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ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Orissa Metallurgical Industry Private Limited, is an unlisted private company incorporated on 17 October, 2019. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,995.50 cr.

Orissa Metallurgical Industry's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 72.03% over the previous year. At the same time, it's book networth has increased by 45.34%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Metal and metal products, Other financial activities
Key Metrics

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

Sales
12802.19%
₹ 2,567.9
EBITDA
12485.66%
₹ 380.1
Net Profit
12077.77%
₹ 283.1
Networth
23571.84%
₹ 2,504.2
Borrowings
144963.06%
₹ 80.5
Assets
20821.63%
₹ 2,908.9
Gross Margin
-2.33
23.0 %
Operating Margin
-0.38
14.8 %
Net Profit Margin
-0.65
11.0 %
Return on Equity
-10.67
11.3 %
ROCE
-16.86
15.1 %
Debt to Equity
0.02
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
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 - - 12.5 19.9 2,567.9
Operating profit - -0.6 1.8 3.0 380.1
Net profit - 0.3 1.3 2.3 283.1
Gross margin 100.0 - 24.1 25.3 23.0
Operating margin -478.5 - 14.0 15.2 14.8
Net margin 41.6 24.1 10.1 11.6 11.0
Networth - 400.4 7.3 10.6 2,504.2
Borrowings 86.4 - - - 80.5
Assets 108.1 493.5 9.4 13.9 2,908.9
Debt to equity 1,460.0 0.0 0.0 0.0 0.0
Current ratio 0.2 0.7 1.1 0.7 1.4
ROE 83.1 0.1 17.5 22.0 11.3
Days payable - - 3.0 3.0 11.0
WC days -4,207,101.0 - 9.0 -16.0 21.0
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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 - 400.0 6.0 7.0 1,863.3
Reserves - 0.4 1.3 3.6 640.9
Borrowings + 86.4 - - - 80.5
Long term borrowings - - - - -
Short term borrowings 86.4 - - - 80.5
Trade payables + - 52.3 - 0.1 57.7
Days payable - - 3.0 3.0 11.0
Other liabilities + 21.6 93.2 2.1 3.3 324.1
Other non-current liabilities - 0.2 - - 20.5
Other current liabilities 21.6 40.7 2.0 3.0 245.9
Total liabilities 108.1 493.5 9.4 13.9 2,908.9
Fixed Assets + 83.5 316.2 4.6 9.5 2,095.0
Tangible assets 0.3 5.5 3.8 4.3 1,271.2
CWIP 83.2 310.8 0.8 5.3 823.8
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 7.6 114.5 2.4 2.0 284.8
Current assets + 16.9 62.9 2.4 2.3 529.1
Inventories - 2.1 0.9 0.7 200.8
Trade receivables - 1.8 - - 11.6
Cash and cash equivalents 4.4 2.7 - - 22.6
ST loans and advances - - - - -
Other current assets 12.5 56.2 1.3 1.5 294.1
Total assets 108.1 493.5 9.4 13.9 2,908.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + - - 12.5 19.9 2,567.9
Sales growth % None -100.0 None 58.62 12802.19
Expenses + - 0.7 11.1 17.2 2,236.3
Cost of goods - - 9.5 14.9 1,977.5
Employee cost - - - - 20.7
Other costs - 0.5 1.2 1.9 189.6
Operating profit + - -0.6 1.8 3.0 380.1
Operating margin % -478.5 - 14.0 15.2 14.8
Other income 0.1 1.4 - - 10.2
Interest - - - - 5.9
Depreciation - - 0.3 0.3 42.7
Exceptional items - - - - -
Profit before tax - 0.7 1.5 2.8 341.8
Tax - 0.4 0.3 0.5 58.7
Profit - disc. ops - - - - -
Net profit - 0.3 1.3 2.3 283.1
Net margin % 41.6 24.1 10.1 11.6 11.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1,460.0 0.0 0.0 0.0 0.0
Net Debt/Equity 1,385.5 0.0 0.0 0.0 0.0
Total Debt/Assets 0.8 0.0 0.0 0.0 0.0
Total Assets/Equity 1,825.3 1.2 1.3 1.3 1.2
Liquidity +
Current Ratio 0.2 0.7 1.1 0.7 1.4
Quick Ratio 0.2 0.7 0.7 0.5 0.8
Interest Coverage - -29.7 8,779.0 104.5 64.8
Performance
Gross Margin 100.0 - 24.1 25.3 23.0
Operating Margin -478.5 - 14.0 15.2 14.8
Net Margin 41.6 24.1 10.1 11.6 11.0
Return +
Return on Equity 83.1 0.1 17.5 22.0 11.3
Pre-tax ROCE 0.6 -0.2 29.4 31.9 15.1
Return on Assets 0.1 0.1 13.6 16.7 9.7
Pre-tax ROIC -0.1 -0.2 19.9 26.1 13.2
Efficiency +
Days Payable - - 3.0 3.0 11.0
Days Inventory - - 35.0 18.0 37.0
Days Receivable 0.0 - 2.0 1.0 2.0
Fixed Asset Turnover 0.0 0.0 2.7 2.1 1.2
Total Asset Turnover 0.0 0.0 1.3 1.4 0.9
Working Capital
Cash Conversion Cycle 0.0 - 34.0 16.0 28.0
Working Capital Days -4,207,101.0 - 9.0 -16.0 21.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

2

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 170.0 cr

3

Union Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

Yes Bank Limited
IDFC First Bank Limited
Union Bank of India
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pulak Chakraborty 03269953 5 years
Director Jai Prakash Gupta 08174002 1 years
Director Amit Sen 08588563 6 years
Director Arup Kumar Khatua
Shareholder
08588564 6 years
Director Debaditya Chakrabarti 10625622 1 years
CS Moumita Das <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
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 1 West Bengal
MUNDAT SECURITIES AND SERVICES PRIVATE LIMITED
Active
40.0 L 1 Kerala
ORISSA ALLOY STEEL PRIVATE LIMITED
Active
2,299.0 Cr 3 West Bengal
ORISSA STEEL & LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KALINGA IRON & STEEL PRIVATE LIMITED
Active
1.0 L 1 Orissa
DEERGOLD MERCHANTS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
ORISSA METALIKS PRIVATE LIMITED
Active
1,264.3 Cr 2 West Bengal
RASHMI UDYOG PRIVATE LIMITED
Active
1.0 L 2 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BANSAL CEMENT PVT. LTD. West Bengal 1995 ₹ 2.9 Cr
CHAUDHARY UDYOG PRIVATE LIMITED West Bengal 2001 ₹ 34.9 L

Registered Details

CIN

U27209WB2019PTC234381

PAN

AAJCR8646K

Incorporation

2019, 5.5 years

Company Email

metallurgical.rashmi@gmail.com

Paid up Capital

₹ 1,995.5 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED

What is the incorporation date of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED?

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The incorporation date of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED is 17 October, 2019

What is the authorized share capital of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED?

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The authorized share capital of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED is INR ₹ 2,000.0 Cr.

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

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The paid-up capital of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED is INR ₹ 1,995.5 Cr.

What is the registered address of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED?

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The registered address of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED is ROOM NO 3B 1 GARSTIN PLACE NA KOLKATA Kolkata West Bengal - 700001

What is the CIN number of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED?

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The CIN number of ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED is U27209WB2019PTC234381.

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