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Slr Metaliks Limited
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Registered Details

SLR METALIKS LIMITED

Active

Updated: 01 Nov 2024

The company is a manufacturer of slr cameras, digital slr cameras & slr camera photographers.

Slr Metaliks Limited, is an unlisted public company incorporated on 17 November, 2005. It is classified as a public limited company and is located in North West, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 22.50 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

digital slr cameras & slr camera photographers, slr cameras

Key Metrics

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

Total Revenue

-5.71%

₹ 2,401.6

EBITDA

15.63%

₹ 328.2

Net Profit

37.57%

₹ 132.2

Networth

16.25%

₹ 936.5

Borrowings

-10.99%

₹ 619.5

Assets

0.11%

₹ 1,942.5

Gross Margin

3.64

48.2 %

Operating Margin

2.53

13.7 %

Net Profit Margin

1.73

5.5 %

Return on Equity

2.19

14.1 %

ROCE

2.94

20.1 %

Debt to Equity

-0.2

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

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
CASH DETERIORATING

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.

Peers / Similar Companies

Fujifilm India Private Limited Delhi

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Canon India Private Limited Delhi

Nikon India Private Limited Haryana

Peers

Fujifilm India Private Limited

Delhi

Panasonic India Private Limited

Haryana

Canon India Private Limited

Delhi

Nikon India Private Limited

Haryana

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,209.9	1,182.8	2,045.2	2,542.2	2,395.3
Operating profit	122.4	162.7	313.8	283.9	328.2
Net profit	-26.3	4.2	117.1	96.1	132.2
Gross margin	50.6	51.0	49.0	44.6	48.2
Operating margin	10.1	13.8	15.3	11.2	13.7
Net margin	-2.2	0.3	5.7	3.8	5.5
Networth	596.3	592.7	709.9	805.6	936.5
Borrowings	776.2	737.6	743.2	696.0	619.5
Assets	1,625.1	1,680.2	1,746.7	1,940.3	1,942.5
Debt to equity	1.3	1.2	1.1	0.9	0.7
Current ratio	1.1	1.1	1.3	1.3	1.3
ROE	-4.4	0.7	16.5	11.9	14.1
Days payable	82.0	127.0	67.0	79.0	61.0
WC days	10.0	9.0	24.0	24.0	27.0

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	12.9	12.9	12.9	12.9	12.9
Reserves	583.4	579.8	696.9	792.6	923.5
Borrowings +	776.2	737.6	743.2	696.0	619.5
Long term borrowings	613.7	595.1	532.4	446.4	322.6
Short term borrowings	162.5	142.6	210.7	249.7	296.9
Trade payables +	134.5	201.4	192.9	302.9	207.4
Days payable	82.0	127.0	67.0	79.0	61.0
Other liabilities +	252.6	349.8	293.7	438.7	386.5
Other non-current liabilities	15.7	16.8	47.5	76.7	125.0
Other current liabilities	102.5	131.7	53.3	59.2	54.1
Total liabilities	1,625.1	1,680.2	1,746.7	1,940.3	1,942.5
Fixed Assets +	1,144.4	1,141.8	1,121.2	1,100.5	1,117.5
Tangible assets	1,110.7	1,094.6	1,102.1	1,079.1	1,044.5
CWIP	33.1	46.4	18.3	20.8	72.5
Intangible assets	0.7	0.8	0.9	0.7	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	48.6	34.2	33.3	62.6	88.5
Current assets +	432.1	504.2	592.2	777.2	736.4
Inventories	216.0	222.1	301.4	396.4	293.9
Trade receivables	134.7	200.6	208.5	273.2	342.2
Cash and cash equivalents	20.5	3.6	13.3	22.3	11.4
ST loans and advances	-	-	-	-	-
Other current assets	60.9	77.9	69.0	85.3	88.9
Total assets	1,625.1	1,680.2	1,746.7	1,940.3	1,942.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.77	0.74	0.67	0.67
Reserves	35.9	34.51	39.9	40.85	47.54
Borrowings +	47.76	43.9	42.55	35.87	31.89
Long term borrowings	37.76	35.42	30.48	23.0	16.61
Short term borrowings	10.0	8.48	12.06	12.87	15.28
Trade payables	8.27	11.99	11.04	15.61	10.68
Other liabilities +	15.55	20.82	16.81	22.61	19.9
Other non-current liabilities	0.96	1.0	2.72	3.95	6.43
Other current liabilities	6.31	7.84	3.05	3.05	2.79
Total liabilities
Fixed Assets +	70.42	67.95	64.19	56.72	57.53
Tangible assets	68.34	65.15	63.1	55.61	53.77
CWIP	2.04	2.76	1.05	1.07	3.73
Intangible assets	0.04	0.05	0.05	0.04	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.99	2.04	1.91	3.23	4.56
Current assets +	26.59	30.01	33.9	40.06	37.91
Inventories	13.29	13.22	17.25	20.43	15.13
Trade receivables	8.29	11.94	11.94	14.08	17.62
Cash and cash equivalents	1.26	0.22	0.76	1.15	0.59
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.75	4.63	3.95	4.4	4.58
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.9	12.9	12.9	12.9
Reserves	579.8	696.9	792.3	923.1
Borrowings +	802.1	743.2	696.0	619.5
Long term borrowings	585.9	532.4	446.4	322.6
Short term borrowings	216.2	210.7	249.7	296.9
Trade payables +	201.4	192.9	302.9	207.4
Days payable	127.0	67.0	79.0	61.0
Other liabilities +	285.3	293.7	438.7	386.5
Other non-current liabilities	25.9	47.5	76.7	125.0
Other current liabilities	58.0	53.3	59.2	54.1
Total liabilities	1,680.2	1,746.7	1,940.0	1,942.0
Fixed Assets +	1,141.8	1,121.2	1,100.5	1,117.5
Tangible assets	1,094.6	1,102.1	1,079.1	1,044.5
CWIP	46.4	18.3	20.8	72.5
Intangible assets	0.8	0.9	0.7	0.5
LT loans and advances	-	-	-	-
Other non-current assets	45.9	33.2	62.3	88.1
Current assets +	492.6	592.2	777.2	736.4
Inventories	222.1	301.4	396.4	293.9
Trade receivables	200.6	208.5	273.2	342.2
Cash and cash equivalents	3.6	13.3	22.3	11.4
ST loans and advances	-	-	-	-
Other current assets	66.2	69.0	85.3	88.9
Total assets	1,680.2	1,746.7	1,940.0	1,942.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.77	0.74	0.67	0.67
Reserves	34.51	39.9	40.84	47.53
Borrowings +	47.74	42.55	35.88	31.9
Long term borrowings	34.87	30.48	23.01	16.61
Short term borrowings	12.87	12.07	12.87	15.29
Trade payables	11.99	11.05	15.61	10.68
Other liabilities +	16.98	16.81	22.61	19.9
Other non-current liabilities	1.54	2.72	3.95	6.43
Other current liabilities	3.45	3.05	3.05	2.79
Total liabilities
Fixed Assets +	67.95	64.19	56.73	57.54
Tangible assets	65.15	63.1	55.62	53.79
CWIP	2.76	1.05	1.07	3.73
Intangible assets	0.05	0.05	0.04	0.03
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	2.73	1.9	3.21	4.54
Current assets +	29.32	33.9	40.06	37.92
Inventories	13.22	17.25	20.43	15.13
Trade receivables	11.94	11.94	14.08	17.62
Cash and cash equivalents	0.22	0.76	1.15	0.59
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	3.94	3.95	4.4	4.58
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,209.9	1,182.8	2,045.2	2,542.2	2,395.3
Sales growth %	-13.07	-2.24	72.91	24.3	-5.78
Expenses +	1,251.2	1,181.6	1,892.5	2,419.8	2,223.4
Cost of goods	597.1	579.8	1,043.2	1,408.3	1,239.8
Employee cost	64.1	53.5	71.5	84.7	97.4
Other costs	426.3	386.8	616.6	765.3	729.8
Operating profit +	122.4	162.7	313.8	283.9	328.2
Operating margin %	10.1	13.8	15.3	11.2	13.7
Other income	5.3	4.9	4.7	4.8	6.3
Interest	104.6	99.8	97.4	95.3	89.0
Depreciation	59.1	61.7	63.7	66.1	67.3
Exceptional items	-	-	-	-	-
Profit before tax	-36.1	6.1	157.3	127.2	178.2
Tax	-9.8	1.9	40.3	31.1	46.0
Profit - disc. ops	-	-	-	-	-
Net profit	-26.3	4.2	117.1	96.1	132.2
Net margin %	-2.2	0.3	5.7	3.8	5.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.57	99.58	99.77	99.81	99.74
Expenses +	102.97	99.49	92.32	95.0	92.58
Cost of goods	49.14	48.81	50.89	55.29	51.63
Employee cost	5.27	4.51	3.49	3.32	4.06
Other costs	35.08	32.57	30.08	30.05	30.39
Operating profit	10.07	13.7	15.31	11.15	13.67
Other income	0.43	0.42	0.23	0.19	0.26
Interest	8.61	8.4	4.75	3.74	3.71
Depreciation	4.86	5.19	3.11	2.6	2.8
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-2.97	0.51	7.68	5.0	7.42
Tax	-0.81	0.16	1.96	1.22	1.92
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.16	0.35	5.71	3.77	5.5

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,183.8	2,045.2	2,542.2	2,395.3
Sales growth %	None	72.77	24.3	-5.78
Expenses +	1,181.6	1,892.5	2,419.8	2,223.4
Cost of goods	579.8	1,043.2	1,408.3	1,239.8
Employee cost	53.5	71.5	84.7	97.4
Other costs	386.8	616.6	765.3	729.8
Operating profit +	163.6	313.8	283.9	328.2
Operating margin %	13.8	15.3	11.2	13.7
Other income	4.0	4.7	4.8	6.3
Interest	99.8	97.4	95.3	89.0
Depreciation	61.7	63.7	66.1	67.3
Exceptional items	-	-	-0.3	-0.2
Profit before tax	6.1	157.3	127.0	178.0
Tax	1.9	40.3	31.1	46.0
Profit - disc. ops	-	-	-	-
Net profit	4.2	117.1	95.8	132.0
Net margin %	0.3	5.7	3.8	5.5

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.67	99.77	99.81	99.74
Expenses +	99.49	92.32	95.0	92.58
Cost of goods	48.81	50.89	55.29	51.63
Employee cost	4.51	3.49	3.32	4.06
Other costs	32.57	30.08	30.05	30.39
Operating profit	13.78	15.31	11.15	13.67
Other income	0.33	0.23	0.19	0.26
Interest	8.4	4.75	3.74	3.71
Depreciation	5.19	3.11	2.6	2.8
Exceptional items	0.0	0.0	-0.01	-0.01
Profit before tax	0.51	7.67	4.98	7.41
Tax	0.16	1.96	1.22	1.92
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	0.35	5.71	3.76	5.5

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	1.2	1.1	0.9	0.7
Net Debt/Equity	1.3	1.2	1.0	0.8	0.7
Total Debt/Assets	0.5	0.4	0.4	0.4	0.3
Total Assets/Equity	2.7	2.8	2.5	2.4	2.1
Liquidity +
Current Ratio	1.1	1.1	1.3	1.3	1.3
Quick Ratio	0.5	0.6	0.6	0.6	0.8
Interest Coverage	1.2	1.6	3.2	3.0	3.7
Performance
Gross Margin	50.6	51.0	49.0	44.6	48.2
Operating Margin	10.1	13.8	15.3	11.2	13.7
Net Margin	-2.2	0.3	5.7	3.8	5.5
Return +
Return on Equity	-4.4	0.7	16.5	11.9	14.1
Pre-tax ROCE	5.4	8.6	19.9	17.2	20.1
Return on Assets	-1.6	0.2	6.7	5.0	6.8
Pre-tax ROIC	4.7	7.6	17.4	14.7	16.9
Efficiency +
Days Payable	82.0	127.0	67.0	79.0	61.0
Days Inventory	132.0	140.0	105.0	103.0	87.0
Days Receivable	41.0	62.0	37.0	39.0	52.0
Fixed Asset Turnover	1.1	1.0	1.8	2.3	2.1
Total Asset Turnover	0.7	0.7	1.2	1.3	1.2
Working Capital
Cash Conversion Cycle	91.0	75.0	75.0	63.0	78.0
Working Capital Days	10.0	9.0	24.0	24.0	27.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.1	0.9	0.7
Net Debt/Equity	1.4	1.0	0.8	0.7
Total Debt/Assets	0.5	0.4	0.4	0.3
Total Assets/Equity	2.8	2.5	2.4	2.1
Liquidity +
Current Ratio	1.0	1.3	1.3	1.3
Quick Ratio	0.6	0.6	0.6	0.8
Interest Coverage	1.6	3.2	3.0	3.7
Performance
Gross Margin	51.0	49.0	44.6	48.2
Operating Margin	13.8	15.3	11.2	13.7
Net Margin	0.3	5.7	3.8	5.5
Return +
Return on Equity	0.7	16.5	11.9	14.1
Pre-tax ROCE	8.8	19.9	17.2	20.1
Return on Assets	0.2	6.7	4.9	6.8
Pre-tax ROIC	7.3	17.4	14.7	16.9
Efficiency +
Days Payable	127.0	67.0	79.0	61.0
Days Inventory	140.0	105.0	103.0	87.0
Days Receivable	62.0	37.0	39.0	52.0
Fixed Asset Turnover	1.0	1.8	2.3	2.1
Total Asset Turnover	0.7	1.2	1.3	1.2
Working Capital
Cash Conversion Cycle	75.0	75.0	63.0	78.0
Working Capital Days	5.0	24.0	24.0	27.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 8

Total Amount : 1,802.4 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 175.0 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	100.0 cr	31 Aug, 2024
ICICI Bank Limited	100.0 cr	10 Jul, 2024
VISTRA ITCL (INDIA) LIMITED	150.0 cr	06 Jul, 2024
VISTRA ITCL (INDIA) LIMITED	490.0 cr	28 Mar, 2024
VISTRA ITCL (INDIA) LIMITED	490.0 cr	27 Mar, 2024
VISTRA ITCL (INDIA) LIMITED	75.0 cr	23 Jan, 2024
VISTRA ITCL (INDIA) LIMITED	148.7 cr	05 Jan, 2024
VISTRA ITCL (INDIA) LIMITED	148.7 cr	04 Jan, 2024
ICICI Bank Limited	75.0 cr	16 Sep, 2023
VISTRA ITCL (INDIA) LIMITED	200.0 cr	17 Sep, 2022

Charges

VISTRA ITCL (INDIA) LIMITED

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Raj Kumar Goel Shareholder	00082595	19 years
Director	Naresh Goel Shareholder	00098527	19 years
Director	Ambar Auduth Timblo	00213068	13 years
CFO	Rajat Goel	<HIDDEN>	6 years
Director	Apoorva Misra	02722155	13 years
Director	Kapil Rai	07196476	3 years
CS	Daman Preet Kaur	<HIDDEN>	4 years
Director	Nancy Goel	08796709	5 years
Director	Vinod Basava Shetty	10434817	1 years

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Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NA	India	-	-

Registered Details

CIN

U27106DL2005PLC142596

PAN

AAJCS4396P

Incorporation

2005, 19.5 years

Company Email

rk@slrm.co.in

Paid up Capital

₹ 22.5 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SLR METALIKS LIMITED

What is the incorporation date of SLR METALIKS LIMITED?

The incorporation date of SLR METALIKS LIMITED is 17 November, 2005

What is the authorized share capital of SLR METALIKS LIMITED?

The authorized share capital of SLR METALIKS LIMITED is INR ₹ 25.0 Cr.

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

The paid-up capital of SLR METALIKS LIMITED is INR ₹ 22.5 Cr.

What is the registered address of SLR METALIKS LIMITED?

The registered address of SLR METALIKS LIMITED is Shop No. G-19, Mangalam Paradise Mall, 502, Sector 3, Rohi ni NA Delhi North West Delhi - 110085

What is the CIN number of SLR METALIKS LIMITED?

The CIN number of SLR METALIKS LIMITED is U27106DL2005PLC142596.

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Canon India Private Limited

Nikon India Private Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network