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Mkc Infrastructure Limited, is an unlisted public company incorporated on 07 December, 2009. It is classified as a public limited company and is located in Anjar Kutch, Gujarat. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.89 cr.
Mkc Infrastructure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 36.71% over the previous year. At the same time, it's book networth has increased by 53.89%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 665.9 | 709.7 | 1,614.9 | 2,057.9 | 3,125.3 |
Operating profit | 48.9 | 60.4 | 160.3 | 219.2 | 321.7 |
Net profit | 30.1 | 33.0 | 107.0 | 145.3 | 222.4 |
Gross margin | 15.4 | 19.2 | 18.7 | 61.1 | 58.4 |
Operating margin | 7.3 | 8.5 | 9.9 | 10.7 | 10.3 |
Net margin | 4.5 | 4.6 | 6.5 | 7.0 | 7.0 |
Networth | 129.5 | 162.5 | 269.6 | 414.8 | 637.2 |
Borrowings | 42.6 | 69.7 | 151.9 | 116.0 | 176.7 |
Assets | 565.4 | 658.4 | 1,038.1 | 1,559.1 | 2,036.5 |
Debt to equity | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 |
Current ratio | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 |
ROE | 23.2 | 20.3 | 39.7 | 35.0 | 34.9 |
Days payable | 134.0 | 140.0 | 75.0 | 227.0 | 156.0 |
WC days | 114.0 | 104.0 | 72.0 | 69.0 | 63.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Reserves | 119.6 | 152.6 | 259.7 | 404.9 | 627.3 |
Borrowings + | 42.6 | 69.7 | 151.9 | 116.0 | 176.7 |
Long term borrowings | 11.4 | 25.9 | 33.5 | 39.6 | 57.4 |
Short term borrowings | 31.2 | 43.8 | 118.4 | 76.4 | 119.3 |
Trade payables + | 206.5 | 219.2 | 270.2 | 496.9 | 556.0 |
Days payable | 134.0 | 140.0 | 75.0 | 227.0 | 156.0 |
Other liabilities + | 393.3 | 426.2 | 616.7 | 1,028.2 | 1,222.6 |
Other non-current liabilities | 183.2 | 189.9 | 303.8 | 366.6 | 431.5 |
Other current liabilities | 3.6 | 17.0 | 42.7 | 164.8 | 235.1 |
Total liabilities | 565.4 | 658.4 | 1,038.1 | 1,559.1 | 2,036.5 |
Fixed Assets + | 99.6 | 157.7 | 259.2 | 336.0 | 449.6 |
Tangible assets | 99.6 | 156.4 | 255.4 | 336.0 | 449.5 |
CWIP | - | 1.3 | 3.8 | - | - |
Intangible assets | - | - | - | - | 0.2 |
LT loans and advances | 17.1 | 18.5 | - | 55.0 | 39.2 |
Other non-current assets | 0.3 | 0.3 | 31.0 | 42.2 | 94.8 |
Current assets + | 448.4 | 481.9 | 747.8 | 1,125.9 | 1,452.9 |
Inventories | 19.0 | 28.3 | 32.8 | 64.0 | 88.2 |
Trade receivables | 200.3 | 215.9 | 281.7 | 483.1 | 492.2 |
Cash and cash equivalents | 194.1 | 188.9 | 318.5 | 366.7 | 504.1 |
ST loans and advances | 23.7 | 29.9 | - | 0.9 | 34.1 |
Other current assets | 11.3 | 18.8 | 114.8 | 211.3 | 334.3 |
Total assets | 565.4 | 658.4 | 1,038.1 | 1,559.1 | 2,036.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 665.9 | 709.7 | 1,614.9 | 2,057.9 | 3,125.3 |
Sales growth % | 25.47 | 6.59 | 127.54 | 27.43 | 51.87 |
Expenses + | 632.1 | 671.0 | 1,491.5 | 1,882.2 | 2,857.0 |
Cost of goods | 563.6 | 573.5 | 1,312.4 | 799.9 | 1,299.7 |
Employee cost | 18.9 | 31.2 | 53.5 | 77.1 | 119.0 |
Other costs | 34.5 | 44.7 | 88.6 | 961.8 | 1,385.0 |
Operating profit + | 48.9 | 60.4 | 160.3 | 219.2 | 321.7 |
Operating margin % | 7.3 | 8.5 | 9.9 | 10.7 | 10.3 |
Other income | 9.7 | 12.4 | 19.5 | 19.8 | 30.4 |
Interest | 6.7 | 9.2 | 15.4 | 15.0 | 15.1 |
Depreciation | 8.4 | 12.5 | 21.6 | 28.5 | 38.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 43.0 | 50.5 | 142.9 | 195.5 | 298.8 |
Tax | 12.9 | 17.5 | 35.9 | 50.3 | 76.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 30.1 | 33.0 | 107.0 | 145.3 | 222.4 |
Net margin % | 4.5 | 4.6 | 6.5 | 7.0 | 7.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 4.4 | 4.0 | 3.9 | 3.8 | 3.2 |
Liquidity + | |||||
Current Ratio | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 |
Quick Ratio | 1.8 | 1.6 | 1.7 | 1.4 | 1.5 |
Interest Coverage | 7.3 | 6.6 | 10.4 | 14.6 | 21.4 |
Performance | |||||
Gross Margin | 15.4 | 19.2 | 18.7 | 61.1 | 58.4 |
Operating Margin | 7.3 | 8.5 | 9.9 | 10.7 | 10.3 |
Net Margin | 4.5 | 4.6 | 6.5 | 7.0 | 7.0 |
Return + | |||||
Return on Equity | 23.2 | 20.3 | 39.7 | 35.0 | 34.9 |
Pre-tax ROCE | 13.2 | 13.3 | 24.1 | 26.4 | 28.6 |
Return on Assets | 5.3 | 5.0 | 10.3 | 9.3 | 10.9 |
Pre-tax ROIC | 31.2 | 29.5 | 51.5 | 46.0 | 44.5 |
Efficiency + | |||||
Days Payable | 134.0 | 140.0 | 75.0 | 227.0 | 156.0 |
Days Inventory | 12.0 | 18.0 | 9.0 | 29.0 | 25.0 |
Days Receivable | 110.0 | 111.0 | 64.0 | 86.0 | 57.0 |
Fixed Asset Turnover | 6.7 | 4.5 | 6.2 | 6.1 | 7.0 |
Total Asset Turnover | 1.2 | 1.1 | 1.6 | 1.3 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | -12.0 | -11.0 | -2.0 | -112.0 | -74.0 |
Working Capital Days | 114.0 | 104.0 | 72.0 | 69.0 | 63.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Induben Bambhaniya
Shareholder
|
03033667 | 15 years |
Whole-time Director | Arunkumar Manjibhai Bambhania
Shareholder
|
03046228 | 5 years |
Whole-time Director | Nishant Rameshbhai Bambhania
Shareholder
|
07585799 | 9 years |
Director | Akansha Kapil Dhamecha | 09563098 | 1 years |
Additional Director | Jawahar Lal Kaul | 09756192 | 2 years |
Kmp | Kamini Kumawat | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INDIAN INFRASTRUCTURE AND PROJECT (INDIA) PRIVATE LIMITED |
Active
|
2.9 L | 2 | Gujarat |
MKC UJJAIN-GAROTH MAHAKALESHWAR HIGHWAYS PRIVATE LIMITED |
Active
|
4.6 Cr | 2 | Delhi |
MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED |
Active
|
4.8 Cr | 2 | Delhi |
CARBON EDGE INDUSTRIES LIMITED |
Active
|
3.7 Cr | 1 | West Bengal |
The incorporation date of MKC INFRASTRUCTURE LIMITED is 07 December, 2009
The authorized share capital of MKC INFRASTRUCTURE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of MKC INFRASTRUCTURE LIMITED is INR ₹ 9.9 Cr.
The registered address of MKC INFRASTRUCTURE LIMITED is M. K. HOUSE. PLOT NO.10 SHIVNAGAR SOCIETY, BHUJ- BYPASS ANJAR KUTCH Gujarat - 370110
The CIN number of MKC INFRASTRUCTURE LIMITED is U45201GJ2009PLC058780.