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Opus Refinery
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Registered Details

OPUS REFINERY PRIVATE LIMITED

Active

Updated: 24 Oct 2024

Opus Refinery Private Limited, is an unlisted private company incorporated on 18 November, 2020. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.00 lac.

Opus Refinery's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 342.69% over the previous year. At the same time, it's book networth has increased by 448.88%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

, Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

Key Metrics

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

Sales

106.15%

₹ 8,347.1

EBITDA

30.14%

₹ 47.9

Net Profit

30.27%

₹ 39.2

Networth

106.53%

₹ 76.0

Borrowings

-77.3%

₹ 0.6

Assets

48.39%

₹ 106.7

Gross Margin

-0.45

0.8 %

Operating Margin

-0.34

0.6 %

Net Profit Margin

-0.27

0.5 %

Return on Equity

-30.2

51.6 %

ROCE

-35.98

62.4 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	N/A	774.5	4,049.1	8,347.1
Operating profit	N/A	8.3	36.8	47.9
Net profit	N/A	6.7	30.1	39.2
Gross margin	-	1.4	1.2	0.8
Operating margin	-	1.1	0.9	0.6
Net margin	-	0.9	0.7	0.5
Networth	-	6.7	36.8	76.0
Borrowings	0.7	2.4	2.4	0.6
Assets	0.7	56.7	71.9	106.7
Debt to equity	16.9	0.4	0.1	0.0
Current ratio	40.7	1.1	2.1	3.5
ROE	-	99.4	81.8	51.6
Days payable	-	22.0	2.0	1.0
WC days	-	3.0	3.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-
Reserves	-	6.7	36.7	75.9
Borrowings +	0.7	2.4	2.4	0.6
Long term borrowings	0.7	2.4	2.4	0.6
Short term borrowings	-	-	-	-
Trade payables +	-	45.9	27.4	30.1
Days payable	-	22.0	2.0	1.0
Other liabilities +	-	47.5	32.7	30.2
Other non-current liabilities	-	-	-	-
Other current liabilities	-	1.6	5.3	-
Total liabilities	0.7	56.7	71.9	106.7
Fixed Assets +	0.4	1.0	0.8	1.5
Tangible assets	0.4	0.9	0.7	1.5
CWIP	-	0.1	0.1	-
Intangible assets	-	-	-	-
LT loans and advances	-	-	0.1	0.1
Other non-current assets	-	1.3	2.0	0.5
Current assets +	0.3	54.3	68.9	104.6
Inventories	-	0.2	4.9	8.3
Trade receivables	-	10.6	24.4	30.5
Cash and cash equivalents	-	42.2	38.1	61.5
ST loans and advances	0.3	1.3	1.2	4.1
Other current assets	-	-	0.2	0.2
Total assets	0.7	56.7	71.9	106.7

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.53	0.07	0.06	0.04
Reserves	0.0	11.75	51.1	71.16
Borrowings +	93.4	4.3	3.39	0.52
Long term borrowings	93.4	4.3	3.39	0.52
Short term borrowings	0.0	0.0	0.0	0.0
Trade payables	0.0	81.01	38.09	28.21
Other liabilities +	1.06	83.88	45.46	28.28
Other non-current liabilities	0.0	0.0	0.0	0.0
Other current liabilities	1.06	2.87	7.37	0.07
Total liabilities
Fixed Assets +	49.2	1.83	1.14	1.4
Tangible assets	49.2	1.57	0.94	1.4
CWIP	0.0	0.26	0.2	0.0
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	0.55	0.02	0.17	0.1
Other non-current assets	7.03	2.33	2.81	0.46
Current assets +	43.23	95.82	95.88	98.03
Inventories	3.11	0.36	6.86	7.78
Trade receivables	0.0	18.75	33.96	28.63
Cash and cash equivalents	0.74	74.47	53.0	57.63
ST loans and advances	39.38	2.24	1.73	3.84
Other current assets	0.0	0.0	0.32	0.16
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	N/A	774.5	4,049.1	8,347.1
Sales growth %	None	None	422.79	106.15
Expenses +	N/A	766.5	4,012.7	8,299.8
Cost of goods	N/A	763.9	3,999.0	8,281.5
Employee cost	N/A	0.1	0.6	0.9
Other costs	N/A	2.2	12.7	16.8
Operating profit +	N/A	8.3	36.8	47.9
Operating margin %	-	1.1	0.9	0.6
Other income	N/A	-	0.1	-
Interest	N/A	-	-	-
Depreciation	N/A	0.3	0.3	0.6
Exceptional items	N/A	-	-	-
Profit before tax	N/A	8.1	36.6	47.4
Tax	N/A	1.4	6.5	8.2
Profit - disc. ops	N/A	-	-	-
Net profit	N/A	6.7	30.1	39.2
Net margin %	-	0.9	0.7	0.5

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	99.99	100.0	100.0
Expenses +	None	98.95	99.1	99.43
Cost of goods	None	98.62	98.76	99.21
Employee cost	None	0.02	0.01	0.01
Other costs	None	0.29	0.31	0.2
Operating profit	None	1.07	0.91	0.57
Other income	None	0.01	0.0	0.0
Interest	None	0.0	0.0	0.0
Depreciation	None	0.04	0.01	0.01
Exceptional items	None	0.0	0.0	0.0
Profit before tax	None	1.05	0.9	0.57
Tax	None	0.19	0.16	0.1
Profit - disc. ops	None	0.0	0.0	0.0
Net profit	None	0.86	0.74	0.47

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	16.9	0.4	0.1	0.0
Net Debt/Equity	16.7	0.0	0.0	0.0
Total Debt/Assets	0.9	0.0	0.0	0.0
Total Assets/Equity	18.1	8.5	1.9	1.4
Liquidity +
Current Ratio	40.7	1.1	2.1	3.5
Quick Ratio	37.8	1.1	2.0	3.2
Interest Coverage	-	-	-	-
Performance
Gross Margin	-	1.4	1.2	0.8
Operating Margin	-	1.1	0.9	0.6
Net Margin	-	0.9	0.7	0.5
Return +
Return on Equity	-	99.4	81.8	51.6
Pre-tax ROCE	-	102.8	98.3	62.4
Return on Assets	-	11.8	41.8	36.7
Pre-tax ROIC	-	119.7	99.1	62.3
Efficiency +
Days Payable	-	22.0	2.0	1.0
Days Inventory	-	0.0	0.0	0.0
Days Receivable	-	5.0	2.0	1.0
Fixed Asset Turnover	-	748.4	4,919.0	5,597.9
Total Asset Turnover	-	13.7	56.3	78.2
Working Capital
Cash Conversion Cycle	-	-17.0	0.0	0.0
Working Capital Days	-	3.0	3.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Rushab Popatlal Sanghvi Shareholder	06463474	4 years
Director	Chintankumar Dineshkumar Sanghavi Shareholder	08873577	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
REZARTA SILVER PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SANGHVI VENTURE LLP	Active	1.0 L	1	Maharashtra
PAYAL GOLD PRIVATE LIMITED	Active	13.2 L	1	Maharashtra
JEWEL CASA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SUPARSHWA HOMES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
R V PROPERTY VENTURES LLP	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
REZARTA SILVER PRIVATE LIMITED	Maharashtra	2023	₹ 1.0 L

Registered Details

CIN

U27100MH2020PTC350290

PAN

AADCO3200A

Incorporation

2020, 4.4 years

Company Email

sanghavichintan98@gmail.com

Paid up Capital

₹ 4.0 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - OPUS REFINERY PRIVATE LIMITED

What is the incorporation date of OPUS REFINERY PRIVATE LIMITED?

The incorporation date of OPUS REFINERY PRIVATE LIMITED is 18 November, 2020

What is the authorized share capital of OPUS REFINERY PRIVATE LIMITED?

The authorized share capital of OPUS REFINERY PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of OPUS REFINERY PRIVATE LIMITED?

The paid-up capital of OPUS REFINERY PRIVATE LIMITED is INR ₹ 4.0 L.

What is the registered address of OPUS REFINERY PRIVATE LIMITED?

The registered address of OPUS REFINERY PRIVATE LIMITED is Unit 1306, 13th Floor, E Wing, Trade Link, A Block, Senapati Bapat Marg Kamla Mills Compound, Lower Parel Delisle Road Mumbai Mumbai Maharashtra - 400013

What is the CIN number of OPUS REFINERY PRIVATE LIMITED?

The CIN number of OPUS REFINERY PRIVATE LIMITED is U27100MH2020PTC350290.

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