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ORISSA METALIKS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Orissa Metaliks Private Limited, is an unlisted private company incorporated on 29 July, 2006. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2,139.62 cr and the total paid-up capital is INR 1,264.32 cr.

Orissa Metaliks's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 38.71% over the previous year. At the same time, it's book networth has increased by 38.79%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Sponge iron, billets.
Key Metrics

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

Sales
17.21%
₹ 12,749.9
EBITDA
22.37%
₹ 1,486.4
Net Profit
-16.71%
₹ 1,002.5
Networth
15.35%
₹ 7,552.5
Borrowings
101.13%
₹ 1,425.4
Assets
18.86%
₹ 9,783.4
Gross Margin
2.38
21.3 %
Operating Margin
0.49
11.7 %
Net Profit Margin
-3.21
7.8 %
Return on Equity
-5.11
13.3 %
ROCE
2.31
43.8 %
Debt to Equity
0.08
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (14)
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
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 5,588.3 6,732.9 12,580.9 10,878.3 12,749.9
Operating profit 759.5 1,267.9 1,982.0 1,214.7 1,486.4
Net profit 444.0 824.2 1,410.9 1,203.5 1,002.5
Gross margin 24.8 30.9 26.9 18.9 21.3
Operating margin 13.6 18.8 15.8 11.2 11.7
Net margin 7.9 12.1 11.1 11.0 7.8
Networth 2,401.1 3,233.3 4,717.5 6,547.5 7,552.5
Borrowings 707.6 1,590.7 1,061.8 708.7 1,425.4
Assets 3,860.8 5,294.6 6,658.5 8,230.7 9,783.4
Debt to equity 0.3 0.5 0.2 0.1 0.2
Current ratio 1.5 1.2 1.6 1.5 1.4
ROE 18.5 25.5 29.9 18.4 13.3
Days payable 51.0 18.0 16.0 9.0 14.0
WC days 50.0 20.0 29.0 25.0 22.0
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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 764.1 764.1 764.1 1,264.1 1,264.0
Reserves 1,637.0 2,469.2 3,953.4 5,283.4 6,288.5
Borrowings + 707.6 1,590.7 1,061.8 708.7 1,425.4
Long term borrowings - - - - -
Short term borrowings 707.6 1,590.7 1,061.8 708.7 1,425.4
Trade payables + 591.6 233.4 401.8 216.9 374.3
Days payable 51.0 18.0 16.0 9.0 14.0
Other liabilities + 752.1 470.6 879.1 974.5 805.5
Other non-current liabilities 45.3 73.4 168.3 120.8 164.5
Other current liabilities 115.2 163.9 309.1 636.8 266.7
Total liabilities 3,860.8 5,294.6 6,658.5 8,230.7 9,783.4
Fixed Assets + 1,410.4 1,232.4 1,120.3 1,822.5 2,159.3
Tangible assets 1,086.7 1,058.8 1,022.8 1,562.3 1,963.2
CWIP 323.7 173.6 97.5 260.2 188.2
Intangible assets - - - - 8.0
LT loans and advances - - - - -
Other non-current assets 272.1 1,704.0 2,769.6 4,089.3 4,774.5
Current assets + 2,178.3 2,358.2 2,768.6 2,318.9 2,849.5
Inventories 820.4 863.2 1,128.8 1,011.0 1,518.2
Trade receivables 37.4 140.2 131.2 58.0 100.9
Cash and cash equivalents 15.9 144.6 6.3 44.2 69.0
ST loans and advances 126.5 1.4 0.4 0.5 0.7
Other current assets 1,178.0 1,208.8 1,501.9 1,205.2 1,160.7
Total assets 3,860.8 5,294.6 6,658.5 8,230.7 9,783.4
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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 + 5,588.3 6,732.9 12,580.9 10,878.3 12,749.9
Sales growth % 56.94 20.48 86.86 -13.53 17.21
Expenses + 5,019.3 5,673.3 10,816.5 9,935.5 11,554.6
Cost of goods 4,202.3 4,655.0 9,201.2 8,817.8 10,031.0
Employee cost 43.0 57.4 79.0 83.3 123.2
Other costs 583.6 752.7 1,318.7 762.5 1,109.3
Operating profit + 759.5 1,267.9 1,982.0 1,214.7 1,486.4
Operating margin % 13.6 18.8 15.8 11.2 11.7
Other income 43.3 62.9 119.0 39.5 81.7
Interest 42.0 68.2 94.8 127.8 94.1
Depreciation 148.5 140.0 122.8 144.1 197.0
Exceptional items - - - - -
Profit before tax 612.2 1,122.6 1,883.3 982.4 1,277.0
Tax 168.3 298.4 472.5 -221.2 274.5
Profit - disc. ops - - - - -
Net profit 444.0 824.2 1,410.9 1,203.5 1,002.5
Net margin % 7.9 12.1 11.1 11.0 7.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.3 0.5 0.2 0.1 0.2
Net Debt/Equity 0.3 0.5 0.2 0.1 0.2
Total Debt/Assets 0.2 0.3 0.2 0.1 0.1
Total Assets/Equity 1.6 1.6 1.4 1.3 1.3
Liquidity +
Current Ratio 1.5 1.2 1.6 1.5 1.4
Quick Ratio 1.0 0.8 0.9 0.8 0.6
Interest Coverage 18.1 18.6 20.9 9.5 15.8
Performance
Gross Margin 24.8 30.9 26.9 18.9 21.3
Operating Margin 13.6 18.8 15.8 11.2 11.7
Net Margin 7.9 12.1 11.1 11.0 7.8
Return +
Return on Equity 18.5 25.5 29.9 18.4 13.3
Pre-tax ROCE 28.1 70.4 87.8 41.5 43.8
Return on Assets 11.5 15.6 21.2 14.6 10.2
Pre-tax ROIC 19.8 24.1 32.2 14.8 14.5
Efficiency +
Days Payable 51.0 18.0 16.0 9.0 14.0
Days Inventory 71.0 68.0 45.0 42.0 55.0
Days Receivable 2.0 8.0 4.0 2.0 3.0
Fixed Asset Turnover 4.0 5.5 11.2 6.0 5.9
Total Asset Turnover 1.4 1.3 1.9 1.3 1.3
Working Capital
Cash Conversion Cycle 22.0 58.0 33.0 35.0 44.0
Working Capital Days 50.0 20.0 29.0 25.0 22.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CFM ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 33

Total Amount : 5,308.4 cr

2

Indian Overseas Bank

No. of Loans: 3

Total Amount : 1,820.8 cr

3

INDIAN OVERSEAS BANK (LEAD BANK)

No. of Loans: 2

Total Amount : 1,109.3 cr

4

UCO Bank

No. of Loans: 1

Total Amount : 825.5 cr

5

State Bank of India

No. of Loans: 2

Total Amount : 475.5 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 425.0 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 350.0 cr

8

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 330.0 cr

9

Union Bank of India

No. of Loans: 1

Total Amount : 275.0 cr

10

Indian Bank

No. of Loans: 1

Total Amount : 150.0 cr

11

UCO BANK & OTHER CONSORTIUM BANKS

No. of Loans: 1

Total Amount : 150.0 cr

12

IDBI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

13

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

14

Allahabad Bank

No. of Loans: 1

Total Amount : 85.0 cr

15

State Bank of Mysore

No. of Loans: 1

Total Amount : 33.0 cr

16

Deutsche Bank AG

No. of Loans: 1

Total Amount : 25.0 cr

17

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

CFM ASSET RECONSTRUCTION PRIVATE LIMITED
Indian Overseas Bank
INDIAN OVERSEAS BANK (LEAD BANK)
UCO Bank
Others

People

Designation Name DIN/PAN Tenure
Director Sanjib Patwari 00206853 1 years
Kmp Manish Kumar Bajaj <HIDDEN> 1 years
Director Pulak Chakraborty 03269953 13 years
Director Sraban Munian 07755045 6 years
Director Jai Prakash Sharma 08251641 2 years
Director Bapi Samanta 08327709 6 years
Director Debaditya Chakrabarti 10625622 1 years
CS Preeti Lakhmani <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HIMALAYA VINTRADE PRIVATE LIMITED
Active
42.8 Cr 1 West Bengal
ORISSA ALLOY STEEL PRIVATE LIMITED
Active
2,299.0 Cr 2 West Bengal
ANDAL EAST COAL COMPANY PRIVATE LIMITED
Under Liquidation
97.4 L 1 West Bengal
DRISTIBHANGI VINTRADE LLP
Active
5.0 L 1 Bengal
FESTINGO SALES LLP
Active
3.0 L 1 Bengal
SURFACE MARKETING LLP
Active
3.0 L 1 Bengal
BHOLEBABA CONSULTANTS LLP
Active
2.0 Cr 1 West Bengal
ROCKY EXIM PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
MIDCITY AGENCIES PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
WELLMAN CARBO METALICKS INDIA LIMITED
Active
1.0 Cr 3 West Bengal
MUNDAT SECURITIES AND SERVICES PRIVATE LIMITED
Active
40.0 L 1 Kerala
ORISSA STEEL & LOGISTICS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
KALINGA IRON & STEEL PRIVATE LIMITED
Active
1.0 L 2 Orissa
DEERGOLD MERCHANTS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED
Active
1,995.5 Cr 2 West Bengal
BANSAL CEMENT PVT. LTD.
Amalgamated
2.9 Cr 1 West Bengal
MSP METALLICS LIMITED
Amalgamated
10.0 Cr 3 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EASTERNRANGE COAL MINING PRIVATE LIMITED West Bengal 2015 ₹ 1.0 Cr
POWERPLUS TRADERS PRIVATE LIMITED India - -
PALISO VYAPAAR PRIVATE LIMITED West Bengal 2015 ₹ 4.9 Cr
ORISSA STEEL & LOGISTICS PRIVATE LIMITED West Bengal 2020 ₹ 1.0 L
ORISSA ALLOY STEEL PRIVATE LIMITED West Bengal 2019 ₹ 2,299.0 Cr
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED West Bengal 2019 ₹ 1,995.5 Cr
RASHMI FORGINGS INDIA PRIVATE LIMITED India - -
KALINGA IRON & STEEL PRIVATE LIMITED Orissa 2021 ₹ 1.0 L
WELLMAN CARBO METALICKS INDIA LIMITED West Bengal 2004 ₹ 1.0 Cr

Registered Details

CIN

U27109WB2006PTC111146

PAN

AAACO8663L

Incorporation

2006, 18.7 years

Company Email

secretarial@rashmigroup.com

Paid up Capital

₹ 1,264.3 Cr

Authorised Capital

₹ 2,139.6 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ORISSA METALIKS PRIVATE LIMITED

What is the incorporation date of ORISSA METALIKS PRIVATE LIMITED?

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The incorporation date of ORISSA METALIKS PRIVATE LIMITED is 29 July, 2006

What is the authorized share capital of ORISSA METALIKS PRIVATE LIMITED?

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The authorized share capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 2,139.6 Cr.

What is the paid-up capital of ORISSA METALIKS PRIVATE LIMITED?

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The paid-up capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 1,264.3 Cr.

What is the registered address of ORISSA METALIKS PRIVATE LIMITED?

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The registered address of ORISSA METALIKS PRIVATE LIMITED is 1, GARSTIN PLACE, ORBIT HOUSE 3RD FLOOR, ROOM NO.-3B NA KOLKATA West Bengal - 700001

What is the CIN number of ORISSA METALIKS PRIVATE LIMITED?

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The CIN number of ORISSA METALIKS PRIVATE LIMITED is U27109WB2006PTC111146.

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