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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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** 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 | 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 |
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 |
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 |
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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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 |
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
RKSCPL HIGHWAY PRIVATE LIMITED | Jharkhand | 2019 | ₹ 59.7 Cr |
The incorporation date of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is 13 October, 2003
The authorized share capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is INR ₹ 7.3 Cr.
The registered address of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is SRI KRISHNA NAGAR,H/O RAM KRIPAL SINGH BEGUSARAI NA BEGUSARAI Bihar - 851101
The CIN number of RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED is U45200BR2003PTC010375.