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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
CFM ASSET RECONSTRUCTION PRIVATE LIMITED
No. of Loans: 33
Total Amount : 5,308.4 cr
Indian Overseas Bank
No. of Loans: 3
Total Amount : 1,820.8 cr
INDIAN OVERSEAS BANK (LEAD BANK)
No. of Loans: 2
Total Amount : 1,109.3 cr
UCO Bank
No. of Loans: 1
Total Amount : 825.5 cr
State Bank of India
No. of Loans: 2
Total Amount : 475.5 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 425.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 350.0 cr
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 330.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 275.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 150.0 cr
UCO BANK & OTHER CONSORTIUM BANKS
No. of Loans: 1
Total Amount : 150.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Allahabad Bank
No. of Loans: 1
Total Amount : 85.0 cr
State Bank of Mysore
No. of Loans: 1
Total Amount : 33.0 cr
Deutsche Bank AG
No. of Loans: 1
Total Amount : 25.0 cr
State Bank of Bikaner and Jaipur
No. of Loans: 1
Total Amount : 20.0 cr
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 |
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 |
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 |
The incorporation date of ORISSA METALIKS PRIVATE LIMITED is 29 July, 2006
The authorized share capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 2,139.6 Cr.
The paid-up capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 1,264.3 Cr.
The registered address of ORISSA METALIKS PRIVATE LIMITED is 1, GARSTIN PLACE, ORBIT HOUSE 3RD FLOOR, ROOM NO.-3B NA KOLKATA West Bengal - 700001
The CIN number of ORISSA METALIKS PRIVATE LIMITED is U27109WB2006PTC111146.