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ORISSA ALLOY STEEL PRIVATE LIMITED

Active
Updated: 21 Feb 2024

Orissa Alloy Steel Private Limited, is an unlisted private company incorporated on 17 October, 2019. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 2,299.00 cr.

Orissa Alloy Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 109.06%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Other financial activities
Key Metrics

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

Total Revenue
58.45%
₹ 6,149.9
EBITDA
55.65%
₹ 1,061.8
Net Profit
51.46%
₹ 799.5
Networth
14.0%
₹ 3,659.8
Borrowings
307.03%
₹ 603.6
Assets
25.1%
₹ 4,625.9
Gross Margin
0.59
22.8 %
Operating Margin
-0.3
17.4 %
Net Profit Margin
-0.6
13.0 %
Return on Equity
5.4
21.8 %
ROCE
7.54
28.4 %
Debt to Equity
0.11
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales - - 1,389.6 3,848.0 6,092.5
Operating profit - -0.2 481.4 682.2 1,061.8
Net profit 0.2 1.3 382.1 527.8 799.5
Gross margin - - 37.8 22.2 22.8
Operating margin - - 34.6 17.7 17.4
Net margin 76.2 56.1 27.3 13.6 13.0
Networth 0.3 900.5 1,882.6 3,210.4 3,659.8
Borrowings 228.4 - - 148.3 603.6
Assets 278.8 1,046.7 2,500.9 3,697.8 4,625.9
Debt to equity 887.0 0.0 0.0 0.1 0.2
Current ratio 0.4 1.4 1.1 2.5 1.6
ROE 96.1 0.1 20.3 16.4 21.8
Days payable - - 22.0 10.0 13.0
WC days - - 10.0 62.0 31.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital - 899.0 1,499.0 2,299.0 1,949.0
Reserves 0.2 1.5 383.6 911.4 1,710.8
Borrowings + 228.4 - - 148.3 603.6
Long term borrowings - - - - -
Short term borrowings 228.4 - - 148.3 603.6
Trade payables + - - 51.0 80.2 163.0
Days payable - - 22.0 10.0 13.0
Other liabilities + 50.1 146.2 618.2 339.2 362.5
Other non-current liabilities - 0.2 14.6 39.2 69.5
Other current liabilities 50.1 146.0 552.7 219.8 129.9
Total liabilities 278.8 1,046.7 2,500.9 3,697.8 4,625.9
Fixed Assets + 159.4 790.1 1,684.2 2,296.9 2,830.1
Tangible assets 1.7 11.2 924.1 1,772.0 2,384.6
CWIP 157.7 778.8 760.1 524.9 445.5
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets - 55.6 176.3 296.1 374.3
Current assets + 119.4 201.1 640.4 1,104.9 1,421.5
Inventories - 3.2 152.1 660.9 870.5
Trade receivables 0.3 - 0.6 45.4 53.3
Cash and cash equivalents 49.9 5.2 17.7 6.0 125.3
ST loans and advances - - 0.1 - 0.1
Other current assets 69.2 192.8 469.9 392.5 372.2
Total assets 278.8 1,046.7 2,500.9 3,697.8 4,625.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + - - 1,389.6 3,848.0 6,092.5
Sales growth % None None None 176.92 58.33
Expenses + - 0.3 938.8 3,243.6 5,183.6
Cost of goods - - 863.9 2,993.0 4,702.8
Employee cost - - 8.5 31.8 53.2
Other costs - 0.1 35.7 141.0 274.7
Operating profit + - -0.2 481.4 682.2 1,061.8
Operating margin % - - 34.6 17.7 17.4
Other income 0.3 2.2 10.5 33.1 57.4
Interest - 0.1 0.4 12.4 44.7
Depreciation - - 30.3 65.4 108.2
Exceptional items - - - - -
Profit before tax 0.3 2.0 461.3 637.5 966.3
Tax - 0.7 79.2 109.7 166.8
Profit - disc. ops - - - - -
Net profit 0.2 1.3 382.1 527.8 799.5
Net margin % 76.2 56.1 27.3 13.6 13.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 887.0 0.0 0.0 0.1 0.2
Net Debt/Equity 693.4 0.0 0.0 0.0 0.1
Total Debt/Assets 0.8 0.0 0.0 0.0 0.1
Total Assets/Equity 1,082.6 1.2 1.3 1.1 1.3
Liquidity +
Current Ratio 0.4 1.4 1.1 2.5 1.6
Quick Ratio 0.4 1.4 0.8 1.0 0.6
Interest Coverage - -1.4 1,203.5 55.0 23.7
Performance
Gross Margin - - 37.8 22.2 22.8
Operating Margin - - 34.6 17.7 17.4
Net Margin 76.2 56.1 27.3 13.6 13.0
Return +
Return on Equity 96.1 0.1 20.3 16.4 21.8
Pre-tax ROCE -2.3 -0.0 26.2 20.9 28.4
Return on Assets 0.1 0.1 15.3 14.3 17.3
Pre-tax ROIC 0.0 -0.0 24.0 18.4 23.1
Efficiency +
Days Payable - - 22.0 10.0 13.0
Days Inventory - - 64.0 81.0 68.0
Days Receivable - 0.0 0.0 4.0 3.0
Fixed Asset Turnover 0.0 0.0 0.8 1.7 2.1
Total Asset Turnover 0.0 0.0 0.6 1.0 1.3
Working Capital
Cash Conversion Cycle - 0.0 42.0 75.0 58.0
Working Capital Days - - 10.0 62.0 31.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 425.0 cr

2

Punjab National Bank

No. of Loans: 1

Total Amount : 200.0 cr

3

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 198.0 cr

4

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

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Charges

Yes Bank Limited
Punjab National Bank
IndusInd Bank Limited
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sajjan Kumar Patwari 00206754 2 years
Director Sanjib Patwari 00206853 2 years
Director Sanjay Kumar Patwari 00206891 2 years
Director Pulak Chakraborty 03269953 6 years
Director Amit Sen 08588563 6 years
Director Arup Kumar Khatua
Shareholder
08588564 6 years
Kmp Priyanka Shyamsukha <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RASHMI FOUNDATION
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31,600.0 1 West Bengal
HIMALAYA VINTRADE PRIVATE LIMITED
Active
42.8 Cr 1 West Bengal
ANDAL EAST COAL COMPANY PRIVATE LIMITED
Under Liquidation
97.4 L 1 West Bengal
DRISTIBHANGI VINTRADE LLP
Active
5.0 L 2 Bengal
FESTINGO SALES LLP
Active
3.0 L 1 Bengal
SURFACE MARKETING LLP
Active
3.0 L 1 Bengal
BHOLEBABA CONSULTANTS LLP
Active
2.0 Cr 1 West Bengal
ORISSA METALIKS PRIVATE LIMITED
Active
1,264.3 Cr 2 West Bengal
KRISH VANIJYA PRIVATE LIMITED
Active
5.0 Cr 1 West Bengal
IMAGE VINIMAY LTD
Active
4.5 Cr 1 West Bengal
ROCKY EXIM PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
MIDCITY AGENCIES PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
WELLMAN CARBO METALICKS INDIA LIMITED
Active
1.0 Cr 1 West Bengal
MUNDAT SECURITIES AND SERVICES PRIVATE LIMITED
Active
40.0 L 1 Kerala
ORISSA STEEL & LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KALINGA IRON & STEEL PRIVATE LIMITED
Active
1.0 L 1 Orissa
DEERGOLD MERCHANTS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED
Active
1,995.5 Cr 3 West Bengal
RASHMI UDYOG PRIVATE LIMITED
Active
1.0 L 2 West Bengal

Registered Details

CIN

U27320WB2019PTC234383

PAN

AAJCR8647J

Incorporation

2019, 5.6 years

Company Email

alloy.rashmi@gmail.com

Paid up Capital

₹ 2,299.0 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ORISSA ALLOY STEEL PRIVATE LIMITED

What is the incorporation date of ORISSA ALLOY STEEL PRIVATE LIMITED?

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The incorporation date of ORISSA ALLOY STEEL PRIVATE LIMITED is 17 October, 2019

What is the authorized share capital of ORISSA ALLOY STEEL PRIVATE LIMITED?

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The authorized share capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of ORISSA ALLOY STEEL PRIVATE LIMITED?

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The paid-up capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 2,299.0 Cr.

What is the registered address of ORISSA ALLOY STEEL PRIVATE LIMITED?

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The registered address of ORISSA ALLOY STEEL PRIVATE LIMITED is ROOM NO 3B 1 GARSTIN PLACE KOLKATA Kolkata West Bengal - 700001

What is the CIN number of ORISSA ALLOY STEEL PRIVATE LIMITED?

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The CIN number of ORISSA ALLOY STEEL PRIVATE LIMITED is U27320WB2019PTC234383.

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