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The company manufactures and markets steel products.
Evonith Value Steel Limited, is a listed public company incorporated on 27 April, 1970. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 42.11 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,988.9 | 2,298.3 | 4,787.1 | 3,748.8 | 4,380.2 |
Operating profit | -242.2 | 25.6 | 702.1 | 16.0 | 101.5 |
Net profit | -364.0 | 3,384.1 | 346.2 | -167.8 | -100.5 |
Gross margin | 24.4 | 31.1 | 33.5 | 22.1 | 21.6 |
Operating margin | -12.2 | 1.1 | 14.7 | 0.4 | 2.3 |
Net margin | -17.8 | 145.3 | 7.2 | -4.4 | -2.3 |
Networth | -2,066.8 | 1,361.3 | 1,624.7 | 1,457.7 | 1,357.7 |
Borrowings | 1,443.1 | 704.4 | 723.2 | 782.0 | 736.9 |
Assets | 2,868.6 | 2,707.2 | 2,943.3 | 2,849.4 | 2,806.7 |
Debt to equity | -0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.1 | 1.2 | 3.8 | 3.2 | 2.5 |
ROE | - | 248.6 | 21.3 | -11.5 | -7.4 |
Days payable | 288.0 | 96.0 | 13.0 | 16.0 | 20.0 |
WC days | -541.0 | 14.0 | 55.0 | 60.0 | 42.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 660.8 | 40.0 | 42.1 | 42.1 | 42.1 |
Reserves | -2,727.7 | 1,321.3 | 1,582.6 | 1,415.6 | 1,315.6 |
Borrowings + | 1,443.1 | 704.4 | 723.2 | 782.0 | 736.9 |
Long term borrowings | 292.8 | 704.4 | 723.2 | 713.9 | 653.5 |
Short term borrowings | 1,150.3 | - | - | 68.1 | 83.3 |
Trade payables + | 1,187.3 | 415.1 | 116.8 | 125.1 | 189.5 |
Days payable | 288.0 | 96.0 | 13.0 | 16.0 | 20.0 |
Other liabilities + | 3,492.4 | 641.6 | 595.4 | 609.8 | 712.2 |
Other non-current liabilities | 1,177.1 | 128.1 | 343.4 | 402.0 | 445.7 |
Other current liabilities | 1,128.0 | 98.5 | 135.2 | 82.7 | 77.0 |
Total liabilities | 2,868.6 | 2,707.2 | 2,943.3 | 2,849.4 | 2,806.7 |
Fixed Assets + | 2,156.9 | 1,978.7 | 1,954.8 | 1,866.6 | 1,780.1 |
Tangible assets | 2,156.9 | 1,976.4 | 1,762.8 | 1,660.4 | 1,723.1 |
CWIP | - | - | 7.2 | 33.9 | 54.0 |
Intangible assets | - | 2.3 | 184.8 | 172.3 | 3.0 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 191.8 | 124.3 | 21.3 | 93.1 | 170.4 |
Current assets + | 519.9 | 604.2 | 967.2 | 889.7 | 856.2 |
Inventories | 209.6 | 223.6 | 373.3 | 395.0 | 325.7 |
Trade receivables | 137.3 | 81.8 | 56.1 | 58.6 | 158.9 |
Cash and cash equivalents | 63.6 | 113.1 | 126.1 | 24.4 | 34.8 |
ST loans and advances | - | - | - | - | - |
Other current assets | 109.4 | 185.7 | 411.6 | 411.7 | 336.8 |
Total assets | 2,868.6 | 2,707.2 | 2,943.3 | 2,849.4 | 2,806.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,988.9 | 2,298.3 | 4,787.1 | 3,748.8 | 4,380.2 |
Sales growth % | -19.39 | 15.56 | 108.29 | -21.69 | 16.84 |
Expenses + | 2,349.3 | 2,413.4 | 4,327.5 | 4,004.4 | 4,558.8 |
Cost of goods | 1,503.9 | 1,584.8 | 3,181.8 | 2,921.9 | 3,436.3 |
Employee cost | 68.9 | 71.6 | 78.3 | 88.9 | 89.3 |
Other costs | 658.3 | 616.4 | 824.9 | 722.0 | 753.0 |
Operating profit + | -242.2 | 25.6 | 702.1 | 16.0 | 101.5 |
Operating margin % | -12.2 | 1.1 | 14.7 | 0.4 | 2.3 |
Other income | 51.8 | 29.9 | 30.4 | 30.4 | 42.1 |
Interest | 4.1 | 30.0 | 125.1 | 132.2 | 138.2 |
Depreciation | 114.1 | 110.7 | 117.3 | 139.4 | 141.9 |
Exceptional items | -55.4 | 3,345.7 | -15.9 | - | - |
Profit before tax | -364.0 | 3,260.4 | 474.2 | -225.2 | -136.4 |
Tax | - | -123.6 | 128.0 | -57.4 | -35.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -364.0 | 3,384.1 | 346.2 | -167.8 | -100.5 |
Net margin % | -17.8 | 145.3 | 7.2 | -4.4 | -2.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Debt/Equity | -0.7 | 0.4 | 0.4 | 0.5 | 0.5 |
Total Debt/Assets | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
Total Assets/Equity | -1.4 | 2.0 | 1.8 | 1.9 | 2.1 |
Liquidity + | |||||
Current Ratio | 0.1 | 1.2 | 3.8 | 3.2 | 2.5 |
Quick Ratio | 0.1 | 0.7 | 2.4 | 1.8 | 1.5 |
Interest Coverage | -59.1 | 0.8 | 5.6 | 0.1 | 0.7 |
Performance | |||||
Gross Margin | 24.4 | 31.1 | 33.5 | 22.1 | 21.6 |
Operating Margin | -12.2 | 1.1 | 14.7 | 0.4 | 2.3 |
Net Margin | -17.8 | 145.3 | 7.2 | -4.4 | -2.3 |
Return + | |||||
Return on Equity | - | 248.6 | 21.3 | -11.5 | -7.4 |
Pre-tax ROCE | 45.2 | -4.1 | 21.9 | -5.0 | -1.8 |
Return on Assets | -12.7 | 125.0 | 11.8 | -5.9 | -3.6 |
Pre-tax ROIC | 51.8 | -4.4 | 26.3 | -5.6 | -2.0 |
Efficiency + | |||||
Days Payable | 288.0 | 96.0 | 13.0 | 16.0 | 20.0 |
Days Inventory | 51.0 | 51.0 | 43.0 | 49.0 | 35.0 |
Days Receivable | 25.0 | 13.0 | 4.0 | 6.0 | 13.0 |
Fixed Asset Turnover | 0.9 | 1.2 | 2.5 | 2.0 | 2.5 |
Total Asset Turnover | 0.7 | 0.8 | 1.6 | 1.3 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | -212.0 | -32.0 | 34.0 | 39.0 | 28.0 |
Working Capital Days | -541.0 | 14.0 | 55.0 | 60.0 | 42.0 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 525.3 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 125.0 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 30.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Mamta Binani | 00462925 | 4 years |
Director | Partha Sengupta | 01851810 | 4 years |
Director | Nipun Gupta Jain | 06861516 | 2 years |
Director | Jai Krishna Saraf | 07613832 | 4 years |
Director | Anjani Agrawal | 08579812 | 4 years |
CEO | Anil Kumar Bangur | <HIDDEN> | 4 years |
Whole-time Director | Anil Kumar Bangur | 08936958 | 4 years |
Kmp | Kavita Maniar | <HIDDEN> | 1 years |
Kmp | Nagraj Govind Mogavira | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
BALRAMPUR CHINI MILLS LTD |
Active
|
20.2 Cr | 1 | West Bengal |
ANMOL BISCUITS LTD |
Amalgamated
|
26.2 Cr | 1 | West Bengal |
MAMTA SUMIT BINANI FOUNDATION |
Active
|
1.0 L | 1 | West Bengal |
EVONITH METALLICS LIMITED |
Active
|
63.2 Cr | 6 | Haryana |
MAGMA VENTURES PRIVATE LIMITED |
Active
|
26.9 Cr | 1 | West Bengal |
DDEV PLASTIKS INDUSTRIES LIMITED |
Active
|
10.3 Cr | 1 | West Bengal |
SANMARG PVT LTD |
Active
|
3.7 Cr | 1 | West Bengal |
EMAMI PAPER MILLS LIMITED |
Active
|
73.3 Cr | 1 | West Bengal |
RUPA & COMPANY LTD |
Active
|
8.0 Cr | 1 | West Bengal |
SKIPPER LIMITED |
Active
|
10.5 Cr | 1 | West Bengal |
EMAMI LIMITED |
Active
|
43.6 Cr | 2 | West Bengal |
EMPROCON CONSULTANTS LLP |
Active
|
1.0 L | 1 | Telangana |
FIVE POINT ZERO CONSULTANTS LLP |
Active
|
2.5 L | 1 | Maharashtra |
CBS MANAGEMENT SERVICES LLP |
Active
|
1.0 L | 1 | Maharashtra |
CBS STEEL AND WIRES LLP |
Active
|
1.0 L | 1 | Maharashtra |
OMNICELL INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
ALFERON MANAGEMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
HOPE VALE PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
ALFERON IRON PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
ALFERON STEEL INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED |
Active
|
2.0 L | 1 | Maharashtra |
EKAL SHRIHARI VANVASI FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
AGARWAL JEEVAN TATTVA FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
VODAFONE IDEA LIMITED |
Active
|
69,699.8 Cr | 1 | Gujarat |
ULTRATECH CEMENT LIMITED |
Active
|
1,288.7 Cr | 1 | Maharashtra |
WELSPUN CORP LIMITED |
Active
|
131.2 Cr | 1 | Gujarat |
The incorporation date of EVONITH VALUE STEEL LIMITED is 27 April, 1970
The authorized share capital of EVONITH VALUE STEEL LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of EVONITH VALUE STEEL LIMITED is INR ₹ 42.1 Cr.
The registered address of EVONITH VALUE STEEL LIMITED is 706 TO 710, BALARAMA BUILDING, BANDRA KURLA COMPLEX ROAD, E BLOCK, BKC, BANDRA (EAST) MUMBAI Mumbai City Maharashtra - 400051
The CIN number of EVONITH VALUE STEEL LIMITED is U27100MH1970PLC014621.