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Rungta Sons
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Registered Details

RUNGTA SONS PVT LTD

www.therungtagroup.com

Active

Updated: 06 Oct 2024

Rungta Sons Pvt Ltd, is an unlisted private company incorporated on 04 March, 1943. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 24.58 cr.

Rungta Sons's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 23.84% over the previous year. At the same time, it's book networth has increased by 25.82%.

Industry

Agriculture and Allied Activities

Products

drugs acting on cns, antibacterials, veterinary, antipyretics, antiprotozoals, analgesic, iron preparation.

Key Metrics

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

Total Revenue

44.49%

₹ 10,203.5

EBITDA

43.09%

₹ 4,181.4

Net Profit

44.04%

₹ 3,588.1

Networth

29.56%

₹ 15,730.0

Borrowings

3.81%

₹ 917.6

Assets

26.98%

₹ 17,294.4

Gross Margin

2.25

100.5 %

Operating Margin

0.23

45.0 %

Net Profit Margin

-0.11

35.2 %

Return on Equity

2.29

22.8 %

ROCE

3.0

26.9 %

Debt to Equity

-0.01

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW CASH BALANCE

Low Risk

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	6,787.8	8,871.9	6,520.1	9,281.2
Operating profit	-	2,387.8	3,837.0	2,922.3	4,181.4
Net profit	-	1,912.7	3,017.9	2,491.1	3,588.1
Gross margin	102.3	102.6	99.2	98.3	100.5
Operating margin	41.2	35.2	43.2	44.8	45.0
Net margin	34.7	27.2	32.9	35.3	35.2
Networth	-	6,631.9	9,649.9	12,141.4	15,730.0
Borrowings	-	595.3	342.7	883.9	917.6
Assets	-	8,470.2	10,915.9	13,619.7	17,294.4
Debt to equity	0.1	0.1	0.0	0.1	0.1
Current ratio	10.6	4.2	8.4	8.9	10.1
ROE	15.1	28.8	31.3	20.5	22.8
Days payable	-462.0	-771.0	706.0	593.0	-1,238.0
WC days	889.0	313.0	380.0	643.0	529.0

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	-	24.6	24.6	24.6	24.6
Reserves	-	6,607.3	9,625.3	12,116.8	15,705.5
Borrowings +	-	595.3	342.7	883.9	917.6
Long term borrowings	-	-	-	-	-
Short term borrowings	-	595.3	342.7	883.9	917.6
Trade payables +	-	378.7	140.3	182.4	166.6
Days payable	-462.0	-771.0	706.0	593.0	-1,238.0
Other liabilities +	-	1,243.0	923.3	594.4	646.8
Other non-current liabilities	-	11.3	13.4	28.4	78.6
Other current liabilities	-	853.0	769.6	383.6	401.6
Total liabilities	-	8,470.2	10,915.9	13,619.7	17,294.4
Fixed Assets +	-	262.7	419.9	579.0	1,852.7
Tangible assets	-	259.1	416.3	530.6	1,321.7
CWIP	-	3.6	3.6	47.4	294.5
Intangible assets	-	-	-	0.9	236.5
LT loans and advances	-	-	-	-	-
Other non-current assets	-	550.9	17.3	103.0	506.7
Current assets +	-	7,656.6	10,478.7	12,937.7	14,935.0
Inventories	-	324.9	261.2	152.0	257.7
Trade receivables	-	1,006.3	190.7	1,078.0	2,349.9
Cash and cash equivalents	-	75.1	19.1	11.2	14.3
ST loans and advances	-	-	-	-	-
Other current assets	-	6,250.2	10,007.7	11,696.5	12,313.1
Total assets	-	8,470.2	10,915.9	13,619.7	17,294.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.47	0.29	0.23	0.18	0.14
Reserves	90.62	78.01	88.18	88.97	90.81
Borrowings +	4.81	7.03	3.14	6.49	5.31
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.81	7.03	3.14	6.49	5.31
Trade payables	0.99	4.47	1.29	1.34	0.96
Other liabilities +	4.09	14.67	8.46	4.36	3.74
Other non-current liabilities	0.09	0.13	0.12	0.21	0.45
Other current liabilities	3.01	10.07	7.05	2.82	2.32
Total liabilities
Fixed Assets +	4.72	3.1	3.85	4.25	10.71
Tangible assets	4.66	3.06	3.81	3.9	7.64
CWIP	0.05	0.04	0.03	0.35	1.7
Intangible assets	0.0	0.0	0.0	0.01	1.37
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.3	6.5	0.16	0.76	2.93
Current assets +	92.98	90.39	95.99	94.99	86.36
Inventories	2.47	3.84	2.39	1.12	1.49
Trade receivables	6.01	11.88	1.75	7.91	13.59
Cash and cash equivalents	7.53	0.89	0.17	0.08	0.08
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	76.97	73.79	91.68	85.88	71.2
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	6,787.8	8,871.9	6,520.1	9,281.2
Sales growth %	-100.0	37916693.59	30.7	-26.51	42.35
Expenses +	-	4,464.4	5,100.7	3,684.2	5,265.0
Cost of goods	-	-179.3	72.5	112.2	-49.1
Employee cost	-	123.0	289.9	230.6	304.4
Other costs	-	4,456.3	4,672.4	3,255.0	4,844.6
Operating profit +	-	2,387.8	3,837.0	2,922.3	4,181.4
Operating margin %	41.2	35.2	43.2	44.8	45.0
Other income	-	246.9	311.3	541.5	922.2
Interest	-	36.6	27.3	41.5	92.4
Depreciation	-	27.8	38.6	44.9	72.8
Exceptional items	-	-	-	-	-
Profit before tax	-	2,570.3	4,082.5	3,377.4	4,938.4
Tax	-	657.6	1,064.6	886.3	1,350.4
Profit - disc. ops	-	-	-	-	-
Net profit	-	1,912.7	3,017.9	2,491.1	3,588.1
Net margin %	34.7	27.2	32.9	35.3	35.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.22	96.49	96.61	92.33	90.96
Expenses +	52.96	63.46	55.54	52.17	51.6
Cost of goods	-1.98	-2.55	0.79	1.59	-0.48
Employee cost	2.69	1.75	3.16	3.27	2.98
Other costs	50.58	63.35	50.88	46.09	47.48
Operating profit	35.93	33.94	41.78	41.38	40.98
Other income	12.78	3.51	3.39	7.67	9.04
Interest	0.28	0.52	0.3	0.59	0.91
Depreciation	1.39	0.39	0.42	0.64	0.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	47.04	36.54	44.46	47.83	48.4
Tax	12.32	9.35	11.59	12.55	13.23
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	34.72	27.19	32.86	35.28	35.17

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.0	0.1	0.1
Net Debt/Equity	0.0	0.1	0.0	0.1	0.1
Total Debt/Assets	0.1	0.1	0.0	0.1	0.1
Total Assets/Equity	1.1	1.3	1.1	1.1	1.1
Liquidity +
Current Ratio	10.6	4.2	8.4	8.9	10.1
Quick Ratio	10.3	4.0	8.2	8.8	9.9
Interest Coverage	129.4	65.2	140.7	70.4	45.3
Performance
Gross Margin	102.3	102.6	99.2	98.3	100.5
Operating Margin	41.2	35.2	43.2	44.8	45.0
Net Margin	34.7	27.2	32.9	35.3	35.2
Return +
Return on Equity	15.1	28.8	31.3	20.5	22.8
Pre-tax ROCE	15.4	38.7	39.4	23.9	26.9
Return on Assets	13.8	22.6	27.6	18.3	20.8
Pre-tax ROIC	15.0	33.0	38.1	22.1	24.7
Efficiency +
Days Payable	-462.0	-771.0	706.0	593.0	-1,238.0
Days Inventory	-1,149.0	-661.0	1,315.0	494.0	-1,915.0
Days Receivable	63.0	54.0	8.0	60.0	92.0
Fixed Asset Turnover	7.3	25.8	21.1	11.3	5.0
Total Asset Turnover	0.3	0.8	0.8	0.5	0.5
Working Capital
Cash Conversion Cycle	-624.0	164.0	617.0	-39.0	-585.0
Working Capital Days	889.0	313.0	380.0	643.0	529.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 1

Total Amount : 1,000.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	1,000.0 cr	07 Jun, 2024

Charges

Canara Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Mukund Rungta Shareholder	00072640	33 years
Director	Siddharth Rungta Shareholder	00112057	20 years
Director	Nandlal Rungta Shareholder	00114135	38 years
Director	Ashutosh Mohanty	02219702	13 years
Managing Director	Hirak Mazumder	03473973	4 years
Director	Braj Kishore Jha	08837750	2 years
Director	Saju Thomas	10279273	2 years
CS	Mukesh Kumar Singh	<HIDDEN>	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MINERALS & METALS LTD	Amalgamated	6.1 L	3	West Bengal
MANGILALL ESTATES PVT LTD	Active	4.5 Cr	3	West Bengal
SHYAM SUNDAR LTD	Active	2.8 Cr	3	West Bengal
ELECTROCHEM ORISSA LTD	Active	27.6 L	3	Orissa
KB CEMENTS PRIVATE LIMITED	Amalgamated	1.5 L	2	Meghalaya
JP CEMENTS LIMITED	Amalgamated	5.0 L	2	Meghalaya
BONAI INDUSTRIAL CO LTD	Active	7.7 Cr	5	Orissa
FEEGRADE & CO PVT LTD	Active	4.5 Cr	6	West Bengal
RUNGTA MINES LIMITED	Active	274.2 Cr	7	West Bengal
C T MINING PRIVATE LIMITED	Active	10.0 Cr	3	Jharkhand
MEDNIRAI COAL MINING PRIVATE LIMITED	Active	2.7 Cr	3	West Bengal
RADHIKAPUR (WEST) COAL MINING PRIVATE LIMITED	Active	10.0 Cr	3	Orissa
EZMA FOUNDATION	Amalgamated	0.0	1	Odisha
BANSPANI IRON LTD	Active	2.7 Cr	2	Orissa
MOBAR INDIA LIMITED	Active	2.9 Cr	1	West Bengal
KALYANI ISPAT LIMITED	Active	1.0 L	2	Chhattisgarh
ACTION ISPAT AND POWER PRIVATE LIMITED	Active	444.0 Cr	2	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ACTION ISPAT AND POWER PRIVATE LIMITED	Delhi	2004	₹ 444.0 Cr
RUNGTA PAINTS PRIVATE LIMITED	India	-	-

Registered Details

CIN

U02005WB1943PTC011231

PAN

AABCR2356N

Incorporation

1943, 82.2 years

Company Email

koloffice@rungtasons.com

Paid up Capital

₹ 24.6 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RUNGTA SONS PVT LTD

What is the incorporation date of RUNGTA SONS PVT LTD?

The incorporation date of RUNGTA SONS PVT LTD is 04 March, 1943

What is the authorized share capital of RUNGTA SONS PVT LTD?

The authorized share capital of RUNGTA SONS PVT LTD is INR ₹ 50.0 Cr.

What is the paid-up capital of RUNGTA SONS PVT LTD?

The paid-up capital of RUNGTA SONS PVT LTD is INR ₹ 24.6 Cr.

What is the registered address of RUNGTA SONS PVT LTD?

The registered address of RUNGTA SONS PVT LTD is 8A EXPRESS TOWER42A SHAKESPEARE SARANI KOLKATA West Bengal - 700017

What is the CIN number of RUNGTA SONS PVT LTD?

The CIN number of RUNGTA SONS PVT LTD is U02005WB1943PTC011231.

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