Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

S R J Peety Steels
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

S R J PEETY STEELS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company's line of business includes the operation of blast furnaces and steel mills.

S R J Peety Steels Private Limited, is an unlisted private company incorporated on 07 February, 1985. It is classified as a private limited company and is located in Jalna, Maharashtra. It's authorized share capital is INR 21.31 cr and the total paid-up capital is INR 21.27 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

blast furnaces and steel mills.

Key Metrics

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

Total Revenue

6.21%

₹ 2,276.5

EBITDA

-49.68%

₹ 93.9

Net Profit

-46.13%

₹ 76.0

Networth

17.24%

₹ 516.3

Borrowings

24.12%

₹ 176.1

Assets

14.04%

₹ 731.1

Gross Margin

-2.93

22.7 %

Operating Margin

-4.63

4.2 %

Net Profit Margin

-3.24

3.3 %

Return on Equity

-17.32

14.7 %

ROCE

-18.04

15.5 %

Debt to Equity

0.02

0.3

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

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

Low Risk

GROSS MARGINS DETERIORATING
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,074.5	1,077.6	1,722.7	2,118.9	2,246.9
Operating profit	43.8	76.0	105.3	186.6	93.9
Net profit	33.5	59.1	75.9	141.0	76.0
Gross margin	26.5	28.4	23.8	25.7	22.7
Operating margin	4.1	7.0	6.1	8.8	4.2
Net margin	3.1	5.4	4.3	6.6	3.3
Networth	162.2	220.8	299.3	440.4	516.3
Borrowings	114.5	193.5	264.4	141.9	176.1
Assets	314.0	471.8	629.6	641.1	731.1
Debt to equity	0.7	0.9	0.9	0.3	0.3
Current ratio	2.0	2.0	2.1	4.4	3.1
ROE	20.6	26.8	25.4	32.0	14.7
Days payable	0.0	3.0	2.0	2.0	0.0
WC days	33.0	54.0	49.0	61.0	59.0

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	21.1	21.1	21.3	21.3	21.3
Reserves	141.1	199.7	278.0	419.1	495.1
Borrowings +	114.5	193.5	264.4	141.9	176.1
Long term borrowings	32.4	77.5	116.4	88.4	53.7
Short term borrowings	82.1	115.9	147.9	53.5	122.4
Trade payables +	-	6.9	6.1	6.8	0.1
Days payable	0.0	3.0	2.0	2.0	0.0
Other liabilities +	37.3	57.5	66.0	58.8	38.7
Other non-current liabilities	21.7	17.2	10.4	9.3	-15.0
Other current liabilities	15.6	33.4	49.5	42.7	53.6
Total liabilities	314.0	471.8	629.6	641.1	731.1
Fixed Assets +	114.7	151.6	192.4	180.7	186.1
Tangible assets	106.4	148.2	191.6	179.8	184.4
CWIP	7.6	2.7	-	-	1.0
Intangible assets	0.7	0.7	0.8	0.8	0.6
LT loans and advances	-	-	-	-	-
Other non-current assets	4.4	4.6	4.5	5.2	3.1
Current assets +	194.9	315.6	432.7	455.2	542.0
Inventories	87.6	132.9	117.2	169.0	222.2
Trade receivables	70.5	124.0	184.4	204.8	257.2
Cash and cash equivalents	24.2	30.5	72.3	27.4	24.8
ST loans and advances	-	26.7	57.2	53.2	36.1
Other current assets	12.6	1.5	1.6	0.9	1.7
Total assets	314.0	471.8	629.6	641.1	731.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.73	4.48	3.38	3.32	2.91
Reserves	44.92	42.33	44.16	65.38	67.71
Borrowings +	36.47	41.01	41.99	22.13	24.08
Long term borrowings	10.32	16.44	18.49	13.79	7.34
Short term borrowings	26.15	24.58	23.49	8.34	16.74
Trade payables	0.0	1.46	0.96	1.06	0.02
Other liabilities +	11.88	12.18	10.48	9.18	5.3
Other non-current liabilities	6.92	3.64	1.66	1.45	-2.05
Other current liabilities	4.96	7.08	7.86	6.67	7.33
Total liabilities
Fixed Assets +	36.53	32.14	30.56	28.18	25.45
Tangible assets	33.89	31.42	30.43	28.05	25.22
CWIP	2.41	0.57	0.0	0.0	0.14
Intangible assets	0.23	0.15	0.13	0.13	0.09
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.39	0.97	0.71	0.81	0.43
Current assets +	62.07	66.89	68.73	71.01	74.12
Inventories	27.9	28.17	18.61	26.36	30.38
Trade receivables	22.46	26.28	29.28	31.94	35.18
Cash and cash equivalents	7.7	6.47	11.48	4.27	3.39
ST loans and advances	0.0	5.66	9.09	8.3	4.94
Other current assets	4.0	0.33	0.26	0.14	0.23
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,074.5	1,077.6	1,722.7	2,118.9	2,246.9
Sales growth %	-8.26	0.29	59.87	23.0	6.04
Expenses +	1,047.0	1,018.4	1,645.3	1,956.2	2,176.4
Cost of goods	790.1	771.0	1,313.0	1,575.0	1,736.0
Employee cost	26.2	28.3	29.7	28.0	33.0
Other costs	214.4	202.2	274.7	329.3	383.9
Operating profit +	43.8	76.0	105.3	186.6	93.9
Operating margin %	4.1	7.0	6.1	8.8	4.2
Other income	17.0	19.0	21.9	24.4	29.6
Interest	11.7	10.3	19.4	16.1	15.1
Depreciation	4.7	6.5	8.5	7.8	8.3
Exceptional items	-	-	-	-	-
Profit before tax	43.8	78.2	98.7	187.1	100.1
Tax	10.4	19.1	22.8	46.1	24.1
Profit - disc. ops	-	-	-	-	-
Net profit	33.5	59.1	75.9	141.0	76.0
Net margin %	3.1	5.4	4.3	6.6	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.44	98.26	98.74	98.86	98.7
Expenses +	95.93	92.87	94.3	91.27	95.6
Cost of goods	72.39	70.31	75.26	73.48	76.26
Employee cost	2.4	2.58	1.7	1.31	1.45
Other costs	19.64	18.44	15.74	15.36	16.87
Operating profit	4.01	6.93	6.04	8.71	4.12
Other income	1.56	1.74	1.26	1.14	1.3
Interest	1.07	0.94	1.11	0.75	0.66
Depreciation	0.43	0.59	0.49	0.37	0.37
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.02	7.13	5.66	8.73	4.4
Tax	0.95	1.74	1.31	2.15	1.06
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.07	5.39	4.35	6.58	3.34

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.9	0.9	0.3	0.3
Net Debt/Equity	0.6	0.7	0.6	0.3	0.3
Total Debt/Assets	0.4	0.4	0.4	0.2	0.2
Total Assets/Equity	1.9	2.1	2.1	1.5	1.4
Liquidity +
Current Ratio	2.0	2.0	2.1	4.4	3.1
Quick Ratio	1.1	1.2	1.6	2.8	1.8
Interest Coverage	3.7	7.4	5.4	11.6	6.2
Performance
Gross Margin	26.5	28.4	23.8	25.7	22.7
Operating Margin	4.1	7.0	6.1	8.8	4.2
Net Margin	3.1	5.4	4.3	6.6	3.3
Return +
Return on Equity	20.6	26.8	25.4	32.0	14.7
Pre-tax ROCE	18.5	22.3	23.0	33.5	15.5
Return on Assets	10.7	12.5	12.1	22.0	10.4
Pre-tax ROIC	15.5	18.1	19.7	32.2	12.8
Efficiency +
Days Payable	0.0	3.0	2.0	2.0	0.0
Days Inventory	40.0	63.0	33.0	39.0	47.0
Days Receivable	24.0	42.0	39.0	35.0	42.0
Fixed Asset Turnover	9.4	7.1	8.9	11.7	12.1
Total Asset Turnover	3.4	2.3	2.7	3.3	3.1
Working Capital
Cash Conversion Cycle	64.0	102.0	70.0	72.0	89.0
Working Capital Days	33.0	54.0	49.0	61.0	59.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 347.1 cr

The Cosmos Co-operative Bank Limited

No. of Loans: 3

Total Amount : 216.2 cr

Cosmos Co-Operative Bank Limited

No. of Loans: 1

Total Amount : 140.2 cr

THE COSMOS CO- OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 12.0 cr

THE COSMOS CO - OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 1.8 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	190.0 cr	31 Mar, 2024
Cosmos Co-Operative Bank Limited	140.2 cr	31 Mar, 2024
HDFC Bank Limited	101.6 cr	01 Mar, 2023
The Cosmos Co-operative Bank Limited	205.0 cr	25 Aug, 2020
HDFC Bank Limited	55.0 cr	25 Aug, 2020
The Cosmos Co-operative Bank Limited	10.0 cr	21 Sep, 2017
THE COSMOS CO- OPERATIVE BANK LIMITED	12.0 cr	10 Oct, 2012
The Cosmos Co-operative Bank Limited	1.2 cr	16 Dec, 2011
THE COSMOS CO - OPERATIVE BANK LIMITED	1.8 cr	08 Jul, 2011
HDFC Bank Limited	0.3 cr	02 Jun, 2009
HDFC Bank Limited	0.2 cr	07 Mar, 2009

Charges

HDFC Bank Limited

The Cosmos Co-operative Bank Limited

Cosmos Co-Operative Bank Limited

THE COSMOS CO- OPERATIVE BANK LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Surendra Shantilal Peety Shareholder	00377146	34 years
Whole-time Director	Jitendra Shantilal Peety Shareholder	00377220	12 years
Whole-time Director	Ravindra Shantilal Peety Shareholder	00407888	35 years
Director	Amol Govindlalji Dayma	07104587	10 years
Kmp	Suraj Badrilal Tiwari	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED	Active	1.1 Cr	1	Maharashtra
REAL FOAM PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
SHREE OM ROLLING MILLS PRIVATE LIMITED	Active	3.5 Cr	3	Maharashtra
SHANTIDHAN BIOTECH PRIVATE LIMITED	Amalgamated	1.0 L	3	Maharashtra
JALNA STEEL MANUFACTURERS ASSOCIATION	Active	9.0 L	1	Maharashtra
DIVYA SRJ FOODS LLP	Active	10.0 Cr	2	Maharashtra
SRJ STRIPS AND PIPES PRIVATE LIMITED	Active	25.0 Cr	4	Maharashtra
MAYFOAM PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
CHIRAYU FOAM PRIVATE LIMITED	Active	87.5 L	1	Maharashtra
PEETY ENTERPRISES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U27300MH1985PTC035293

PAN

AAACT6742M

Incorporation

1985, 40.2 years

Company Email

srjpeetysteels@gmail.com

Paid up Capital

₹ 21.3 Cr

Authorised Capital

₹ 21.3 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - S R J PEETY STEELS PRIVATE LIMITED

What is the incorporation date of S R J PEETY STEELS PRIVATE LIMITED?

The incorporation date of S R J PEETY STEELS PRIVATE LIMITED is 07 February, 1985

What is the authorized share capital of S R J PEETY STEELS PRIVATE LIMITED?

The authorized share capital of S R J PEETY STEELS PRIVATE LIMITED is INR ₹ 21.3 Cr.

What is the paid-up capital of S R J PEETY STEELS PRIVATE LIMITED?

The paid-up capital of S R J PEETY STEELS PRIVATE LIMITED is INR ₹ 21.3 Cr.

What is the registered address of S R J PEETY STEELS PRIVATE LIMITED?

The registered address of S R J PEETY STEELS PRIVATE LIMITED is D-51/1 ADDITIONALM I D C JALNA Maharashtra - 431203

What is the CIN number of S R J PEETY STEELS PRIVATE LIMITED?

The CIN number of S R J PEETY STEELS PRIVATE LIMITED is U27300MH1985PTC035293.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

S R J PEETY STEELS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network