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Jindal Stainless Steelway Limited
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Registered Details

JINDAL STAINLESS STEELWAY LIMITED

Active

Updated: 21 Oct 2024

Jindal Stainless Steelway Limited, is an unlisted public company incorporated on 06 August, 2004. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 14.06 cr.

Jindal Stainless Steelway Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 63.38% over the previous year. At the same time, it's book networth has increased by 45.49%.

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

14.88%

₹ 3,054.0

EBITDA

2.86%

₹ 112.6

Net Profit

-1.58%

₹ 81.8

Networth

18.92%

₹ 511.4

Borrowings

-0.81%

₹ 43.0

Assets

18.64%

₹ 890.8

Gross Margin

-0.6

7.1 %

Operating Margin

-0.44

3.7 %

Net Profit Margin

-0.45

2.7 %

Return on Equity

-3.33

16.0 %

ROCE

-4.31

19.7 %

Debt to Equity

-0.02

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

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Tofler Score

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Risk

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No risks identified

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LOW CASH BALANCE

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GROSS MARGINS DETERIORATING
NET MARGIN 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	1,729.0	1,859.4	2,373.2	2,636.7	3,039.9
Operating profit	58.4	99.3	162.2	109.5	112.6
Net profit	33.5	64.2	108.7	83.1	81.8
Gross margin	9.7	10.2	10.3	7.7	7.1
Operating margin	3.4	5.3	6.8	4.2	3.7
Net margin	1.9	3.4	4.6	3.1	2.7
Networth	174.1	238.4	346.8	430.1	511.4
Borrowings	81.3	14.2	109.4	43.4	43.0
Assets	400.6	476.1	699.8	750.8	890.8
Debt to equity	0.5	0.1	0.3	0.1	0.1
Current ratio	1.5	1.6	1.6	1.9	1.9
ROE	19.2	26.9	31.3	19.3	16.0
Days payable	24.0	37.0	33.0	34.0	38.0
WC days	21.0	29.0	34.0	38.0	40.0

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	14.1	14.1	14.1	14.1	14.1
Reserves	160.0	224.3	332.7	416.0	497.4
Borrowings +	81.3	14.2	109.4	43.4	43.0
Long term borrowings	2.6	-	-	-	-
Short term borrowings	78.7	14.2	109.4	43.4	43.0
Trade payables +	101.4	168.6	191.3	225.1	290.3
Days payable	24.0	37.0	33.0	34.0	38.0
Other liabilities +	145.3	223.6	243.6	277.4	336.3
Other non-current liabilities	12.3	9.6	9.1	6.1	5.2
Other current liabilities	31.6	45.4	43.2	46.2	40.8
Total liabilities	400.6	476.1	699.8	750.8	890.8
Fixed Assets +	75.1	82.7	104.1	133.0	171.3
Tangible assets	72.1	81.2	97.0	129.1	140.6
CWIP	1.0	-	6.1	3.4	30.0
Intangible assets	2.0	1.5	0.9	0.5	0.8
LT loans and advances	-	-	-	-	-
Other non-current assets	13.9	19.1	27.5	28.0	9.1
Current assets +	311.6	374.4	568.2	589.9	710.3
Inventories	150.5	163.9	300.5	301.4	315.8
Trade receivables	111.9	167.1	187.3	205.7	236.2
Cash and cash equivalents	0.2	0.3	5.6	-	-
ST loans and advances	-	-	-	-	-
Other current assets	49.0	43.1	74.8	82.7	158.2
Total assets	400.6	476.1	699.8	750.8	890.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.51	2.95	2.01	1.87	1.58
Reserves	39.94	47.11	47.55	55.4	55.84
Borrowings +	20.28	2.97	15.64	5.78	4.83
Long term borrowings	0.65	0.0	0.0	0.0	0.0
Short term borrowings	19.64	2.97	15.64	5.78	4.83
Trade payables	25.31	35.41	27.33	29.98	32.59
Other liabilities +	36.26	46.97	34.81	36.95	37.76
Other non-current liabilities	3.08	2.02	1.3	0.81	0.58
Other current liabilities	7.88	9.54	6.18	6.15	4.58
Total liabilities
Fixed Assets +	18.74	17.37	14.88	17.71	19.24
Tangible assets	17.99	17.06	13.87	17.19	15.78
CWIP	0.25	0.01	0.88	0.46	3.36
Intangible assets	0.49	0.31	0.14	0.07	0.09
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.48	4.01	3.93	3.73	1.02
Current assets +	77.78	78.62	81.19	78.56	79.74
Inventories	37.56	34.43	42.94	40.14	35.46
Trade receivables	27.93	35.09	26.77	27.39	26.52
Cash and cash equivalents	0.06	0.05	0.8	0.01	0.0
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	12.23	9.05	10.68	11.01	17.76
Total assets

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	17.2	17.2	14.1	14.1	14.1
Reserves	98.8	119.0	152.3	225.0	332.9
Borrowings +	56.8	100.3	81.3	14.2	112.6
Long term borrowings	23.8	15.1	2.6	-	-
Short term borrowings	33.0	85.3	78.7	14.2	112.6
Trade payables +	129.0	47.2	101.4	168.9	191.9
Days payable	36.0	12.0	24.0	37.0	33.0
Other liabilities +	162.6	80.9	145.3	241.6	257.3
Other non-current liabilities	5.4	5.8	12.3	15.0	14.4
Other current liabilities	28.2	27.9	31.6	57.7	51.0
Total liabilities	335.3	317.4	392.9	494.8	716.9
Fixed Assets +	66.7	68.2	75.1	96.2	117.2
Tangible assets	65.6	62.3	72.1	94.7	108.8
CWIP	0.5	3.6	1.0	-	7.5
Intangible assets	0.6	2.3	2.0	1.5	0.9
LT loans and advances	-	-	-	-	-
Other non-current assets	2.9	3.9	6.2	14.8	22.8
Current assets +	265.7	245.3	311.6	383.8	576.9
Inventories	150.0	122.3	150.5	164.7	300.8
Trade receivables	75.0	92.2	111.9	173.2	193.3
Cash and cash equivalents	1.1	0.1	0.2	0.4	5.8
ST loans and advances	-	-	-	-	-
Other current assets	39.6	30.8	49.0	45.5	77.0
Total assets	335.3	317.4	392.9	494.8	716.9

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	5.12	5.41	3.58	2.84	1.96
Reserves	29.46	37.5	38.77	45.47	46.44
Borrowings +	16.93	31.6	20.68	2.86	15.71
Long term borrowings	7.09	4.74	0.66	0.0	0.0
Short term borrowings	9.83	26.86	20.02	2.86	15.71
Trade payables	38.48	14.87	25.8	34.14	26.77
Other liabilities +	48.5	25.49	36.97	48.83	35.89
Other non-current liabilities	1.61	1.84	3.14	3.04	2.01
Other current liabilities	8.4	8.77	8.03	11.65	7.11
Total liabilities
Fixed Assets +	19.89	21.49	19.1	19.45	16.35
Tangible assets	19.55	19.64	18.35	19.14	15.18
CWIP	0.16	1.14	0.25	0.01	1.04
Intangible assets	0.18	0.72	0.5	0.3	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.87	1.22	1.59	2.99	3.18
Current assets +	79.24	77.29	79.31	77.57	80.46
Inventories	44.74	38.53	38.3	33.28	41.96
Trade receivables	22.35	29.03	28.48	35.01	26.97
Cash and cash equivalents	0.33	0.03	0.06	0.07	0.8
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.82	9.69	12.47	9.2	10.74
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,729.0	1,859.4	2,373.2	2,636.7	3,039.9
Sales growth %	10.82	7.55	27.63	11.1	15.29
Expenses +	1,697.4	1,783.3	2,233.9	2,546.1	2,945.3
Cost of goods	1,560.7	1,669.0	2,127.5	2,432.6	2,822.8
Employee cost	18.7	16.6	20.9	23.8	28.6
Other costs	91.2	74.5	62.6	70.8	75.8
Operating profit +	58.4	99.3	162.2	109.5	112.6
Operating margin %	3.4	5.3	6.8	4.2	3.7
Other income	12.0	12.4	7.6	21.8	14.2
Interest	18.0	12.2	13.1	7.5	5.5
Depreciation	8.8	11.0	9.9	11.5	12.6
Exceptional items	-	-	-	-	-
Profit before tax	43.5	88.6	146.9	112.3	108.7
Tax	10.0	24.4	38.2	29.2	26.9
Profit - disc. ops	-	-	-	-	-
Net profit	33.5	64.2	108.7	83.1	81.8
Net margin %	1.9	3.4	4.6	3.1	2.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.31	99.34	99.68	99.18	99.54
Expenses +	97.5	95.27	93.83	95.78	96.44
Cost of goods	89.65	89.16	89.36	91.5	92.43
Employee cost	1.08	0.89	0.88	0.89	0.93
Other costs	5.24	3.98	2.63	2.66	2.48
Operating profit	3.35	5.31	6.81	4.12	3.69
Other income	0.69	0.66	0.32	0.82	0.46
Interest	1.03	0.65	0.55	0.28	0.18
Depreciation	0.51	0.59	0.41	0.43	0.41
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.5	4.73	6.17	4.22	3.56
Tax	0.58	1.3	1.61	1.1	0.88
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.92	3.43	4.56	3.13	2.68

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	1,469.6	1,560.2	1,729.0	1,859.5	2,374.4
Sales growth %	5.31	6.16	10.82	7.55	27.69
Expenses +	1,430.4	1,537.2	1,697.4	1,782.9	2,233.3
Cost of goods	1,304.9	1,416.6	1,560.7	1,669.0	2,127.8
Employee cost	16.4	17.9	18.7	16.8	21.7
Other costs	88.2	77.3	91.2	73.5	59.2
Operating profit +	60.1	48.4	58.4	100.1	165.8
Operating margin %	4.1	3.1	3.4	5.4	7.0
Other income	4.5	7.4	12.0	12.1	5.6
Interest	11.2	18.0	18.0	12.2	13.1
Depreciation	9.8	7.4	8.8	11.4	11.6
Exceptional items	-	-	-	-	-
Profit before tax	43.7	30.4	43.5	88.7	146.7
Tax	13.8	10.2	10.0	23.9	38.5
Profit - disc. ops	-	-	-	-	-
Net profit	29.9	20.2	33.5	64.9	108.2
Net margin %	2.0	1.3	1.9	3.5	4.5

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	99.7	99.53	99.31	99.35	99.76
Expenses +	97.04	98.06	97.5	95.26	93.84
Cost of goods	88.52	90.37	89.65	89.18	89.4
Employee cost	1.12	1.14	1.08	0.9	0.91
Other costs	5.98	4.93	5.24	3.93	2.49
Operating profit	4.08	3.09	3.35	5.35	6.97
Other income	0.3	0.47	0.69	0.65	0.24
Interest	0.76	1.15	1.03	0.65	0.55
Depreciation	0.66	0.47	0.51	0.61	0.49
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.96	1.94	2.5	4.74	6.16
Tax	0.94	0.65	0.58	1.27	1.62
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.02	1.29	1.92	3.47	4.55

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.1	0.3	0.1	0.1
Net Debt/Equity	0.5	0.1	0.3	0.1	0.1
Total Debt/Assets	0.2	0.0	0.2	0.1	0.1
Total Assets/Equity	2.3	2.0	2.0	1.8	1.7
Liquidity +
Current Ratio	1.5	1.6	1.6	1.9	1.9
Quick Ratio	0.8	0.9	0.8	0.9	1.1
Interest Coverage	3.2	8.2	12.4	14.6	20.5
Performance
Gross Margin	9.7	10.2	10.3	7.7	7.1
Operating Margin	3.4	5.3	6.8	4.2	3.7
Net Margin	1.9	3.4	4.6	3.1	2.7
Return +
Return on Equity	19.2	26.9	31.3	19.3	16.0
Pre-tax ROCE	28.3	38.6	46.4	24.0	19.7
Return on Assets	8.4	13.5	15.5	11.1	9.2
Pre-tax ROIC	19.4	35.0	33.8	20.7	18.0
Efficiency +
Days Payable	24.0	37.0	33.0	34.0	38.0
Days Inventory	35.0	36.0	52.0	45.0	41.0
Days Receivable	24.0	33.0	29.0	28.0	28.0
Fixed Asset Turnover	23.0	22.5	22.8	19.8	17.7
Total Asset Turnover	4.3	3.9	3.4	3.5	3.4
Working Capital
Cash Conversion Cycle	35.0	32.0	48.0	39.0	31.0
Working Capital Days	21.0	29.0	34.0	38.0	40.0

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	0.5	0.7	0.5	0.1	0.3
Net Debt/Equity	0.5	0.7	0.5	0.1	0.3
Total Debt/Assets	0.2	0.3	0.2	0.0	0.2
Total Assets/Equity	2.9	2.3	2.4	2.1	2.1
Liquidity +
Current Ratio	1.4	1.5	1.5	1.6	1.6
Quick Ratio	0.6	0.8	0.8	0.9	0.8
Interest Coverage	5.4	2.7	3.2	8.2	12.7
Performance
Gross Margin	11.2	9.2	9.7	10.2	10.4
Operating Margin	4.1	3.1	3.4	5.4	7.0
Net Margin	2.0	1.3	1.9	3.5	4.5
Return +
Return on Equity	25.8	14.8	20.1	27.1	31.2
Pre-tax ROCE	35.4	26.7	28.3	37.1	45.5
Return on Assets	8.9	6.4	8.5	13.1	15.1
Pre-tax ROIC	29.4	17.3	20.0	35.1	34.0
Efficiency +
Days Payable	36.0	12.0	24.0	37.0	33.0
Days Inventory	42.0	32.0	35.0	36.0	52.0
Days Receivable	19.0	22.0	24.0	34.0	30.0
Fixed Asset Turnover	22.0	22.9	23.0	19.3	20.2
Total Asset Turnover	4.4	4.9	4.4	3.8	3.3
Working Capital
Cash Conversion Cycle	25.0	42.0	35.0	33.0	49.0
Working Capital Days	19.0	20.0	21.0	28.0	34.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 230.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	230.0 cr	13 Mar, 2024

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Nirmal Chandra Mathur	00004527	10 years
Director	Vijay Kumar Sharma	01468701	10 years
CS	Rajesh Kumar Pandey	<HIDDEN>	11 years
Director	Tarun Kumar Khulbe	07302532	5 years
Whole-time Director	Sanjay Kumar Goyal	07733620	6 years
Director	Shruti Shrivastava	08697973	5 years
CFO	Dhirendra Bahadur Singh	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JSL ARCHITECTURE LIMITED	Amalgamated	7.7 Cr	1	Haryana
GREEN DELHI BQS LIMITED	Active	10.0 L	1	Delhi
J.S.S. STEELITALIA LIMITED	Amalgamated	33.2 Cr	2	Haryana
JSL LIFESTYLE LIMITED	Amalgamated	28.5 Cr	1	Haryana
PACIFIC METALLIC TRADING COMPANY PRIVATE LIMITED	Active	5.0 L	1	Haryana
JINDAL STAINLESS CORPORATE MANAGEMENT SERVICES PRIVATE LIMITED	Amalgamated	1.0 L	1	Haryana
INDIAN IRON AND STEEL SECTOR SKILL COUNCIL	Active	0.0	1	West Bengal
JINDAL LIFESTYLE LIMITED	Active	28.5 Cr	1	Haryana
SHALIMAR PAINTS LTD	Active	16.7 Cr	1	Haryana
JINDAL STAINLESS PARK LIMITED	Active	5.0 L	1	Orissa
JINDAL STAINLESS LIMITED	Active	164.7 Cr	2	Haryana
CHROMENI STEELS PRIVATE LIMITED	Active	195.0 Cr	1	Gujarat
RABIRUN VINIMAY PVT.LTD.	Active	96.0 Cr	1	West Bengal
NALWA SONS INVESTMENTS LIMITED TFR.FROM HARYANA TO DELHI	Active	5.1 Cr	1	Delhi
SAGUS LEGAL LLP	Active	5.0 L	1	Haryana
JINDAL COKE LIMITED	Active	32.4 Cr	1	Haryana
JINDAL UNITED STEEL LIMITED	Active	604.3 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
J.S.S. STEELITALIA LIMITED	Haryana	2007	₹ 33.2 Cr

Registered Details

CIN

U27109HR2004PLC082454

PAN

AABCJ4346C

Incorporation

2004, 20.8 years

Company Email

rajesh.pandey@jindalsteelway.com

Paid up Capital

₹ 14.1 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - JINDAL STAINLESS STEELWAY LIMITED

What is the incorporation date of JINDAL STAINLESS STEELWAY LIMITED?

The incorporation date of JINDAL STAINLESS STEELWAY LIMITED is 06 August, 2004

What is the authorized share capital of JINDAL STAINLESS STEELWAY LIMITED?

The authorized share capital of JINDAL STAINLESS STEELWAY LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of JINDAL STAINLESS STEELWAY LIMITED?

The paid-up capital of JINDAL STAINLESS STEELWAY LIMITED is INR ₹ 14.1 Cr.

What is the registered address of JINDAL STAINLESS STEELWAY LIMITED?

The registered address of JINDAL STAINLESS STEELWAY LIMITED is Village Pathredi, Bilaspur, Tauru Road NA Gurgaon Gurgaon Haryana - 122413

What is the CIN number of JINDAL STAINLESS STEELWAY LIMITED?

The CIN number of JINDAL STAINLESS STEELWAY LIMITED is U27109HR2004PLC082454.

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