star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Rathi Steel And Metal Location T. Score
Financials
Charges People Network Registered Details

RATHI STEEL AND METAL PRIVATE LIMITED

Leave site?

You're about to leave our website and go to an external link. Are you sure?

Active
Updated: 20 Sep 2024

Rathi Steel And Metal Private Limited, is an unlisted private company incorporated on 22 March, 1990. It is classified as a private limited company and is located in Jalna, Maharashtra. It's authorized share capital is INR 3.60 cr and the total paid-up capital is INR 1.60 cr.

Rathi Steel And Metal's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 112.73% over the previous year. At the same time, it's book networth has increased by 18.27%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • angles, billets, channels, beams, and bloom products
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
105.37%
₹ GET PRO
EBITDA
112.73%
₹ GET PRO
Net Profit
112.05%
₹ GET PRO
Networth
18.27%
₹ GET PRO
Borrowings
29.76%
₹ GET PRO
Assets
14.79%
₹ GET PRO
Gross Margin
-5.14
GET PRO%
Operating Margin
0.23
GET PRO%
Net Profit Margin
0.07
GET PRO%
Return on Equity
7.78
GET PRO%
ROCE
16.4
GET PRO%
Debt to Equity
0.11
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 107.0 cr

2

The Cosmos Co-operative Bank Limited

No. of Loans: 5

Total Amount : 104.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 47.0 cr

4

Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

chart icon

Charges

HDFC Bank Limited
The Cosmos Co-operative Bank Limited
Axis Bank Limited
Janata Sahakari Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Dinesh Kantilal Rathi
Shareholder
00372572 20 years
Director Vinayak Kangaonkar Kasturchand 03570988 3 years
Director Madhusudan Jagdish Rathi
Shareholder
06935056 4 years
Director Shrinandan Sanjaykumar Rathi 07524311 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJURI CEMENT PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
RATHI ISPAT AND INFRA PRIVATE LIMITED
Active
12.0 L 2 Maharashtra
USHMESH AND AKHILESH ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ICON BUILD SMART PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
B JHANWAR & CO PVT LTD
Active
1.1 Cr 1 West Bengal
SAFFORD MERCANTILE PRIVATE LIMITED
Active
41.3 L 1 Maharashtra
ICON STEEL INDIA PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RATHI'S CONSTRO LLP
Active
1.0 L 1 Maharashtra
RAGHUSHREE POLYPACK PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
MAULI FINANCIAL SERVICES PRIVATE LIMITED
Active
0.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KUBERLAXMI STEEL AND ALLOYS PRIVATE LIMITED Maharashtra 2010 ₹ 30.0 L

Registered Details

CIN

U27200MH1990PTC055933

PAN

AABCR5546A

Incorporation

1990, 34.8 years

Company Email

taxes@iconsteel.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 3.6 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RATHI STEEL AND METAL PRIVATE LIMITED

What is the incorporation date of RATHI STEEL AND METAL PRIVATE LIMITED?

plus icon

The incorporation date of RATHI STEEL AND METAL PRIVATE LIMITED is 22 March, 1990

What is the authorized share capital of RATHI STEEL AND METAL PRIVATE LIMITED?

plus icon

The authorized share capital of RATHI STEEL AND METAL PRIVATE LIMITED is INR ₹ 3.6 Cr.

What is the paid-up capital of RATHI STEEL AND METAL PRIVATE LIMITED?

plus icon

The paid-up capital of RATHI STEEL AND METAL PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of RATHI STEEL AND METAL PRIVATE LIMITED?

plus icon

The registered address of RATHI STEEL AND METAL PRIVATE LIMITED is F-12, ADDITIONAL MIDC AREA PHASE II JALNA Maharashtra - 431203

What is the CIN number of RATHI STEEL AND METAL PRIVATE LIMITED?

plus icon

The CIN number of RATHI STEEL AND METAL PRIVATE LIMITED is U27200MH1990PTC055933.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More