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Suryadev Alloys And Power
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SURYADEV ALLOYS AND POWER PRIVATE LIMITED

Active

Updated: 01 Nov 2024

The company manufactures steel products in Chennai, India. It offers billets, quenching and self-tempering rebars, and high strength corrosion resistance rebars. The company also provides delivery docket and tamper packing services.

Suryadev Alloys And Power Private Limited, is an unlisted private company incorporated on 26 May, 2006. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 92.82 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

Billets, , HSCRS Rebars, QST Rebars

Key Metrics

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

Sales

15.86%

₹ 2,802.8

EBITDA

31.8%

₹ 229.8

Net Profit

-47.95%

₹ 32.5

Networth

3.07%

₹ 1,369.1

Borrowings

-13.93%

₹ 889.4

Assets

6.22%

₹ 3,007.7

Gross Margin

-2.24

19.1 %

Operating Margin

0.99

8.2 %

Net Profit Margin

-1.42

1.2 %

Return on Equity

-2.32

2.4 %

ROCE

1.95

10.6 %

Debt to Equity

-0.13

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,100.4	1,032.1	1,429.9	2,419.1	2,802.8
Operating profit	106.7	160.3	163.8	174.3	229.8
Net profit	8.6	54.5	82.8	62.5	32.5
Gross margin	25.6	29.3	25.9	21.3	19.1
Operating margin	9.7	15.5	11.5	7.2	8.2
Net margin	0.8	5.3	5.8	2.6	1.2
Networth	1,068.8	1,123.4	1,206.1	1,328.4	1,369.1
Borrowings	424.6	369.6	647.6	1,033.4	889.4
Assets	1,694.4	1,713.4	2,053.0	2,831.7	3,007.7
Debt to equity	0.4	0.3	0.5	0.8	0.7
Current ratio	1.2	1.4	1.3	1.1	1.1
ROE	0.8	4.8	6.9	4.7	2.4
Days payable	20.0	22.0	11.0	47.0	84.0
WC days	33.0	52.0	42.0	22.0	24.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	70.4	70.4	70.4	90.1	92.8
Reserves	998.5	1,053.0	1,135.7	1,238.3	1,276.3
Borrowings +	424.6	369.6	647.6	1,033.4	889.4
Long term borrowings	44.4	52.3	192.0	276.5	228.8
Short term borrowings	380.2	317.3	455.6	756.9	660.6
Trade payables +	45.9	43.6	32.4	243.3	522.5
Days payable	20.0	22.0	11.0	47.0	84.0
Other liabilities +	201.0	220.4	199.3	470.0	749.2
Other non-current liabilities	102.1	121.1	129.6	139.2	170.9
Other current liabilities	52.9	55.8	37.3	87.4	55.9
Total liabilities	1,694.4	1,713.4	2,053.0	2,831.7	3,007.7
Fixed Assets +	908.2	930.8	1,091.6	1,363.8	1,398.8
Tangible assets	712.4	680.5	760.3	794.8	1,108.1
CWIP	195.8	250.2	331.2	569.0	290.7
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	208.2	217.6	270.7	234.7	184.3
Current assets +	578.0	565.1	690.8	1,233.3	1,424.7
Inventories	252.5	227.2	411.0	676.4	697.0
Trade receivables	201.6	210.7	157.7	290.7	431.1
Cash and cash equivalents	0.3	1.8	0.1	-	0.3
ST loans and advances	-	-	-	-	-
Other current assets	123.7	125.3	122.0	266.1	296.2
Total assets	1,694.4	1,713.4	2,053.0	2,831.7	3,007.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.15	4.11	3.43	3.18	3.09
Reserves	58.93	61.46	55.32	43.73	42.43
Borrowings +	25.06	21.57	31.54	36.49	29.57
Long term borrowings	2.62	3.05	9.35	9.76	7.61
Short term borrowings	22.44	18.52	22.19	26.73	21.96
Trade payables	2.71	2.54	1.58	8.59	17.37
Other liabilities +	11.86	12.87	9.71	16.6	24.91
Other non-current liabilities	6.03	7.07	6.31	4.92	5.68
Other current liabilities	3.12	3.26	1.82	3.09	1.86
Total liabilities
Fixed Assets +	53.6	54.32	53.17	48.16	46.51
Tangible assets	42.04	39.72	37.03	28.07	36.84
CWIP	11.56	14.6	16.13	20.09	9.67
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.29	12.7	13.18	8.29	6.13
Current assets +	34.11	32.98	33.65	43.55	47.37
Inventories	14.9	13.26	20.02	23.89	23.17
Trade receivables	11.9	12.3	7.68	10.27	14.33
Cash and cash equivalents	0.02	0.11	0.01	0.0	0.01
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.3	7.31	5.94	9.4	9.85
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,100.4	1,032.1	1,429.9	2,419.1	2,802.8
Sales growth %	1.23	-6.21	38.55	69.18	15.86
Expenses +	1,092.2	946.3	1,330.1	2,335.2	2,729.5
Cost of goods	818.7	729.6	1,059.6	1,902.8	2,267.4
Employee cost	27.4	27.3	34.9	46.5	85.7
Other costs	147.6	114.8	171.6	295.4	220.1
Operating profit +	106.7	160.3	163.8	174.3	229.8
Operating margin %	9.7	15.5	11.5	7.2	8.2
Other income	15.5	3.2	10.7	6.8	4.7
Interest	54.4	37.4	26.5	46.5	94.4
Depreciation	44.1	37.2	37.5	43.9	62.0
Exceptional items	-	-	-	-	-
Profit before tax	23.7	89.0	110.5	90.7	78.1
Tax	15.1	34.5	27.7	28.2	45.5
Profit - disc. ops	-	-	-	-	-
Net profit	8.6	54.5	82.8	62.5	32.5
Net margin %	0.8	5.3	5.8	2.6	1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.61	99.69	99.26	99.72	99.83
Expenses +	97.88	91.4	92.33	96.26	97.22
Cost of goods	73.37	70.47	73.55	78.44	80.76
Employee cost	2.45	2.64	2.42	1.92	3.05
Other costs	13.23	11.09	11.91	12.18	7.84
Operating profit	9.56	15.49	11.37	7.19	8.18
Other income	1.39	0.31	0.74	0.28	0.17
Interest	4.88	3.61	1.84	1.92	3.36
Depreciation	3.95	3.59	2.61	1.81	2.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.12	8.6	7.67	3.74	2.78
Tax	1.35	3.33	1.92	1.16	1.62
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.77	5.27	5.75	2.58	1.16

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.5	0.8	0.7
Net Debt/Equity	0.4	0.3	0.5	0.8	0.7
Total Debt/Assets	0.2	0.2	0.3	0.4	0.3
Total Assets/Equity	1.6	1.5	1.7	2.1	2.2
Liquidity +
Current Ratio	1.2	1.4	1.3	1.1	1.1
Quick Ratio	0.7	0.8	0.5	0.5	0.6
Interest Coverage	2.0	4.3	6.2	3.8	2.4
Performance
Gross Margin	25.6	29.3	25.9	21.3	19.1
Operating Margin	9.7	15.5	11.5	7.2	8.2
Net Margin	0.8	5.3	5.8	2.6	1.2
Return +
Return on Equity	0.8	4.8	6.9	4.7	2.4
Pre-tax ROCE	6.2	11.4	10.1	8.6	10.6
Return on Assets	0.5	3.2	4.0	2.2	1.1
Pre-tax ROIC	4.2	8.3	6.8	5.5	7.4
Efficiency +
Days Payable	20.0	22.0	11.0	47.0	84.0
Days Inventory	113.0	114.0	142.0	130.0	112.0
Days Receivable	67.0	75.0	40.0	44.0	56.0
Fixed Asset Turnover	1.2	1.1	1.3	1.8	2.0
Total Asset Turnover	0.7	0.6	0.7	0.8	0.9
Working Capital
Cash Conversion Cycle	160.0	167.0	171.0	127.0	84.0
Working Capital Days	33.0	52.0	42.0	22.0	24.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 943.7 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount : 240.2 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 145.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 59.7 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 29.5 cr

Charge Holder	Amount	Date of creation/modification
Indian Overseas Bank	240.2 cr	31 Jul, 2024
The South Indian Bank Limited	29.5 cr	04 Jul, 2024
Axis Bank Limited	50.0 cr	25 Jun, 2024
SBICap Trustee Company Limited	652.4 cr	13 Jun, 2024
SBICap Trustee Company Limited	280.0 cr	13 Jun, 2024
SBICap Trustee Company Limited	11.2 cr	13 Jun, 2024
HDFC Bank Limited	75.0 cr	24 Aug, 2022
Indian Bank	59.7 cr	18 Aug, 2022
HDFC Bank Limited	70.0 cr	24 Jun, 2021

Charges

SBICap Trustee Company Limited

Indian Overseas Bank

HDFC Bank Limited

Indian Bank

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Mukesh Agarwal Shareholder	01122858	19 years
Director	Pankaj Agarwal Shareholder	01357841	19 years
Director	Balaji Radhakrishnan	06365346	13 years
Director	Gautam Kumar Kundu	06379876	13 years
CS	Lakshmi Sowjanya Kalahasthi	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UMRA PROPERTIES FINANCE PVT LTD	Active	1.6 Cr	2	Tamil Nadu
ECHOLAC VINIMAY PVT LTD	Active	4.4 Cr	2	Tamil Nadu
KAMDHENU FINCAP LIMITED	Active	2.5 Cr	3	Tamil Nadu
MRP TRADERS PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
KANER INVESTMENTS LIMITED	Active	1.4 Cr	3	West Bengal
BMP STEELS PRIVATE LIMITED	Active	6.1 Cr	2	Tamil Nadu
THIRD EYE BUILDERS PRIVATE LIMITED	Active	32.6 L	2	Tamil Nadu
GLOBAL METALS TRADING (INDIA) PRIVATE LIMITED	Active	2.1 Cr	2	Tamil Nadu
SWASTIK MERCHANTS PRIVATE LIMITED	Active	36.5 L	2	Tamil Nadu
RIDHI SIDHI DEALERS PRIVATE LIMITED	Active	36.3 L	2	Tamil Nadu
HILTON SALES PRIVATE LIMITED	Active	38.5 L	2	Tamil Nadu
MARATHON STEEL TRADING PRIVATE LIMITED	Active	2.1 Cr	2	Tamil Nadu
JOSAN DEPOSITS AND ADVANCES LIMITED	Active	2.8 Cr	3	West Bengal
GOODWILL METAL TRADING PRIVATE LIMITED	Active	2.2 Cr	2	Tamil Nadu
GRANDTECH INDIA PRIVATE LIMITED	Active	1.2 Cr	1	Tamil Nadu
RAPID OFFSHORE INTEGRATED ENGINEERING PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
KIRANGLOBAL BUSINESS INVESTMENT LIMITED	Active	3.0 Cr	1	Tamil Nadu

Registered Details

CIN

U29141TN2006PTC059997

PAN

AAKCS1246B

Incorporation

2006, 18.9 years

Company Email

cs@suryadev.in

Paid up Capital

₹ 92.8 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SURYADEV ALLOYS AND POWER PRIVATE LIMITED

What is the incorporation date of SURYADEV ALLOYS AND POWER PRIVATE LIMITED?

The incorporation date of SURYADEV ALLOYS AND POWER PRIVATE LIMITED is 26 May, 2006

What is the authorized share capital of SURYADEV ALLOYS AND POWER PRIVATE LIMITED?

The authorized share capital of SURYADEV ALLOYS AND POWER PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of SURYADEV ALLOYS AND POWER PRIVATE LIMITED?

The paid-up capital of SURYADEV ALLOYS AND POWER PRIVATE LIMITED is INR ₹ 92.8 Cr.

What is the registered address of SURYADEV ALLOYS AND POWER PRIVATE LIMITED?

The registered address of SURYADEV ALLOYS AND POWER PRIVATE LIMITED is 497 & 498, 8th Floor, Isana Building P.H. Road, Arumbakkam NA Chennai Chennai Tamil Nadu - 600106

What is the CIN number of SURYADEV ALLOYS AND POWER PRIVATE LIMITED?

The CIN number of SURYADEV ALLOYS AND POWER PRIVATE LIMITED is U29141TN2006PTC059997.

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