Not registered yet? Get a free account.

Sign Up
search icon cancel icon

SREE METALIKS LTD.

www.sreemetaliks.com
Active
Updated: 14 Oct 2024

Sree Metaliks Ltd., is an unlisted public company incorporated on 28 November, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 46.99 cr.

Sree Metaliks Ltd.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 29.87% over the previous year. At the same time, it's book networth has increased by 49.67%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Steel Billet, Steel Bar and Seel TMT., Steel Structure
Key Metrics

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

Sales
14.93%
₹ 2,060.2
EBITDA
29.53%
₹ 339.1
Net Profit
33.32%
₹ 218.9
Networth
31.06%
₹ 928.4
Borrowings
-35.15%
₹ 170.7
Assets
15.66%
₹ 1,293.8
Gross Margin
10.03
45.4 %
Operating Margin
1.85
16.5 %
Net Profit Margin
1.46
10.6 %
Return on Equity
0.4
23.6 %
ROCE
5.07
30.6 %
Debt to Equity
-0.19
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • WILLFUL DEFAULTER
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • ROCE 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 731.8 1,016.3 1,371.6 1,792.5 2,060.2
Operating profit 143.7 272.8 373.3 261.8 339.1
Net profit 43.0 98.0 209.4 164.2 218.9
Gross margin 38.6 47.1 52.3 35.3 45.4
Operating margin 19.6 26.9 27.2 14.6 16.5
Net margin 5.8 9.6 15.2 9.1 10.6
Networth 101.4 216.9 473.3 708.4 928.4
Borrowings 579.7 456.6 366.0 263.2 170.7
Assets 938.4 919.9 1,002.9 1,118.6 1,293.8
Debt to equity 5.7 2.1 0.8 0.4 0.2
Current ratio 1.5 2.5 2.5 2.2 2.2
ROE 42.5 45.2 44.2 23.2 23.6
Days payable 76.0 25.0 35.0 23.0 28.0
WC days 40.0 75.0 73.0 52.0 60.0
chart icon

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 19.2 33.0 33.0 47.0 47.0
Reserves 82.2 183.9 440.3 661.4 881.4
Borrowings + 579.7 456.6 366.0 263.2 170.7
Long term borrowings 579.7 456.6 271.3 171.0 63.8
Short term borrowings - - 94.7 92.2 106.9
Trade payables + 93.1 36.7 62.5 72.9 86.3
Days payable 76.0 25.0 35.0 23.0 28.0
Other liabilities + 257.3 246.4 163.6 147.0 194.7
Other non-current liabilities 82.5 111.7 71.9 25.4 28.4
Other current liabilities 81.7 98.0 29.1 48.7 80.0
Total liabilities 938.4 919.9 1,002.9 1,118.6 1,293.8
Fixed Assets + 481.8 471.2 511.8 605.1 633.4
Tangible assets 361.8 450.5 443.7 414.1 533.9
CWIP 98.5 1.6 51.7 143.0 51.7
Intangible assets 21.5 19.0 16.5 47.9 47.7
LT loans and advances 15.4 28.0 - - -
Other non-current assets 185.3 78.0 32.1 43.3 50.3
Current assets + 255.8 342.8 459.0 470.3 610.2
Inventories 142.0 91.3 127.7 194.4 254.1
Trade receivables 49.1 89.6 77.1 78.2 112.9
Cash and cash equivalents 8.2 103.2 8.7 28.6 33.3
ST loans and advances 55.0 57.0 - 0.2 -
Other current assets 1.5 1.7 245.6 168.8 209.9
Total assets 938.4 919.9 1,002.9 1,118.6 1,293.8
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 731.8 1,016.3 1,371.6 1,792.5 2,060.2
Sales growth % 57.93 38.89 34.95 30.69 14.93
Expenses + 661.1 813.4 1,066.0 1,591.6 1,778.5
Cost of goods 449.2 537.2 654.5 1,159.0 1,125.5
Employee cost 30.1 41.7 60.7 80.9 96.2
Other costs 108.8 164.6 283.0 290.8 499.3
Operating profit + 143.7 272.8 373.3 261.8 339.1
Operating margin % 19.6 26.9 27.2 14.6 16.5
Other income 5.3 3.0 9.1 13.0 15.7
Interest 33.5 28.4 21.7 18.6 14.8
Depreciation 39.5 41.6 46.0 42.3 42.7
Exceptional items 3.5 - - - -
Profit before tax 79.5 205.3 314.7 213.9 297.3
Tax 36.5 107.3 105.3 49.7 78.4
Profit - disc. ops - - - - -
Net profit 43.0 98.0 209.4 164.2 218.9
Net margin % 5.8 9.6 15.2 9.1 10.6
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 5.7 2.1 0.8 0.4 0.2
Net Debt/Equity 5.6 1.6 0.8 0.3 0.1
Total Debt/Assets 0.6 0.5 0.4 0.2 0.1
Total Assets/Equity 9.3 4.2 2.1 1.6 1.4
Liquidity +
Current Ratio 1.5 2.5 2.5 2.2 2.2
Quick Ratio 0.7 1.9 1.8 1.3 1.3
Interest Coverage 4.3 9.6 17.2 14.1 22.9
Performance
Gross Margin 38.6 47.1 52.3 35.3 45.4
Operating Margin 19.6 26.9 27.2 14.6 16.5
Net Margin 5.8 9.6 15.2 9.1 10.6
Return +
Return on Equity 42.5 45.2 44.2 23.2 23.6
Pre-tax ROCE 18.5 34.0 41.7 25.5 30.6
Return on Assets 4.6 10.7 20.9 14.7 16.9
Pre-tax ROIC 15.5 40.5 39.4 23.3 27.8
Efficiency +
Days Payable 76.0 25.0 35.0 23.0 28.0
Days Inventory 115.0 62.0 71.0 61.0 82.0
Days Receivable 25.0 32.0 21.0 16.0 20.0
Fixed Asset Turnover 1.5 2.2 2.7 3.0 3.2
Total Asset Turnover 0.8 1.1 1.4 1.6 1.6
Working Capital
Cash Conversion Cycle 64.0 69.0 57.0 54.0 74.0
Working Capital Days 40.0 75.0 73.0 52.0 60.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 5

Total Amount : 741.6 cr

2

SREI Equipment Finance Limited

No. of Loans: 23

Total Amount : 203.4 cr

3

SREI Infrastructure Finance Limited

No. of Loans: 2

Total Amount : 60.6 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 59.3 cr

5

JM Financial Asset Reconstruction Company Private Limited

No. of Loans: 1

Total Amount : 30.0 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

7

IDBI Bank Limited

No. of Loans: 1

Total Amount : 9.0 cr

8

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 7.0 cr

9

Tata Capital Limited

No. of Loans: 9

Total Amount : 5.8 cr

10

HDFC Bank Limited

No. of Loans: 7

Total Amount : 1.2 cr

chart icon

Charges

Edelweiss Asset Reconstruction Company Limited
SREI Equipment Finance Limited
SREI Infrastructure Finance Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Vijay Kumar Gupta 00022885 6 years
Managing Director Mahesh Kumar Agarwal
Shareholder
00168517 29 years
Director Anil Gupta 00311681 4 years
Director Nalini Agarwal
Shareholder
00828602 7 years
Whole-time Director Sanjiv Saklani 01908984 6 years
Director Rewatiraman Sharma 03513150 4 years
Director Kalyan Maity 06530613 3 years
Director Kaustubh Agarwal
Shareholder
08110836 7 years
CFO Deepak Tulsyan <HIDDEN> 4 years
CS Rahul Agarwal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIA INTERNATIONAL MARKETING CENTRE LIMITED
Active
11.0 Cr 1 Delhi
UTTAM STRIPS LIMITED
Active
16.3 Cr 1 Delhi
HAL OFFSHORE LIMITED
Active
14.9 Cr 1 Maharashtra
MOON BEVERAGES LIMITED
Active
2.1 Cr 1 Uttar Pradesh
THANWAS COMMERCIAL PRIVATE LIMITED
Active
2.4 Cr 1 West Bengal
CHEFAIR IMPEX LTD
Amalgamated
6.6 Cr 2 West Bengal
LAWRENCE MERCHANTS PVT LTD
Active
3.1 Cr 1 West Bengal
SAG INTERNATIONAL LIMITED
Strike Off
6.0 L 1 Odisha
SARVAMANGLA BUILDERS PVT LTD
Amalgamated
1.7 Cr 1 West Bengal
SREE METALIKS LOGISTICS PRIVATE LIMITED
Active
5.0 L 2 Odisha
WEEKLINE INVESTMENT AND TRADING COMPANY LTD
Active
2.3 Cr 1 Delhi
PURIAS FINLEASE INDIA LIMITED
Active
5.0 L 1 Delhi
G A M S & ASSOCIATES LLP
Active
4.0 L 1 Delhi
ELITE METALIKS PRIVATE LIMITED
Active
10.0 L 2 West Bengal
EZYTECH INTERNET PRIVATE LIMITED
Active
55.0 L 1 Haryana
5S INFRAMANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Himachal Pradesh

Registered Details

CIN

U26939WB1995PLC075633

PAN

AAECS1828F

Incorporation

1995, 29.4 years

Company Email

deepak@sreemetaliks.com

Paid up Capital

₹ 47.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SREE METALIKS LTD.

What is the incorporation date of SREE METALIKS LTD.?

plus icon

The incorporation date of SREE METALIKS LTD. is 28 November, 1995

What is the authorized share capital of SREE METALIKS LTD.?

plus icon

The authorized share capital of SREE METALIKS LTD. is INR ₹ 50.0 Cr.

What is the paid-up capital of SREE METALIKS LTD.?

plus icon

The paid-up capital of SREE METALIKS LTD. is INR ₹ 47.0 Cr.

What is the registered address of SREE METALIKS LTD.?

plus icon

The registered address of SREE METALIKS LTD. is 8/1, NEW TANGRA ROAD CHINA TOWN KOLKATA West Bengal - 700046

What is the CIN number of SREE METALIKS LTD.?

plus icon

The CIN number of SREE METALIKS LTD. is U26939WB1995PLC075633.

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