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Visa Minmetal Limited
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VISA MINMETAL LIMITED

Active

Updated: 11 Jun 2024

Visa Minmetal Limited, is an unlisted public company incorporated on 23 November, 2009. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 52.02 cr and the total paid-up capital is INR 52.02 cr.

Visa Minmetal Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2017.

Industry

Trading

Products

petroleum products, steel and their related by-products, coal, coke, ferrous scrap, chemicals

Key Metrics

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

Sales

-20.5%

₹ 3,323.2

EBITDA

-49.44%

₹ 84.5

Net Profit

-40.11%

₹ 77.6

Networth

25.05%

₹ 385.8

Borrowings

₹ -

Assets

2.11%

₹ 1,007.7

Gross Margin

-2.4

10.8 %

Operating Margin

-1.46

2.5 %

Net Profit Margin

-0.77

2.3 %

Return on Equity

-21.88

20.1 %

ROCE

-30.83

21.8 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	1,407.0	1,815.2	2,952.9	4,180.0	3,323.2
Operating profit	9.8	30.8	167.5	167.2	84.5
Net profit	8.1	38.3	125.3	129.6	77.6
Gross margin	3.7	8.6	20.5	13.2	10.8
Operating margin	0.7	1.7	5.7	4.0	2.5
Net margin	0.6	2.1	4.2	3.1	2.3
Networth	16.8	55.2	180.4	308.5	385.8
Borrowings	-	-	-	-	-
Assets	383.9	660.3	1,050.4	986.8	1,007.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.0	1.1	1.2	1.4	1.6
ROE	48.2	69.5	69.4	42.0	20.1
Days payable	94.0	89.0	126.0	61.0	69.0
WC days	4.0	11.0	22.0	26.0	40.0

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	0.5	0.5	0.5	52.0	52.0
Reserves	16.3	54.6	179.9	256.5	333.8
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	349.2	402.7	812.0	610.0	559.2
Days payable	94.0	89.0	126.0	61.0	69.0
Other liabilities +	367.1	605.1	870.0	678.3	621.9
Other non-current liabilities	0.2	0.1	0.1	11.3	11.2
Other current liabilities	17.6	202.3	57.8	57.0	51.5
Total liabilities	383.9	660.3	1,050.4	986.8	1,007.7
Fixed Assets +	1.3	1.2	1.2	14.8	14.9
Tangible assets	1.3	1.2	1.1	14.6	14.8
CWIP	-	-	-	-	-
Intangible assets	-	-	0.1	0.1	-
LT loans and advances	-	0.6	-	-	-
Other non-current assets	-	-	3.0	4.5	16.0
Current assets +	382.6	658.5	1,046.1	967.6	976.8
Inventories	224.7	480.0	812.6	555.0	664.7
Trade receivables	82.6	51.0	103.0	264.5	138.1
Cash and cash equivalents	38.6	20.5	13.6	31.9	16.7
ST loans and advances	5.7	17.7	26.9	32.6	12.8
Other current assets	31.0	89.2	90.0	83.6	144.4
Total assets	383.9	660.3	1,050.4	986.8	1,007.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.13	0.08	0.05	5.27	5.16
Reserves	4.25	8.28	17.13	25.99	33.12
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	90.97	60.98	77.3	61.81	55.5
Other liabilities +	95.62	91.65	82.82	68.73	61.71
Other non-current liabilities	0.06	0.02	0.01	1.14	1.11
Other current liabilities	4.59	30.64	5.5	5.78	5.11
Total liabilities
Fixed Assets +	0.33	0.18	0.12	1.49	1.48
Tangible assets	0.33	0.18	0.1	1.48	1.47
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.01	0.01	0.01
LT loans and advances	0.0	0.09	0.0	0.0	0.0
Other non-current assets	0.01	0.01	0.29	0.45	1.59
Current assets +	99.66	99.72	99.59	98.05	96.93
Inventories	58.52	72.7	77.36	56.24	65.96
Trade receivables	21.52	7.72	9.81	26.8	13.71
Cash and cash equivalents	10.05	3.1	1.29	3.24	1.66
ST loans and advances	1.49	2.69	2.56	3.3	1.27
Other current assets	8.08	13.51	8.57	8.47	14.33
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,407.0	1,815.2	2,952.9	4,180.0	3,323.2
Sales growth %	-12.3	29.01	62.68	41.55	-20.5
Expenses +	1,397.5	1,784.8	2,786.8	4,015.3	3,241.3
Cost of goods	1,354.7	1,658.4	2,347.3	3,627.8	2,964.1
Employee cost	5.7	5.8	6.9	8.8	11.1
Other costs	36.8	120.1	431.1	376.2	263.4
Operating profit +	9.8	30.8	167.5	167.2	84.5
Operating margin %	0.7	1.7	5.7	4.0	2.5
Other income	1.4	22.6	3.0	11.4	25.0
Interest	-	0.2	1.2	1.3	1.1
Depreciation	0.3	0.3	0.3	1.3	1.5
Exceptional items	-	-	-	-	-
Profit before tax	10.9	53.0	169.1	176.1	107.0
Tax	2.8	14.7	43.8	46.5	29.4
Profit - disc. ops	-	-	-	-	-
Net profit	8.1	38.3	125.3	129.6	77.6
Net margin %	0.6	2.1	4.2	3.1	2.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.9	98.77	99.9	99.73	99.25
Expenses +	99.22	97.12	94.28	95.8	96.81
Cost of goods	96.18	90.24	79.41	86.55	88.53
Employee cost	0.4	0.32	0.23	0.21	0.33
Other costs	2.62	6.54	14.59	8.97	7.87
Operating profit	0.7	1.68	5.67	3.99	2.53
Other income	0.1	1.23	0.1	0.27	0.75
Interest	0.0	0.01	0.04	0.03	0.03
Depreciation	0.02	0.01	0.01	0.03	0.05
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.78	2.88	5.72	4.2	3.19
Tax	0.2	0.8	1.48	1.11	0.88
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.58	2.09	4.24	3.09	2.32

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	22.8	12.0	5.8	3.2	2.6
Liquidity +
Current Ratio	1.0	1.1	1.2	1.4	1.6
Quick Ratio	0.4	0.3	0.3	0.6	0.5
Interest Coverage	217.2	185.2	144.4	128.6	79.8
Performance
Gross Margin	3.7	8.6	20.5	13.2	10.8
Operating Margin	0.7	1.7	5.7	4.0	2.5
Net Margin	0.6	2.1	4.2	3.1	2.3
Return +
Return on Equity	48.2	69.5	69.4	42.0	20.1
Pre-tax ROCE	56.3	55.9	94.2	52.6	21.8
Return on Assets	2.1	5.8	11.9	13.1	7.7
Pre-tax ROIC	56.9	55.4	92.7	53.8	21.5
Efficiency +
Days Payable	94.0	89.0	126.0	61.0	69.0
Days Inventory	61.0	106.0	126.0	56.0	82.0
Days Receivable	21.0	10.0	13.0	23.0	15.0
Fixed Asset Turnover	1,102.7	1,569.8	2,381.4	283.4	223.3
Total Asset Turnover	3.7	2.8	2.8	4.2	3.3
Working Capital
Cash Conversion Cycle	-12.0	27.0	13.0	18.0	28.0
Working Capital Days	4.0	11.0	22.0	26.0	40.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Vishambhar Saran	00121501	9 years
Director	Saroj Agarwal Shareholder	00121666	15 years
Director	Tauseef Ahmad	00998043	2 years
Director	Sharad Jain	02471332	2 years
Director	Amit Shukla	07670909	7 years
Kmp	Ankit Agarwal	<HIDDEN>	3 years
Director	Ankit Agarwal	09448169	2 years
Director	Sanjeev Tulsyan	10086198	2 years
Kmp	Twinkle Jain	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VISA SPECIAL STEEL LIMITED	Active	7.0 L	1	Orissa
VISA POWER LIMITED	Under Liquidation	406.3 Cr	1	West Bengal
VISA INFRASTRUCTURE LIMITED	Active	43.4 Cr	3	West Bengal
VISA BAO LIMITED	Amalgamated	91.0 Cr	1	Odisha
VISA STEEL LIMITED	Active	115.8 Cr	1	Orissa
SOUTH EAST MINERALS PRIVATE LIMITED	Amalgamated	50.0 L	1	West Bengal
FAR EAST METALS PRIVATE LIMITED	Amalgamated	50.0 L	1	West Bengal
FAR EAST MINERALS PRIVATE LIMITED	Amalgamated	34.5 L	1	West Bengal
VISA GROUP PRIVATE LIMITED	Active	2.6 Cr	1	West Bengal
VISA REALTY LIMITED	Active	15.0 Cr	2	West Bengal
NISHAT HOSPITALS AND RESEARCH CENTRE PRIVATE LIMITED	Active	56.2 L	1	Uttar Pradesh
B.P. ENGINEERS PRIVATE LIMITED	Active	5.0 L	1	Uttar Pradesh
RS CRESCENT CLUB AND RESORTS PRIVATE LIMITED	Active	4.1 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VISA POWER (M.P) LIMITED	West Bengal	2011	₹ 7.0 L

Registered Details

CIN

U51102WB2009PLC139648

PAN

AADCV1426H

Incorporation

2009, 15.4 years

Company Email

cs@visaminmetal.com

Paid up Capital

₹ 52.0 Cr

Authorised Capital

₹ 52.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - VISA MINMETAL LIMITED

What is the incorporation date of VISA MINMETAL LIMITED?

The incorporation date of VISA MINMETAL LIMITED is 23 November, 2009

What is the authorized share capital of VISA MINMETAL LIMITED?

The authorized share capital of VISA MINMETAL LIMITED is INR ₹ 52.0 Cr.

What is the paid-up capital of VISA MINMETAL LIMITED?

The paid-up capital of VISA MINMETAL LIMITED is INR ₹ 52.0 Cr.

What is the registered address of VISA MINMETAL LIMITED?

The registered address of VISA MINMETAL LIMITED is 8/10 ALIPORE ROAD KOLKATA West Bengal - 700027

What is the CIN number of VISA MINMETAL LIMITED?

The CIN number of VISA MINMETAL LIMITED is U51102WB2009PLC139648.

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