.9	272.4
Trade receivables	81.4	173.1	187.8	154.3	160.2
Cash and cash equivalents	9.3	27.1	15.9	25.0	19.5
ST loans and advances	-	-	-	-	-
Other current assets	123.4	50.9	48.1	110.1	30.3
Total assets	2,512.6	2,757.5	2,908.6	2,864.3	2,819.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.66	1.51	1.43	1.63	1.65
Reserves	70.76	58.24	62.32	68.24	76.7
Borrowings +	22.97	27.28	26.1	26.0	15.12
Long term borrowings	14.46	16.0	12.73	8.11	3.41
Short term borrowings	8.52	11.28	13.37	17.89	11.72
Trade payables	0.68	2.03	2.36	1.9	3.05
Other liabilities +	4.61	12.97	10.15	4.14	6.52
Other non-current liabilities	0.09	4.48	0.1	0.13	1.42
Other current liabilities	3.85	6.46	7.69	2.11	2.05
Total liabilities
Fixed Assets +	79.88	84.57	78.22	75.59	78.62
Tangible assets	6.38	5.64	31.38	30.49	33.41
CWIP	12.28	26.49	0.24	0.38	3.07
Intangible assets	61.22	52.44	46.6	44.72	42.14
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.43	0.8	2.0	2.51	4.27
Current assets +	14.69	14.62	19.78	21.9	17.11
Inventories	6.17	5.52	11.12	11.8	9.66
Trade receivables	3.24	6.28	6.46	5.39	5.68
Cash and cash equivalents	0.37	0.98	0.55	0.87	0.69
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.91	1.84	1.65	3.84	1.07
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,409.8	1,581.1	2,345.2	2,975.5	2,836.6
Sales growth %	-31.36	12.15	48.33	26.87	-4.67
Expenses +	1,517.1	1,570.9	2,296.5	2,979.8	2,562.8
Cost of goods	1,114.3	1,136.0	1,685.4	2,227.6	1,900.2
Employee cost	8.3	8.5	28.5	32.2	36.9
Other costs	252.1	280.0	380.1	490.4	432.8
Operating profit +	35.0	156.5	251.3	225.2	466.7
Operating margin %	2.5	9.9	10.7	7.6	16.4
Other income	3.1	6.7	3.2	5.7	4.9
Interest	32.9	37.2	76.3	86.9	57.3
Depreciation	109.4	109.2	126.3	142.6	135.6
Exceptional items	-	-	-	-	-
Profit before tax	-104.2	16.8	51.9	1.4	278.7
Tax	-28.2	187.8	-155.9	-41.0	70.1
Profit - disc. ops	-	-	-	-	-
Net profit	-75.9	-171.0	207.8	42.3	208.6
Net margin %	-5.4	-10.8	8.8	1.4	7.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.78	99.58	99.86	99.81	99.83
Expenses +	107.37	98.94	97.79	99.95	90.19
Cost of goods	78.87	71.55	71.77	74.72	66.87
Employee cost	0.59	0.54	1.21	1.08	1.3
Other costs	17.85	17.64	16.18	16.45	15.23
Operating profit	2.48	9.86	10.7	7.55	16.42
Other income	0.22	0.42	0.14	0.19	0.17
Interest	2.33	2.34	3.25	2.92	2.02
Depreciation	7.75	6.88	5.38	4.78	4.77
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-7.37	1.06	2.21	0.05	9.81
Tax	-2.0	11.83	-6.64	-1.37	2.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.37	-10.77	8.85	1.42	7.34

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.5	0.4	0.4	0.2
Net Debt/Equity	0.3	0.4	0.4	0.4	0.2
Total Debt/Assets	0.2	0.3	0.3	0.3	0.1
Total Assets/Equity	1.4	1.7	1.6	1.4	1.3
Liquidity +
Current Ratio	1.1	0.7	0.8	1.0	1.0
Quick Ratio	0.7	0.5	0.4	0.5	0.4
Interest Coverage	1.1	4.2	3.3	2.6	8.1
Performance
Gross Margin	21.0	28.1	28.1	25.1	33.0
Operating Margin	2.5	9.9	10.7	7.6	16.4
Net Margin	-5.4	-10.8	8.8	1.4	7.3
Return +
Return on Equity	-4.2	-10.4	11.2	2.1	9.4
Pre-tax ROCE	-3.6	2.2	5.8	3.8	14.9
Return on Assets	-3.0	-6.2	7.1	1.5	7.4
Pre-tax ROIC	-3.1	2.0	4.8	3.0	12.7
Efficiency +
Days Payable	6.0	18.0	15.0	9.0	17.0
Days Inventory	51.0	49.0	70.0	55.0	52.0
Days Receivable	21.0	40.0	29.0	19.0	21.0
Fixed Asset Turnover	0.7	0.7	1.0	1.4	1.3
Total Asset Turnover	0.6	0.6	0.8	1.0	1.0
Working Capital
Cash Conversion Cycle	66.0	71.0	84.0	65.0	56.0
Working Capital Days	11.0	-33.0	-16.0	0.0	1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SUMITOMO MITSUI BANKING CORPORATION

No. of Loans: 2

Total Amount : 1,358.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 422.0 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 190.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	100.0 cr	29 Feb, 2024
HDFC Bank Limited	322.0 cr	23 Mar, 2023
Axis Bank Limited	150.0 cr	30 Jan, 2023
Axis Bank Limited	40.0 cr	30 Jan, 2023
SUMITOMO MITSUI BANKING CORPORATION	794.0 cr	29 May, 2020
SUMITOMO MITSUI BANKING CORPORATION	564.0 cr	19 Jun, 2019

Charges

SUMITOMO MITSUI BANKING CORPORATION

HDFC Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Prakash Vasantlal Mehta	00001366	7 years
Director	Niraj Ramkrishna Bajaj	00028261	3 years
CEO	Vipul Mahendra Mashruwala	<HIDDEN>	7 years
Whole-time Director	Vipul Mahendra Mashruwala Shareholder	00337914	7 years
Kmp	Pushkar Deepak Apte	<HIDDEN>	1 years
Director	Deepa Gopalan Wadhwa	07862942	7 years
Whole-time Director	Kazushi Katayama	08481762	6 years
Director	Takahiro Jitosho	10551351	1 years
Director	Tetsuya Horii	10598037	1 years
CFO	Amaralingam Gantha	<HIDDEN>	7 years

Company Network

Companies connected through Directors

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OMEGA MANAGEMENT SERVICES LIMITED	Strike Off	5.0 L	1	Maharashtra
LEXSERVE INDIA PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Maharashtra
CREDAL ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
IRIS INVESTMENT ADVISORS PRIVATE LIMITED	Strike Off	1.5 Cr	1	Maharashtra
G-Corp Lotus Mall Private Limited	Active	16.6 Cr	1	Karnataka
MUKAND ENGINEERS LIMITED	Active	12.6 Cr	2	Maharashtra
BHARAT BIJLEE LIMITED	Active	5.7 Cr	1	Maharashtra
JEEWAN LIMITED	Active	10.0 L	1	Maharashtra
JAMNALAL SONS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
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BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED	Active	110.2 Cr	1	Maharashtra
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED	Active	150.7 Cr	1	Maharashtra
FOUNDATION FOR PROMOTION OF SPORTS AND GAMES	Active	1.0 L	1	Maharashtra
MAHAKALPA AROGYA PRATISTHAN	Active	0.0	1	Maharashtra
BHOOPATI SHIKSHAN PRATISTHAN	Active	0.0	1	Maharashtra
NIRAJ HOLDINGS PVT LTD	Active	20.0 L	1	Maharashtra
CSEP RESEARCH FOUNDATION	Active	1.0 L	1	Delhi
SANRAJ NAYAN INVESTMENTS PRIVATE LIMITED	Active	100.0 Cr	1	Maharashtra
MUKAND LIMITED	Active	150.1 Cr	1	Maharashtra
BAJAJ SEVASHRAM PRIVATE LIMITED	Active	1.7 Cr	1	Maharashtra
BACHHRAJ AND COMPANY PRIVATE LIMITED	Active	30.0 L	1	Maharashtra
BAJAJ HOLDINGS & INVESTMENT LIMITED.	Active	111.3 Cr	1	Maharashtra
BAJAJ AUTO LIMITED.	Active	279.3 Cr	1	Maharashtra
THE ALLOY STEEL PRODUCERS ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra
MUKAND SUMI METAL PROCESSING LIMITED	Active	27.3 Cr	1	Maharashtra
MINDTREE LIMITED	Amalgamated	165.0 Cr	1	Karnataka
NDR AUTO COMPONENTS LIMITED	Active	11.9 Cr	1	Delhi
L&T METRO RAIL (HYDERABAD) LIMITED	Active	7,413.0 Cr	1	Telangana
ASA CORPORATE CATALYST INDIA PRIVATE LIMITED	Active	1.6 L	1	Delhi
J. K. CEMENT LIMITED.	Active	77.3 Cr	1	Uttar Pradesh
HORIZON PACKS PRIVATE LIMITED	Active	316.8 Cr	1	Maharashtra
BENGAL & ASSAM COMPANY LIMITED	Active	76.3 Cr	1	West Bengal
JK PAPER LIMITED	Active	169.4 Cr	1	Gujarat
ARTEMIS MEDICARE SERVICES LIMITED	Active	13.8 Cr	1	Delhi
SUBROS LIMITED	Active	13.0 Cr	1	Delhi
SAPPHIRE FOODS INDIA LIMITED	Active	64.0 Cr	1	Maharashtra
SML ISUZU LIMITED	Active	14.5 Cr	1	Punjab
SUMITOMO CORPORATION INDIA PRIVATE LIMITED	Active	37.7 Cr	1	Delhi
MUKAND ALLOY STEELS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U27310MH2015PLC260936

PAN

AAJCM5569J

Incorporation

2015, 10.3 years

Company Email

secretarial@mukand.com

Paid up Capital

₹ 46.6 Cr

Authorised Capital

₹ 46.9 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - MUKAND SUMI SPECIAL STEEL LIMITED

What is the incorporation date of MUKAND SUMI SPECIAL STEEL LIMITED?

The incorporation date of MUKAND SUMI SPECIAL STEEL LIMITED is 15 January, 2015

What is the authorized share capital of MUKAND SUMI SPECIAL STEEL LIMITED?

The authorized share capital of MUKAND SUMI SPECIAL STEEL LIMITED is INR ₹ 46.9 Cr.

What is the paid-up capital of MUKAND SUMI SPECIAL STEEL LIMITED?

The paid-up capital of MUKAND SUMI SPECIAL STEEL LIMITED is INR ₹ 46.6 Cr.

What is the registered address of MUKAND SUMI SPECIAL STEEL LIMITED?

The registered address of MUKAND SUMI SPECIAL STEEL LIMITED is Thane Belapur Road NA Kalwa Maharashtra - 400605

What is the CIN number of MUKAND SUMI SPECIAL STEEL LIMITED?

The CIN number of MUKAND SUMI SPECIAL STEEL LIMITED is U27310MH2015PLC260936.

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