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Saraogi Udyog
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Registered Details

SARAOGI UDYOG PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Saraogi Udyog Private Limited, is an unlisted private company incorporated on 26 April, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 7.62 cr and the total paid-up capital is INR 7.51 cr.

Saraogi Udyog's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 48.77% over the previous year. At the same time, it's book networth has increased by 17.61%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Steam Coal, Lam Coke, Coking Coal, High GCV Indonesian Coal etc.

Key Metrics

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

Total Revenue

-14.95%

₹ 2,180.7

EBITDA

-13.85%

₹ 50.5

Net Profit

-9.79%

₹ 28.2

Networth

13.51%

₹ 236.8

Borrowings

-37.68%

₹ 19.6

Assets

-13.91%

₹ 678.5

Gross Margin

-0.39

3.9 %

Operating Margin

0.04

2.3 %

Net Profit Margin

0.07

1.3 %

Return on Equity

-3.08

11.9 %

ROCE

-5.53

20.3 %

Debt to Equity

-0.07

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	982.1	1,239.6	1,653.6	2,560.7	2,171.6
Operating profit	7.2	16.5	114.4	58.6	50.5
Net profit	2.2	6.8	80.5	31.2	28.2
Gross margin	21.6	3.2	9.9	4.2	3.9
Operating margin	0.7	1.3	6.9	2.3	2.3
Net margin	0.2	0.6	4.9	1.2	1.3
Networth	90.2	96.8	177.4	208.6	236.8
Borrowings	0.8	8.0	28.8	31.5	19.6
Assets	466.7	421.6	703.3	788.2	678.5
Debt to equity	0.0	0.1	0.2	0.1	0.1
Current ratio	1.2	1.2	1.3	1.4	1.5
ROE	2.4	7.0	45.4	15.0	11.9
Days payable	166.0	83.0	104.0	72.0	58.0
WC days	28.0	23.0	34.0	28.0	38.0

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	7.5	7.5	7.5	7.5	7.5
Reserves	82.7	89.3	169.9	201.1	229.3
Borrowings +	0.8	8.0	28.8	31.5	19.6
Long term borrowings	-	0.3	-	-	-
Short term borrowings	0.8	7.7	28.8	31.5	19.6
Trade payables +	349.6	274.1	425.1	480.5	330.0
Days payable	166.0	83.0	104.0	72.0	58.0
Other liabilities +	375.8	316.7	497.2	548.1	422.1
Other non-current liabilities	-	-	1.3	14.4	14.6
Other current liabilities	26.2	42.6	70.7	53.2	77.6
Total liabilities	466.7	421.6	703.3	788.2	678.5
Fixed Assets +	14.0	19.2	20.8	20.6	20.6
Tangible assets	14.0	19.1	20.7	20.5	20.6
CWIP	-	-	-	-	-
Intangible assets	-	-	-	0.1	-
LT loans and advances	0.6	0.6	0.9	-	-
Other non-current assets	1.1	0.4	0.7	3.0	7.2
Current assets +	451.0	401.4	680.9	764.7	650.7
Inventories	138.3	79.3	242.5	168.5	121.5
Trade receivables	143.0	108.8	180.4	216.1	273.1
Cash and cash equivalents	95.0	121.9	158.3	301.6	174.6
ST loans and advances	74.8	91.4	99.7	78.5	81.5
Other current assets	-	-	-	-	-
Total assets	466.7	421.6	703.3	788.2	678.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.61	1.78	1.07	0.95	1.11
Reserves	17.72	21.19	24.15	25.51	33.79
Borrowings +	0.16	1.89	4.09	4.0	2.9
Long term borrowings	0.0	0.07	0.0	0.0	0.0
Short term borrowings	0.16	1.83	4.09	4.0	2.9
Trade payables	74.89	65.03	60.45	60.96	48.63
Other liabilities +	80.51	75.13	70.69	69.53	62.21
Other non-current liabilities	0.0	0.0	0.18	1.82	2.15
Other current liabilities	5.62	10.1	10.06	6.75	11.43
Total liabilities
Fixed Assets +	3.01	4.55	2.96	2.61	3.04
Tangible assets	3.01	4.53	2.95	2.6	3.03
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.02	0.01	0.01	0.01
LT loans and advances	0.13	0.14	0.13	0.0	0.0
Other non-current assets	0.23	0.1	0.11	0.38	1.05
Current assets +	96.64	95.21	96.81	97.01	95.9
Inventories	29.63	18.8	34.48	21.38	17.91
Trade receivables	30.64	25.8	25.66	27.42	40.26
Cash and cash equivalents	20.35	28.92	22.5	38.26	25.73
ST loans and advances	16.02	21.69	14.17	9.96	12.01
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.5	7.5	7.5	7.5	7.5
Reserves	135.6	154.0	272.1	335.6	392.2
Borrowings +	69.8	33.7	68.0	102.9	19.6
Long term borrowings	-	0.3	1.3	-	-
Short term borrowings	69.8	33.4	66.8	102.9	19.6
Trade payables +	350.3	343.0	391.9	431.2	454.8
Days payable	126.0	86.0	72.0	52.0	63.0
Other liabilities +	382.5	393.3	474.0	510.1	563.0
Other non-current liabilities	-	-	-	14.4	14.6
Other current liabilities	32.2	50.3	82.1	64.6	93.6
Total liabilities	595.5	588.5	821.7	956.1	982.3
Fixed Assets +	14.2	19.2	20.9	20.6	37.3
Tangible assets	14.2	19.2	20.8	20.5	37.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	0.1	0.1
LT loans and advances	0.9	0.7	0.9	-	-
Other non-current assets	0.8	0.1	0.5	2.7	6.9
Current assets +	579.5	568.4	799.4	932.8	938.1
Inventories	137.5	139.6	242.5	168.5	121.5
Trade receivables	241.7	142.5	244.2	265.4	454.6
Cash and cash equivalents	119.4	191.6	200.2	409.6	264.2
ST loans and advances	81.0	94.8	112.5	89.3	97.8
Other current assets	-	-	-	-	-
Total assets	595.5	588.5	821.7	956.1	982.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.26	1.28	0.91	0.79	0.76
Reserves	22.78	26.17	33.12	35.1	39.92
Borrowings +	11.72	5.73	8.28	10.76	2.0
Long term borrowings	0.0	0.05	0.16	0.0	0.0
Short term borrowings	11.72	5.68	8.12	10.76	2.0
Trade payables	58.83	58.29	47.7	45.1	46.3
Other liabilities +	64.24	66.83	57.69	53.35	57.31
Other non-current liabilities	0.0	0.0	0.0	1.5	1.48
Other current liabilities	5.41	8.55	9.99	6.75	9.53
Total liabilities
Fixed Assets +	2.39	3.27	2.54	2.16	3.8
Tangible assets	2.39	3.25	2.53	2.15	3.79
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.01	0.01	0.01	0.02
LT loans and advances	0.15	0.12	0.12	0.0	0.0
Other non-current assets	0.13	0.02	0.06	0.28	0.7
Current assets +	97.33	96.59	97.29	97.56	95.5
Inventories	23.09	23.71	29.51	17.62	12.37
Trade receivables	40.59	24.21	29.72	27.76	46.28
Cash and cash equivalents	20.05	32.56	24.37	42.84	26.89
ST loans and advances	13.6	16.1	13.69	9.34	9.95
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	982.1	1,239.6	1,653.6	2,560.7	2,171.6
Sales growth %	18.43	26.21	33.41	54.85	-15.2
Expenses +	985.0	1,232.4	1,547.4	2,521.9	2,142.3
Cost of goods	769.7	1,199.7	1,490.2	2,451.9	2,087.7
Employee cost	4.5	6.2	11.6	8.8	11.4
Other costs	200.7	17.1	37.4	41.4	21.9
Operating profit +	7.2	16.5	114.4	58.6	50.5
Operating margin %	0.7	1.3	6.9	2.3	2.3
Other income	6.4	2.3	3.2	3.4	9.1
Interest	9.6	8.6	7.0	18.1	20.4
Depreciation	0.5	0.8	1.2	1.7	0.9
Exceptional items	-	-	-	-	-
Profit before tax	3.1	9.2	109.4	42.2	38.4
Tax	0.9	2.4	28.9	11.0	10.2
Profit - disc. ops	-	-	-	-	-
Net profit	2.2	6.8	80.5	31.2	28.2
Net margin %	0.2	0.6	4.9	1.2	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.35	99.81	99.81	99.87	99.58
Expenses +	99.64	99.24	93.39	98.35	98.24
Cost of goods	77.87	96.61	89.94	95.62	95.74
Employee cost	0.46	0.5	0.7	0.34	0.52
Other costs	20.3	1.37	2.26	1.61	1.0
Operating profit	0.73	1.33	6.91	2.29	2.32
Other income	0.65	0.19	0.19	0.13	0.42
Interest	0.97	0.69	0.42	0.71	0.94
Depreciation	0.05	0.06	0.07	0.07	0.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.31	0.74	6.61	1.65	1.76
Tax	0.09	0.2	1.74	0.43	0.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.22	0.55	4.86	1.22	1.29

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,367.9	1,529.6	2,212.8	3,215.4	2,766.8
Sales growth %	22.66	11.82	44.67	45.31	-13.95
Expenses +	1,352.2	1,507.8	2,078.5	3,147.8	2,704.3
Cost of goods	1,014.3	1,460.1	1,981.8	3,056.0	2,630.2
Employee cost	7.7	7.7	15.1	15.3	13.8
Other costs	315.3	25.1	69.0	45.1	28.3
Operating profit +	30.7	36.7	146.9	99.0	94.4
Operating margin %	2.2	2.4	6.6	3.1	3.4
Other income	6.9	2.7	18.0	3.7	7.9
Interest	14.2	14.0	11.3	29.6	31.0
Depreciation	0.8	1.0	1.3	1.8	1.0
Exceptional items	-	-	-	-	-
Profit before tax	22.6	24.2	152.3	71.2	70.4
Tax	4.0	4.8	36.2	17.0	15.8
Profit - disc. ops	-	-	-	-	-
Net profit	18.6	19.4	116.1	54.2	54.5
Net margin %	1.4	1.3	5.2	1.7	2.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.5	99.82	99.19	99.89	99.71
Expenses +	98.35	98.41	93.17	97.79	97.46
Cost of goods	73.77	95.29	88.83	94.93	94.79
Employee cost	0.56	0.5	0.68	0.48	0.5
Other costs	22.93	1.64	3.09	1.4	1.02
Operating profit	2.24	2.39	6.59	3.08	3.4
Other income	0.5	0.18	0.81	0.11	0.29
Interest	1.03	0.91	0.51	0.92	1.12
Depreciation	0.06	0.06	0.06	0.06	0.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.65	1.58	6.83	2.21	2.54
Tax	0.29	0.31	1.62	0.53	0.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.35	1.27	5.2	1.68	1.97

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.2	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	5.2	4.3	4.0	3.8	2.9
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.5
Quick Ratio	0.8	1.0	0.8	1.1	1.2
Interest Coverage	0.8	1.9	16.3	3.2	2.5
Performance
Gross Margin	21.6	3.2	9.9	4.2	3.9
Operating Margin	0.7	1.3	6.9	2.3	2.3
Net Margin	0.2	0.6	4.9	1.2	1.3
Return +
Return on Equity	2.4	7.0	45.4	15.0	11.9
Pre-tax ROCE	7.6	16.4	64.0	25.9	20.3
Return on Assets	0.5	1.6	11.4	4.0	4.2
Pre-tax ROIC	7.5	16.2	63.9	27.3	21.0
Efficiency +
Days Payable	166.0	83.0	104.0	72.0	58.0
Days Inventory	66.0	24.0	59.0	25.0	21.0
Days Receivable	53.0	32.0	40.0	31.0	46.0
Fixed Asset Turnover	70.0	64.6	79.5	124.5	105.2
Total Asset Turnover	2.1	2.9	2.4	3.2	3.2
Working Capital
Cash Conversion Cycle	-47.0	-27.0	-5.0	-16.0	9.0
Working Capital Days	28.0	23.0	34.0	28.0	38.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.2	0.2	0.3	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.0
Total Assets/Equity	4.2	3.6	2.9	2.8	2.5
Liquidity +
Current Ratio	1.3	1.3	1.5	1.6	1.6
Quick Ratio	1.0	1.0	1.0	1.3	1.4
Interest Coverage	2.2	2.6	12.9	3.3	3.0
Performance
Gross Margin	25.9	4.5	10.4	5.0	4.9
Operating Margin	2.2	2.4	6.6	3.1	3.4
Net Margin	1.4	1.3	5.2	1.7	2.0
Return +
Return on Equity	13.0	12.0	41.5	15.8	13.7
Pre-tax ROCE	21.1	22.2	52.1	27.4	22.9
Return on Assets	3.1	3.3	14.1	5.7	5.5
Pre-tax ROIC	20.9	22.1	52.1	28.3	23.4
Efficiency +
Days Payable	126.0	86.0	72.0	52.0	63.0
Days Inventory	49.0	35.0	45.0	20.0	17.0
Days Receivable	64.0	34.0	40.0	30.0	60.0
Fixed Asset Turnover	96.0	79.5	106.0	155.9	74.1
Total Asset Turnover	2.3	2.6	2.7	3.4	2.8
Working Capital
Cash Conversion Cycle	-13.0	-17.0	13.0	-2.0	14.0
Working Capital Days	34.0	34.0	43.0	38.0	49.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Central Bank of India

No. of Loans: 2

Total Amount : 705.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

Charge Holder	Amount	Date of creation/modification
Central Bank of India	75.0 cr	06 Jun, 2024
Central Bank of India	630.0 cr	06 Jun, 2024
ICICI Bank Limited	45.0 cr	05 Feb, 2024

Charges

Central Bank of India

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Kumar Saraogi Shareholder	00660598	29 years
Director	Anil Kumar Saraogi Shareholder	00660641	29 years
CS	Mukesh Kumar Pandey	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARIHANT MAFEXCO PVT LTD	Active	1.1 Cr	1	West Bengal
SARAOGI CAPITAL PRIVATE LIMITED	Active	1.7 Cr	2	West Bengal
SIDDHA UDYOG PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
SARAOGI VINIYOG PVT.LTD.	Active	1.1 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Saraogi Global PTE LTD.	Singapore	-	-

Registered Details

CIN

U23109WB1996PTC079509

PAN

AACCA2104N

Incorporation

1996, 29.0 years

Company Email

acs@saraogiudyog.com

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 7.6 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SARAOGI UDYOG PRIVATE LIMITED

What is the incorporation date of SARAOGI UDYOG PRIVATE LIMITED?

The incorporation date of SARAOGI UDYOG PRIVATE LIMITED is 26 April, 1996

What is the authorized share capital of SARAOGI UDYOG PRIVATE LIMITED?

The authorized share capital of SARAOGI UDYOG PRIVATE LIMITED is INR ₹ 7.6 Cr.

What is the paid-up capital of SARAOGI UDYOG PRIVATE LIMITED?

The paid-up capital of SARAOGI UDYOG PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the registered address of SARAOGI UDYOG PRIVATE LIMITED?

The registered address of SARAOGI UDYOG PRIVATE LIMITED is 21, HEMANT BASU SARANI, CENTRE POINT, 2ND FLOOR SUIT NO- 212 KOLKATA West Bengal - 700001

What is the CIN number of SARAOGI UDYOG PRIVATE LIMITED?

The CIN number of SARAOGI UDYOG PRIVATE LIMITED is U23109WB1996PTC079509.

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