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Hyundai Steel India
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Registered Details

HYUNDAI STEEL INDIA PRIVATE LIMITED

www.hyundai-steel.co.in

Active

Updated: 23 Oct 2024

The company is engaged in manufacturing of iron and steel products such as stainless steel pipe wholesalers, iron chain.

Hyundai Steel India Private Limited, is an unlisted private company incorporated on 20 June, 2006. It is classified as a private limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 190.00 cr and the total paid-up capital is INR 185.98 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

kitchen sinks, stainless steel kitchen sinks, wash sinks etc., Double bowl sinks, stainless steel sinks

Key Metrics

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

Total Revenue

2.69%

₹ 4,662.6

EBITDA

-0.02%

₹ 94.2

Net Profit

-126.85%

₹ -17.1

Networth

-2.19%

₹ 766.0

Borrowings

-100.0%

₹ -

Assets

-35.01%

₹ 1,010.3

Gross Margin

-0.03

3.0 %

Operating Margin

-0.05

2.0 %

Net Profit Margin

-1.77

-0.4 %

Return on Equity

-10.36

-2.2 %

ROCE

-1.48

12.4 %

Debt to Equity

-0.54

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOSS MAKING
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
ROCE 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	3,072.4	2,683.7	3,316.9	4,520.8	4,637.3
Operating profit	63.4	73.7	95.3	94.2	94.2
Net profit	26.9	44.4	69.1	63.7	-17.1
Gross margin	3.5	4.0	4.0	3.0	3.0
Operating margin	2.1	2.7	2.9	2.1	2.0
Net margin	0.9	1.6	2.1	1.4	-0.4
Networth	605.8	650.5	719.4	783.2	766.0
Borrowings	578.8	303.8	423.0	420.2	-
Assets	1,487.3	1,284.2	1,364.2	1,554.5	1,010.3
Debt to equity	1.0	0.5	0.6	0.5	0.0
Current ratio	1.4	1.7	1.8	1.7	3.7
ROE	4.4	6.8	9.6	8.1	-2.2
Days payable	35.0	44.0	23.0	27.0	17.0
WC days	44.0	57.0	55.0	46.0	50.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	186.0	186.0	186.0	186.0	186.0
Reserves	419.8	464.5	533.5	597.2	580.0
Borrowings +	578.8	303.8	423.0	420.2	-
Long term borrowings	-	-	-	-	-
Short term borrowings	578.8	303.8	423.0	420.2	-
Trade payables +	283.6	310.9	201.8	328.1	207.5
Days payable	35.0	44.0	23.0	27.0	17.0
Other liabilities +	302.6	329.9	221.8	351.0	244.3
Other non-current liabilities	10.5	10.3	10.6	9.9	10.4
Other current liabilities	8.5	8.7	9.4	13.1	26.4
Total liabilities	1,487.3	1,284.2	1,364.2	1,554.5	1,010.3
Fixed Assets +	72.3	66.5	59.4	54.4	56.4
Tangible assets	71.6	66.0	59.2	54.3	56.3
CWIP	0.1	0.1	-	-	-
Intangible assets	0.6	0.3	0.2	0.2	0.1
LT loans and advances	0.2	0.2	0.2	0.2	0.3
Other non-current assets	174.7	174.2	171.3	172.9	87.1
Current assets +	1,240.0	1,043.3	1,133.3	1,326.9	866.5
Inventories	983.8	803.0	922.3	1,083.1	672.4
Trade receivables	49.9	171.7	139.4	169.4	166.2
Cash and cash equivalents	110.6	3.0	3.8	2.2	25.5
ST loans and advances	0.2	0.2	0.4	0.4	0.5
Other current assets	95.6	65.3	67.4	71.8	1.8
Total assets	1,487.3	1,284.2	1,364.2	1,554.5	1,010.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.5	14.48	13.63	11.96	18.41
Reserves	28.23	36.17	39.1	38.42	57.41
Borrowings +	38.92	23.66	31.01	27.03	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	38.92	23.66	31.01	27.03	0.0
Trade payables	19.07	24.21	14.79	21.11	20.54
Other liabilities +	20.35	25.69	16.26	22.58	24.18
Other non-current liabilities	0.71	0.8	0.78	0.63	1.03
Other current liabilities	0.57	0.68	0.69	0.84	2.61
Total liabilities
Fixed Assets +	4.86	5.18	4.35	3.5	5.58
Tangible assets	4.81	5.14	4.34	3.49	5.57
CWIP	0.01	0.01	0.0	0.0	0.0
Intangible assets	0.04	0.02	0.02	0.01	0.01
LT loans and advances	0.01	0.02	0.02	0.02	0.03
Other non-current assets	11.75	13.56	12.56	11.12	8.62
Current assets +	83.38	81.24	83.07	85.36	85.77
Inventories	66.15	62.53	67.61	69.67	66.56
Trade receivables	3.36	13.37	10.21	10.9	16.45
Cash and cash equivalents	7.43	0.23	0.28	0.14	2.52
ST loans and advances	0.01	0.02	0.03	0.03	0.05
Other current assets	6.43	5.09	4.94	4.62	0.18
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	186.0	186.0	186.0	186.0	186.0
Reserves	270.4	297.9	376.7	488.4	581.1
Borrowings +	724.8	509.3	618.3	579.5	-
Long term borrowings	-	-	-	-	-
Short term borrowings	724.8	509.3	618.3	579.5	-
Trade payables +	300.7	325.5	231.6	348.6	207.5
Days payable	35.0	43.0	25.0	27.0	16.0
Other liabilities +	379.4	337.5	245.6	366.5	394.1
Other non-current liabilities	1.6	1.5	1.1	1.1	160.5
Other current liabilities	77.1	10.5	12.8	16.8	26.2
Total liabilities	1,560.6	1,330.7	1,426.6	1,620.3	1,161.3
Fixed Assets +	146.9	113.5	101.0	92.1	56.4
Tangible assets	144.7	113.1	100.8	91.8	56.3
CWIP	1.6	0.1	-	-	-
Intangible assets	0.6	0.3	0.2	0.3	0.1
LT loans and advances	1.4	1.3	1.2	1.4	0.3
Other non-current assets	9.3	8.8	6.4	78.3	238.4
Current assets +	1,403.0	1,207.0	1,318.0	1,448.5	866.1
Inventories	1,065.1	890.3	1,019.6	1,185.8	672.4
Trade receivables	111.6	238.7	219.9	252.2	165.9
Cash and cash equivalents	115.5	6.6	7.8	6.5	25.5
ST loans and advances	0.6	0.7	0.8	0.7	0.5
Other current assets	110.1	70.8	69.9	3.3	1.8
Total assets	1,560.6	1,330.7	1,426.6	1,620.3	1,161.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.92	13.98	13.04	11.48	16.02
Reserves	17.33	22.39	26.41	30.14	50.04
Borrowings +	46.45	38.27	43.34	35.76	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	46.45	38.27	43.34	35.76	0.0
Trade payables	19.27	24.46	16.24	21.51	17.87
Other liabilities +	24.31	25.36	17.21	22.62	33.94
Other non-current liabilities	0.1	0.11	0.08	0.07	13.82
Other current liabilities	4.94	0.79	0.9	1.04	2.26
Total liabilities
Fixed Assets +	9.41	8.53	7.08	5.69	4.85
Tangible assets	9.27	8.5	7.07	5.67	4.84
CWIP	0.11	0.01	0.0	0.0	0.0
Intangible assets	0.04	0.02	0.02	0.02	0.01
LT loans and advances	0.09	0.1	0.08	0.09	0.03
Other non-current assets	0.59	0.66	0.45	4.83	20.53
Current assets +	89.9	90.7	92.39	89.4	74.59
Inventories	68.25	66.9	71.47	73.18	57.91
Trade receivables	7.15	17.94	15.41	15.57	14.29
Cash and cash equivalents	7.4	0.49	0.55	0.4	2.2
ST loans and advances	0.04	0.05	0.05	0.04	0.04
Other current assets	7.06	5.32	4.9	0.2	0.16
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,072.4	2,683.7	3,316.9	4,520.8	4,637.3
Sales growth %	-4.14	-12.65	23.59	36.3	2.58
Expenses +	3,040.1	2,650.6	3,243.2	4,451.2	4,567.9
Cost of goods	2,965.0	2,575.9	3,183.6	4,382.7	4,497.0
Employee cost	13.5	14.1	15.8	17.2	18.3
Other costs	30.5	20.0	22.3	26.6	27.8
Operating profit +	63.4	73.7	95.3	94.2	94.2
Operating margin %	2.1	2.7	2.9	2.1	2.0
Other income	4.5	27.0	19.0	19.6	25.3
Interest	26.1	32.8	13.8	16.7	16.2
Depreciation	5.1	7.7	7.8	7.9	8.5
Exceptional items	-	-	-	-	-86.3
Profit before tax	36.7	60.1	92.7	89.1	8.5
Tax	9.8	15.7	23.6	25.4	25.6
Profit - disc. ops	-	-	-	-	-
Net profit	26.9	44.4	69.1	63.7	-17.1
Net margin %	0.9	1.6	2.1	1.4	-0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.86	99.01	99.43	99.57	99.46
Expenses +	98.81	97.78	97.22	98.04	97.97
Cost of goods	96.37	95.03	95.43	96.53	96.45
Employee cost	0.44	0.52	0.47	0.38	0.39
Other costs	0.99	0.74	0.67	0.59	0.6
Operating profit	2.06	2.72	2.86	2.07	2.02
Other income	0.14	0.99	0.57	0.43	0.54
Interest	0.85	1.21	0.41	0.37	0.35
Depreciation	0.17	0.28	0.24	0.17	0.18
Exceptional items	0.0	0.0	0.0	0.0	-1.85
Profit before tax	1.19	2.22	2.78	1.96	0.18
Tax	0.32	0.58	0.71	0.56	0.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.87	1.64	2.07	1.4	-0.37

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,369.9	2,930.0	3,671.1	4,995.4	5,078.9
Sales growth %	-3.75	-13.05	25.29	36.08	1.67
Expenses +	3,359.3	2,917.1	3,587.8	4,877.6	4,985.9
Cost of goods	3,164.7	2,736.8	3,434.5	4,700.7	4,799.0
Employee cost	34.0	33.8	37.5	42.5	46.5
Other costs	80.9	64.7	77.0	93.0	99.0
Operating profit +	90.3	94.7	122.2	159.2	134.4
Operating margin %	2.7	3.2	3.3	3.2	2.6
Other income	5.2	29.9	19.3	19.3	26.5
Interest	46.2	46.3	23.6	28.4	27.9
Depreciation	33.5	35.5	15.2	13.0	13.5
Exceptional items	-	-	-	-	-
Profit before tax	15.8	42.8	102.6	137.1	119.5
Tax	10.2	15.7	23.6	25.4	25.6
Profit - disc. ops	-	-	-	-	-
Net profit	5.6	27.1	79.0	111.7	93.9
Net margin %	0.2	0.9	2.1	2.2	1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.85	98.99	99.48	99.61	99.48
Expenses +	99.53	98.55	97.22	97.27	97.66
Cost of goods	93.77	92.46	93.07	93.74	94.0
Employee cost	1.01	1.14	1.01	0.85	0.91
Other costs	2.4	2.19	2.09	1.85	1.94
Operating profit	2.68	3.2	3.31	3.18	2.63
Other income	0.15	1.01	0.52	0.39	0.52
Interest	1.37	1.56	0.64	0.57	0.55
Depreciation	0.99	1.2	0.41	0.26	0.26
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.47	1.45	2.78	2.73	2.34
Tax	0.3	0.53	0.64	0.51	0.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.17	0.92	2.14	2.23	1.84

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.5	0.6	0.5	0.0
Net Debt/Equity	0.8	0.5	0.6	0.5	0.0
Total Debt/Assets	0.4	0.2	0.3	0.3	0.0
Total Assets/Equity	2.5	2.0	1.9	2.0	1.3
Liquidity +
Current Ratio	1.4	1.7	1.8	1.7	3.7
Quick Ratio	0.3	0.4	0.3	0.3	0.8
Interest Coverage	2.4	2.2	6.9	5.6	5.8
Performance
Gross Margin	3.5	4.0	4.0	3.0	3.0
Operating Margin	2.1	2.7	2.9	2.1	2.0
Net Margin	0.9	1.6	2.1	1.4	-0.4
Return +
Return on Equity	4.4	6.8	9.6	8.1	-2.2
Pre-tax ROCE	13.2	13.6	15.7	13.9	12.4
Return on Assets	1.8	3.5	5.1	4.1	-1.7
Pre-tax ROIC	5.4	6.9	7.7	7.2	11.2
Efficiency +
Days Payable	35.0	44.0	23.0	27.0	17.0
Days Inventory	121.0	114.0	106.0	90.0	55.0
Days Receivable	6.0	23.0	15.0	14.0	13.0
Fixed Asset Turnover	42.5	40.4	55.8	83.1	82.3
Total Asset Turnover	2.1	2.1	2.4	2.9	4.6
Working Capital
Cash Conversion Cycle	92.0	93.0	98.0	77.0	51.0
Working Capital Days	44.0	57.0	55.0	46.0	50.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	1.1	1.1	0.9	0.0
Net Debt/Equity	1.3	1.0	1.1	0.8	0.0
Total Debt/Assets	0.5	0.4	0.4	0.4	0.0
Total Assets/Equity	3.4	2.8	2.5	2.4	1.5
Liquidity +
Current Ratio	1.3	1.4	1.5	1.5	3.7
Quick Ratio	0.3	0.4	0.3	0.3	0.8
Interest Coverage	2.0	2.0	5.2	5.6	4.8
Performance
Gross Margin	6.1	6.6	6.4	5.9	5.5
Operating Margin	2.7	3.2	3.3	3.2	2.6
Net Margin	0.2	0.9	2.1	2.2	1.8
Return +
Return on Equity	1.2	5.6	14.1	16.6	12.2
Pre-tax ROCE	12.7	12.5	19.2	24.5	17.6
Return on Assets	0.4	2.0	5.5	6.9	8.1
Pre-tax ROIC	5.3	6.0	9.1	11.7	15.8
Efficiency +
Days Payable	35.0	43.0	25.0	27.0	16.0
Days Inventory	123.0	119.0	108.0	92.0	51.0
Days Receivable	12.0	30.0	22.0	18.0	12.0
Fixed Asset Turnover	22.9	25.8	36.3	54.2	90.1
Total Asset Turnover	2.2	2.2	2.6	3.1	4.4
Working Capital
Cash Conversion Cycle	100.0	106.0	105.0	83.0	47.0
Working Capital Days	33.0	45.0	45.0	37.0	45.0

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
Managing Director	Hanseung Sohn Shareholder	09428131	3 years
Director	Duekho Kwon	10272580	2 years
Kmp	Pradipta Gangadev Panda	<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
HYUNDAI STEEL PIPE INDIA PRIVATE LIMITED	Tamil Nadu	2011	₹ 301.8 Cr

Registered Details

CIN

U27104TN2006PTC060275

PAN

AABCH7074D

Incorporation

2006, 18.9 years

Company Email

legal@hyundai-steel.com

Paid up Capital

₹ 186.0 Cr

Authorised Capital

₹ 190.0 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - HYUNDAI STEEL INDIA PRIVATE LIMITED

What is the incorporation date of HYUNDAI STEEL INDIA PRIVATE LIMITED?

The incorporation date of HYUNDAI STEEL INDIA PRIVATE LIMITED is 20 June, 2006

What is the authorized share capital of HYUNDAI STEEL INDIA PRIVATE LIMITED?

The authorized share capital of HYUNDAI STEEL INDIA PRIVATE LIMITED is INR ₹ 190.0 Cr.

What is the paid-up capital of HYUNDAI STEEL INDIA PRIVATE LIMITED?

The paid-up capital of HYUNDAI STEEL INDIA PRIVATE LIMITED is INR ₹ 186.0 Cr.

What is the registered address of HYUNDAI STEEL INDIA PRIVATE LIMITED?

The registered address of HYUNDAI STEEL INDIA PRIVATE LIMITED is NO.49, SENGADU VILLAGE, SRIPERUMBUDUR MANAVALANAGAR, KANCHEEPURAM KANCHEEPURAM Tamil Nadu - 602002

What is the CIN number of HYUNDAI STEEL INDIA PRIVATE LIMITED?

The CIN number of HYUNDAI STEEL INDIA PRIVATE LIMITED is U27104TN2006PTC060275.

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