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Ms Agarwal Foundries
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Registered Details

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.

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

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

Very Good

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.

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

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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.55	1.27	1.1	0.56	1.45
Reserves	35.33	30.58	29.9	19.12	21.94
Borrowings +	48.06	53.08	50.02	52.57	55.74
Long term borrowings	8.65	15.93	14.83	20.59	22.47
Short term borrowings	39.41	37.15	35.19	31.98	33.26
Trade payables	4.46	2.6	6.52	11.28	8.13
Other liabilities +	15.05	15.07	18.98	27.74	20.87
Other non-current liabilities	6.68	6.21	4.54	3.75	5.94
Other current liabilities	3.91	6.26	7.93	12.71	6.81
Total liabilities
Fixed Assets +	28.74	24.24	23.73	21.94	27.61
Tangible assets	28.19	19.22	23.61	20.49	19.1
CWIP	0.39	4.92	0.0	1.37	8.44
Intangible assets	0.16	0.1	0.12	0.07	0.07
LT loans and advances	0.2	4.7	6.65	1.03	4.95
Other non-current assets	1.08	0.88	1.36	1.15	1.27
Current assets +	69.98	70.18	68.25	75.88	66.17
Inventories	23.97	14.26	20.82	26.58	21.32
Trade receivables	35.82	48.11	43.28	43.28	39.61
Cash and cash equivalents	2.1	1.77	2.75	1.23	0.37
ST loans and advances	2.25	1.26	1.4	4.8	0.0
Other current assets	5.85	4.77	0.0	0.0	4.87
Total assets

	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Equity Capital	3.7	3.7	4.0	4.0
Reserves	120.8	134.4	161.1	175.1
Borrowings +	136.9	187.4	200.7	257.2
Long term borrowings	28.8	75.4	69.8	109.1
Short term borrowings	108.1	112.0	131.0	148.1
Trade payables +	14.4	38.7	28.5	17.3
Days payable	18.0	45.0	14.0	7.0
Other liabilities +	37.0	67.8	64.2	81.4
Other non-current liabilities	14.2	18.6	19.9	23.0
Other current liabilities	8.4	10.4	15.8	41.2
Total liabilities	298.4	393.3	430.0	517.7
Fixed Assets +	100.5	158.5	169.6	186.6
Tangible assets	60.5	102.1	168.2	147.8
CWIP	40.0	56.4	1.0	38.5
Intangible assets	-	-	0.4	0.3
LT loans and advances	3.3	0.8	0.5	13.5
Other non-current assets	-	-	0.4	7.5
Current assets +	194.7	233.9	259.4	310.1
Inventories	71.2	103.0	97.4	88.2
Trade receivables	76.9	94.6	122.7	189.5
Cash and cash equivalents	3.4	2.6	10.4	7.0
ST loans and advances	33.3	23.8	13.8	10.3
Other current assets	10.0	10.0	15.0	15.1
Total assets	298.4	393.3	430.0	517.7

Percentage of assets	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Equity Capital	1.24	0.94	0.93	0.77
Reserves	40.49	34.17	37.46	33.83
Borrowings +	45.87	47.65	46.69	49.68
Long term borrowings	9.65	19.18	16.22	21.07
Short term borrowings	36.22	28.48	30.46	28.61
Trade payables	4.82	9.85	6.62	3.34
Other liabilities +	12.4	17.23	14.93	15.73
Other non-current liabilities	4.77	4.73	4.64	4.44
Other current liabilities	2.8	2.65	3.68	7.95
Total liabilities
Fixed Assets +	33.66	40.3	39.45	36.04
Tangible assets	20.26	25.95	39.12	28.55
CWIP	13.4	14.33	0.23	7.44
Intangible assets	0.0	0.02	0.1	0.06
LT loans and advances	1.1	0.21	0.12	2.61
Other non-current assets	0.0	0.0	0.09	1.45
Current assets +	65.23	59.48	60.34	59.89
Inventories	23.85	26.19	22.66	17.04
Trade receivables	25.75	24.06	28.54	36.6
Cash and cash equivalents	1.13	0.65	2.42	1.34
ST loans and advances	11.15	6.05	3.22	2.0
Other current assets	3.35	2.54	3.5	2.91
Total assets

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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.95	100.0	99.99	99.81	99.82
Expenses +	99.14	98.98	98.71	98.34	97.88
Cost of goods	75.16	74.32	82.28	79.92	78.64
Employee cost	0.77	0.94	0.94	1.89	3.54
Other costs	19.28	20.17	13.25	14.49	13.66
Operating profit	4.74	4.57	3.52	3.5	3.98
Other income	0.05	0.0	0.01	0.19	0.18
Interest	1.82	1.39	0.99	1.02	1.42
Depreciation	2.1	2.16	1.25	1.02	0.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.85	1.01	1.27	1.66	2.12
Tax	0.18	0.35	0.33	0.45	0.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.67	0.65	0.94	1.22	1.57

	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Sales +	398.8	494.6	932.5	1,080.7
Sales growth %	None	24.01	88.53	15.9
Expenses +	393.1	487.2	919.9	1,063.0
Cost of goods	285.0	315.5	727.1	842.3
Employee cost	1.9	2.7	8.5	11.3
Other costs	86.2	138.4	134.9	161.1
Operating profit +	25.7	38.0	62.0	66.0
Operating margin %	6.4	7.7	6.7	6.1
Other income	0.3	0.5	0.6	0.9
Interest	11.7	13.9	22.5	19.5
Depreciation	8.3	16.7	26.9	28.8
Exceptional items	-	-	-	-
Profit before tax	6.0	7.9	13.1	18.3
Tax	1.8	2.1	2.4	7.5
Profit - disc. ops	-	-	-	-
Net profit	2.8	4.0	7.1	7.5
Net margin %	0.7	0.8	0.8	0.7

Precentage of total income	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Sales	99.93	99.91	99.93	99.92
Expenses +	98.5	98.41	98.58	98.28
Cost of goods	71.41	63.73	77.92	77.87
Employee cost	0.48	0.55	0.91	1.04
Other costs	21.61	27.95	14.46	14.9
Operating profit	6.43	7.67	6.64	6.1
Other income	0.07	0.09	0.07	0.08
Interest	2.92	2.81	2.41	1.8
Depreciation	2.08	3.37	2.88	2.66
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	1.5	1.59	1.41	1.7
Tax	0.45	0.42	0.26	0.69
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	0.7	0.82	0.76	0.7

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

	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	1.1	1.4	1.2	1.4
Net Debt/Equity	1.1	1.3	1.1	1.4
Total Debt/Assets	0.5	0.5	0.5	0.5
Total Assets/Equity	2.4	2.9	2.6	2.9
Liquidity +
Current Ratio	1.5	1.4	1.5	1.5
Quick Ratio	0.9	0.8	0.9	1.1
Interest Coverage	2.2	2.7	2.8	3.4
Performance
Gross Margin	28.5	36.2	22.0	22.1
Operating Margin	6.4	7.7	6.7	6.1
Net Margin	0.7	0.8	0.8	0.7
Return +
Return on Equity	2.3	2.9	4.3	4.2
Pre-tax ROCE	10.6	9.2	13.8	12.8
Return on Assets	0.9	1.0	1.6	1.5
Pre-tax ROIC	6.7	6.6	9.9	8.7
Efficiency +
Days Payable	18.0	45.0	14.0	7.0
Days Inventory	91.0	119.0	49.0	38.0
Days Receivable	70.0	70.0	48.0	64.0
Fixed Asset Turnover	4.0	3.1	5.5	5.8
Total Asset Turnover	1.3	1.3	2.2	2.1
Working Capital
Cash Conversion Cycle	143.0	144.0	83.0	95.0
Working Capital Days	58.0	54.0	33.0	35.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Indian Overseas Bank

No. of Loans: 1

Total Amount : 219.5 cr

Bandhan Bank Limited

No. of Loans: 2

Total Amount : 200.0 cr

HDFC Bank Limited

No. of Loans: 20

Total Amount : 190.1 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 13.2 cr

Charge Holder	Amount	Date of creation/modification
Indian Overseas Bank	219.5 cr	02 Sep, 2024
HDFC Bank Limited	127.0 cr	02 Sep, 2024
Bandhan Bank Limited	100.0 cr	02 Sep, 2024
Bandhan Bank Limited	100.0 cr	02 Sep, 2024
HDFC Bank Limited	1.6 cr	30 Jun, 2024
HDFC Bank Limited	35.0 cr	07 Feb, 2024
HDFC Bank Limited	23.0 cr	07 Feb, 2024
HDFC Bank Limited	0.4 cr	19 Sep, 2023
HDFC Bank Limited	0.1 cr	31 Mar, 2023
HDFC Bank Limited	0.1 cr	14 Mar, 2023
HDFC Bank Limited	0.2 cr	19 Jan, 2023
HDFC Bank Limited	0.2 cr	07 Oct, 2022
HDFC Bank Limited	0.1 cr	28 Jul, 2022
HDFC Bank Limited	0.1 cr	08 Jun, 2022
HDFC Bank Limited	0.2 cr	31 May, 2022
HDFC Bank Limited	0.2 cr	21 May, 2022
HDFC Bank Limited	0.3 cr	19 May, 2022
Axis Bank Limited	13.2 cr	27 Jan, 2022
HDFC Bank Limited	0.5 cr	29 Oct, 2021
HDFC Bank Limited	0.1 cr	18 Oct, 2021
HDFC Bank Limited	0.1 cr	26 Aug, 2021
HDFC Bank Limited	0.5 cr	31 Jul, 2021
HDFC Bank Limited	0.2 cr	15 Jul, 2021
HDFC Bank Limited	0.1 cr	25 Jan, 2021

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?

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?

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?

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?

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?

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

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