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Evonith Metallics Limited, is an unlisted public company incorporated on 13 September, 2007. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 63.16 cr.
Evonith Metallics Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 127.24% over the previous year. At the same time, it's book networth has decreased by 4.25%.
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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 | 1,565.1 | 1,410.2 | 2,646.6 | 3,079.9 | 3,221.0 |
Operating profit | 110.1 | 180.9 | 431.5 | -117.5 | 298.3 |
Net profit | -327.6 | 2,345.2 | 229.8 | -149.7 | 170.8 |
Gross margin | 20.9 | 29.5 | 25.5 | 4.8 | 18.3 |
Operating margin | 7.0 | 12.8 | 16.3 | -3.8 | 9.3 |
Net margin | -19.4 | 154.6 | 8.1 | -4.5 | 4.9 |
Networth | 874.2 | 3,283.0 | 3,511.5 | 3,362.4 | 3,533.2 |
Borrowings | 3,465.7 | 30.0 | 25.5 | 15.1 | 978.0 |
Assets | 5,191.9 | 4,385.4 | 4,837.9 | 4,608.2 | 4,768.1 |
Debt to equity | 4.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Current ratio | 0.3 | 6.9 | 5.1 | 4.6 | 5.8 |
ROE | -37.5 | 71.4 | 6.5 | -4.5 | 4.8 |
Days payable | 79.0 | 14.0 | 15.0 | 11.0 | 7.0 |
WC days | -677.0 | 234.0 | 156.0 | 103.0 | 116.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 872.1 | 60.0 | 63.2 | 63.2 | 63.2 |
Reserves | 2.1 | 3,223.0 | 3,448.3 | 3,299.2 | 3,470.1 |
Borrowings + | 3,465.7 | 30.0 | 25.5 | 15.1 | 978.0 |
Long term borrowings | - | - | - | - | 910.8 |
Short term borrowings | 3,465.7 | 30.0 | 25.5 | 15.1 | 67.2 |
Trade payables + | 268.7 | 38.1 | 82.6 | 91.8 | 50.5 |
Days payable | 79.0 | 14.0 | 15.0 | 11.0 | 7.0 |
Other liabilities + | 851.9 | 1,072.5 | 1,301.0 | 1,230.6 | 256.9 |
Other non-current liabilities | 339.6 | 949.3 | 1,052.7 | 1,005.6 | 110.8 |
Other current liabilities | 243.7 | 85.1 | 165.7 | 133.2 | 95.6 |
Total liabilities | 5,191.9 | 4,385.4 | 4,837.9 | 4,608.2 | 4,768.1 |
Fixed Assets + | 3,626.8 | 3,313.7 | 3,336.9 | 3,444.4 | 3,387.8 |
Tangible assets | 2,161.5 | 2,010.6 | 1,865.3 | 3,241.3 | 3,037.1 |
CWIP | 1,465.2 | 1,303.0 | 1,468.8 | 200.2 | 347.9 |
Intangible assets | - | - | 2.7 | 3.0 | 2.8 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 490.4 | 12.9 | 99.0 | 57.9 | 147.3 |
Current assets + | 1,074.8 | 1,058.9 | 1,402.1 | 1,105.8 | 1,232.9 |
Inventories | 137.4 | 360.7 | 496.4 | 406.4 | 361.8 |
Trade receivables | 673.4 | 322.0 | 0.2 | 22.2 | 75.7 |
Cash and cash equivalents | 6.2 | 12.5 | 15.6 | 72.1 | 3.1 |
ST loans and advances | - | - | - | - | - |
Other current assets | 257.8 | 363.7 | 889.9 | 605.1 | 792.3 |
Total assets | 5,191.9 | 4,385.4 | 4,837.9 | 4,608.2 | 4,768.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,565.1 | 1,410.2 | 2,646.6 | 3,079.9 | 3,221.0 |
Sales growth % | 1.27 | -9.9 | 87.67 | 16.37 | 4.58 |
Expenses + | 1,600.0 | 1,418.2 | 2,498.4 | 3,501.6 | 3,271.9 |
Cost of goods | 1,238.9 | 993.8 | 1,972.7 | 2,930.5 | 2,632.2 |
Employee cost | 28.9 | 31.5 | 36.4 | 39.6 | 43.3 |
Other costs | 187.3 | 204.1 | 206.0 | 227.4 | 247.2 |
Operating profit + | 110.1 | 180.9 | 431.5 | -117.5 | 298.3 |
Operating margin % | 7.0 | 12.8 | 16.3 | -3.8 | 9.3 |
Other income | 125.4 | 106.7 | 182.7 | 224.7 | 282.0 |
Interest | -6.9 | 37.4 | 131.3 | 131.9 | 135.8 |
Depreciation | 151.8 | 151.5 | 152.0 | 172.2 | 213.4 |
Exceptional items | -418.2 | 2,243.9 | -8.2 | - | - |
Profit before tax | -327.6 | 2,342.7 | 322.7 | -197.0 | 231.2 |
Tax | - | -2.5 | 93.0 | -47.3 | 60.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -327.6 | 2,345.2 | 229.8 | -149.7 | 170.8 |
Net margin % | -19.4 | 154.6 | 8.1 | -4.5 | 4.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 4.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Net Debt/Equity | 4.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Total Debt/Assets | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 |
Total Assets/Equity | 5.9 | 1.3 | 1.4 | 1.4 | 1.4 |
Liquidity + | |||||
Current Ratio | 0.3 | 6.9 | 5.1 | 4.6 | 5.8 |
Quick Ratio | 0.2 | 4.6 | 3.3 | 2.9 | 4.1 |
Interest Coverage | -16.0 | 4.8 | 3.3 | -0.9 | 2.2 |
Performance | |||||
Gross Margin | 20.9 | 29.5 | 25.5 | 4.8 | 18.3 |
Operating Margin | 7.0 | 12.8 | 16.3 | -3.8 | 9.3 |
Net Margin | -19.4 | 154.6 | 8.1 | -4.5 | 4.9 |
Return + | |||||
Return on Equity | -37.5 | 71.4 | 6.5 | -4.5 | 4.8 |
Pre-tax ROCE | -5.8 | 0.7 | 6.3 | -6.7 | 1.9 |
Return on Assets | -6.3 | 53.5 | 4.8 | -3.2 | 3.6 |
Pre-tax ROIC | -1.0 | 0.9 | 7.9 | -8.6 | 1.9 |
Efficiency + | |||||
Days Payable | 79.0 | 14.0 | 15.0 | 11.0 | 7.0 |
Days Inventory | 40.0 | 132.0 | 92.0 | 51.0 | 50.0 |
Days Receivable | 157.0 | 83.0 | 0.0 | 3.0 | 9.0 |
Fixed Asset Turnover | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 |
Total Asset Turnover | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 |
Working Capital | |||||
Cash Conversion Cycle | 118.0 | 201.0 | 77.0 | 43.0 | 52.0 |
Working Capital Days | -677.0 | 234.0 | 156.0 | 103.0 | 116.0 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 735.5 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 120.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 50.0 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 |
Director | Anil Kumar Bangur | 08936958 | 4 years |
CFO | Mohd Kamran Khan | <HIDDEN> | 4 years |
Kmp | Sree Vidhya Raju | <HIDDEN> | 2 years |
Kmp | Ratnaprasad Venkata Atluri | <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 |
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 |
EVONITH VALUE STEEL LIMITED |
Active
|
42.1 Cr | 6 | Maharashtra |
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
FIRST WARDHA STEEL LIMITED | Maharashtra | 2007 | ₹ 1.0 Cr |
The incorporation date of EVONITH METALLICS LIMITED is 13 September, 2007
The authorized share capital of EVONITH METALLICS LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of EVONITH METALLICS LIMITED is INR ₹ 63.2 Cr.
The registered address of EVONITH METALLICS LIMITED is Office No. Q 179, South City-1, Basement, NA Gurgaon Gurgaon Haryana - 122001
The CIN number of EVONITH METALLICS LIMITED is U27200HR2007PLC037927.