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Jyoti Strips
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Registered Details

JYOTI STRIPS PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Jyoti Strips Private Limited, is an unlisted private company incorporated on 18 January, 2007. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

Jyoti Strips's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 27.38% over the previous year. At the same time, it's book networth has increased by 5.46%.

Industry

Trading

Products

colour coated, fabrication, packaging, cold and hot coils, sheets, bearing, and plates. Jyoti Strips serves automobile, galvanized

Key Metrics

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

Total Revenue

-2.18%

₹ 2,729.4

EBITDA

-23.73%

₹ 41.6

Net Profit

-32.13%

₹ 13.3

Networth

3.52%

₹ 394.6

Borrowings

8.56%

₹ 408.0

Assets

11.87%

₹ 959.3

Gross Margin

-0.46

5.4 %

Operating Margin

-0.43

1.5 %

Net Profit Margin

-0.21

0.5 %

Return on Equity

-1.77

3.4 %

ROCE

4.32

19.7 %

Debt to Equity

0.04

1.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW CASH BALANCE

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,650.9	1,767.7	2,590.2	2,781.4	2,719.4
Operating profit	49.5	67.3	75.0	54.5	41.6
Net profit	10.5	32.5	34.7	19.6	13.3
Gross margin	7.4	9.4	7.4	5.9	5.4
Operating margin	3.0	3.8	2.9	2.0	1.5
Net margin	0.6	1.8	1.3	0.7	0.5
Networth	294.1	326.6	361.4	381.2	394.6
Borrowings	254.6	314.6	342.5	375.9	408.0
Assets	611.1	767.3	783.6	857.5	959.3
Debt to equity	0.9	1.0	0.9	1.0	1.0
Current ratio	1.3	1.4	1.4	1.4	1.0
ROE	3.5	10.0	9.6	5.1	3.4
Days payable	5.0	12.0	6.0	10.0	16.0
WC days	18.0	30.0	22.0	23.0	2.0

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	0.5	0.5	5.0	5.0	5.0
Reserves	293.6	326.1	356.4	376.2	389.6
Borrowings +	254.6	314.6	342.5	375.9	408.0
Long term borrowings	35.7	63.6	47.6	47.7	45.7
Short term borrowings	218.9	251.0	294.9	328.1	362.3
Trade payables +	19.6	50.5	42.2	73.3	116.2
Days payable	5.0	12.0	6.0	10.0	16.0
Other liabilities +	62.3	126.1	79.7	100.5	156.6
Other non-current liabilities	1.9	1.7	1.8	2.8	2.3
Other current liabilities	40.8	73.9	35.7	24.4	38.1
Total liabilities	611.1	767.3	783.6	857.5	959.3
Fixed Assets +	109.2	105.8	106.9	115.2	136.0
Tangible assets	79.9	78.8	86.2	84.7	106.7
CWIP	27.5	25.9	19.9	28.8	25.7
Intangible assets	1.7	1.0	0.7	1.7	3.6
LT loans and advances	1.0	1.0	1.0	1.0	146.7
Other non-current assets	139.6	142.1	145.4	142.3	142.0
Current assets +	361.3	518.5	530.3	599.0	534.6
Inventories	85.4	147.9	216.0	215.3	288.3
Trade receivables	204.4	293.9	252.1	319.9	156.6
Cash and cash equivalents	9.4	1.0	10.9	0.7	0.6
ST loans and advances	-	-	-	-	-
Other current assets	62.1	75.7	51.4	63.1	89.1
Total assets	611.1	767.3	783.6	857.5	959.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.07	0.64	0.58	0.52
Reserves	48.05	42.5	45.49	43.87	40.62
Borrowings +	41.67	41.0	43.71	43.83	42.54
Long term borrowings	5.85	8.28	6.08	5.57	4.77
Short term borrowings	35.82	32.71	37.63	38.26	37.77
Trade payables	3.22	6.58	5.39	8.55	12.11
Other liabilities +	10.2	16.44	10.17	11.72	16.33
Other non-current liabilities	0.31	0.22	0.23	0.32	0.24
Other current liabilities	6.68	9.63	4.55	2.85	3.97
Total liabilities
Fixed Assets +	17.86	13.78	13.64	13.43	14.18
Tangible assets	13.08	10.27	11.0	9.88	11.13
CWIP	4.5	3.38	2.54	3.36	2.68
Intangible assets	0.28	0.13	0.09	0.2	0.38
LT loans and advances	0.16	0.13	0.13	0.12	15.29
Other non-current assets	22.85	18.52	18.56	16.59	14.8
Current assets +	59.12	67.57	67.68	69.86	55.73
Inventories	13.97	19.28	27.56	25.11	30.06
Trade receivables	33.45	38.3	32.17	37.31	16.32
Cash and cash equivalents	1.53	0.13	1.39	0.08	0.06
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	10.16	9.86	6.56	7.36	9.29
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	5.0	5.0	5.0
Reserves	372.1	455.0	546.8	612.9	654.5
Borrowings +	254.6	363.9	568.1	727.1	937.6
Long term borrowings	35.7	64.5	74.8	130.2	124.5
Short term borrowings	218.9	299.4	493.3	596.9	813.1
Trade payables +	36.0	125.6	161.9	299.2	248.1
Days payable	9.0	25.0	19.0	32.0	27.0
Other liabilities +	80.1	216.0	230.3	374.9	339.8
Other non-current liabilities	1.9	6.9	4.2	5.3	5.1
Other current liabilities	42.2	83.5	64.2	70.4	86.6
Total liabilities	707.4	1,035.4	1,350.2	1,720.0	1,936.9
Fixed Assets +	303.4	322.6	373.9	452.3	571.1
Tangible assets	245.3	235.4	344.5	368.8	500.1
CWIP	56.4	86.1	28.4	81.7	61.3
Intangible assets	1.7	1.0	0.9	1.8	9.6
LT loans and advances	-	-	-	-	3.2
Other non-current assets	7.9	22.0	28.5	44.8	44.5
Current assets +	396.1	690.9	947.8	1,222.9	1,318.1
Inventories	126.5	243.6	383.7	456.3	639.2
Trade receivables	179.6	340.4	425.6	613.4	479.1
Cash and cash equivalents	9.4	1.1	11.9	1.2	2.9
ST loans and advances	-	-	-	-	-
Other current assets	80.6	105.7	126.6	152.0	196.9
Total assets	707.4	1,035.4	1,350.2	1,720.0	1,936.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.07	0.05	0.37	0.29	0.26
Reserves	52.6	43.94	40.5	35.63	33.79
Borrowings +	36.0	35.15	42.07	42.28	48.41
Long term borrowings	5.05	6.23	5.54	7.57	6.43
Short term borrowings	30.94	28.92	36.54	34.71	41.98
Trade payables	5.1	12.13	11.99	17.4	12.81
Other liabilities +	11.33	20.87	17.06	21.8	17.55
Other non-current liabilities	0.27	0.67	0.31	0.31	0.26
Other current liabilities	5.96	8.07	4.75	4.09	4.47
Total liabilities
Fixed Assets +	42.89	31.15	27.69	26.3	29.48
Tangible assets	34.68	22.73	25.52	21.44	25.82
CWIP	7.97	8.32	2.1	4.75	3.17
Intangible assets	0.24	0.1	0.07	0.11	0.5
LT loans and advances	0.0	0.0	0.0	0.0	0.17
Other non-current assets	1.11	2.12	2.11	2.6	2.3
Current assets +	56.0	66.73	70.2	71.1	68.05
Inventories	17.88	23.53	28.42	26.53	33.0
Trade receivables	25.39	32.88	31.52	35.67	24.74
Cash and cash equivalents	1.34	0.11	0.88	0.07	0.15
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.39	10.21	9.38	8.84	10.17
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,650.9	1,767.7	2,590.2	2,781.4	2,719.4
Sales growth %	-30.3	7.08	46.53	7.38	-2.23
Expenses +	1,640.6	1,735.1	2,547.9	2,764.3	2,711.4
Cost of goods	1,528.2	1,601.8	2,397.8	2,618.4	2,572.5
Employee cost	23.8	22.1	26.8	28.6	31.9
Other costs	49.3	76.5	90.6	79.9	73.5
Operating profit +	49.5	67.3	75.0	54.5	41.6
Operating margin %	3.0	3.8	2.9	2.0	1.5
Other income	6.1	10.4	9.5	8.8	9.9
Interest	21.2	21.0	22.5	27.4	22.3
Depreciation	17.9	13.7	10.3	10.1	11.2
Exceptional items	-	-	-	-	-
Profit before tax	16.5	43.1	51.8	25.8	18.0
Tax	6.0	10.5	12.8	6.2	4.3
Profit - disc. ops	-	-	-4.2	-	-0.4
Net profit	10.5	32.5	34.7	19.6	13.3
Net margin %	0.6	1.8	1.3	0.7	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.63	99.41	99.64	99.69	99.64
Expenses +	99.01	97.58	98.01	99.07	99.34
Cost of goods	92.23	90.08	92.23	93.84	94.25
Employee cost	1.44	1.24	1.03	1.03	1.17
Other costs	2.98	4.3	3.48	2.86	2.69
Operating profit	2.99	3.79	2.89	1.95	1.52
Other income	0.37	0.59	0.36	0.31	0.36
Interest	1.28	1.18	0.87	0.98	0.82
Depreciation	1.08	0.77	0.39	0.36	0.41
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.99	2.42	1.99	0.93	0.66
Tax	0.36	0.59	0.49	0.22	0.16
Profit - disc. ops	0.0	0.0	-0.16	0.0	-0.01
Net profit	0.63	1.83	1.34	0.7	0.49

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,636.4	2,106.4	3,470.7	3,715.4	3,625.0
Sales growth %	-30.91	28.72	64.77	7.05	-2.43
Expenses +	1,625.9	2,023.8	3,367.6	3,653.7	3,591.1
Cost of goods	1,505.5	1,862.1	3,161.8	3,416.2	3,334.5
Employee cost	26.7	33.0	47.5	58.2	70.1
Other costs	50.6	80.2	101.5	90.9	92.9
Operating profit +	53.7	131.1	159.8	150.0	127.5
Operating margin %	3.3	6.2	4.6	4.0	3.5
Other income	6.1	10.8	10.2	10.5	12.1
Interest	21.2	22.3	32.7	45.9	50.5
Depreciation	21.9	26.1	24.0	42.4	43.1
Exceptional items	-	-	-	-	-
Profit before tax	16.7	93.4	113.3	72.1	46.0
Tax	6.0	10.5	12.8	6.2	4.3
Profit - disc. ops	-	-	-4.2	-	-0.4
Net profit	10.7	82.9	96.3	65.9	41.3
Net margin %	0.7	3.9	2.8	1.8	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.63	99.49	99.71	99.72	99.67
Expenses +	98.98	95.59	96.74	98.06	98.74
Cost of goods	91.65	87.95	90.83	91.69	91.68
Employee cost	1.62	1.56	1.37	1.56	1.93
Other costs	3.08	3.79	2.92	2.44	2.55
Operating profit	3.27	6.19	4.59	4.03	3.5
Other income	0.37	0.51	0.29	0.28	0.33
Interest	1.29	1.05	0.94	1.23	1.39
Depreciation	1.33	1.24	0.69	1.14	1.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.02	4.41	3.26	1.94	1.26
Tax	0.37	0.5	0.37	0.17	0.12
Profit - disc. ops	0.0	0.0	-0.12	0.0	-0.01
Net profit	0.65	3.92	2.77	1.77	1.13

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	1.0	0.9	1.0	1.0
Net Debt/Equity	0.8	1.0	0.9	1.0	1.0
Total Debt/Assets	0.4	0.4	0.4	0.4	0.4
Total Assets/Equity	2.1	2.4	2.2	2.2	2.4
Liquidity +
Current Ratio	1.3	1.4	1.4	1.4	1.0
Quick Ratio	1.0	1.0	0.8	0.9	0.5
Interest Coverage	2.3	3.2	3.3	2.0	1.9
Performance
Gross Margin	7.4	9.4	7.4	5.9	5.4
Operating Margin	3.0	3.8	2.9	2.0	1.5
Net Margin	0.6	1.8	1.3	0.7	0.5
Return +
Return on Equity	3.5	10.0	9.6	5.1	3.4
Pre-tax ROCE	16.5	21.6	24.5	15.4	19.7
Return on Assets	1.7	4.2	4.4	2.3	1.4
Pre-tax ROIC	5.8	8.4	9.3	5.9	3.8
Efficiency +
Days Payable	5.0	12.0	6.0	10.0	16.0
Days Inventory	20.0	34.0	33.0	30.0	41.0
Days Receivable	45.0	61.0	36.0	42.0	21.0
Fixed Asset Turnover	15.1	16.7	24.2	24.1	20.0
Total Asset Turnover	2.7	2.3	3.3	3.2	2.8
Working Capital
Cash Conversion Cycle	60.0	83.0	63.0	62.0	46.0
Working Capital Days	18.0	30.0	22.0	23.0	2.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.8	1.0	1.2	1.4
Net Debt/Equity	0.7	0.8	1.0	1.2	1.4
Total Debt/Assets	0.4	0.3	0.4	0.4	0.5
Total Assets/Equity	1.9	2.3	2.5	2.8	2.9
Liquidity +
Current Ratio	1.3	1.4	1.3	1.3	1.1
Quick Ratio	0.9	0.9	0.8	0.8	0.6
Interest Coverage	2.5	5.9	4.9	3.3	2.5
Performance
Gross Margin	8.0	11.6	8.9	8.1	8.0
Operating Margin	3.3	6.2	4.6	4.0	3.5
Net Margin	0.7	3.9	2.8	1.8	1.1
Return +
Return on Equity	2.9	18.2	17.4	10.7	6.3
Pre-tax ROCE	7.9	20.8	22.6	15.2	11.4
Return on Assets	1.5	8.0	7.1	3.8	2.1
Pre-tax ROIC	5.2	12.8	12.3	8.0	5.3
Efficiency +
Days Payable	9.0	25.0	19.0	32.0	27.0
Days Inventory	31.0	48.0	44.0	49.0	70.0
Days Receivable	40.0	59.0	45.0	60.0	48.0
Fixed Asset Turnover	5.4	6.5	9.3	8.2	6.3
Total Asset Turnover	2.3	2.0	2.6	2.2	1.9
Working Capital
Cash Conversion Cycle	62.0	82.0	70.0	77.0	91.0
Working Capital Days	22.0	32.0	24.0	25.0	17.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 4

Total Amount : 785.1 cr

State Bank of India

No. of Loans: 2

Total Amount : 370.0 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 192.1 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 41.0 cr

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 2

Total Amount : 35.0 cr

Tata Motors Finance Limited

No. of Loans: 2

Total Amount : 16.0 cr

Dewan Housing Finance Corporation Limited

No. of Loans: 6

Total Amount : 6.3 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 4.3 cr

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 1.7 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	4.3 cr	20 Aug, 2024
SBICap Trustee Company Limited	380.0 cr	01 Mar, 2024
HDFC Bank Limited	180.0 cr	28 Feb, 2024
HDB Financial Services Limited	1.7 cr	21 Feb, 2024
Tata Motors Finance Limited	11.3 cr	13 Feb, 2024
HDFC Bank Limited	11.9 cr	31 Jan, 2024
State Bank of India	50.0 cr	26 Dec, 2023
Tata Motors Finance Limited	4.7 cr	27 Mar, 2023
Axis Bank Limited	7.0 cr	22 Dec, 2022
HDFC Bank Limited	0.2 cr	28 Sep, 2022
TATA MOTORS FINANCE SOLUTIONS LIMITED	24.9 cr	21 Sep, 2022
SBICap Trustee Company Limited	320.0 cr	31 Aug, 2022
State Bank of India	320.0 cr	30 Aug, 2022
SBICap Trustee Company Limited	60.0 cr	09 Jun, 2022
Axis Bank Limited	4.0 cr	11 Feb, 2022
Axis Bank Limited	30.0 cr	09 Sep, 2021
SBICap Trustee Company Limited	25.1 cr	19 Mar, 2021
TATA MOTORS FINANCE SOLUTIONS LIMITED	10.2 cr	21 Jan, 2021
Dewan Housing Finance Corporation Limited	1.4 cr	31 Dec, 2013
Dewan Housing Finance Corporation Limited	0.9 cr	31 Dec, 2013
Dewan Housing Finance Corporation Limited	0.9 cr	31 Dec, 2013
Dewan Housing Finance Corporation Limited	0.9 cr	31 Dec, 2013
Dewan Housing Finance Corporation Limited	1.4 cr	31 Dec, 2013
Dewan Housing Finance Corporation Limited	0.9 cr	31 Dec, 2013

Charges

SBICap Trustee Company Limited

State Bank of India

HDFC Bank Limited

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Naresh Kumar Shareholder	00647504	18 years
Director	Shalini Garg Shareholder	06424511	12 years
Director	Aman Garg	08052633	4 years
Director	. Rohit	10408088	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARAVALI FARMERESORTS PRIVATE LIMITED	Active	1.0 L	2	Rajasthan
AJIT SHEETS INDIA PRIVATE LIMITED	Active	16.5 L	2	Delhi
UTTAM JYOTI LOGISTICS PRIVATE LIMITED	Active	1.0 L	2	Delhi
UTTAM STRIPS LIMITED	Active	16.3 Cr	4	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UTTAM STRIPS LIMITED	Delhi	2006	₹ 16.3 Cr

Registered Details

CIN

U51101DL2007PTC158112

PAN

AABCJ8090K

Incorporation

2007, 18.3 years

Company Email

md@jyotistrips.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - JYOTI STRIPS PRIVATE LIMITED

What is the incorporation date of JYOTI STRIPS PRIVATE LIMITED?

The incorporation date of JYOTI STRIPS PRIVATE LIMITED is 18 January, 2007

What is the authorized share capital of JYOTI STRIPS PRIVATE LIMITED?

The authorized share capital of JYOTI STRIPS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of JYOTI STRIPS PRIVATE LIMITED?

The paid-up capital of JYOTI STRIPS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of JYOTI STRIPS PRIVATE LIMITED?

The registered address of JYOTI STRIPS PRIVATE LIMITED is H. NO 55, 2ND FLOOR, LANE-2, WESTEND MARG SAIDULLAJAB, NEAR SAKET METRO STATION Gadaipur New Delhi South West Delhi Delhi - 110030

What is the CIN number of JYOTI STRIPS PRIVATE LIMITED?

The CIN number of JYOTI STRIPS PRIVATE LIMITED is U51101DL2007PTC158112.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

JYOTI STRIPS PRIVATE LIMITED

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