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MS AGARWAL FOUNDRIES PRIVATE LIMITED

Active
Updated: 06 Nov 2024

The company is engaged in manufacturing of TMT Bars, MS Billets and steel structures.

Ms Agarwal Foundries Private Limited, is an unlisted private company incorporated on 29 July, 2003. It is classified as a private limited company and is located in Secunderabad, Telangana. It's authorized share capital is INR 14.64 cr and the total paid-up capital is INR 11.89 cr.

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Industry

Business Services
Products
  • TMT Bars, MS Billets and steel structures
Key Metrics

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

Total Revenue
9.57%
₹ 2,502.0
EBITDA
24.31%
₹ 99.5
Net Profit
41.83%
₹ 39.4
Networth
32.53%
₹ 192.0
Borrowings
18.25%
₹ 457.6
Assets
11.54%
₹ 821.1
Gross Margin
1.29
21.2 %
Operating Margin
0.47
4.0 %
Net Profit Margin
0.35
1.6 %
Return on Equity
1.34
20.5 %
ROCE
4.03
22.5 %
Debt to Equity
-0.29
2.4
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

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
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 712.5 836.8 1,391.1 2,279.1 2,497.5
Operating profit 33.8 38.2 49.0 80.0 99.5
Net profit 4.8 5.5 13.1 27.8 39.4
Gross margin 24.8 25.7 17.7 19.9 21.2
Operating margin 4.7 4.6 3.5 3.5 4.0
Net margin 0.7 0.7 0.9 1.2 1.6
Networth 94.6 100.1 117.1 144.9 192.0
Borrowings 123.3 166.8 189.1 387.0 457.6
Assets 256.5 314.2 377.9 736.1 821.1
Debt to equity 1.3 1.7 1.6 2.7 2.4
Current ratio 1.5 1.5 1.4 1.4 1.4
ROE 5.0 5.5 11.2 19.2 20.5
Days payable 8.0 5.0 8.0 17.0 12.0
WC days 29.0 33.0 18.0 23.0 22.0
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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 4.0 4.0 4.1 4.1 11.9
Reserves 90.6 96.1 113.0 140.8 180.2
Borrowings + 123.3 166.8 189.1 387.0 457.6
Long term borrowings 22.2 50.1 56.0 151.6 184.5
Short term borrowings 101.1 116.7 133.0 235.4 273.1
Trade payables + 11.4 8.2 24.6 83.1 66.7
Days payable 8.0 5.0 8.0 17.0 12.0
Other liabilities + 38.6 47.4 71.7 204.2 171.4
Other non-current liabilities 17.1 19.5 17.1 27.6 48.8
Other current liabilities 10.0 19.7 30.0 93.6 55.9
Total liabilities 256.5 314.2 377.9 736.1 821.1
Fixed Assets + 73.7 76.2 89.7 161.5 226.7
Tangible assets 72.3 60.4 89.2 150.9 156.9
CWIP 1.0 15.5 - 10.1 69.3
Intangible assets 0.4 0.3 0.4 0.5 0.5
LT loans and advances 0.5 14.8 25.1 7.6 40.7
Other non-current assets 2.8 2.8 5.2 8.5 10.4
Current assets + 179.5 220.5 257.9 558.6 543.3
Inventories 61.5 44.8 78.7 195.6 175.0
Trade receivables 91.9 151.2 163.6 318.6 325.2
Cash and cash equivalents 5.4 5.6 10.4 9.0 3.1
ST loans and advances 5.8 4.0 5.3 35.3 -
Other current assets 15.0 15.0 - - 40.0
Total assets 256.5 314.2 377.9 736.1 821.1
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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 + 712.5 836.8 1,391.1 2,279.1 2,497.5
Sales growth % -1.83 17.45 66.24 63.83 9.58
Expenses + 706.7 828.3 1,373.4 2,245.6 2,449.0
Cost of goods 535.7 621.9 1,144.7 1,824.9 1,967.5
Employee cost 5.5 7.8 13.1 43.2 88.6
Other costs 137.5 168.8 184.3 330.9 341.8
Operating profit + 33.8 38.2 49.0 80.0 99.5
Operating margin % 4.7 4.6 3.5 3.5 4.0
Other income 0.3 - 0.2 4.4 4.6
Interest 13.0 11.6 13.8 23.2 35.6
Depreciation 15.0 18.1 17.5 23.3 15.4
Exceptional items - - - - -
Profit before tax 6.1 8.4 17.7 38.0 53.0
Tax 1.3 3.0 4.6 10.2 13.6
Profit - disc. ops - - - - -
Net profit 4.8 5.5 13.1 27.8 39.4
Net margin % 0.7 0.7 0.9 1.2 1.6
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 1.7 1.6 2.7 2.4
Net Debt/Equity 1.2 1.6 1.5 2.6 2.4
Total Debt/Assets 0.5 0.5 0.5 0.5 0.6
Total Assets/Equity 2.7 3.1 3.2 5.1 4.3
Liquidity +
Current Ratio 1.5 1.5 1.4 1.4 1.4
Quick Ratio 1.0 1.2 1.0 0.9 0.9
Interest Coverage 2.6 3.3 3.5 3.4 2.8
Performance
Gross Margin 24.8 25.7 17.7 19.9 21.2
Operating Margin 4.7 4.6 3.5 3.5 4.0
Net Margin 0.7 0.7 0.9 1.2 1.6
Return +
Return on Equity 5.0 5.5 11.2 19.2 20.5
Pre-tax ROCE 14.4 13.2 19.7 18.4 22.5
Return on Assets 1.9 1.7 3.5 3.8 4.8
Pre-tax ROIC 8.8 7.7 10.7 10.8 13.0
Efficiency +
Days Payable 8.0 5.0 8.0 17.0 12.0
Days Inventory 42.0 26.0 25.0 39.0 32.0
Days Receivable 47.0 66.0 43.0 51.0 48.0
Fixed Asset Turnover 9.7 11.0 15.5 14.1 11.0
Total Asset Turnover 2.8 2.7 3.7 3.1 3.0
Working Capital
Cash Conversion Cycle 81.0 87.0 60.0 73.0 68.0
Working Capital Days 29.0 33.0 18.0 23.0 22.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 1

Total Amount : 219.5 cr

2

Bandhan Bank Limited

No. of Loans: 2

Total Amount : 200.0 cr

3

HDFC Bank Limited

No. of Loans: 20

Total Amount : 190.1 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 13.2 cr

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Charges

Indian Overseas Bank
Bandhan Bank Limited
HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pramod Kumar
Shareholder
01514322 22 years
Director Pawan Kumar Sharma 07712897 8 years
Kmp Bharatkumar Biramdev Dayama <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MS TECHFINE PRIVATE LIMITED
Active
5.0 L 2 Telangana
BADRINATH STEELS PRIVATE LIMITED
Active
1.5 Cr 2 Telangana
BIGAPPLE LIFESTYLE PRIVATE LIMITED
Active
1.0 L 1 Telangana
SITARAM SPINNERS PRIVATE LIMITED
Active
7.6 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MARUTI ISPAT AND PIPES PRIVATE LIMITED Telangana 2007 ₹ 11.5 Cr

Registered Details

CIN

U74120TG2003PTC041421

PAN

AAICS4832K

Incorporation

2003, 21.8 years

Company Email

finance@msagarwal.com

Paid up Capital

₹ 11.9 Cr

Authorised Capital

₹ 14.6 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - MS AGARWAL FOUNDRIES PRIVATE LIMITED

What is the incorporation date of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

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The incorporation date of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 29 July, 2003

What is the authorized share capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

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The authorized share capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 14.6 Cr.

What is the paid-up capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

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The paid-up capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 11.9 Cr.

What is the registered address of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

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The registered address of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 5-4-83, RAMA TOWERS, 2ND FLOOR TSK CHAMBERS, OPP. RANIGUNJ BUS DEPOT, M .G. ROAD NA SECUNDERABAD Telangana - 500003

What is the CIN number of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

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The CIN number of MS AGARWAL FOUNDRIES PRIVATE LIMITED is U74120TG2003PTC041421.

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