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UTKARSH INDIA LIMITED

Active
Updated: 31 Oct 2024

The company manufactures steel products. It provides PV and HDPE Pipes, steel tubes etc.

Utkarsh India Limited, is an unlisted public company incorporated on 05 April, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 17.87 cr.

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Industry

Trading
Products
  • PVC Pipes, HDPE Pipes, Steel Tubes, Railway Electrification
Key Metrics

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

Sales
17.88%
₹ 2,276.1
EBITDA
25.1%
₹ 143.2
Net Profit
8.11%
₹ 52.2
Networth
16.14%
₹ 373.6
Borrowings
-6.72%
₹ 307.1
Assets
4.55%
₹ 1,037.9
Gross Margin
1.08
20.2 %
Operating Margin
0.36
6.3 %
Net Profit Margin
-0.21
2.3 %
Return on Equity
-1.04
14.0 %
ROCE
4.42
26.8 %
Debt to Equity
-0.2
0.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 CASH BALANCE
  • CASH DETERIORATING
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 960.3 925.2 1,508.2 1,930.8 2,276.1
Operating profit 83.8 72.9 93.5 114.5 143.2
Net profit 26.1 16.4 28.6 48.3 52.2
Gross margin 26.3 25.2 19.1 19.1 20.2
Operating margin 8.7 7.9 6.2 5.9 6.3
Net margin 2.7 1.8 1.9 2.5 2.3
Networth 199.4 215.8 241.8 321.6 373.6
Borrowings 291.2 258.3 264.7 329.2 307.1
Assets 701.7 655.2 799.6 992.7 1,037.9
Debt to equity 1.5 1.2 1.1 1.0 0.8
Current ratio 1.3 1.4 1.4 1.3 1.3
ROE 13.1 7.6 11.8 15.0 14.0
Days payable 75.0 59.0 65.0 63.0 51.0
WC days 46.0 51.0 37.0 28.0 23.0
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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 17.9 17.9 17.9 17.9 17.9
Reserves 181.5 197.9 224.0 303.8 355.7
Borrowings + 291.2 258.3 264.7 329.2 307.1
Long term borrowings 106.6 108.8 118.1 113.7 99.7
Short term borrowings 184.6 149.6 146.6 215.5 207.4
Trade payables + 145.4 112.6 216.3 269.2 252.1
Days payable 75.0 59.0 65.0 63.0 51.0
Other liabilities + 211.2 181.1 293.0 341.9 357.2
Other non-current liabilities 14.1 14.3 14.4 46.4 55.0
Other current liabilities 51.7 54.3 62.4 26.3 50.1
Total liabilities 701.7 655.2 799.6 992.7 1,037.9
Fixed Assets + 198.3 196.4 208.8 282.4 319.6
Tangible assets 194.6 196.0 205.8 277.7 315.7
CWIP 3.6 0.3 3.0 4.7 2.0
Intangible assets - 0.1 0.1 - 1.9
LT loans and advances 1.3 11.8 13.1 - -
Other non-current assets 0.6 0.6 0.6 49.7 63.0
Current assets + 501.5 446.4 577.0 660.6 655.3
Inventories 280.2 267.4 359.2 379.5 375.4
Trade receivables 171.7 152.8 181.6 230.2 243.7
Cash and cash equivalents 19.8 17.2 20.3 6.6 3.5
ST loans and advances 29.8 9.1 15.9 - -
Other current assets - - - 44.3 32.8
Total assets 701.7 655.2 799.6 992.7 1,037.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 960.3 925.2 1,508.2 1,930.8 2,276.1
Sales growth % -16.61 -3.66 63.02 28.02 17.88
Expenses + 933.4 906.8 1,471.4 1,886.0 2,209.7
Cost of goods 708.0 692.3 1,219.8 1,561.6 1,816.3
Employee cost 25.4 23.8 26.6 34.4 45.0
Other costs 143.1 136.3 168.4 220.4 271.6
Operating profit + 83.8 72.9 93.5 114.5 143.2
Operating margin % 8.7 7.9 6.2 5.9 6.3
Other income 2.3 1.8 2.1 6.3 8.0
Interest 44.8 42.0 42.8 51.8 58.2
Depreciation 12.1 12.5 13.8 17.8 18.6
Exceptional items - - 0.4 - -
Profit before tax 28.6 19.5 38.8 51.2 74.4
Tax 2.5 3.1 10.2 2.9 22.2
Profit - disc. ops - - - - -
Net profit 26.1 16.4 28.6 48.3 52.2
Net margin % 2.7 1.8 1.9 2.5 2.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.5 1.2 1.1 1.0 0.8
Net Debt/Equity 1.4 1.1 1.0 1.0 0.8
Total Debt/Assets 0.4 0.4 0.3 0.3 0.3
Total Assets/Equity 3.5 3.0 3.3 3.1 2.8
Liquidity +
Current Ratio 1.3 1.4 1.4 1.3 1.3
Quick Ratio 0.6 0.6 0.5 0.6 0.6
Interest Coverage 1.9 1.7 2.2 2.2 2.5
Performance
Gross Margin 26.3 25.2 19.1 19.1 20.2
Operating Margin 8.7 7.9 6.2 5.9 6.3
Net Margin 2.7 1.8 1.9 2.5 2.3
Return +
Return on Equity 13.1 7.6 11.8 15.0 14.0
Pre-tax ROCE 22.5 18.5 22.1 22.4 26.8
Return on Assets 3.7 2.5 3.6 4.9 5.0
Pre-tax ROIC 15.2 13.2 16.4 15.0 18.4
Efficiency +
Days Payable 75.0 59.0 65.0 63.0 51.0
Days Inventory 144.0 141.0 107.0 89.0 75.0
Days Receivable 65.0 60.0 44.0 44.0 39.0
Fixed Asset Turnover 4.8 4.7 7.2 6.8 7.1
Total Asset Turnover 1.4 1.4 1.9 1.9 2.2
Working Capital
Cash Conversion Cycle 134.0 142.0 86.0 70.0 63.0
Working Capital Days 46.0 51.0 37.0 28.0 23.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Bank

No. of Loans: 4

Total Amount : 1,833.4 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 152.3 cr

3

HDFC Bank Limited

No. of Loans: 3

Total Amount : 121.2 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

5

Punjab National Bank

No. of Loans: 1

Total Amount : 30.0 cr

6

ICICI Bank Limited

No. of Loans: 5

Total Amount : 20.9 cr

7

Union Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

8

Bank of Baroda

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Indian Bank
State Bank of India
HDFC Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sumantra Choudhury 00233781 3 years
Managing Director Sunil Bansal
Shareholder
00297336 18 years
Whole-time Director Harvinder Singh Sandhu 00297684 15 years
Director Joginder Pal Dua 02374358 1 years
Whole-time Director Utkarsh Bansal
Shareholder
05310243 13 years
Kmp Utkarsh Bansal <HIDDEN> 1 years
Director Manoj Agarwal 10446702 1 years
CS Sanjay Kumar Gupta <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GRACEFUL CONSULTANCY PVT LTD
Active
20.0 L 1 West Bengal
GRACEFUL CONSULTANCY LLP
Active
20.0 L 1 Bengal
TRIMURTI NIKETAN LIMITED LIABILITY PARTNERSHIP
Active
34.5 L 1 West Bengal
PASHUPATI UDYOG LTD
Amalgamated
38.8 L 1 West Bengal
BANSAL POLES LIMITED
Active
2.1 Cr 2 West Bengal
BANSAL UTKARSH LIMITED
Amalgamated
3.4 Cr 2 West Bengal
UTKARSH METAL INDUSTRIES PRIVATE LIMITED
Active
4.2 Cr 3 West Bengal
UTKARSH POWER PRIVATE LIMITED
Active
12.3 L 2 West Bengal
VIKRUTI SALES PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
ARUNDHATI SUPPLIERS PRIVATE LIMITED
Active
2.0 L 1 West Bengal
PRESTIGE TIE UP PRIVATE LIMITED
Active
1.6 L 1 West Bengal
UTKARSH PIPES LIMITED
Active
48.0 L 2 West Bengal
DOVER TIE UP PRIVATE LIMITED
Active
22.5 L 1 West Bengal
PRECOT DEALCOMM PVT LTD
Active
57.8 L 1 West Bengal
PNB METLIFE INDIA INSURANCE COMPANY LIMI TED
Active
2,012.9 Cr 1 Karnataka
RUPA & COMPANY LTD
Active
8.0 Cr 1 West Bengal
RAJ LAXMI GOODS PRIVATE LIMITED
Active
49.5 L 1 West Bengal
DADI-MA STEELS (INDIA) PVT LTD
Active
69.0 L 1 West Bengal
YOGMAYA VINCOM PRIVATE LIMITED
Active
2.0 L 1 West Bengal

Registered Details

CIN

U51109WB1995PLC070893

PAN

AAACW4982C

Incorporation

1995, 30.1 years

Company Email

info@utkarshindia.in

Paid up Capital

₹ 17.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - UTKARSH INDIA LIMITED

What is the incorporation date of UTKARSH INDIA LIMITED?

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The incorporation date of UTKARSH INDIA LIMITED is 05 April, 1995

What is the authorized share capital of UTKARSH INDIA LIMITED?

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The authorized share capital of UTKARSH INDIA LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of UTKARSH INDIA LIMITED?

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The paid-up capital of UTKARSH INDIA LIMITED is INR ₹ 17.9 Cr.

What is the registered address of UTKARSH INDIA LIMITED?

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The registered address of UTKARSH INDIA LIMITED is "ARRJAVV SQUARE", 95A, ELLIOT ROAD, 4TH FLOOR KOLKATA Kolkata West Bengal - 700016

What is the CIN number of UTKARSH INDIA LIMITED?

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The CIN number of UTKARSH INDIA LIMITED is U51109WB1995PLC070893.

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