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Indo German International
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Registered Details

INDO GERMAN INTERNATIONAL PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company produces steel. It offers slabs, blooms, de-formed bars, billets, galvanised coils and sheets, galvalume, and wire rods.

Indo German International Private Limited, is an unlisted private company incorporated on 21 December, 1994. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 2.19 cr.

Industry

Business Services

Products

galvanised coils and sheets, billets, Bars, galvalume, and wire rods.

Key Metrics

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

Total Revenue

7.07%

₹ 3,023.6

EBITDA

-32.04%

₹ 20.9

Net Profit

-44.68%

₹ 12.6

Networth

21.33%

₹ 71.6

Borrowings

-58.82%

₹ 0.5

Assets

38.18%

₹ 373.2

Gross Margin

-0.46

1.3 %

Operating Margin

-0.4

0.7 %

Net Profit Margin

-0.39

0.4 %

Return on Equity

-20.98

17.6 %

ROCE

-22.04

27.4 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	964.0	946.9	622.3	2,800.1	3,008.4
Operating profit	14.3	8.6	-	30.8	20.9
Net profit	9.1	11.6	2.3	22.7	12.6
Gross margin	2.2	1.6	1.4	1.8	1.3
Operating margin	1.5	0.9	0.0	1.1	0.7
Net margin	0.9	1.2	0.4	0.8	0.4
Networth	23.2	34.7	36.2	59.0	71.6
Borrowings	-	0.2	0.5	1.2	0.5
Assets	481.4	276.4	101.7	270.1	373.2
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.1	1.1	1.5	1.3	1.2
ROE	39.2	33.3	6.2	38.6	17.6
Days payable	24.0	47.0	24.0	25.0	35.0
WC days	9.0	13.0	21.0	7.0	8.0

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	2.9	2.9	2.2	2.2	2.2
Reserves	20.2	31.8	34.1	56.8	69.4
Borrowings +	-	0.2	0.5	1.2	0.5
Long term borrowings	-	0.2	0.5	1.2	0.5
Short term borrowings	-	-	-	-	-
Trade payables +	61.5	119.2	39.5	186.1	282.0
Days payable	24.0	47.0	24.0	25.0	35.0
Other liabilities +	458.2	241.4	64.9	209.9	301.1
Other non-current liabilities	0.3	0.3	0.2	0.2	0.2
Other current liabilities	396.4	121.8	25.2	23.6	18.9
Total liabilities	481.4	276.4	101.7	270.1	373.2
Fixed Assets +	0.2	1.0	1.8	4.3	3.2
Tangible assets	0.2	1.0	1.8	4.3	3.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	0.4	0.3	0.2	0.3	0.4
Current assets +	480.7	275.1	99.7	265.4	369.6
Inventories	20.9	67.5	41.3	-	188.9
Trade receivables	-	12.6	15.2	16.0	29.7
Cash and cash equivalents	89.7	94.6	31.7	236.0	108.9
ST loans and advances	367.7	98.0	10.7	12.4	30.7
Other current assets	2.4	2.3	0.8	0.9	11.4
Total assets	481.4	276.4	101.7	270.1	373.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.61	1.06	2.16	0.81	0.59
Reserves	4.21	11.51	33.49	21.03	18.59
Borrowings +	0.01	0.08	0.5	0.43	0.13
Long term borrowings	0.01	0.08	0.5	0.43	0.13
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	12.78	43.14	38.87	68.9	75.58
Other liabilities +	95.18	87.35	63.85	77.73	80.69
Other non-current liabilities	0.07	0.12	0.23	0.09	0.06
Other current liabilities	82.33	44.08	24.75	8.74	5.05
Total liabilities
Fixed Assets +	0.05	0.36	1.75	1.6	0.85
Tangible assets	0.05	0.36	1.75	1.6	0.85
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.01	0.01	0.03	0.01	0.01
Other non-current assets	0.09	0.1	0.23	0.12	0.11
Current assets +	99.86	99.53	98.0	98.27	99.04
Inventories	4.35	24.42	40.66	0.0	50.61
Trade receivables	0.0	4.56	14.9	5.94	7.96
Cash and cash equivalents	18.63	34.24	31.17	87.39	29.17
ST loans and advances	76.38	35.47	10.5	4.59	8.24
Other current assets	0.5	0.84	0.76	0.34	3.06
Total assets

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	3.9	3.9	3.9	3.9	3.9
Reserves	8.2	9.0	9.2	9.3	11.2
Borrowings +	0.2	-	-	-	-
Long term borrowings	0.2	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	27.7	25.2	23.5	40.5	88.2
Days payable	75.0	53.0	52.0	382.0	66.0
Other liabilities +	35.9	39.8	24.8	50.7	105.1
Other non-current liabilities	0.1	0.2	0.2	0.2	0.2
Other current liabilities	8.0	14.5	1.1	10.0	16.6
Total liabilities	48.2	52.8	38.0	63.9	120.2
Fixed Assets +	0.6	0.4	0.3	0.2	0.2
Tangible assets	0.6	0.4	0.3	0.2	0.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	0.4	0.4	0.4	0.4	0.5
Current assets +	47.3	52.0	37.2	63.2	119.5
Inventories	-	-	-	12.6	23.9
Trade receivables	18.8	14.5	24.8	1.3	-
Cash and cash equivalents	27.0	23.4	10.9	46.2	88.4
ST loans and advances	1.0	13.3	0.8	2.1	5.6
Other current assets	0.5	0.8	0.7	0.9	1.6
Total assets	48.2	52.8	38.0	63.9	120.2

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	8.08	7.38	10.27	6.1	3.24
Reserves	17.09	17.07	24.35	14.54	9.35
Borrowings +	0.45	0.14	0.08	0.01	0.0
Long term borrowings	0.45	0.14	0.08	0.01	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	57.48	47.69	61.83	63.34	73.4
Other liabilities +	74.38	75.41	65.3	79.35	87.4
Other non-current liabilities	0.31	0.29	0.5	0.32	0.19
Other current liabilities	16.59	27.43	2.96	15.69	13.82
Total liabilities
Fixed Assets +	1.16	0.75	0.76	0.34	0.15
Tangible assets	1.16	0.75	0.76	0.34	0.15
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.07	0.06	0.09	0.05	0.02
Other non-current assets	0.74	0.77	1.15	0.69	0.4
Current assets +	98.03	98.42	98.0	98.92	99.43
Inventories	0.0	0.0	0.0	19.78	19.84
Trade receivables	38.96	27.42	65.31	2.02	0.0
Cash and cash equivalents	55.95	44.28	28.61	72.37	73.54
ST loans and advances	2.01	25.15	2.11	3.28	4.69
Other current assets	1.12	1.58	1.96	1.48	1.35
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	964.0	946.9	622.3	2,800.1	3,008.4
Sales growth %	92.23	-1.78	-34.28	349.99	7.44
Expenses +	962.5	943.8	625.1	2,793.5	3,006.7
Cost of goods	943.2	931.6	613.7	2,750.7	2,969.4
Employee cost	3.1	3.2	4.8	11.7	9.9
Other costs	3.4	3.4	3.7	6.9	8.1
Operating profit +	14.3	8.6	-	30.8	20.9
Operating margin %	1.5	0.9	0.0	1.1	0.7
Other income	11.1	12.7	6.1	23.9	15.2
Interest	12.8	5.2	2.4	23.1	17.9
Depreciation	-	0.3	0.5	1.1	1.2
Exceptional items	-	-	-	-	-
Profit before tax	12.5	15.7	3.3	30.5	17.0
Tax	3.4	4.1	1.0	7.8	4.4
Profit - disc. ops	-	-	-	-	-
Net profit	9.1	11.6	2.3	22.7	12.6
Net margin %	0.9	1.2	0.4	0.8	0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.87	98.68	99.03	99.15	99.5
Expenses +	98.72	98.36	99.48	98.92	99.44
Cost of goods	96.73	97.09	97.67	97.4	98.21
Employee cost	0.32	0.33	0.76	0.41	0.33
Other costs	0.35	0.36	0.58	0.24	0.27
Operating profit	1.47	0.9	0.01	1.09	0.69
Other income	1.13	1.32	0.97	0.85	0.5
Interest	1.31	0.54	0.39	0.82	0.59
Depreciation	0.01	0.03	0.08	0.04	0.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.28	1.63	0.52	1.08	0.56
Tax	0.35	0.43	0.16	0.27	0.15
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.93	1.21	0.36	0.81	0.42

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales +	138.1	179.4	170.9	41.9	501.5
Sales growth %	None	29.86	-4.71	-75.5	1097.28
Expenses +	138.8	179.7	171.3	43.0	501.0
Cost of goods	135.4	172.6	166.2	38.7	490.3
Employee cost	1.4	1.6	1.6	1.5	2.5
Other costs	1.5	5.3	2.3	2.2	5.4
Operating profit +	-0.2	-	0.8	-0.5	3.3
Operating margin %	-0.1	-0.0	0.5	-1.1	0.7
Other income	1.5	1.4	1.3	1.3	2.4
Interest	0.2	-	1.1	0.6	2.8
Depreciation	0.2	0.2	0.1	-	-
Exceptional items	-	-	-	-	-
Profit before tax	0.9	1.0	1.0	-	2.8
Tax	0.3	0.3	0.3	-	0.9
Profit - disc. ops	-	-	-	-	-
Net profit	0.6	0.8	0.6	-	1.9
Net margin %	0.4	0.4	0.4	0.1	0.4

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	98.93	99.25	99.23	97.09	99.53
Expenses +	99.39	99.42	99.45	99.79	99.44
Cost of goods	96.94	95.46	96.49	89.76	97.32
Employee cost	1.0	0.9	0.92	3.41	0.49
Other costs	1.1	2.91	1.33	5.02	1.07
Operating profit	-0.11	-0.03	0.48	-1.1	0.65
Other income	1.07	0.75	0.77	2.91	0.47
Interest	0.17	0.05	0.63	1.4	0.55
Depreciation	0.18	0.1	0.07	0.2	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.61	0.58	0.55	0.21	0.56
Tax	0.19	0.16	0.19	0.11	0.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.43	0.42	0.37	0.11	0.39

Revenue from operations

Ratios

Standalone

Consolidated

	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	20.8	8.0	2.8	4.6	5.2
Liquidity +
Current Ratio	1.1	1.1	1.5	1.3	1.2
Quick Ratio	1.0	0.9	0.9	1.3	0.6
Interest Coverage	1.1	1.6	0.0	1.3	1.2
Performance
Gross Margin	2.2	1.6	1.4	1.8	1.3
Operating Margin	1.5	0.9	0.0	1.1	0.7
Net Margin	0.9	1.2	0.4	0.8	0.4
Return +
Return on Equity	39.2	33.3	6.2	38.6	17.6
Pre-tax ROCE	61.7	23.8	-1.1	49.5	27.4
Return on Assets	1.9	4.2	2.2	8.4	3.4
Pre-tax ROIC	61.5	23.9	-1.1	50.3	27.5
Efficiency +
Days Payable	24.0	47.0	24.0	25.0	35.0
Days Inventory	8.0	26.0	25.0	0.0	23.0
Days Receivable	0.0	5.0	9.0	2.0	4.0
Fixed Asset Turnover	4,157.2	964.3	350.6	648.1	948.9
Total Asset Turnover	2.0	3.4	6.1	10.4	8.1
Working Capital
Cash Conversion Cycle	-16.0	-16.0	10.0	-23.0	-8.0
Working Capital Days	9.0	13.0	21.0	7.0	8.0

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
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	4.0	4.1	2.9	4.8	7.9
Liquidity +
Current Ratio	1.3	1.3	1.5	1.2	1.1
Quick Ratio	1.3	1.3	1.5	1.0	0.9
Interest Coverage	-0.6	-0.5	0.8	-0.8	1.2
Performance
Gross Margin	2.0	3.8	2.8	7.5	2.2
Operating Margin	-0.1	-0.0	0.5	-1.1	0.7
Net Margin	0.4	0.4	0.4	0.1	0.4
Return +
Return on Equity	5.0	5.8	4.8	0.4	12.9
Pre-tax ROCE	-3.3	-1.8	5.5	-4.3	21.7
Return on Assets	1.2	1.4	1.7	0.1	1.6
Pre-tax ROIC	-3.3	-1.7	5.4	-4.2	21.3
Efficiency +
Days Payable	75.0	53.0	52.0	382.0	66.0
Days Inventory	0.0	0.0	0.0	119.0	18.0
Days Receivable	50.0	29.0	53.0	11.0	0.0
Fixed Asset Turnover	247.3	453.3	590.7	193.7	2,755.7
Total Asset Turnover	2.9	3.4	4.5	0.7	4.2
Working Capital
Cash Conversion Cycle	-25.0	-24.0	1.0	-252.0	-48.0
Working Capital Days	31.0	25.0	27.0	111.0	11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 3

Total Amount : 73.1 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 51.5 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	72.5 cr	02 Sep, 2024
HDFC Bank Limited	50.0 cr	21 May, 2024
HDFC Bank Limited	1.2 cr	24 Aug, 2022
HDFC Bank Limited	0.3 cr	16 Dec, 2021
Canara Bank	0.5 cr	20 Jun, 2020
Canara Bank	0.1 cr	25 Jul, 2019

Charges

Canara Bank

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Tarun Somani Shareholder	00011233	30 years
Director	Devendra Kumar Jain	00013116	5 years
Director	Atul Kumar Varma	02052953	11 years
Kmp	Saatvik Somani	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SOMANI HOUSING PRIVATE LIMITED	Active	2.1 Cr	2	Delhi
NORTHERN EXIM PRIVATE LIMITED TFR. FROM KANPUR TO DELHI	Active	48.2 L	2	Delhi
EMERGENT INDUSTRIAL SOLUTIONS LIMITED	Active	4.6 Cr	1	Delhi
SOMANI KUTTNER INDIA PRIVATE LIMITED	Active	13.5 Cr	3	Delhi
INDOIT REAL ESTATES LIMITED	Active	1.6 Cr	2	Delhi
INDO INVESTMENTS PRIVATE LIMITED	Active	57.0 L	1	Delhi
NORTHERN TRADING PRIVATE LIMITED	Active	30.3 L	1	Delhi
INDO EDUCATION PRIVATE LIMITED	Active	27.5 L	1	Delhi
MECHEL SOMANI CARBON PRIVATE LIMITED	Active	5.0 Cr	2	Delhi
AMBER DEVELOPERS PVT LTD	Active	33.0 L	1	Delhi
SECURED SOFT SOLUTIONS PRIVATE LIMITED	Active	1.5 L	1	Delhi
INDO RUSSIAN INTERNATIONAL PRIVATE LIMITED	Active	30.0 L	2	Delhi
METCOM STEELS PRIVATE LIMITED	Active	1.3 Cr	1	Uttar Pradesh
INDO PUYANG REFRACTORIES PRIVATE LIMITED	Active	1.0 L	2	Delhi
PRUDENT APARTMENTS PRIVATE LIMITED	Active	1.8 Cr	1	Delhi
SOMANI MARKETING PRIVATE LIMITED	Active	1.0 L	2	Delhi
MEENA PROPERTIES PRIVATE LIMITED	Active	2.4 Cr	1	Delhi
UNI - COKE PRIVATE LIMITED	Active	1.9 Cr	1	Delhi
INDO MERCURIA INTERNATIONAL PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
INDO METALLOYS PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
INDO MACQUARIE EDUCATION SERVICES LIMITED	Active	2.6 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INDO GERMAN RESOURCES DMCC	United Arab Emirates	-	-

Registered Details

CIN

U74899DL1994PTC063676

PAN

AAACI3028D

Incorporation

1994, 30.4 years

Company Email

indogerman@somanigroup.com

Paid up Capital

₹ 2.2 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INDO GERMAN INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of INDO GERMAN INTERNATIONAL PRIVATE LIMITED?

The incorporation date of INDO GERMAN INTERNATIONAL PRIVATE LIMITED is 21 December, 1994

What is the authorized share capital of INDO GERMAN INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of INDO GERMAN INTERNATIONAL PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of INDO GERMAN INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of INDO GERMAN INTERNATIONAL PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the registered address of INDO GERMAN INTERNATIONAL PRIVATE LIMITED?

The registered address of INDO GERMAN INTERNATIONAL PRIVATE LIMITED is 7A, SAGAR APTT, 6 TILAK MARG NEW DELHI New Delhi Delhi - 110001

What is the CIN number of INDO GERMAN INTERNATIONAL PRIVATE LIMITED?

The CIN number of INDO GERMAN INTERNATIONAL PRIVATE LIMITED is U74899DL1994PTC063676.

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