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AJ REFINERY PRIVATE LIMITED

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All Companies ›
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AJ REFINERY PRIVATE LIMITED
Active
Updated: 20 Oct 2024

Aj Refinery Private Limited, is an unlisted private company incorporated on 24 April, 2018. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Aj Refinery's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 92.47% over the previous year. At the same time, it's book networth has increased by 178.51%.

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Industry and products
Business Services
  • , Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
Company size
Auth Capital
₹ 1.0 Cr
Paidup Capital
₹ 1.0 Cr
Revenue
₹ >5000 cr
Key Metrics

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

Total Revenue
71.22%
₹ 7,138.0
EBITDA
-7811.56%
₹ -64.8
Net Profit
-42.61%
₹ 8.4
Networth
41.14%
₹ 32.1
Borrowings
7.34%
₹ 31.9
Assets
99.83%
₹ 200.1
Gross Margin
-0.98
-0.8 %
Operating Margin
-0.94
-0.9 %
Net Profit Margin
-0.23
0.1 %
Return on Equity
-38.03
26.1 %
ROCE
-205.09
-201.9 %
Debt to Equity
-0.32
1.0
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (1)
State Type Address

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People

Designation Name DIN/PAN Tenure
Director Goutam Rajendra Mehta
Shareholder
08105345 7 years
Director Prabhat Choudhary
Shareholder
08118499 7 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales N/A N/A 3,923.4 4,147.7 7,057.0
Operating profit N/A N/A 11.2 0.8 -64.8
Net profit N/A N/A 8.2 14.6 8.4
Gross margin - - 0.4 0.2 -0.8
Operating margin - - 0.3 0.0 -0.9
Net margin - - 0.2 0.3 0.1
Networth - - 8.2 22.7 32.1
Borrowings - - 10.6 29.7 31.9
Assets - - 81.9 100.1 200.1
Debt to equity 0.0 0.0 1.3 1.3 1.0
Current ratio 2.9 0.9 1.1 1.3 1.1
ROE - - 99.9 64.1 26.1
Days payable - - 3.0 2.0 6.0
WC days - - 1.0 2.0 1.0
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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 - - - - 1.0
Reserves - - 8.2 22.7 31.1
Borrowings + - - 10.6 29.7 31.9
Long term borrowings - - - - -
Short term borrowings - - 10.6 29.7 31.9
Trade payables + - - 30.7 27.2 124.0
Days payable - - 3.0 2.0 6.0
Other liabilities + - - 63.1 47.7 136.1
Other non-current liabilities - - - - -
Other current liabilities - - 32.4 20.4 12.0
Total liabilities - - 81.9 100.1 200.1
Fixed Assets + - - 1.3 1.4 15.4
Tangible assets - - 1.3 1.4 15.4
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets - - - - -
Current assets + - - 80.6 98.7 184.7
Inventories - - 7.5 20.1 62.4
Trade receivables - - 28.6 55.4 80.1
Cash and cash equivalents - - 2.5 11.5 11.6
ST loans and advances - - - - -
Other current assets - - 41.9 11.6 30.5
Total assets - - 81.9 100.1 200.1
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + N/A N/A 3,923.4 4,147.7 7,057.0
Sales growth % None None None 5.72 70.14
Expenses + N/A N/A 3,912.5 4,149.4 7,126.7
Cost of goods N/A N/A 3,908.4 4,140.5 7,114.2
Employee cost N/A N/A 1.1 1.5 2.1
Other costs N/A N/A 2.8 4.8 5.5
Operating profit + N/A N/A 11.2 0.8 -64.8
Operating margin % - - 0.3 0.0 -0.9
Other income N/A N/A - 21.3 81.0
Interest N/A N/A 0.2 2.5 4.7
Depreciation N/A N/A - 0.1 0.2
Exceptional items N/A N/A - - -
Profit before tax N/A N/A 10.9 19.5 11.3
Tax N/A N/A 2.7 5.0 3.0
Profit - disc. ops N/A N/A - - -
Net profit N/A N/A 8.2 14.6 8.4
Net margin % - - 0.2 0.3 0.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 1.3 1.3 1.0
Net Debt/Equity 0.0 0.0 1.0 0.8 0.6
Total Debt/Assets 0.0 0.0 0.1 0.3 0.2
Total Assets/Equity 1.2 1.2 10.0 4.4 6.2
Liquidity +
Current Ratio 2.9 0.9 1.1 1.3 1.1
Quick Ratio 2.9 0.9 1.0 1.0 0.7
Interest Coverage - - 46.5 0.3 -13.8
Performance
Gross Margin - - 0.4 0.2 -0.8
Operating Margin - - 0.3 0.0 -0.9
Net Margin - - 0.2 0.3 0.1
Return +
Return on Equity - - 99.9 64.1 26.1
Pre-tax ROCE - - 136.2 3.1 -201.9
Return on Assets - - 10.0 14.6 4.2
Pre-tax ROIC - - 68.8 1.8 -124.0
Efficiency +
Days Payable - - 3.0 2.0 6.0
Days Inventory - - 1.0 2.0 3.0
Days Receivable - - 3.0 5.0 4.0
Fixed Asset Turnover - - 3,097.8 2,886.7 456.9
Total Asset Turnover - - 47.9 41.4 35.3
Working Capital
Cash Conversion Cycle - - 1.0 5.0 1.0
Working Capital Days - - 1.0 2.0 1.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

Yes Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARIES REFINERY PRIVATE LIMITED
Active
15.0 L 1 Delhi

Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
  • 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.

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Peers / Similar Companies

Ratnaveer Precision Engineering Limited Gujarat
Johnson Matthey Chemicals India Private Limited Maharashtra
Arora Matthey Ltd West Bengal

Peers

Registered Details

CIN

U74999DL2018PTC333029

PAN

AAQCA8299L

Incorporation

2018, 7.1 years

Company Email

info@ajrefinery.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - AJ REFINERY PRIVATE LIMITED

What is the incorporation date of AJ REFINERY PRIVATE LIMITED?

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The incorporation date of AJ REFINERY PRIVATE LIMITED is 24 April, 2018

What is the authorized share capital of AJ REFINERY PRIVATE LIMITED?

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The authorized share capital of AJ REFINERY PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of AJ REFINERY PRIVATE LIMITED?

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The paid-up capital of AJ REFINERY PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of AJ REFINERY PRIVATE LIMITED?

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The registered address of AJ REFINERY PRIVATE LIMITED is ASSET-5A, AEROCITY JW MARRIOT HOTEL HOSPITALITY IGI Airport New Delhi South West Delhi Delhi - 110037

What is the CIN number of AJ REFINERY PRIVATE LIMITED?

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The CIN number of AJ REFINERY PRIVATE LIMITED is U74999DL2018PTC333029.

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