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Jain Resource Recycling
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Registered Details

JAIN RESOURCE RECYCLING PRIVATE LIMITED

Active

Updated: 06 Nov 2024

Jain Resource Recycling Private Limited, is an unlisted private company incorporated on 25 February, 2022. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 43.55 cr and the total paid-up capital is INR 43.23 cr.

Jain Resource Recycling's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 190.48% over the previous year. At the same time, it's book networth has increased by 133.16%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Metal and metal products

Key Metrics

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

Total Revenue

44.42%

₹ 2,728.3

EBITDA

47.92%

₹ 150.2

Net Profit

86.28%

₹ 113.0

Networth

75.25%

₹ 278.1

Borrowings

36.04%

₹ 514.0

Assets

56.54%

₹ 906.0

Gross Margin

-0.46

10.0 %

Operating Margin

0.18

5.6 %

Net Profit Margin

0.93

4.1 %

Return on Equity

2.4

40.6 %

ROCE

-29.8

62.8 %

Debt to Equity

-0.53

1.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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 2022	Mar 2023	Mar 2024
Sales	236.0	1,880.0	2,689.9
Operating profit	35.0	101.5	150.2
Net profit	28.1	60.6	113.0
Gross margin	20.9	10.4	10.0
Operating margin	14.8	5.4	5.6
Net margin	11.7	3.2	4.1
Networth	68.1	158.7	278.1
Borrowings	426.0	377.8	514.0
Assets	544.3	578.8	906.0
Debt to equity	6.3	2.4	1.9
Current ratio	1.4	1.2	1.3
ROE	41.2	38.2	40.6
Days payable	58.0	5.0	3.0
WC days	218.0	15.0	26.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	40.0	42.2	43.2
Reserves	28.1	116.5	234.9
Borrowings +	426.0	377.8	514.0
Long term borrowings	95.6	8.5	7.8
Short term borrowings	330.4	369.3	506.2
Trade payables +	29.6	24.4	18.0
Days payable	58.0	5.0	3.0
Other liabilities +	50.2	42.2	113.9
Other non-current liabilities	6.6	1.0	2.9
Other current liabilities	14.0	16.8	93.0
Total liabilities	544.3	578.8	906.0
Fixed Assets +	28.3	23.8	33.5
Tangible assets	28.3	23.8	33.5
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	60.5	35.0
Other non-current assets	1.2	7.7	25.7
Current assets +	514.8	486.8	811.8
Inventories	148.4	160.8	330.2
Trade receivables	104.8	106.5	69.3
Cash and cash equivalents	112.9	125.8	173.2
ST loans and advances	76.4	69.8	0.1
Other current assets	72.3	23.9	239.1
Total assets	544.3	578.8	906.0

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.35	7.29	4.77
Reserves	5.16	20.13	25.93
Borrowings +	78.27	65.28	56.73
Long term borrowings	17.56	1.48	0.86
Short term borrowings	60.71	63.8	55.86
Trade payables	5.44	4.21	1.99
Other liabilities +	9.22	7.3	12.57
Other non-current liabilities	1.22	0.18	0.32
Other current liabilities	2.57	2.91	10.27
Total liabilities
Fixed Assets +	5.21	4.11	3.7
Tangible assets	5.21	4.11	3.7
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	10.46	3.87
Other non-current assets	0.22	1.33	2.83
Current assets +	94.57	84.11	89.6
Inventories	27.27	27.78	36.44
Trade receivables	19.25	18.4	7.65
Cash and cash equivalents	20.74	21.74	19.11
ST loans and advances	14.04	12.06	0.02
Other current assets	13.28	4.13	26.39
Total assets

	Mar 2023	Mar 2024
Equity Capital	42.2	43.2
Reserves	119.0	239.9
Borrowings +	407.0	578.1
Long term borrowings	11.7	10.7
Short term borrowings	395.2	567.4
Trade payables +	26.6	20.1
Days payable	6.0	3.0
Other liabilities +	45.8	121.8
Other non-current liabilities	1.1	2.5
Other current liabilities	18.1	99.2
Total liabilities	614.0	983.0
Fixed Assets +	44.5	51.8
Tangible assets	44.5	51.8
CWIP	-	-
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	58.0	18.2
Current assets +	511.5	912.9
Inventories	202.1	384.4
Trade receivables	124.8	82.7
Cash and cash equivalents	72.0	192.9
ST loans and advances	-	0.1
Other current assets	112.6	252.8
Total assets	614.0	983.0

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	6.87	4.4
Reserves	19.39	24.4
Borrowings +	66.28	58.81
Long term borrowings	1.91	1.09
Short term borrowings	64.37	57.72
Trade payables	4.32	2.04
Other liabilities +	7.45	12.39
Other non-current liabilities	0.19	0.26
Other current liabilities	2.94	10.09
Total liabilities
Fixed Assets +	7.25	5.27
Tangible assets	7.25	5.27
CWIP	0.0	0.0
Intangible assets	0.0	0.0
LT loans and advances	0.0	0.0
Other non-current assets	9.44	1.85
Current assets +	83.31	92.87
Inventories	32.91	39.1
Trade receivables	20.32	8.41
Cash and cash equivalents	11.72	19.62
ST loans and advances	0.01	0.02
Other current assets	18.34	25.72
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales +	236.0	1,880.0	2,689.9
Sales growth %	None	696.65	43.08
Expenses +	202.4	1,807.6	2,576.8
Cost of goods	186.7	1,683.5	2,421.3
Employee cost	0.9	6.0	21.2
Other costs	13.4	88.8	97.2
Operating profit +	35.0	101.5	150.2
Operating margin %	14.8	5.4	5.6
Other income	4.0	9.2	38.5
Interest	0.7	20.3	30.1
Depreciation	0.7	8.9	7.0
Exceptional items	-	-	-
Profit before tax	37.5	81.5	151.5
Tax	9.4	20.9	38.6
Profit - disc. ops	-	-	-
Net profit	28.1	60.6	113.0
Net margin %	11.7	3.2	4.1

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.34	99.51	98.59
Expenses +	84.36	95.68	94.45
Cost of goods	77.79	89.12	88.75
Employee cost	0.39	0.32	0.78
Other costs	5.59	4.7	3.56
Operating profit	14.57	5.38	5.51
Other income	1.66	0.49	1.41
Interest	0.28	1.08	1.1
Depreciation	0.31	0.47	0.26
Exceptional items	0.0	0.0	0.0
Profit before tax	15.64	4.32	5.55
Tax	3.94	1.11	1.41
Profit - disc. ops	0.0	0.0	0.0
Net profit	11.7	3.21	4.14

	Mar 2023	Mar 2024
Sales +	1,905.3	2,969.6
Sales growth %	None	55.86
Expenses +	1,844.9	2,848.9
Cost of goods	1,714.2	2,662.5
Employee cost	6.8	23.4
Other costs	93.4	117.0
Operating profit +	91.0	166.6
Operating margin %	4.8	5.6
Other income	21.5	36.4
Interest	20.3	34.3
Depreciation	10.3	11.7
Exceptional items	-	-
Profit before tax	81.9	157.1
Tax	21.0	39.5
Profit - disc. ops	-	-
Net profit	61.0	117.6
Net margin %	3.2	3.9

Precentage of total income	Mar 2023	Mar 2024
Sales	98.88	98.79
Expenses +	95.75	94.77
Cost of goods	88.96	88.57
Employee cost	0.35	0.78
Other costs	4.85	3.89
Operating profit	4.72	5.54
Other income	1.12	1.21
Interest	1.05	1.14
Depreciation	0.53	0.39
Exceptional items	0.0	0.0
Profit before tax	4.25	5.23
Tax	1.09	1.31
Profit - disc. ops	0.0	0.0
Net profit	3.16	3.91

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	6.3	2.4	1.9
Net Debt/Equity	4.6	1.6	1.2
Total Debt/Assets	0.8	0.7	0.6
Total Assets/Equity	8.0	3.6	3.3
Liquidity +
Current Ratio	1.4	1.2	1.3
Quick Ratio	1.0	0.8	0.8
Interest Coverage	51.7	5.0	5.0
Performance
Gross Margin	20.9	10.4	10.0
Operating Margin	14.8	5.4	5.6
Net Margin	11.7	3.2	4.1
Return +
Return on Equity	41.2	38.2	40.6
Pre-tax ROCE	20.2	92.6	62.8
Return on Assets	5.2	10.5	12.5
Pre-tax ROIC	9.0	22.6	23.1
Efficiency +
Days Payable	58.0	5.0	3.0
Days Inventory	290.0	35.0	50.0
Days Receivable	162.0	21.0	9.0
Fixed Asset Turnover	8.3	79.0	80.3
Total Asset Turnover	0.4	3.2	3.0
Working Capital
Cash Conversion Cycle	394.0	51.0	56.0
Working Capital Days	218.0	15.0	26.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.5	2.0
Net Debt/Equity	2.1	1.4
Total Debt/Assets	0.7	0.6
Total Assets/Equity	3.8	3.5
Liquidity +
Current Ratio	1.2	1.3
Quick Ratio	0.7	0.8
Interest Coverage	4.5	4.9
Performance
Gross Margin	10.0	10.3
Operating Margin	4.8	5.6
Net Margin	3.2	3.9
Return +
Return on Equity	37.8	41.5
Pre-tax ROCE	69.5	55.7
Return on Assets	9.9	12.0
Pre-tax ROIC	16.2	23.2
Efficiency +
Days Payable	6.0	3.0
Days Inventory	43.0	53.0
Days Receivable	24.0	10.0
Fixed Asset Turnover	42.8	57.3
Total Asset Turnover	3.1	3.0
Working Capital
Cash Conversion Cycle	61.0	60.0
Working Capital Days	14.0	28.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 235.5 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 50.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 49.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
RBL Bank Limited	100.0 cr	26 Sep, 2024
HDFC Bank Limited	235.0 cr	05 Jul, 2024
Yes Bank Limited	100.0 cr	26 Apr, 2024
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	0.7 cr	20 Mar, 2024
HDFC Bank Limited	0.5 cr	01 Nov, 2023
DBS BANK INDIA LIMITED	30.0 cr	01 Nov, 2023
ICICI Bank Limited	50.0 cr	06 Jun, 2023
Bank of Baroda	50.0 cr	23 Dec, 2022
Indian Bank	49.0 cr	30 Sep, 2022

Charges

HDFC Bank Limited

RBL Bank Limited

Yes Bank Limited

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Mayank Pareek	00595657	3 years
Managing Director	Kamlesh Jain Shareholder	01447952	3 years
Kmp	Amit Kumar Parakh	<HIDDEN>	3 years
Director	Hemant Shantilal Jain	06545627	3 years
Director	Shreyansh Jain	06918373	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INNOVATIVE METAL RECYCLING PRIVATE LIMITED	Active	1.0 L	1	Delhi
JAIN GREEN TECHNOLOGIES PRIVATE LIMITED	Active	8.5 Cr	3	Tamil Nadu
JAIN RECYCLING PRIVATE LIMITED	Active	5.9 Cr	3	Tamil Nadu
JACKPOT COMMODEAL PRIVATE LIMITED	Active	1.0 L	2	West Bengal
JBN ASSOCIATES PRIVATE LIMITED	Active	2.5 L	2	Delhi
SBS INFRA DEVELOPMENT PRIVATE LIMITED	Strike Off	0.0	1	Tamil Nadu
KSJ INFRASTRUCTURE PRIVATE LIMITED	Active	64.9 L	2	West Bengal
SALPUTRI DEALERS PRIVATE LIMITED	Strike Off	1.0 L	2	West Bengal
K.S.J.METAL IMPEX PRIVATE LIMITED	Active	6.4 Cr	2	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
JAIN GREEN TECHNOLOGIES PRIVATE LIMITED	Tamil Nadu	2022	₹ 8.5 Cr

Registered Details

CIN

U27320TN2022PTC150206

PAN

AAFCJ5145B

Incorporation

2022, 3.2 years

Company Email

amitparakhb@gmail.com

Paid up Capital

₹ 43.2 Cr

Authorised Capital

₹ 43.5 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - JAIN RESOURCE RECYCLING PRIVATE LIMITED

What is the incorporation date of JAIN RESOURCE RECYCLING PRIVATE LIMITED?

The incorporation date of JAIN RESOURCE RECYCLING PRIVATE LIMITED is 25 February, 2022

What is the authorized share capital of JAIN RESOURCE RECYCLING PRIVATE LIMITED?

The authorized share capital of JAIN RESOURCE RECYCLING PRIVATE LIMITED is INR ₹ 43.5 Cr.

What is the paid-up capital of JAIN RESOURCE RECYCLING PRIVATE LIMITED?

The paid-up capital of JAIN RESOURCE RECYCLING PRIVATE LIMITED is INR ₹ 43.2 Cr.

What is the registered address of JAIN RESOURCE RECYCLING PRIVATE LIMITED?

The registered address of JAIN RESOURCE RECYCLING PRIVATE LIMITED is The Lattice, Old no 7/1, New no 20 4th Floor, Waddles Road , Kilpauk Chennai Chennai Tamil Nadu - 600010

What is the CIN number of JAIN RESOURCE RECYCLING PRIVATE LIMITED?

The CIN number of JAIN RESOURCE RECYCLING PRIVATE LIMITED is U27320TN2022PTC150206.

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