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Rashmi Metaliks Limited
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Registered Details

RASHMI METALIKS LIMITED

Active

Updated: 22 Oct 2024

The company manufactures steel castings and trades mineral products

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 Kolkata, West Bengal. It's authorized share capital is INR 1,100.00 cr and the total paid-up capital is INR 914.82 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

billet, coal etc., as well as trade iron ore, pellet, sinter, wire rod, and spongeand pig iron

Key Metrics

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

Sales

18.49%

₹ 8,930.2

EBITDA

182.2%

₹ 1,211.3

Net Profit

176.92%

₹ 803.8

Networth

23.47%

₹ 4,447.5

Borrowings

18.89%

₹ 498.5

Assets

32.48%

₹ 6,179.8

Gross Margin

8.72

27.0 %

Operating Margin

7.86

13.6 %

Net Profit Margin

5.1

8.9 %

Return on Equity

10.01

18.1 %

ROCE

36.81

48.1 %

Debt to Equity

-0.01

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
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	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

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	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.23	30.42	25.66	19.61	14.8
Reserves	29.59	51.5	56.58	57.61	57.17
Borrowings +	17.76	3.75	3.44	8.99	8.07
Long term borrowings	0.0	0.02	0.02	0.01	1.35
Short term borrowings	17.76	3.73	3.42	8.97	6.71
Trade payables	3.8	4.53	3.07	3.12	11.31
Other liabilities +	27.42	14.33	14.32	13.79	19.97
Other non-current liabilities	2.89	6.58	5.28	2.91	2.48
Other current liabilities	20.73	3.22	5.98	7.76	6.17
Total liabilities
Fixed Assets +	33.71	37.9	31.66	28.44	23.77
Tangible assets	32.73	37.35	29.59	22.87	21.77
CWIP	0.99	0.55	2.07	5.57	2.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.19	0.0	0.0	0.0
Other non-current assets	7.92	12.38	17.29	21.0	39.29
Current assets +	58.37	49.54	51.05	50.57	36.94
Inventories	14.39	14.82	13.49	11.01	12.34
Trade receivables	15.59	8.67	7.6	12.57	10.06
Cash and cash equivalents	0.99	2.88	1.83	1.05	2.33
ST loans and advances	0.07	0.07	0.07	0.06	0.82
Other current assets	27.33	23.1	28.06	25.88	11.38
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	914.8	914.8	914.8	914.8	914.8
Reserves	1,076.7	1,548.6	2,016.4	2,686.7	3,528.2
Borrowings +	644.2	112.8	122.8	419.4	511.1
Long term borrowings	-	0.6	0.6	0.6	94.4
Short term borrowings	644.2	112.2	122.2	418.8	416.7
Trade payables +	137.8	136.2	109.5	145.5	699.0
Days payable	14.0	18.0	12.0	9.0	39.0
Other liabilities +	993.9	451.4	510.8	644.1	1,222.0
Other non-current liabilities	104.7	197.8	188.1	135.7	142.3
Other current liabilities	751.4	117.5	213.2	362.9	380.8
Total liabilities	3,629.6	3,027.7	3,564.8	4,665.0	6,176.2
Fixed Assets +	1,222.2	1,151.6	1,140.8	1,338.4	1,480.5
Tangible assets	1,186.5	1,135.1	1,067.0	1,078.7	1,356.9
CWIP	35.7	16.5	73.8	259.7	123.5
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	282.1	386.4	602.3	969.4	2,417.7
Current assets +	2,125.3	1,489.7	1,821.7	2,357.2	2,278.1
Inventories	530.6	445.6	480.9	513.7	767.6
Trade receivables	565.3	260.8	271.1	586.4	612.9
Cash and cash equivalents	36.1	86.5	65.2	48.9	144.4
ST loans and advances	2.5	2.2	6.0	3.9	52.1
Other current assets	990.8	694.6	998.4	1,204.2	701.0
Total assets	3,629.6	3,027.7	3,564.8	4,665.0	6,176.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.2	30.22	25.66	19.61	14.81
Reserves	29.66	51.15	56.56	57.59	57.13
Borrowings +	17.75	3.73	3.45	8.99	8.28
Long term borrowings	0.0	0.02	0.02	0.01	1.53
Short term borrowings	17.75	3.71	3.43	8.98	6.75
Trade payables	3.8	4.5	3.07	3.12	11.32
Other liabilities +	27.38	14.91	14.33	13.81	19.79
Other non-current liabilities	2.89	6.53	5.28	2.91	2.3
Other current liabilities	20.7	3.88	5.98	7.78	6.17
Total liabilities
Fixed Assets +	33.67	38.04	32.0	28.69	23.97
Tangible assets	32.69	37.49	29.93	23.12	21.97
CWIP	0.98	0.54	2.07	5.57	2.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.77	12.76	16.9	20.78	39.15
Current assets +	58.56	49.2	51.1	50.53	36.88
Inventories	14.62	14.72	13.49	11.01	12.43
Trade receivables	15.57	8.61	7.61	12.57	9.92
Cash and cash equivalents	0.99	2.86	1.83	1.05	2.34
ST loans and advances	0.07	0.07	0.17	0.08	0.84
Other current assets	27.3	22.94	28.01	25.81	11.35
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.49	99.2	99.24	99.48	99.21
Expenses +	95.28	83.73	91.81	95.68	87.87
Cost of goods	78.35	65.83	71.98	81.31	72.44
Employee cost	2.31	2.13	2.1	1.7	2.14
Other costs	10.52	10.76	14.65	10.79	11.17
Operating profit	8.31	20.48	10.51	5.67	13.46
Other income	0.51	0.8	0.76	0.52	0.79
Interest	1.1	1.6	0.35	0.3	0.72
Depreciation	3.0	3.41	2.73	1.57	1.41
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.72	16.27	8.19	4.32	12.13
Tax	0.35	5.9	2.11	0.49	3.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.37	10.37	6.08	3.83	8.93

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,518.4	4,099.0	4,700.7	7,536.6	8,923.5
Sales growth %	34.09	-9.28	14.68	60.33	18.4
Expenses +	4,327.3	3,459.8	4,349.6	7,249.1	7,907.2
Cost of goods	3,558.2	2,720.1	3,409.3	6,160.4	6,515.6
Employee cost	104.9	87.8	99.3	129.2	193.2
Other costs	477.9	444.8	694.7	817.8	1,007.1
Operating profit +	377.4	846.3	497.4	429.2	1,207.5
Operating margin %	8.3	20.6	10.6	5.7	13.5
Other income	23.3	32.9	36.0	39.8	71.6
Interest	50.1	66.2	16.8	23.1	64.7
Depreciation	136.3	140.9	129.4	118.6	126.5
Exceptional items	-	-	-	-	-
Profit before tax	214.3	672.1	387.2	327.3	1,087.8
Tax	15.8	243.7	100.0	37.1	287.7
Profit - disc. ops	-	-	-	-	-
Net profit	198.6	428.4	287.2	290.2	800.2
Net margin %	4.4	10.4	6.1	3.8	8.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.49	99.2	99.24	99.48	99.2
Expenses +	95.28	83.73	91.83	95.68	87.91
Cost of goods	78.34	65.83	71.98	81.31	72.44
Employee cost	2.31	2.13	2.1	1.7	2.15
Other costs	10.52	10.77	14.67	10.79	11.2
Operating profit	8.31	20.48	10.5	5.66	13.42
Other income	0.51	0.8	0.76	0.52	0.8
Interest	1.1	1.6	0.35	0.3	0.72
Depreciation	3.0	3.41	2.73	1.57	1.41
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.72	16.27	8.17	4.32	12.09
Tax	0.35	5.9	2.11	0.49	3.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.37	10.37	6.06	3.83	8.9

Revenue from operations

Ratios

Standalone

Consolidated

	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

	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	4.1	4.1	2.5	1.5
Quick Ratio	1.0	2.9	3.0	2.0	1.0
Interest Coverage	7.5	12.8	29.7	18.6	18.6
Performance
Gross Margin	21.2	33.6	27.5	18.3	27.0
Operating Margin	8.3	20.6	10.6	5.7	13.5
Net Margin	4.4	10.4	6.1	3.8	8.9
Return +
Return on Equity	10.0	17.4	9.8	8.1	18.0
Pre-tax ROCE	13.3	31.0	14.6	11.2	47.8
Return on Assets	5.5	14.2	8.1	6.2	13.0
Pre-tax ROIC	9.3	28.3	12.3	7.8	22.5
Efficiency +
Days Payable	14.0	18.0	12.0	9.0	39.0
Days Inventory	54.0	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	4.1	5.6	6.0
Total Asset Turnover	1.2	1.4	1.3	1.6	1.4
Working Capital
Cash Conversion Cycle	86.0	65.0	60.0	49.0	29.0
Working Capital Days	48.0	100.0	107.0	69.0	32.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

UCO Bank

No. of Loans: 1

Total Amount : 500.0 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 325.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 145.0 cr

Punjab National Bank

No. of Loans: 2

Total Amount : 139.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 120.6 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 100.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
UCO Bank	500.0 cr	13 Jun, 2024
Indian Bank	145.0 cr	08 Feb, 2024
State Bank of India	5.0 cr	19 Dec, 2023
Aditya Birla Finance Limited	100.0 cr	28 Nov, 2023
Yes Bank Limited	75.0 cr	12 Dec, 2022
Yes Bank Limited	250.0 cr	12 Dec, 2022
ICICI Bank Limited	120.0 cr	25 Jul, 2022
Punjab National Bank	100.0 cr	19 Jul, 2011
Punjab National Bank	39.0 cr	08 Dec, 2008
ICICI Bank Limited	0.6 cr	17 Dec, 2006

Charges

UCO Bank

Yes Bank Limited

Indian Bank

Punjab National Bank

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Abhijit Chaudhuri	01825214	11 years
Director	Salil Roy	03302526	13 years
CS	Lal Babu Chourasia	<HIDDEN>	12 years
Whole-time Director	Manindra Kumar Jha	06901190	5 years
Director	Subhasis Bosu	06950129	10 years
Director	Kirti Sanghavi	06983908	10 years
Kmp	Gopal Kumar Shah	<HIDDEN>	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SEHRAWAT SECURITY SERVICES PRIVATE LIMITED	Active	3.0 L	1	Delhi
NAVGRAH REALBUILD PRIVATE LIMITED	Active	3.0 L	1	Delhi
RASHMI CEMENT LIMITED	Active	470.5 Cr	2	West Bengal
ORISSA STEEL & POWER PRIVATE LIMITED	Active	852.2 Cr	2	West Bengal
SUBHANI TALENT CONSULTANCY LLP	Active	2,000.0	1	Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Utzsho Distributors Private Limited	India	-	-
Utzsho Dealers Private Limited	India	-	-

Registered Details

CIN

U27109WB2004PLC097737

PAN

AACCR7183E

Incorporation

2004, 21.3 years

Company Email

secretarial@rashmigroup.com

Paid up Capital

₹ 914.8 Cr

Authorised Capital

₹ 1,100.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - RASHMI METALIKS LIMITED

What is the incorporation date of RASHMI METALIKS LIMITED?

The incorporation date of RASHMI METALIKS LIMITED is 30 January, 2004

What is the authorized share capital of RASHMI METALIKS LIMITED?

The authorized share capital of RASHMI METALIKS LIMITED is INR ₹ 1,100.0 Cr.

What is the paid-up capital of RASHMI METALIKS LIMITED?

The paid-up capital of RASHMI METALIKS LIMITED is INR ₹ 914.8 Cr.

What is the registered address of RASHMI METALIKS LIMITED?

The registered address of RASHMI METALIKS LIMITED is 39 SHAKESPEARE SARANI 6TH FLOOR KOLKATA West Bengal - 700017

What is the CIN number of RASHMI METALIKS LIMITED?

The CIN number of RASHMI METALIKS LIMITED is U27109WB2004PLC097737.

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