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Smw Ispat
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Registered Details

SMW ISPAT PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Smw Ispat Private Limited, is an unlisted private company incorporated on 10 August, 2004. It is classified as a private limited company and is located in Wardha, Maharashtra. It's authorized share capital is INR 220.00 cr and the total paid-up capital is INR 217.93 cr.

Smw Ispat's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 191.54% over the previous year. At the same time, it's book networth has decreased by 20.94%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

tmt bars 12 mm, steel tmt bars, tmt bars 16 mm, tmt bars 10 mm, Steel tmt bar

Key Metrics

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

Sales

21.8%

₹ 2,070.5

EBITDA

₹ 106.8

Net Profit

₹ 63.9

Networth

18.1%

₹ 416.0

Borrowings

59.89%

₹ 722.9

Assets

28.16%

₹ 1,330.5

Gross Margin

1.58

22.2 %

Operating Margin

8.69

5.2 %

Net Profit Margin

9.62

3.0 %

Return on Equity

47.43

15.4 %

ROCE

22.73

6.7 %

Debt to Equity

0.46

1.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

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 INTEREST COVERAGE
LOW ROCE
PAYABLES DETERIORATING
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,185.7	1,301.2	1,458.6	1,700.0	2,070.5
Operating profit	-56.4	54.7	65.6	-60.1	106.8
Net profit	160.2	-34.8	83.4	-112.9	63.9
Gross margin	19.1	21.5	19.6	20.7	22.2
Operating margin	-4.8	4.2	4.5	-3.5	5.2
Net margin	10.4	-2.5	5.3	-6.6	3.0
Networth	232.6	225.0	445.5	352.2	416.0
Borrowings	441.4	460.1	303.4	452.2	722.9
Assets	793.1	808.0	870.2	1,038.2	1,330.5
Debt to equity	1.9	2.0	0.7	1.3	1.7
Current ratio	3.0	6.1	4.5	1.8	2.2
ROE	68.9	-15.5	18.7	-32.1	15.4
Days payable	26.0	7.0	18.0	31.0	31.0
WC days	71.0	98.0	97.0	48.0	55.0

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	36.0	61.5	198.3	217.9	217.9
Reserves	196.6	163.6	247.1	134.3	198.0
Borrowings +	441.4	460.1	303.4	452.2	722.9
Long term borrowings	441.4	458.9	301.8	371.4	650.8
Short term borrowings	-	1.2	1.6	80.7	72.1
Trade payables +	68.1	18.7	58.3	113.2	138.0
Days payable	26.0	7.0	18.0	31.0	31.0
Other liabilities +	119.0	122.9	121.3	233.8	191.6
Other non-current liabilities	2.6	55.9	10.4	13.4	11.4
Other current liabilities	48.4	48.3	52.6	107.2	42.2
Total liabilities	793.1	808.0	870.2	1,038.2	1,330.5
Fixed Assets +	347.4	343.2	336.2	417.6	659.9
Tangible assets	309.5	326.7	299.5	306.6	269.7
CWIP	37.9	16.5	36.7	110.7	390.0
Intangible assets	-	-	-	0.3	0.3
LT loans and advances	-	-	-	-	-
Other non-current assets	99.6	46.4	33.3	94.6	107.9
Current assets +	346.1	418.4	500.7	526.0	562.7
Inventories	57.8	93.1	137.0	227.0	135.0
Trade receivables	61.4	80.9	56.5	79.4	54.9
Cash and cash equivalents	8.9	4.3	3.1	35.6	-
ST loans and advances	-	-	-	-	-
Other current assets	218.1	240.2	304.1	183.9	372.8
Total assets	793.1	808.0	870.2	1,038.2	1,330.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.54	7.61	22.79	20.99	16.38
Reserves	24.8	20.24	28.4	12.93	14.88
Borrowings +	55.66	56.94	34.86	43.55	54.34
Long term borrowings	55.66	56.79	34.68	35.78	48.92
Short term borrowings	0.0	0.15	0.18	7.78	5.42
Trade payables	8.59	2.31	6.7	10.9	10.37
Other liabilities +	15.01	15.21	13.94	22.52	14.4
Other non-current liabilities	0.32	6.91	1.19	1.29	0.85
Other current liabilities	6.1	5.98	6.05	10.33	3.17
Total liabilities
Fixed Assets +	43.8	42.47	38.64	40.22	49.6
Tangible assets	39.02	40.43	34.42	29.53	20.27
CWIP	4.78	2.04	4.22	10.67	29.31
Intangible assets	0.0	0.0	0.0	0.03	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.56	5.74	3.82	9.11	8.11
Current assets +	43.64	51.79	57.54	50.66	42.29
Inventories	7.29	11.52	15.75	21.86	10.14
Trade receivables	7.74	10.01	6.5	7.65	4.12
Cash and cash equivalents	1.12	0.53	0.35	3.43	0.0
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	27.49	29.73	34.95	17.72	28.02
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,185.7	1,301.2	1,458.6	1,700.0	2,070.5
Sales growth %	-23.94	9.74	12.1	16.55	21.8
Expenses +	1,328.3	1,387.9	1,487.7	1,851.2	2,056.4
Cost of goods	958.8	1,021.7	1,173.1	1,348.5	1,609.7
Employee cost	16.5	21.5	23.6	26.1	34.8
Other costs	266.8	203.3	196.2	385.5	319.2
Operating profit +	-56.4	54.7	65.6	-60.1	106.8
Operating margin %	-4.8	4.2	4.5	-3.5	5.2
Other income	356.6	111.6	125.6	1.2	71.6
Interest	49.0	93.7	48.4	48.5	51.3
Depreciation	37.2	47.8	46.4	42.6	41.4
Exceptional items	-	-	-	-	-
Profit before tax	214.0	24.8	96.5	-150.1	85.7
Tax	53.8	59.6	13.2	-37.1	21.8
Profit - disc. ops	-	-	-	-	-
Net profit	160.2	-34.8	83.4	-112.9	63.9
Net margin %	10.4	-2.5	5.3	-6.6	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	76.88	92.1	92.07	99.93	96.66
Expenses +	86.12	98.24	93.91	108.82	96.0
Cost of goods	62.17	72.32	74.05	79.27	75.15
Employee cost	1.07	1.52	1.49	1.53	1.63
Other costs	17.3	14.39	12.38	22.66	14.9
Operating profit	-3.66	3.87	4.14	-3.53	4.99
Other income	23.12	7.9	7.93	0.07	3.34
Interest	3.17	6.63	3.06	2.85	2.4
Depreciation	2.41	3.38	2.93	2.51	1.93
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.88	1.76	6.09	-8.82	4.0
Tax	3.49	4.22	0.83	-2.18	1.02
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.39	-2.46	5.26	-6.64	2.98

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	2.0	0.7	1.3	1.7
Net Debt/Equity	1.9	2.0	0.7	1.2	1.7
Total Debt/Assets	0.6	0.6	0.3	0.4	0.5
Total Assets/Equity	3.4	3.6	1.9	3.0	3.2
Liquidity +
Current Ratio	3.0	6.1	4.5	1.8	2.2
Quick Ratio	2.5	4.8	3.2	1.0	1.7
Interest Coverage	-1.1	0.6	1.4	-1.2	2.1
Performance
Gross Margin	19.1	21.5	19.6	20.7	22.2
Operating Margin	-4.8	4.2	4.5	-3.5	5.2
Net Margin	10.4	-2.5	5.3	-6.6	3.0
Return +
Return on Equity	68.9	-15.5	18.7	-32.1	15.4
Pre-tax ROCE	-16.2	1.0	2.7	-16.0	6.7
Return on Assets	20.2	-4.3	9.6	-10.9	4.8
Pre-tax ROIC	-14.1	1.0	2.6	-13.4	5.7
Efficiency +
Days Payable	26.0	7.0	18.0	31.0	31.0
Days Inventory	22.0	33.0	43.0	61.0	31.0
Days Receivable	19.0	23.0	14.0	17.0	10.0
Fixed Asset Turnover	3.4	3.8	4.3	4.1	3.1
Total Asset Turnover	1.5	1.6	1.7	1.6	1.6
Working Capital
Cash Conversion Cycle	15.0	49.0	39.0	47.0	10.0
Working Capital Days	71.0	98.0	97.0	48.0	55.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 335.0 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 80.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	310.0 cr	24 May, 2024
The Federal Bank Limited	20.0 cr	15 Apr, 2024
The Federal Bank Limited	60.0 cr	19 Mar, 2024
IDBI Trusteeship Services Limited	25.0 cr	17 Oct, 2023

Charges

IDBI Trusteeship Services Limited

The Federal Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Yogesh Ramniwas Mandhani Shareholder	01691583	17 years
Director	Shimant Bhushan Chadha	05159131	3 years
Director	Vikram Singh	06595417	3 years
Director	Asish Mohapatra	06666246	1 years
Director	Lokesh Garg	06804212	3 years
Director	Suraj Ravish	09184549	3 years
Director	Prateek Bindal	10270338	2 years
CS	Manjeeta Asthana	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SANTOSH HYBRID SEEDS COMPANY PRIVATE LIMITED	Active	30.0 L	1	Maharashtra
RAMNIWAS YOGESH MANDHANI FOUNDATION	Active	0.0	1	Maharashtra
SRIMATI JAMNABAI JAGGANATH MANDHANI FOUNDATION	Active	0.0	1	Maharashtra
YOGESH MANDHANI SOLUTIONS (OPC) PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SMT MANGLA RAMNIWAS MANDHANI ABMM AWAS YOJNA FOUNDATION	Active	0.0	1	Maharashtra
SHREE HI-TECH CLINICS PRIVATE LIMITED	Active	54.1 L	1	Delhi
NOBLE TECH INDUSTRIES PRIVATE LIMITED	Active	52.3 Cr	3	Tamil Nadu
E-MOX MANUFACTURING PRIVATE LIMITED	Active	9.9 Cr	1	Tamil Nadu
E-MOX MANUFACTURING PRIVATE LIMITED	Active	9.9 Cr	1	Gujarat
SRI MUKHA ROAD PRODUCTS & CIVIL LABS PRIVATE LIMITED	Active	7.0 Cr	1	Andhra Pradesh
ACCORDD ORGANICS PRIVATE LIMITED	Active	9.1 Cr	3	Maharashtra
OMAT WEST LIMITED	Active	59.5 Cr	2	Maharashtra
GUJARAT FOILS LIMITED	Active	5.0 L	2	Gujarat
OFBEY CHEM PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
OMAT BUSINESS PRIVATE LIMITED	Active	79.8 L	3	Delhi
SARAL HUB LLP	Defunct	20,000.0	1	Haryana
CONSTRO SOLUTIONS LIMITED	Active	18.5 Cr	2	Maharashtra
ACCORDD ORGANICS PRIVATE LIMITED	Active	9.1 Cr	3	Maharashtra
GUJARAT FOILS LIMITED	Active	5.0 L	2	Gujarat
OFG MANUFACTURING BUSINESSES PRIVATE LIMITED	Active	3.3 L	2	Telangana
SAMRUDDHI ORGANIC FARM (INDIA) PRIVATE LIMITED	Active	15.6 L	1	Maharashtra
OFB TECH PRIVATE LIMITED	Active	32.0 Cr	1	Delhi
OAGRI FARM PRIVATE LIMITED	Active	11.2 Cr	2	Delhi
OXY VENTURES PRIVATE LIMITED	Active	7.0 Cr	1	Delhi
OAGRIVA ALLIANCE PRIVATE LIMITED	Under Process of Striking Off	1.0 L	2	Maharashtra
PSOF BUSINESS LLP	Strike Off	1.0 L	1	Delhi
OXYZO FINVEST PRIVATE LIMITED	Active	2.6 L	1	Delhi
TANGERINE SKIES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
OXYZO FINANCIAL SERVICES LIMITED	Active	68.8 Cr	1	Delhi
OFB TECH PRIVATE LIMITED	Active	32.0 Cr	1	Delhi
GVR NUTRIES PRIVATE LIMITED	Active	7.1 Cr	1	Maharashtra
PITAMBAR SOLVEX PRIVATE LIMITED	Active	12.1 L	1	Rajasthan
OFB DATA TECHNOLOGIES PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
CANDOR DATES PRIVATE LIMITED	Active	1.2 L	1	Maharashtra
CANDOR FOODS PRIVATE LIMITED	Active	18.4 L	1	Maharashtra
MAYURANK FOOD PRODUCTS PRIVATE LIMITED	Active	2.1 L	1	West Bengal
MAYURANK FOOD PRODUCTS PRIVATE LIMITED	Active	2.1 L	1	West Bengal

Registered Details

CIN

U27100MH2004PTC147918

PAN

AAECM8393D

Incorporation

2004, 20.7 years

Company Email

smwispatpvtltd@gmail.com

Paid up Capital

₹ 217.9 Cr

Authorised Capital

₹ 220.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - SMW ISPAT PRIVATE LIMITED

What is the incorporation date of SMW ISPAT PRIVATE LIMITED?

The incorporation date of SMW ISPAT PRIVATE LIMITED is 10 August, 2004

What is the authorized share capital of SMW ISPAT PRIVATE LIMITED?

The authorized share capital of SMW ISPAT PRIVATE LIMITED is INR ₹ 220.0 Cr.

What is the paid-up capital of SMW ISPAT PRIVATE LIMITED?

The paid-up capital of SMW ISPAT PRIVATE LIMITED is INR ₹ 217.9 Cr.

What is the registered address of SMW ISPAT PRIVATE LIMITED?

The registered address of SMW ISPAT PRIVATE LIMITED is Plot No. C-2, M.I.D.C. Industrial Area Deoli Growth Center , Village Deoli NA Deoli Wardha Maharashtra - 442101

What is the CIN number of SMW ISPAT PRIVATE LIMITED?

The CIN number of SMW ISPAT PRIVATE LIMITED is U27100MH2004PTC147918.

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