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MKC INFRASTRUCTURE LIMITED

Active
Updated: 20 Oct 2024

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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Industry

Construction
Products
  • Bridges Projects., Railway Projects, Road & Border Projects
Key Metrics

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

Total Revenue
51.88%
₹ 3,155.8
EBITDA
46.78%
₹ 321.7
Net Profit
53.08%
₹ 222.4
Networth
53.61%
₹ 637.2
Borrowings
52.31%
₹ 176.7
Assets
30.62%
₹ 2,036.5
Gross Margin
-2.72
58.4 %
Operating Margin
-0.36
10.3 %
Net Profit Margin
0.06
7.0 %
Return on Equity
-0.12
34.9 %
ROCE
2.21
28.6 %
Debt to Equity
-
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 4

Total Amount : 1,461.5 cr

2

Bank of Baroda

No. of Loans: 4

Total Amount : 107.1 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

4

HDB Financial Services Limited

No. of Loans: 9

Total Amount : 28.6 cr

5

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 6

Total Amount : 28.0 cr

6

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 19.0 cr

7

Axis Bank Limited

No. of Loans: 10

Total Amount : 13.5 cr

8

Sundaram Finance Limited

No. of Loans: 11

Total Amount : 12.4 cr

9

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 4

Total Amount : 12.3 cr

10

Tata Capital Financial Services Limited

No. of Loans: 15

Total Amount : 10.3 cr

11

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 4

Total Amount : 10.2 cr

12

Siemens Financial Services Private Limited

No. of Loans: 8

Total Amount : 8.7 cr

13

Hinduja Leyland Finance Limited

No. of Loans: 4

Total Amount : 6.8 cr

14

Bank of India

No. of Loans: 22

Total Amount : 5.5 cr

15

ICICI Bank Limited

No. of Loans: 2

Total Amount : 5.5 cr

16

CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 7

Total Amount : 5.0 cr

17

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 4.8 cr

18

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 4.3 cr

19

Punjab National Bank

No. of Loans: 13

Total Amount : 2.1 cr

20

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 1.9 cr

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Charges

SBICap Trustee Company Limited
Bank of Baroda
State Bank of India
HDB Financial Services Limited
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U45201GJ2009PLC058780

PAN

AAGCM6509F

Incorporation

2009, 15.4 years

Company Email

cs@mkcinfrastructureltd.com

Paid up Capital

₹ 9.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - MKC INFRASTRUCTURE LIMITED

What is the incorporation date of MKC INFRASTRUCTURE LIMITED?

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The incorporation date of MKC INFRASTRUCTURE LIMITED is 07 December, 2009

What is the authorized share capital of MKC INFRASTRUCTURE LIMITED?

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The authorized share capital of MKC INFRASTRUCTURE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MKC INFRASTRUCTURE LIMITED?

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The paid-up capital of MKC INFRASTRUCTURE LIMITED is INR ₹ 9.9 Cr.

What is the registered address of MKC INFRASTRUCTURE LIMITED?

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The registered address of MKC INFRASTRUCTURE LIMITED is M. K. HOUSE. PLOT NO.10 SHIVNAGAR SOCIETY, BHUJ- BYPASS ANJAR KUTCH Gujarat - 370110

What is the CIN number of MKC INFRASTRUCTURE LIMITED?

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The CIN number of MKC INFRASTRUCTURE LIMITED is U45201GJ2009PLC058780.

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