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RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Ram Kripal Singh Construction Private Limited, is an unlisted private company incorporated on 13 October, 2003. It is classified as a private limited company and is located in Begusarai, Bihar. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.30 cr.

Ram Kripal Singh Construction's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 44.37% over the previous year. At the same time, it's book networth has increased by 30.18%.

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Industry

Construction
Products
  • Residential and commercial projects
Key Metrics

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

Sales
24.98%
₹ 3,012.7
EBITDA
20.42%
₹ 408.9
Net Profit
25.23%
₹ 202.0
Networth
29.77%
₹ 904.2
Borrowings
9.08%
₹ 483.6
Assets
11.53%
₹ 2,156.2
Gross Margin
-0.51
20.4 %
Operating Margin
-0.52
13.6 %
Net Profit Margin
0.03
6.7 %
Return on Equity
-0.81
22.4 %
ROCE
-0.77
30.6 %
Debt to Equity
-0.11
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
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
  • No risks identified
Low Risk
  • No risks identified
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 1,466.0 1,367.4 1,646.9 2,410.6 3,012.7
Operating profit 189.8 164.0 235.2 339.6 408.9
Net profit 109.4 89.8 112.7 161.3 202.0
Gross margin 54.7 17.8 21.2 20.9 20.4
Operating margin 12.9 12.0 14.3 14.1 13.6
Net margin 7.4 6.4 6.8 6.6 6.7
Networth 325.5 422.4 535.2 696.7 904.2
Borrowings 120.1 95.8 302.4 443.3 483.6
Assets 939.7 1,019.8 1,491.6 1,933.3 2,156.2
Debt to equity 0.4 0.2 0.6 0.6 0.5
Current ratio 1.6 1.6 1.7 1.5 1.7
ROE 33.6 21.2 21.1 23.2 22.4
Days payable 114.0 59.0 74.0 60.0 60.0
WC days 61.0 75.0 100.0 69.0 81.0
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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 7.2 7.2 7.2 7.2 7.3
Reserves 318.2 415.2 528.0 689.5 896.9
Borrowings + 120.1 95.8 302.4 443.3 483.6
Long term borrowings 28.7 27.6 175.9 227.1 202.4
Short term borrowings 91.4 68.3 126.5 216.2 281.2
Trade payables + 206.8 182.4 264.7 314.6 395.2
Days payable 114.0 59.0 74.0 60.0 60.0
Other liabilities + 494.1 501.6 654.0 793.2 768.4
Other non-current liabilities 171.9 125.3 137.7 111.5 108.4
Other current liabilities 115.3 193.8 251.5 367.1 264.8
Total liabilities 939.7 1,019.8 1,491.6 1,933.3 2,156.2
Fixed Assets + 131.8 135.9 293.1 366.2 347.9
Tangible assets 131.8 135.9 293.1 366.2 347.9
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 107.9 68.5 - - -
Other non-current assets 42.7 89.7 105.5 212.3 199.9
Current assets + 657.2 725.7 1,093.0 1,354.9 1,608.4
Inventories 41.7 64.6 138.9 265.1 251.1
Trade receivables 49.0 157.0 280.1 236.5 287.1
Cash and cash equivalents 23.1 244.0 43.8 19.2 20.0
ST loans and advances 176.6 118.7 11.2 29.8 76.6
Other current assets 366.7 141.3 619.0 804.3 973.6
Total assets 939.7 1,019.8 1,491.6 1,933.3 2,156.2
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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 + 1,466.0 1,367.4 1,646.9 2,410.6 3,012.7
Sales growth % 32.43 -6.73 20.44 46.37 24.98
Expenses + 1,334.1 1,270.9 1,510.1 2,226.9 2,770.8
Cost of goods 663.9 1,124.5 1,298.5 1,906.9 2,398.9
Employee cost 41.0 48.8 68.8 109.8 153.8
Other costs 571.3 30.1 44.4 54.3 51.2
Operating profit + 189.8 164.0 235.2 339.6 408.9
Operating margin % 12.9 12.0 14.3 14.1 13.6
Other income 20.5 26.7 14.8 26.6 27.1
Interest 26.4 37.9 42.6 74.2 68.4
Depreciation 31.5 29.6 55.8 81.7 98.6
Exceptional items - - - - -
Profit before tax 150.7 121.2 151.5 210.2 269.0
Tax 41.4 31.4 38.8 48.9 67.0
Profit - disc. ops - - - - -
Net profit 109.4 89.8 112.7 161.3 202.0
Net margin % 7.4 6.4 6.8 6.6 6.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.2 0.6 0.6 0.5
Net Debt/Equity 0.3 0.0 0.5 0.6 0.5
Total Debt/Assets 0.1 0.1 0.2 0.2 0.2
Total Assets/Equity 2.9 2.4 2.8 2.8 2.4
Liquidity +
Current Ratio 1.6 1.6 1.7 1.5 1.7
Quick Ratio 1.5 1.5 1.5 1.2 1.4
Interest Coverage 7.2 4.3 5.5 4.6 6.0
Performance
Gross Margin 54.7 17.8 21.2 20.9 20.4
Operating Margin 12.9 12.0 14.3 14.1 13.6
Net Margin 7.4 6.4 6.8 6.6 6.7
Return +
Return on Equity 33.6 21.2 21.1 23.2 22.4
Pre-tax ROCE 42.2 32.2 24.1 31.3 30.6
Return on Assets 11.6 8.8 7.5 8.3 9.4
Pre-tax ROIC 37.5 31.8 22.6 23.0 22.7
Efficiency +
Days Payable 114.0 59.0 74.0 60.0 60.0
Days Inventory 23.0 21.0 39.0 51.0 38.0
Days Receivable 12.0 42.0 62.0 36.0 35.0
Fixed Asset Turnover 11.1 10.1 5.6 6.6 8.7
Total Asset Turnover 1.6 1.3 1.1 1.2 1.4
Working Capital
Cash Conversion Cycle -79.0 4.0 27.0 27.0 13.0
Working Capital Days 61.0 75.0 100.0 69.0 81.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 2,326.5 cr

2

State Bank of India

No. of Loans: 13

Total Amount : 1,494.8 cr

3

Canara Bank

No. of Loans: 2

Total Amount : 755.0 cr

4

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 458.0 cr

5

HDFC Bank Limited

No. of Loans: 35

Total Amount : 236.3 cr

6

Axis Bank Limited

No. of Loans: 21

Total Amount : 69.4 cr

7

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 10

Total Amount : 35.7 cr

8

IndusInd Bank Limited

No. of Loans: 11

Total Amount : 33.5 cr

9

ICICI Bank Limited

No. of Loans: 7

Total Amount : 18.3 cr

10

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 17.9 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 17.9 cr

12

HDB Financial Services Limited

No. of Loans: 5

Total Amount : 17.0 cr

13

Yes Bank Limited

No. of Loans: 4

Total Amount : 14.6 cr

14

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

15

Tata Capital Limited

No. of Loans: 1

Total Amount : 9.2 cr

16

The Federal Bank Limited

No. of Loans: 2

Total Amount : 7.5 cr

17

Union Bank of India

No. of Loans: 8

Total Amount : 7.1 cr

18

Siemens Financial Services Private Limited

No. of Loans: 3

Total Amount : 6.6 cr

19

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount : 4.4 cr

20

SREI Equipment Finance Limited

No. of Loans: 3

Total Amount : 4.0 cr

21

Bank of India

No. of Loans: 1

Total Amount : 3.0 cr

22

Tata Motors Finance Limited

No. of Loans: 1

Total Amount : 2.5 cr

23

Punjab National Bank

No. of Loans: 4

Total Amount : 0.6 cr

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Charges

SBICap Trustee Company Limited
State Bank of India
Canara Bank
PNB INVESTMENT SERVICES LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Sudhir Kumar
Shareholder
01095785 22 years
Director Ram Kripal Singh
Shareholder
01095986 22 years
Director Ranjan Kumar
Shareholder
01133402 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AAYUSH SHREYESH PROPERTIES PRIVATE LIMITED
Active
98.5 L 2 Jharkhand
RKSCPL HIGHWAY PRIVATE LIMITED
Active
59.7 Cr 2 Jharkhand
RKSCPL INFRA PRIVATE LIMITED
Active
2.2 Cr 1 Jharkhand
MAYI RAM PYARI DEVI HIGHWAYS PRIVATE LIMITED
Active
1.0 Cr 2 Jharkhand
ANEEKA EXPRESSWAY PRIVATE LIMITED
Active
37.0 Cr 2 Jharkhand
RKSCPL PROJECTS PRIVATE LIMITED
Active
2.0 Cr 1 Jharkhand

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RKSCPL HIGHWAY PRIVATE LIMITED Jharkhand 2019 ₹ 59.7 Cr

Registered Details

CIN

U45200BR2003PTC010375

PAN

AACCR6279F

Incorporation

2003, 21.5 years

Company Email

rkscpl_org@rediffmail.com

Paid up Capital

₹ 7.3 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED

What is the incorporation date of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED?

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The incorporation date of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is 13 October, 2003

What is the authorized share capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED?

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The authorized share capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED?

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The paid-up capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is INR ₹ 7.3 Cr.

What is the registered address of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED?

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The registered address of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is SRI KRISHNA NAGAR,H/O RAM KRIPAL SINGH BEGUSARAI NA BEGUSARAI Bihar - 851101

What is the CIN number of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED?

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The CIN number of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is U45200BR2003PTC010375.

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