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POSCO MAHARASHTRA STEEL PRIVATE LIMITED

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Updated: 16 Oct 2024

Posco Maharashtra Steel Private Limited, is an unlisted private company incorporated on 12 March, 2009. It is classified as a private limited company and is located in Mangaon, Maharashtra. It's authorized share capital is INR 4,110.01 cr and the total paid-up capital is INR 3,617.90 cr.

Posco Maharashtra Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 131.07% over the previous year. At the same time, it's book networth has decreased by 13.84%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • steel coils, steel angles, steel plates, steel channels., steel furniture, steel pipes
Key Metrics

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

Sales
0.09%
₹ 11,134.1
EBITDA
-
₹ 419.3
Net Profit
-
₹ 86.2
Networth
3.29%
₹ 2,706.4
Borrowings
-45.17%
₹ 683.7
Assets
-3.34%
₹ 7,465.6
Gross Margin
6.5
15.7 %
Operating Margin
6.69
3.8 %
Net Profit Margin
4.39
0.8 %
Return on Equity
19.27
3.2 %
ROCE
43.44
-3.4 %
Debt to Equity
-0.23
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • NET MARGIN 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 7,987.9 5,945.5 11,684.2 11,124.2 11,134.1
Operating profit -187.8 581.6 1,045.8 -324.9 419.3
Net profit -599.4 278.4 747.0 -421.2 86.2
Gross margin 11.3 23.8 19.2 9.2 15.7
Operating margin -2.4 9.8 8.9 -2.9 3.8
Net margin -7.1 4.4 6.1 -3.6 0.8
Networth 2,015.5 2,293.2 3,041.1 2,620.1 2,706.4
Borrowings 2,585.6 1,619.6 1,375.7 1,246.9 683.7
Assets 7,733.7 7,922.7 8,147.2 7,723.8 7,465.6
Debt to equity 1.3 0.7 0.5 0.5 0.2
Current ratio 0.6 1.0 1.2 0.8 1.0
ROE -29.7 12.1 24.6 -16.1 3.2
Days payable 88.0 290.0 134.0 130.0 150.0
WC days -86.0 -5.0 23.0 -29.0 2.0
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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 3,617.9 3,617.9 3,617.9 3,617.9 3,617.9
Reserves -1,602.4 -1,324.7 -576.8 -997.8 -911.5
Borrowings + 2,585.6 1,619.6 1,375.7 1,246.9 683.7
Long term borrowings 316.5 1,331.5 1,375.7 - 683.7
Short term borrowings 2,269.1 288.1 - 1,246.9 -
Trade payables + 1,708.8 3,596.1 3,466.2 3,612.8 3,856.9
Days payable 88.0 290.0 134.0 130.0 150.0
Other liabilities + 3,132.6 4,009.9 3,730.4 3,856.8 4,075.5
Other non-current liabilities 170.2 166.1 157.8 151.5 142.3
Other current liabilities 1,253.6 247.7 106.4 92.5 76.3
Total liabilities 7,733.7 7,922.7 8,147.2 7,723.8 7,465.6
Fixed Assets + 3,976.6 3,539.8 3,076.2 2,627.6 2,269.2
Tangible assets 3,962.1 3,529.2 3,062.6 2,606.6 2,264.0
CWIP 0.2 - 7.2 16.9 2.3
Intangible assets 14.3 10.6 6.4 4.1 2.9
LT loans and advances 3.5 - - - -
Other non-current assets 398.4 335.1 771.1 1,028.0 1,205.5
Current assets + 3,355.2 4,047.8 4,299.9 4,068.2 3,990.9
Inventories 1,626.7 1,956.7 2,522.3 2,414.8 2,506.5
Trade receivables 374.7 843.4 631.0 507.3 564.6
Cash and cash equivalents 341.1 56.6 49.9 196.4 108.8
ST loans and advances - 3.5 3.5 4.8 -
Other current assets 1,012.7 1,187.6 1,093.2 944.9 811.0
Total assets 7,733.7 7,922.7 8,147.2 7,723.8 7,465.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 7,987.9 5,945.5 11,684.2 11,124.2 11,134.1
Sales growth % -18.44 -25.57 96.52 -4.79 0.09
Expenses + 8,992.0 5,958.8 11,405.0 12,109.1 11,368.2
Cost of goods 7,086.1 4,529.2 9,446.0 10,106.3 9,391.2
Employee cost 114.0 120.4 140.1 147.0 157.7
Other costs 975.6 714.3 1,052.3 1,195.8 1,165.9
Operating profit + -187.8 581.6 1,045.8 -324.9 419.3
Operating margin % -2.4 9.8 8.9 -2.9 3.8
Other income 404.2 333.0 623.1 460.6 365.3
Interest 306.6 140.3 280.2 167.8 154.5
Depreciation 509.7 454.6 486.4 492.2 498.9
Exceptional items - - - - -
Profit before tax -599.9 319.7 902.3 -524.3 131.2
Tax -0.5 41.3 155.3 -103.1 45.0
Profit - disc. ops - - - - -
Net profit -599.4 278.4 747.0 -421.2 86.2
Net margin % -7.1 4.4 6.1 -3.6 0.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.7 0.5 0.5 0.2
Net Debt/Equity 1.1 0.7 0.4 0.4 0.2
Total Debt/Assets 0.3 0.2 0.2 0.2 0.1
Total Assets/Equity 3.8 3.5 2.7 3.0 2.8
Liquidity +
Current Ratio 0.6 1.0 1.2 0.8 1.0
Quick Ratio 0.3 0.5 0.5 0.3 0.4
Interest Coverage -0.6 4.2 3.7 -1.9 2.7
Performance
Gross Margin 11.3 23.8 19.2 9.2 15.7
Operating Margin -2.4 9.8 8.9 -2.9 3.8
Net Margin -7.1 4.4 6.1 -3.6 0.8
Return +
Return on Equity -29.7 12.1 24.6 -16.1 3.2
Pre-tax ROCE -33.2 3.7 14.7 -46.9 -3.4
Return on Assets -7.8 3.5 9.2 -5.5 1.1
Pre-tax ROIC -16.4 3.3 12.8 -22.3 -2.4
Efficiency +
Days Payable 88.0 290.0 134.0 130.0 150.0
Days Inventory 84.0 158.0 97.0 87.0 97.0
Days Receivable 17.0 52.0 20.0 17.0 19.0
Fixed Asset Turnover 2.0 1.7 3.8 4.2 4.9
Total Asset Turnover 1.0 0.8 1.4 1.4 1.5
Working Capital
Cash Conversion Cycle 13.0 -80.0 -17.0 -26.0 -34.0
Working Capital Days -86.0 -5.0 23.0 -29.0 2.0
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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 Namhaeng Heo 09090544 4 years
Director Hoyoung Kim 09673997 3 years
Managing Director Dae Up Kim 10049307 2 years
Director In Kyo Bae 10049577 2 years
Director Sang Min Han 10096717 2 years
Kmp Rajiv Aswani <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
POSCO Co Ltd Korea - -

Registered Details

CIN

U27100MH2009PTC190873

PAN

AAECP9885H

Incorporation

2009, 16.1 years

Company Email

rajiv.a@posco.net

Paid up Capital

₹ 3,617.9 Cr

Authorised Capital

₹ 4,110.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - POSCO MAHARASHTRA STEEL PRIVATE LIMITED

What is the incorporation date of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

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The incorporation date of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 12 March, 2009

What is the authorized share capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

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The authorized share capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 4,110.0 Cr.

What is the paid-up capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

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The paid-up capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 3,617.9 Cr.

What is the registered address of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

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The registered address of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 1st Floor Head Office Plot No. C-1 Vile Bhagad Industrial Area NA Mangaon Maharashtra - 402308

What is the CIN number of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

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The CIN number of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is U27100MH2009PTC190873.

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