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Posco Maharashtra Steel
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Registered Details

POSCO MAHARASHTRA STEEL PRIVATE LIMITED

Active

Updated: 16 Oct 2024

Posco Maharashtra Steel Private Limited, is an unlisted private company incorporated on 12 March, 2009. It is classified as a private limited company and is located in Mangaon, Maharashtra. It's authorized share capital is INR 4,110.01 cr and the total paid-up capital is INR 3,617.90 cr.

Posco Maharashtra Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 131.07% over the previous year. At the same time, it's book networth has decreased by 13.84%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

steel angles, steel pipes, steel coils, steel furniture, steel plates, steel channels.

Key Metrics

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

Total Revenue

-0.74%

₹ 11,499.4

EBITDA

₹ 419.3

Net Profit

₹ 86.2

Networth

3.29%

₹ 2,706.4

Borrowings

-45.17%

₹ 683.7

Assets

-3.34%

₹ 7,465.6

Gross Margin

6.5

15.7 %

Operating Margin

6.69

3.8 %

Net Profit Margin

4.39

0.8 %

Return on Equity

19.27

3.2 %

ROCE

43.44

-3.4 %

Debt to Equity

-0.23

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	7,987.9	5,945.5	11,684.2	11,124.2	11,134.1
Operating profit	-187.8	581.6	1,045.8	-324.9	419.3
Net profit	-599.4	278.4	747.0	-421.2	86.2
Gross margin	11.3	23.8	19.2	9.2	15.7
Operating margin	-2.4	9.8	8.9	-2.9	3.8
Net margin	-7.1	4.4	6.1	-3.6	0.8
Networth	2,015.5	2,293.2	3,041.1	2,620.1	2,706.4
Borrowings	2,585.6	1,619.6	1,375.7	1,246.9	683.7
Assets	7,733.7	7,922.7	8,147.2	7,723.8	7,465.6
Debt to equity	1.3	0.7	0.5	0.5	0.2
Current ratio	0.6	1.0	1.2	0.8	1.0
ROE	-29.7	12.1	24.6	-16.1	3.2
Days payable	88.0	290.0	134.0	130.0	150.0
WC days	-86.0	-5.0	23.0	-29.0	2.0

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	3,617.9	3,617.9	3,617.9	3,617.9	3,617.9
Reserves	-1,602.4	-1,324.7	-576.8	-997.8	-911.5
Borrowings +	2,585.6	1,619.6	1,375.7	1,246.9	683.7
Long term borrowings	316.5	1,331.5	1,375.7	-	683.7
Short term borrowings	2,269.1	288.1	-	1,246.9	-
Trade payables +	1,708.8	3,596.1	3,466.2	3,612.8	3,856.9
Days payable	88.0	290.0	134.0	130.0	150.0
Other liabilities +	3,132.6	4,009.9	3,730.4	3,856.8	4,075.5
Other non-current liabilities	170.2	166.1	157.8	151.5	142.3
Other current liabilities	1,253.6	247.7	106.4	92.5	76.3
Total liabilities	7,733.7	7,922.7	8,147.2	7,723.8	7,465.6
Fixed Assets +	3,976.6	3,539.8	3,076.2	2,627.6	2,269.2
Tangible assets	3,962.1	3,529.2	3,062.6	2,606.6	2,264.0
CWIP	0.2	-	7.2	16.9	2.3
Intangible assets	14.3	10.6	6.4	4.1	2.9
LT loans and advances	3.5	-	-	-	-
Other non-current assets	398.4	335.1	771.1	1,028.0	1,205.5
Current assets +	3,355.2	4,047.8	4,299.9	4,068.2	3,990.9
Inventories	1,626.7	1,956.7	2,522.3	2,414.8	2,506.5
Trade receivables	374.7	843.4	631.0	507.3	564.6
Cash and cash equivalents	341.1	56.6	49.9	196.4	108.8
ST loans and advances	-	3.5	3.5	4.8	-
Other current assets	1,012.7	1,187.6	1,093.2	944.9	811.0
Total assets	7,733.7	7,922.7	8,147.2	7,723.8	7,465.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	46.78	45.66	44.41	46.84	48.46
Reserves	-20.72	-16.72	-7.08	-12.92	-12.21
Borrowings +	33.43	20.44	16.89	16.14	9.16
Long term borrowings	4.09	16.81	16.89	0.0	9.16
Short term borrowings	29.34	3.64	0.0	16.14	0.0
Trade payables	22.1	45.39	42.54	46.77	51.66
Other liabilities +	40.51	50.61	45.79	49.93	54.59
Other non-current liabilities	2.2	2.1	1.94	1.96	1.91
Other current liabilities	16.21	3.13	1.31	1.2	1.02
Total liabilities
Fixed Assets +	51.42	44.68	37.76	34.02	30.4
Tangible assets	51.23	44.55	37.59	33.75	30.33
CWIP	0.0	0.0	0.09	0.22	0.03
Intangible assets	0.18	0.13	0.08	0.05	0.04
LT loans and advances	0.05	0.0	0.0	0.0	0.0
Other non-current assets	5.15	4.23	9.46	13.31	16.15
Current assets +	43.38	51.09	52.78	52.67	53.46
Inventories	21.03	24.7	30.96	31.26	33.57
Trade receivables	4.85	10.65	7.74	6.57	7.56
Cash and cash equivalents	4.41	0.71	0.61	2.54	1.46
ST loans and advances	0.0	0.04	0.04	0.06	0.0
Other current assets	13.09	14.99	13.42	12.23	10.86
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,987.9	5,945.5	11,684.2	11,124.2	11,134.1
Sales growth %	-18.44	-25.57	96.52	-4.79	0.09
Expenses +	8,992.0	5,958.8	11,405.0	12,109.1	11,368.2
Cost of goods	7,086.1	4,529.2	9,446.0	10,106.3	9,391.2
Employee cost	114.0	120.4	140.1	147.0	157.7
Other costs	975.6	714.3	1,052.3	1,195.8	1,165.9
Operating profit +	-187.8	581.6	1,045.8	-324.9	419.3
Operating margin %	-2.4	9.8	8.9	-2.9	3.8
Other income	404.2	333.0	623.1	460.6	365.3
Interest	306.6	140.3	280.2	167.8	154.5
Depreciation	509.7	454.6	486.4	492.2	498.9
Exceptional items	-	-	-	-	-
Profit before tax	-599.9	319.7	902.3	-524.3	131.2
Tax	-0.5	41.3	155.3	-103.1	45.0
Profit - disc. ops	-	-	-	-	-
Net profit	-599.4	278.4	747.0	-421.2	86.2
Net margin %	-7.1	4.4	6.1	-3.6	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.18	94.7	94.94	96.02	96.82
Expenses +	107.15	94.91	92.67	104.53	98.86
Cost of goods	84.44	72.14	76.75	87.24	81.67
Employee cost	1.36	1.92	1.14	1.27	1.37
Other costs	11.63	11.38	8.55	10.32	10.14
Operating profit	-2.24	9.26	8.5	-2.8	3.65
Other income	4.82	5.3	5.06	3.98	3.18
Interest	3.65	2.23	2.28	1.45	1.34
Depreciation	6.07	7.24	3.95	4.25	4.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-7.15	5.09	7.33	-4.53	1.14
Tax	-0.01	0.66	1.26	-0.89	0.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-7.14	4.43	6.07	-3.64	0.75

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	0.7	0.5	0.5	0.2
Net Debt/Equity	1.1	0.7	0.4	0.4	0.2
Total Debt/Assets	0.3	0.2	0.2	0.2	0.1
Total Assets/Equity	3.8	3.5	2.7	3.0	2.8
Liquidity +
Current Ratio	0.6	1.0	1.2	0.8	1.0
Quick Ratio	0.3	0.5	0.5	0.3	0.4
Interest Coverage	-0.6	4.2	3.7	-1.9	2.7
Performance
Gross Margin	11.3	23.8	19.2	9.2	15.7
Operating Margin	-2.4	9.8	8.9	-2.9	3.8
Net Margin	-7.1	4.4	6.1	-3.6	0.8
Return +
Return on Equity	-29.7	12.1	24.6	-16.1	3.2
Pre-tax ROCE	-33.2	3.7	14.7	-46.9	-3.4
Return on Assets	-7.8	3.5	9.2	-5.5	1.1
Pre-tax ROIC	-16.4	3.3	12.8	-22.3	-2.4
Efficiency +
Days Payable	88.0	290.0	134.0	130.0	150.0
Days Inventory	84.0	158.0	97.0	87.0	97.0
Days Receivable	17.0	52.0	20.0	17.0	19.0
Fixed Asset Turnover	2.0	1.7	3.8	4.2	4.9
Total Asset Turnover	1.0	0.8	1.4	1.4	1.5
Working Capital
Cash Conversion Cycle	13.0	-80.0	-17.0	-26.0	-34.0
Working Capital Days	-86.0	-5.0	23.0	-29.0	2.0

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	Namhaeng Heo	09090544	4 years
Director	Hoyoung Kim	09673997	3 years
Managing Director	Dae Up Kim	10049307	2 years
Director	In Kyo Bae	10049577	2 years
Director	Sang Min Han	10096717	2 years
Kmp	Rajiv Aswani	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
POSCO Co Ltd	Korea	-	-

Registered Details

CIN

U27100MH2009PTC190873

PAN

AAECP9885H

Incorporation

2009, 16.2 years

Company Email

rajiv.a@posco.net

Paid up Capital

₹ 3,617.9 Cr

Authorised Capital

₹ 4,110.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - POSCO MAHARASHTRA STEEL PRIVATE LIMITED

What is the incorporation date of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

The incorporation date of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 12 March, 2009

What is the authorized share capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

The authorized share capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 4,110.0 Cr.

What is the paid-up capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

The paid-up capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 3,617.9 Cr.

What is the registered address of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

The registered address of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 1st Floor Head Office Plot No. C-1 Vile Bhagad Industrial Area NA Mangaon Maharashtra - 402308

What is the CIN number of POSCO MAHARASHTRA STEEL PRIVATE LIMITED?

The CIN number of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is U27100MH2009PTC190873.

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