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Prompt Enterprises
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Registered Details

PROMPT ENTERPRISES PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Prompt Enterprises Private Limited, is an unlisted private company incorporated on 05 December, 2003. It is classified as a private limited company and is located in Yamuna Vihar, Delhi. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.29 cr.

Prompt Enterprises's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 0.38% over the previous year. At the same time, it's book networth has increased by 22.28%.

Industry

Trading

Products

ERW steel tubes, Hot rolled pickled sheet., Galvanized steel tubes

Key Metrics

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

Total Revenue

11.27%

₹ 2,217.2

EBITDA

32.24%

₹ 139.1

Net Profit

9.85%

₹ 41.5

Networth

20.24%

₹ 238.4

Borrowings

21.02%

₹ 606.4

Assets

9.88%

₹ 948.3

Gross Margin

1.92

13.1 %

Operating Margin

1.0

6.3 %

Net Profit Margin

-0.03

1.9 %

Return on Equity

-1.65

17.4 %

ROCE

2.96

25.4 %

Debt to Equity

0.01

2.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING
ROCE 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.

Peers / Similar Companies

Arcelormittal India Private Limited Gujarat

V. K. Industrial Corporation Limited Maharashtra

Faridabad Steel Mongers Private Limited Haryana

Anm Ispat Private Limited Maharashtra

Peers

Arcelormittal India Private Limited

Gujarat

V. K. Industrial Corporation Limited

Maharashtra

Faridabad Steel Mongers Private Limited

Haryana

Anm Ispat Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	580.1	914.7	1,704.0	1,991.9	2,215.5
Operating profit	53.0	79.9	105.6	105.2	139.1
Net profit	6.7	25.3	42.3	37.8	41.5
Gross margin	18.4	17.8	12.1	11.2	13.1
Operating margin	9.1	8.7	6.2	5.3	6.3
Net margin	1.1	2.8	2.5	1.9	1.9
Networth	91.6	115.5	162.2	198.3	238.4
Borrowings	229.0	252.1	361.0	501.1	606.4
Assets	378.6	427.5	607.4	863.0	948.3
Debt to equity	2.5	2.2	2.2	2.5	2.5
Current ratio	1.1	1.1	1.3	1.0	1.0
ROE	7.3	21.9	26.1	19.1	17.4
Days payable	13.0	5.0	2.0	5.0	3.0
WC days	8.0	13.0	17.0	4.0	3.0

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	3.1	3.1	3.3	3.3	3.3
Reserves	88.5	112.4	158.9	195.0	235.1
Borrowings +	229.0	252.1	361.0	501.1	606.4
Long term borrowings	54.6	75.0	160.8	170.4	170.1
Short term borrowings	174.4	177.1	200.2	330.7	436.4
Trade payables +	17.0	9.9	10.1	24.7	13.8
Days payable	13.0	5.0	2.0	5.0	3.0
Other liabilities +	58.0	59.9	84.2	163.6	103.4
Other non-current liabilities	3.9	2.7	1.5	1.0	3.8
Other current liabilities	37.1	47.3	72.6	137.9	85.8
Total liabilities	378.6	427.5	607.4	863.0	948.3
Fixed Assets +	134.5	146.9	219.4	340.3	392.5
Tangible assets	125.4	136.2	137.3	202.0	364.9
CWIP	9.1	10.7	82.1	138.2	27.6
Intangible assets	-	-	0.1	0.1	-
LT loans and advances	2.9	13.4	26.4	9.1	3.8
Other non-current assets	-	-	-	-	-
Current assets +	241.3	267.1	361.6	513.6	552.0
Inventories	78.1	104.7	183.1	302.3	346.2
Trade receivables	149.2	135.3	124.9	152.9	142.8
Cash and cash equivalents	3.0	2.3	3.8	3.6	2.5
ST loans and advances	10.9	24.8	49.8	54.8	60.5
Other current assets	-	-	-	-	-
Total assets	378.6	427.5	607.4	863.0	948.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.82	0.72	0.54	0.38	0.35
Reserves	23.39	26.29	26.16	22.6	24.8
Borrowings +	60.48	58.98	59.43	58.07	63.95
Long term borrowings	14.41	17.54	26.48	19.75	17.94
Short term borrowings	46.07	41.44	32.96	38.32	46.02
Trade payables	4.48	2.31	1.67	2.86	1.45
Other liabilities +	15.32	14.01	13.87	18.96	10.91
Other non-current liabilities	1.04	0.63	0.24	0.12	0.4
Other current liabilities	9.79	11.07	11.96	15.98	9.05
Total liabilities
Fixed Assets +	35.52	34.37	36.13	39.43	41.39
Tangible assets	33.12	31.86	22.6	23.41	38.48
CWIP	2.4	2.51	13.51	16.01	2.91
Intangible assets	0.0	0.0	0.02	0.01	0.0
LT loans and advances	0.76	3.14	4.34	1.05	0.4
Other non-current assets	0.0	0.0	0.0	0.0	0.0
Current assets +	63.72	62.49	59.53	59.52	58.21
Inventories	20.62	24.5	30.14	35.03	36.51
Trade receivables	39.41	31.65	20.56	17.72	15.06
Cash and cash equivalents	0.8	0.54	0.63	0.42	0.26
ST loans and advances	2.89	5.8	8.2	6.35	6.38
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	580.1	914.7	1,704.0	1,991.9	2,215.5
Sales growth %	-3.51	57.7	86.29	16.89	11.22
Expenses +	571.2	881.1	1,647.4	1,941.8	2,161.4
Cost of goods	473.4	751.6	1,498.1	1,769.0	1,925.1
Employee cost	11.2	11.7	17.6	17.2	22.0
Other costs	42.5	71.5	82.7	100.5	129.2
Operating profit +	53.0	79.9	105.6	105.2	139.1
Operating margin %	9.1	8.7	6.2	5.3	6.3
Other income	1.5	0.4	0.5	0.7	1.8
Interest	23.7	24.8	26.1	30.9	49.7
Depreciation	20.4	21.4	22.8	24.3	35.4
Exceptional items	-	-	-	-	-
Profit before tax	10.3	33.8	56.8	50.8	55.8
Tax	3.7	8.6	14.4	13.0	14.3
Profit - disc. ops	-	-	-	-	-
Net profit	6.7	25.3	42.3	37.8	41.5
Net margin %	1.1	2.8	2.5	1.9	1.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.75	99.95	99.97	99.96	99.92
Expenses +	98.22	96.28	96.65	97.45	97.48
Cost of goods	81.4	82.13	87.89	88.78	86.83
Employee cost	1.92	1.28	1.03	0.86	0.99
Other costs	7.31	7.81	4.85	5.04	5.83
Operating profit	9.12	8.73	6.2	5.28	6.28
Other income	0.25	0.05	0.03	0.04	0.08
Interest	4.08	2.71	1.53	1.55	2.24
Depreciation	3.51	2.34	1.34	1.22	1.6
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.78	3.7	3.33	2.55	2.52
Tax	0.63	0.94	0.85	0.65	0.64
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.15	2.76	2.48	1.9	1.87

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.5	2.2	2.2	2.5	2.5
Net Debt/Equity	2.5	2.2	2.2	2.5	2.5
Total Debt/Assets	0.6	0.6	0.6	0.6	0.6
Total Assets/Equity	4.1	3.7	3.8	4.3	4.0
Liquidity +
Current Ratio	1.1	1.1	1.3	1.0	1.0
Quick Ratio	0.7	0.7	0.6	0.4	0.4
Interest Coverage	2.2	3.2	4.0	3.4	2.8
Performance
Gross Margin	18.4	17.8	12.1	11.2	13.1
Operating Margin	9.1	8.7	6.2	5.3	6.3
Net Margin	1.1	2.8	2.5	1.9	1.9
Return +
Return on Equity	7.3	21.9	26.1	19.1	17.4
Pre-tax ROCE	22.1	32.5	27.8	22.4	25.4
Return on Assets	1.8	5.9	7.0	4.4	4.4
Pre-tax ROIC	10.3	16.0	15.9	11.6	12.3
Efficiency +
Days Payable	13.0	5.0	2.0	5.0	3.0
Days Inventory	60.0	51.0	45.0	62.0	66.0
Days Receivable	94.0	54.0	27.0	28.0	24.0
Fixed Asset Turnover	4.3	6.2	7.8	5.8	5.6
Total Asset Turnover	1.5	2.1	2.8	2.3	2.3
Working Capital
Cash Conversion Cycle	141.0	100.0	70.0	85.0	87.0
Working Capital Days	8.0	13.0	17.0	4.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 498.3 cr

HDFC Bank Limited

No. of Loans: 14

Total Amount : 137.3 cr

Axis Bank Limited

No. of Loans: 4

Total Amount : 94.8 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 87.0 cr

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 73.6 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 42.9 cr

SBM Bank (India) Limited

No. of Loans: 1

Total Amount : 25.0 cr

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 20.0 cr

Dewan Housing Finance Corporation Limited

No. of Loans: 1

Total Amount : 2.3 cr

ICICI Bank Limited

No. of Loans: 6

Total Amount : 1.8 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.5 cr	25 Jul, 2024
SBM Bank (India) Limited	25.0 cr	11 Jun, 2024
HDFC Bank Limited	8.3 cr	06 May, 2024
Aditya Birla Finance Limited	20.0 cr	28 Mar, 2024
AXIS FINANCE LIMITED	25.0 cr	06 Mar, 2024
SBICap Trustee Company Limited	445.0 cr	12 Feb, 2024
Yes Bank Limited	87.0 cr	29 Jan, 2024
Axis Bank Limited	30.0 cr	14 Dec, 2023
HDFC Bank Limited	1.4 cr	17 Jul, 2023
SBICap Trustee Company Limited	31.9 cr	06 Mar, 2023
SBICap Trustee Company Limited	21.4 cr	06 Mar, 2023
Axis Bank Limited	24.8 cr	13 Dec, 2022
Axis Bank Limited	15.0 cr	13 Dec, 2022
Bajaj Finance Limited	16.0 cr	26 Oct, 2022
IndusInd Bank Limited	55.0 cr	29 Sep, 2022
HDFC Bank Limited	6.1 cr	27 Jul, 2022
HDFC Bank Limited	43.0 cr	24 Jun, 2022
HDFC Bank Limited	0.4 cr	28 May, 2022
IndusInd Bank Limited	3.6 cr	23 May, 2022
HDFC Bank Limited	12.9 cr	09 Mar, 2022
Axis Bank Limited	25.0 cr	29 Sep, 2021
HDFC Bank Limited	2.3 cr	20 Jul, 2021
Bajaj Finance Limited	26.9 cr	29 Jun, 2021
HDFC Bank Limited	45.0 cr	16 Jun, 2021
IndusInd Bank Limited	15.0 cr	12 Apr, 2021
HDFC Bank Limited	3.6 cr	12 Mar, 2021
HDFC Bank Limited	2.9 cr	19 Dec, 2020
ICICI Bank Limited	0.9 cr	03 Aug, 2020
HDFC Bank Limited	7.0 cr	02 Jan, 2019
HDFC Bank Limited	0.5 cr	26 Jul, 2018
Dewan Housing Finance Corporation Limited	2.3 cr	10 Jan, 2018
HDFC Bank Limited	3.4 cr	28 Dec, 2017
ICICI Bank Limited	0.2 cr	31 Aug, 2017
ICICI Bank Limited	0.2 cr	31 Aug, 2017
ICICI Bank Limited	0.2 cr	31 Aug, 2017
ICICI Bank Limited	0.2 cr	31 Aug, 2017
ICICI Bank Limited	0.2 cr	31 Aug, 2017

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Axis Bank Limited

Yes Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Kamlesh Kumari Shareholder	00073340	19 years
Director	Mukesh Kumar Shareholder	00073380	19 years
Additional Director	Vishal Garg	06884377	4 years
Director	Shivani Garg	09562617	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FANCY MULTITRADE PRIVATE LIMITED	Active	1.3 Cr	2	Delhi
PROMPT STEELS PRIVATE LIMITED	Active	29.2 L	2	Delhi

Registered Details

CIN

U51909DL2003PTC123366

PAN

AADCP3982G

Incorporation

2003, 21.4 years

Company Email

cfo@promptsteel.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PROMPT ENTERPRISES PRIVATE LIMITED

What is the incorporation date of PROMPT ENTERPRISES PRIVATE LIMITED?

The incorporation date of PROMPT ENTERPRISES PRIVATE LIMITED is 05 December, 2003

What is the authorized share capital of PROMPT ENTERPRISES PRIVATE LIMITED?

The authorized share capital of PROMPT ENTERPRISES PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of PROMPT ENTERPRISES PRIVATE LIMITED?

The paid-up capital of PROMPT ENTERPRISES PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of PROMPT ENTERPRISES PRIVATE LIMITED?

The registered address of PROMPT ENTERPRISES PRIVATE LIMITED is B-3/7 IST FLOOR YAMUNA VIHAR Delhi - 110053

What is the CIN number of PROMPT ENTERPRISES PRIVATE LIMITED?

The CIN number of PROMPT ENTERPRISES PRIVATE LIMITED is U51909DL2003PTC123366.

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Arcelormittal India Private Limited

V. K. Industrial Corporation Limited

Faridabad Steel Mongers Private Limited

Anm Ispat Private Limited

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