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Rashmi Metaliks Limited is a manufacturing company that specializes in the production of iron and steel products. It offers a diverse range of products, including sponge iron, mild steel billets, and TMT bars, serving the construction and infrastructure sectors while ensuring high-quality standards and sustainable practices.
Rashmi Metaliks Limited, is an unlisted public company incorporated on 30 January, 2004. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 1,100.00 cr and the total paid-up capital is INR 914.82 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Abhijit Chaudhuri | 01825214 | 11 years |
| Director | Salil Roy | 03302526 | 14 years |
| Whole-time Director | Manindra Kumar Jha | 06901190 | 5 years |
| Director | Priya Gupta | 08194254 | 1 years |
| Director | Abhijit Majumdar | 02492471 | 1 years |
| Additional Director | Sunil Kumar Patwari | 00206831 | 1 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 4,518.4 | 4,099.0 | 4,700.7 | 7,536.6 | 8,930.2 |
| Operating profit | 377.4 | 846.4 | 498.0 | 429.2 | 1,211.3 |
| Net profit | 198.6 | 428.4 | 287.8 | 290.3 | 803.8 |
| Gross margin | 21.2 | 33.6 | 27.5 | 18.3 | 27.0 |
| Operating margin | 8.3 | 20.6 | 10.6 | 5.7 | 13.6 |
| Net margin | 4.4 | 10.4 | 6.1 | 3.8 | 8.9 |
| Networth | 1,987.5 | 2,463.5 | 2,931.9 | 3,602.2 | 4,447.5 |
| Borrowings | 644.0 | 112.8 | 122.6 | 419.3 | 498.5 |
| Assets | 3,625.5 | 3,007.1 | 3,565.2 | 4,664.6 | 6,179.8 |
| Debt to equity | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Current ratio | 1.4 | 4.3 | 4.1 | 2.5 | 1.5 |
| ROE | 10.0 | 17.4 | 9.8 | 8.1 | 18.1 |
| Days payable | 14.0 | 18.0 | 12.0 | 9.0 | 39.0 |
| WC days | 47.0 | 102.0 | 107.0 | 69.0 | 32.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 914.8 | 914.8 | 914.8 | 914.8 | 914.8 |
| Reserves | 1,072.7 | 1,548.7 | 2,017.1 | 2,687.4 | 3,532.7 |
| Borrowings + | 644.0 | 112.8 | 122.6 | 419.3 | 498.5 |
| Long term borrowings | - | 0.6 | 0.6 | 0.6 | 83.7 |
| Short term borrowings | 644.0 | 112.2 | 121.9 | 418.6 | 414.8 |
| Trade payables + | 137.8 | 136.2 | 109.5 | 145.5 | 698.9 |
| Days payable | 14.0 | 18.0 | 12.0 | 9.0 | 39.0 |
| Other liabilities + | 993.9 | 430.8 | 510.7 | 643.1 | 1,233.8 |
| Other non-current liabilities | 104.7 | 197.8 | 188.1 | 135.7 | 153.5 |
| Other current liabilities | 751.4 | 96.9 | 213.1 | 361.9 | 381.5 |
| Total liabilities | 3,625.5 | 3,007.1 | 3,565.2 | 4,664.6 | 6,179.8 |
| Fixed Assets + | 1,222.2 | 1,139.6 | 1,128.8 | 1,326.4 | 1,468.9 |
| Tangible assets | 1,186.5 | 1,123.1 | 1,055.0 | 1,066.7 | 1,345.3 |
| CWIP | 35.7 | 16.5 | 73.8 | 259.7 | 123.5 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | 5.6 | - | - | - |
| Other non-current assets | 287.0 | 372.3 | 616.4 | 979.5 | 2,428.3 |
| Current assets + | 2,116.3 | 1,489.6 | 1,820.0 | 2,358.7 | 2,282.6 |
| Inventories | 521.5 | 445.6 | 480.9 | 513.7 | 762.5 |
| Trade receivables | 565.3 | 260.7 | 271.1 | 586.4 | 621.9 |
| Cash and cash equivalents | 36.0 | 86.5 | 65.2 | 48.8 | 144.1 |
| ST loans and advances | 2.5 | 2.2 | 2.5 | 2.6 | 50.8 |
| Other current assets | 990.9 | 694.6 | 1,000.3 | 1,207.3 | 703.3 |
| Total assets | 3,625.5 | 3,007.1 | 3,565.2 | 4,664.6 | 6,179.8 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 4,518.4 | 4,099.0 | 4,700.7 | 7,536.6 | 8,930.2 |
| Sales growth % | 34.09 | -9.28 | 14.68 | 60.33 | 18.49 |
| Expenses + | 4,327.3 | 3,459.7 | 4,348.9 | 7,249.0 | 7,910.3 |
| Cost of goods | 3,558.3 | 2,720.1 | 3,409.3 | 6,160.4 | 6,520.9 |
| Employee cost | 104.9 | 87.8 | 99.3 | 129.1 | 192.7 |
| Other costs | 477.8 | 444.7 | 694.1 | 817.8 | 1,005.4 |
| Operating profit + | 377.4 | 846.4 | 498.0 | 429.2 | 1,211.3 |
| Operating margin % | 8.3 | 20.6 | 10.6 | 5.7 | 13.6 |
| Other income | 23.3 | 32.9 | 36.0 | 39.8 | 71.5 |
| Interest | 50.1 | 66.2 | 16.8 | 23.1 | 64.8 |
| Depreciation | 136.3 | 140.9 | 129.4 | 118.6 | 126.6 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 214.4 | 672.1 | 387.7 | 327.4 | 1,091.5 |
| Tax | 15.8 | 243.7 | 100.0 | 37.1 | 287.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 198.6 | 428.4 | 287.8 | 290.3 | 803.8 |
| Net margin % | 4.4 | 10.4 | 6.1 | 3.8 | 8.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Net Debt/Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Debt/Assets | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Assets/Equity | 1.8 | 1.2 | 1.2 | 1.3 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 1.4 | 4.3 | 4.1 | 2.5 | 1.5 |
| Quick Ratio | 1.0 | 3.0 | 3.0 | 2.0 | 1.0 |
| Interest Coverage | 7.5 | 12.8 | 29.7 | 18.6 | 18.7 |
| Performance | |||||
| Gross Margin | 21.2 | 33.6 | 27.5 | 18.3 | 27.0 |
| Operating Margin | 8.3 | 20.6 | 10.6 | 5.7 | 13.6 |
| Net Margin | 4.4 | 10.4 | 6.1 | 3.8 | 8.9 |
| Return + | |||||
| Return on Equity | 10.0 | 17.4 | 9.8 | 8.1 | 18.1 |
| Pre-tax ROCE | 13.4 | 30.9 | 14.7 | 11.3 | 48.1 |
| Return on Assets | 5.5 | 14.2 | 8.1 | 6.2 | 13.0 |
| Pre-tax ROIC | 9.3 | 28.3 | 12.3 | 7.8 | 22.6 |
| Efficiency + | |||||
| Days Payable | 14.0 | 18.0 | 12.0 | 9.0 | 39.0 |
| Days Inventory | 53.0 | 60.0 | 51.0 | 30.0 | 43.0 |
| Days Receivable | 46.0 | 23.0 | 21.0 | 28.0 | 25.0 |
| Fixed Asset Turnover | 3.7 | 3.6 | 4.2 | 5.7 | 6.1 |
| Total Asset Turnover | 1.2 | 1.4 | 1.3 | 1.6 | 1.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 85.0 | 65.0 | 60.0 | 49.0 | 29.0 |
| Working Capital Days | 47.0 | 102.0 | 107.0 | 69.0 | 32.0 |
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|---|---|---|---|
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The incorporation date of RASHMI METALIKS LIMITED is 30 January, 2004
The authorized share capital of RASHMI METALIKS LIMITED is INR ₹ 1,100.0 Cr.
The paid-up capital of RASHMI METALIKS LIMITED is INR ₹ 914.8 Cr.
The registered address of RASHMI METALIKS LIMITED is 39 SHAKESPEARE SARANI, 6TH FLOOR, KOLKATA, West Bengal, India, 700017 - 700017
The CIN number of RASHMI METALIKS LIMITED is U27109WB2004PLC097737.