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RUNGTA MINES LIMITED

Active
Updated: 04 Nov 2024

The company engages in the mining, sale, and export of iron ore and manganese ore

Rungta Mines Limited, is an unlisted public company incorporated on 01 December, 1962. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 3,205.00 cr and the total paid-up capital is INR 274.19 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • high density aggregates, and blue dust. The company is also involved in the mining of limestone, iron ore lump, and bauxite., calibrated ore, crushed fines, dolomite, fireclay
Key Metrics

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

Sales
41.77%
₹ 13,532.9
EBITDA
299.97%
₹ 1,181.5
Net Profit
854.89%
₹ 755.0
Networth
6.56%
₹ 14,745.6
Borrowings
114.64%
₹ 2,234.6
Assets
27.21%
₹ 22,249.7
Gross Margin
11.24
34.4 %
Operating Margin
5.64
8.7 %
Net Profit Margin
4.53
5.3 %
Return on Equity
4.55
5.1 %
ROCE
4.69
3.3 %
Debt to Equity
0.07
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (26)
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
  • LOW ROCE
  • PAYABLES DETERIORATING
  • 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 - 5,235.4 5,667.7 9,545.7 13,532.9
Operating profit - 819.1 445.2 295.4 1,181.5
Net profit - 852.8 313.9 79.1 755.0
Gross margin 69.2 56.3 27.5 23.2 34.4
Operating margin 9.2 15.6 7.9 3.1 8.7
Net margin 11.6 14.8 5.2 0.8 5.3
Networth 0.1 13,445.6 13,759.0 13,838.2 14,745.6
Borrowings - 443.6 1,407.4 1,041.1 2,234.6
Assets 0.1 15,009.2 16,391.7 17,490.7 22,249.7
Debt to equity 0.1 0.0 0.1 0.1 0.1
Current ratio 7.0 7.1 4.1 2.3 1.1
ROE 6.4 6.3 2.3 0.6 5.1
Days payable 65.0 25.0 15.0 67.0 155.0
WC days 566.0 596.0 482.0 171.0 26.0
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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 - 122.6 122.6 122.6 274.2
Reserves 0.1 13,322.9 13,636.4 13,715.5 14,471.4
Borrowings + - 443.6 1,407.4 1,041.1 2,234.6
Long term borrowings - - - - -
Short term borrowings - 443.6 1,407.4 1,041.1 2,234.6
Trade payables + - 155.7 168.7 1,344.9 3,777.0
Days payable 65.0 25.0 15.0 67.0 155.0
Other liabilities + - 1,120.1 1,225.3 2,611.4 5,269.5
Other non-current liabilities - 164.9 240.2 318.5 376.4
Other current liabilities - 799.5 816.4 948.0 1,116.1
Total liabilities 0.1 15,009.2 16,391.7 17,490.7 22,249.7
Fixed Assets + - 4,083.1 5,991.6 8,978.9 13,502.3
Tangible assets - 1,629.6 3,675.9 5,864.5 6,702.7
CWIP - 2,333.6 2,179.9 2,973.4 6,659.7
Intangible assets - 120.0 135.8 141.0 139.9
LT loans and advances - - - - -
Other non-current assets - 980.0 516.1 698.4 662.6
Current assets + 0.1 9,946.1 9,884.0 7,813.4 8,084.8
Inventories - 842.3 1,374.3 954.7 1,523.2
Trade receivables - 108.1 28.1 208.3 161.2
Cash and cash equivalents - 12.5 29.7 44.0 9.5
ST loans and advances - - - - -
Other current assets - 8,983.2 8,451.9 6,606.4 6,390.9
Total assets 0.1 15,009.2 16,391.7 17,490.7 22,249.7
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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 + - 5,235.4 5,667.7 9,545.7 13,532.9
Sales growth % 36.87 8311870.28 8.26 68.42 41.77
Expenses + - 4,605.8 5,538.1 9,783.3 13,155.2
Cost of goods - 2,286.5 4,111.6 7,333.0 8,874.7
Employee cost - 188.3 206.0 269.4 361.7
Other costs - 1,941.6 904.9 1,647.8 3,114.9
Operating profit + - 819.1 445.2 295.4 1,181.5
Operating margin % 9.2 15.6 7.9 3.1 8.7
Other income - 522.2 331.5 346.9 628.7
Interest - 23.4 44.6 48.3 96.6
Depreciation - 166.1 271.0 484.7 707.2
Exceptional items - - - - -
Profit before tax - 1,151.8 461.1 109.3 1,006.4
Tax - 299.0 147.2 30.3 251.5
Profit - disc. ops - - - - -
Net profit - 852.8 313.9 79.1 755.0
Net margin % 11.6 14.8 5.2 0.8 5.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.1 0.1 0.1
Net Debt/Equity 0.1 0.0 0.1 0.1 0.1
Total Debt/Assets 0.1 0.0 0.1 0.1 0.1
Total Assets/Equity 1.1 1.1 1.2 1.3 1.5
Liquidity +
Current Ratio 7.0 7.1 4.1 2.3 1.1
Quick Ratio 6.4 6.5 3.6 2.1 0.9
Interest Coverage 24.3 35.1 10.0 6.1 12.2
Performance
Gross Margin 69.2 56.3 27.5 23.2 34.4
Operating Margin 9.2 15.6 7.9 3.1 8.7
Net Margin 11.6 14.8 5.2 0.8 5.3
Return +
Return on Equity 6.4 6.3 2.3 0.6 5.1
Pre-tax ROCE 3.4 5.2 1.3 -1.4 3.3
Return on Assets 5.6 5.7 1.9 0.5 3.4
Pre-tax ROIC 3.2 4.7 1.1 -1.3 2.8
Efficiency +
Days Payable 65.0 25.0 15.0 67.0 155.0
Days Inventory 197.0 134.0 122.0 48.0 63.0
Days Receivable 29.0 8.0 2.0 8.0 4.0
Fixed Asset Turnover 2.4 1.3 0.9 1.1 1.0
Total Asset Turnover 0.4 0.3 0.3 0.6 0.6
Working Capital
Cash Conversion Cycle 161.0 117.0 109.0 -11.0 -88.0
Working Capital Days 566.0 596.0 482.0 171.0 26.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 2

Total Amount : 4,940.0 cr

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Charges

Canara Bank

People

Designation Name DIN/PAN Tenure
Director Mukund Rungta
Shareholder
00072640 33 years
Director Siddharth Rungta
Shareholder
00112057 24 years
Director Nandlal Rungta
Shareholder
00114135 40 years
Whole-time Director Vikesh Singh 00225499 13 years
Whole-time Director Pranaya Kumar Deo 01566705 4 years
Managing Director Ashutosh Mohanty 02219702 4 years
Director Hirak Mazumder 03473973 14 years
CFO Nitin Dattani <HIDDEN> 4 years
Director Ranjana Kumari 07082794 10 years
Director Pradeep Kumar Lodha 07178700 10 years
Director Braj Kishore Jha 08837750 2 years
Whole-time Director Pradeep Kumar Chaturvedi 08978079 4 years
Director Rabin Banerjee 10099925 2 years
Director Saju Thomas 10279273 2 years
CS Ashok Kumar <HIDDEN> 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MINERALS & METALS LTD
Amalgamated
6.1 L 3 West Bengal
RUNGTA SONS PVT LTD
Active
24.6 Cr 7 West Bengal
MANGILALL ESTATES PVT LTD
Active
4.5 Cr 3 West Bengal
SHYAM SUNDAR LTD
Active
2.8 Cr 3 West Bengal
ELECTROCHEM ORISSA LTD
Active
27.6 L 3 Orissa
KB CEMENTS PRIVATE LIMITED
Amalgamated
1.5 L 2 Meghalaya
JP CEMENTS LIMITED
Amalgamated
5.0 L 2 Meghalaya
BONAI INDUSTRIAL CO LTD
Active
7.7 Cr 7 Orissa
FEEGRADE & CO PVT LTD
Active
4.5 Cr 6 West Bengal
C T MINING PRIVATE LIMITED
Active
10.0 Cr 4 Jharkhand
MEDNIRAI COAL MINING PRIVATE LIMITED
Active
2.7 Cr 4 West Bengal
RADHIKAPUR (WEST) COAL MINING PRIVATE LIMITED
Active
10.0 Cr 3 Orissa
EZMA FOUNDATION
Amalgamated
0.0 1 Odisha
KALYANI ISPAT LIMITED
Active
1.0 L 3 Chhattisgarh
ACTION ISPAT AND POWER PRIVATE LIMITED
Active
444.0 Cr 2 Delhi
BANSPANI IRON LTD
Active
2.7 Cr 2 Orissa
MOBAR INDIA LIMITED
Active
2.9 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MOBAR INDIA LIMITED West Bengal 1996 ₹ 2.9 Cr

Registered Details

CIN

U26911WB1962PLC025691

PAN

AABCR6463N

Incorporation

1962, 62.4 years

Company Email

rungta_cal@rungtamines.com

Paid up Capital

₹ 274.2 Cr

Authorised Capital

₹ 3,205.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - RUNGTA MINES LIMITED

What is the incorporation date of RUNGTA MINES LIMITED?

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The incorporation date of RUNGTA MINES LIMITED is 01 December, 1962

What is the authorized share capital of RUNGTA MINES LIMITED?

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The authorized share capital of RUNGTA MINES LIMITED is INR ₹ 3,205.0 Cr.

What is the paid-up capital of RUNGTA MINES LIMITED?

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The paid-up capital of RUNGTA MINES LIMITED is INR ₹ 274.2 Cr.

What is the registered address of RUNGTA MINES LIMITED?

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The registered address of RUNGTA MINES LIMITED is 8A EXPRESS TOWER, 42A SHAKESPEARE SARANI NA KOLKATA West Bengal - 700017

What is the CIN number of RUNGTA MINES LIMITED?

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The CIN number of RUNGTA MINES LIMITED is U26911WB1962PLC025691.

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