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Ultra Readymix Concrete Location T. Score Charges People Network Registered Details
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ULTRA READYMIX CONCRETE PRIVATE LIMITED

ultrarmc.com
Active
Updated: 10 May 2024

Ultra Readymix Concrete Private Limited, is an unlisted private company incorporated on 19 August, 2005. It is classified as a private limited company and is located in Coimbatore, Tamil Nadu. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 10.00 cr.

Ultra Readymix Concrete's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 29.69% over the previous year. At the same time, it's book networth has increased by 23.2%.

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Industry

Construction
Products
  • Ready Mix Concretes, Crushed Sand Construction, Concrete Mixture Machine, Aggregate
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-4.88%
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EBITDA
-29.69%
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Net Profit
759.38%
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Networth
23.2%
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Borrowings
-74.95%
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Assets
-35.87%
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Gross Margin
-10.3
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Operating Margin
-5.65
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Net Profit Margin
6.72
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Return on Equity
16.13
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ROCE
-1.73
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Debt to Equity
-1.63
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (13)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 1

Total Amount : 34.2 cr

2

Daimler Financial Services India Private Limited

No. of Loans: 4

Total Amount : 9.4 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 9.3 cr

4

IndusInd Bank Limited

No. of Loans: 8

Total Amount : 7.4 cr

5

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

No. of Loans: 3

Total Amount : 4.7 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 3.4 cr

7

Cholamandalam Investment and Finance Company Limited

No. of Loans: 5

Total Amount : 3.0 cr

8

SREI Equipment Finance Limited

No. of Loans: 3

Total Amount : 2.9 cr

9

HDFC Bank Limited

No. of Loans: 4

Total Amount : 2.1 cr

10

Shriram Transport Finance Company Limited

No. of Loans: 2

Total Amount : 1.9 cr

11

ABN Amro Bank N.V.

No. of Loans: 2

Total Amount : 1.2 cr

12

Bajaj Finance Limited

No. of Loans: 3

Total Amount : 1.0 cr

13

BAJAJ AUTO FINANCE LTD

No. of Loans: 1

Total Amount : 0.6 cr

14

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 0.3 cr

15

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Indian Overseas Bank
Daimler Financial Services India Private Limited
ICICI Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Sennimalaigounder Sivasamy
Shareholder
01691228 19 years
Director Sivasamy Sumathi
Shareholder
01983958 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SIBI EXPORTS INDIA PRIVATE LIMITED
Active
2.3 Cr 2 Tamil Nadu
KONGUNADU MEDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu

Registered Details

CIN

U45201TZ2005PTC012060

PAN

AAACU7836K

Incorporation

2005, 19.3 years

Company Email

ho@ultrarmc.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 10 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA READYMIX CONCRETE PRIVATE LIMITED

What is the incorporation date of ULTRA READYMIX CONCRETE PRIVATE LIMITED?

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The incorporation date of ULTRA READYMIX CONCRETE PRIVATE LIMITED is 19 August, 2005

What is the authorized share capital of ULTRA READYMIX CONCRETE PRIVATE LIMITED?

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The authorized share capital of ULTRA READYMIX CONCRETE PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of ULTRA READYMIX CONCRETE PRIVATE LIMITED?

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The paid-up capital of ULTRA READYMIX CONCRETE PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of ULTRA READYMIX CONCRETE PRIVATE LIMITED?

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The registered address of ULTRA READYMIX CONCRETE PRIVATE LIMITED is NO.25, TRICHY ROAD KANNAMPALAYAM (PO) SULUR Coimbatore Tamil Nadu - 641402

What is the CIN number of ULTRA READYMIX CONCRETE PRIVATE LIMITED?

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The CIN number of ULTRA READYMIX CONCRETE PRIVATE LIMITED is U45201TZ2005PTC012060.

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