Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Utkal Alumina International Limited.
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

UTKAL ALUMINA INTERNATIONAL LIMITED.

www.hindalco.com

Active

Updated: 24 Oct 2024

They supplies and trades non-ferrous metal ores.

Utkal Alumina International Limited., is an unlisted public company incorporated on 29 September, 1993. It is classified as a public limited company and is located in Bhubaneswar, Orissa. It's authorized share capital is INR 7,500.00 cr and the total paid-up capital is INR 6,251.48 cr.

Industry

Mining and Quarrying

Products

Copper, Aluminium

Key Metrics

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

Total Revenue

7.28%

₹ 6,490.2

EBITDA

18.2%

₹ 2,687.8

Net Profit

-1.19%

₹ 1,670.7

Networth

15.51%

₹ 12,453.8

Borrowings

44.63%

₹ 8.5

Assets

16.9%

₹ 14,198.2

Gross Margin

-0.68

89.9 %

Operating Margin

4.56

43.1 %

Net Profit Margin

-2.21

25.7 %

Return on Equity

-2.27

13.4 %

ROCE

3.61

22.3 %

Debt to Equity

0.0

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 (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

No risks identified

Low Risk

HIGH INVENTORY

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	2,653.2	2,763.9	4,594.0	5,899.6	6,236.3
Operating profit	837.2	1,199.2	2,067.6	2,273.9	2,687.8
Net profit	317.4	605.5	1,099.2	1,690.8	1,670.7
Gross margin	86.6	92.0	93.6	90.5	89.9
Operating margin	31.6	43.4	45.0	38.5	43.1
Net margin	11.3	20.6	23.2	27.9	25.7
Networth	7,387.3	7,991.5	9,099.5	10,781.8	12,453.8
Borrowings	2,419.2	2,556.0	2,567.1	5.9	8.5
Assets	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2
Debt to equity	0.3	0.3	0.3	0.0	0.0
Current ratio	4.1	5.8	6.1	3.5	4.2
ROE	4.3	7.6	12.1	15.7	13.4
Days payable	244.0	326.0	463.0	281.0	208.0
WC days	246.0	336.0	316.0	128.0	142.0

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	6,251.5	6,251.5	6,251.5	6,251.5	6,251.5
Reserves	1,135.8	1,740.0	2,848.0	4,530.3	6,202.4
Borrowings +	2,419.2	2,556.0	2,567.1	5.9	8.5
Long term borrowings	2,416.1	2,554.2	2,558.7	-	-
Short term borrowings	3.0	1.8	8.4	5.9	8.5
Trade payables +	237.3	198.5	370.1	428.6	359.1
Days payable	244.0	326.0	463.0	281.0	208.0
Other liabilities +	772.5	885.2	1,384.1	1,357.7	1,735.9
Other non-current liabilities	191.4	361.9	611.3	530.5	991.4
Other current liabilities	343.8	324.7	402.7	398.6	385.5
Total liabilities	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2
Fixed Assets +	8,091.1	8,295.5	8,210.1	8,039.0	7,929.5
Tangible assets	6,690.9	6,424.5	8,076.8	7,767.9	7,637.4
CWIP	1,324.5	1,801.8	66.5	169.3	194.6
Intangible assets	75.8	69.3	66.8	101.8	97.6
LT loans and advances	0.2	0.2	-	0.1	0.1
Other non-current assets	116.9	69.5	78.2	1,197.3	3,091.9
Current assets +	2,370.8	3,067.4	4,762.4	2,908.8	3,176.7
Inventories	366.7	364.7	557.5	762.2	632.9
Trade receivables	240.0	273.4	532.1	543.8	589.1
Cash and cash equivalents	34.8	33.3	75.4	11.6	6.1
ST loans and advances	0.3	0.1	-	-	-
Other current assets	1,729.0	2,395.8	3,597.3	1,591.2	1,948.6
Total assets	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	59.09	54.68	47.9	51.47	44.03
Reserves	10.74	15.22	21.82	37.3	43.68
Borrowings +	22.87	22.36	19.67	0.05	0.06
Long term borrowings	22.84	22.34	19.61	0.0	0.0
Short term borrowings	0.03	0.02	0.06	0.05	0.06
Trade payables	2.24	1.74	2.84	3.53	2.53
Other liabilities +	7.3	7.74	10.61	11.18	12.23
Other non-current liabilities	1.81	3.17	4.68	4.37	6.98
Other current liabilities	3.25	2.84	3.09	3.28	2.71
Total liabilities
Fixed Assets +	76.48	72.56	62.91	66.19	55.85
Tangible assets	63.25	56.19	61.89	63.96	53.79
CWIP	12.52	15.76	0.51	1.39	1.37
Intangible assets	0.72	0.61	0.51	0.84	0.69
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.1	0.61	0.6	9.86	21.78
Current assets +	22.41	26.83	36.49	23.95	22.37
Inventories	3.47	3.19	4.27	6.28	4.46
Trade receivables	2.27	2.39	4.08	4.48	4.15
Cash and cash equivalents	0.33	0.29	0.58	0.1	0.04
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.34	20.96	27.56	13.1	13.72
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,653.2	2,763.9	4,594.0	5,899.6	6,236.3
Sales growth %	-34.86	4.17	66.22	28.42	5.71
Expenses +	2,303.7	1,983.8	3,040.3	4,089.1	3,936.4
Cost of goods	355.6	222.2	292.1	557.3	631.5
Employee cost	65.3	62.7	78.0	93.2	96.1
Other costs	1,395.1	1,279.8	2,156.3	2,975.2	2,820.8
Operating profit +	837.2	1,199.2	2,067.6	2,273.9	2,687.8
Operating margin %	31.6	43.4	45.0	38.5	43.1
Other income	154.6	171.5	147.6	150.1	254.0
Interest	183.5	112.1	163.3	78.4	6.8
Depreciation	304.2	307.0	350.6	385.1	381.1
Exceptional items	-	-6.4	-	-	-
Profit before tax	504.1	945.2	1,701.3	1,960.6	2,553.8
Tax	186.7	339.7	602.2	269.8	883.2
Profit - disc. ops	-	-	-	-	-
Net profit	317.4	605.5	1,099.2	1,690.8	1,670.7
Net margin %	11.3	20.6	23.2	27.9	25.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.49	94.16	96.89	97.52	96.09
Expenses +	82.05	67.58	64.12	67.59	60.65
Cost of goods	12.66	7.57	6.16	9.21	9.73
Employee cost	2.33	2.13	1.65	1.54	1.48
Other costs	49.69	43.6	45.48	49.18	43.46
Operating profit	29.82	40.85	43.61	37.59	41.41
Other income	5.51	5.84	3.11	2.48	3.91
Interest	6.53	3.82	3.44	1.3	0.1
Depreciation	10.84	10.46	7.39	6.36	5.87
Exceptional items	0.0	-0.22	0.0	0.0	0.0
Profit before tax	17.95	32.2	35.88	32.41	39.35
Tax	6.65	11.57	12.7	4.46	13.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.3	20.63	23.18	27.95	25.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.3	0.3	0.0	0.0
Net Debt/Equity	0.3	0.3	0.3	0.0	0.0
Total Debt/Assets	0.2	0.2	0.2	0.0	0.0
Total Assets/Equity	1.4	1.4	1.4	1.1	1.1
Liquidity +
Current Ratio	4.1	5.8	6.1	3.5	4.2
Quick Ratio	3.4	5.2	5.4	2.6	3.4
Interest Coverage	4.6	10.7	12.7	29.0	395.3
Performance
Gross Margin	86.6	92.0	93.6	90.5	89.9
Operating Margin	31.6	43.4	45.0	38.5	43.1
Net Margin	11.3	20.6	23.2	27.9	25.7
Return +
Return on Equity	4.3	7.6	12.1	15.7	13.4
Pre-tax ROCE	5.4	8.2	14.1	18.7	22.3
Return on Assets	3.0	5.3	8.4	13.9	11.8
Pre-tax ROIC	5.5	8.5	14.8	17.5	18.5
Efficiency +
Days Payable	244.0	326.0	463.0	281.0	208.0
Days Inventory	376.0	599.0	697.0	499.0	366.0
Days Receivable	33.0	36.0	42.0	34.0	34.0
Fixed Asset Turnover	0.3	0.3	0.6	0.7	0.8
Total Asset Turnover	0.2	0.2	0.3	0.5	0.4
Working Capital
Cash Conversion Cycle	165.0	309.0	276.0	252.0	192.0
Working Capital Days	246.0	336.0	316.0	128.0	142.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 700.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	700.0 cr	28 Sep, 2021

Charges

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Praveen Kumar Maheshwari	00174361	6 years
Director	Indrajit Pathak	00194571	6 years
Director	Pragnya Ram	00832233	10 years
Director	Surya Kanta Mishra Shareholder	02544268	11 years
Director	Rajesh Kumar Gupta	08567889	6 years
CFO	Bhaskar Banerjee	<HIDDEN>	3 years
Kmp	Sneha Sudhakar Sarang	<HIDDEN>	2 years
Kmp	Rabi Narayan Mishra	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NOVELIS (INDIA) INFOTECH LIMITED	Dissolved	1.0 Cr	1	Maharashtra
HINDALCO INDUSTRIES LIMITED	Active	222.0 Cr	1	Maharashtra
INDAL EXPORTS LTD.	Strike Off	14.0 L	1	West Bengal
ADITYA BIRLA CAPITAL FOUNDATION	Active	0.0	1	Maharashtra
EAST COAST BAUXITE MINING COMPANY PRIVATE LIMITED	Active	1.0 L	1	Orissa
FEDERATION OF INDIA MINERAL INDUSTRIES	Active	0.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UTKAL ALUMINA SOCIAL WELFARE FOUNDATION	Orissa	2020	₹ 10.0 L

Registered Details

CIN

U13203OR1993PLC003416

PAN

AAACU3008R

Incorporation

1993, 31.6 years

Company Email

sneha.sarang@adityabirla.com

Paid up Capital

₹ 6,251.5 Cr

Authorised Capital

₹ 7,500.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - UTKAL ALUMINA INTERNATIONAL LIMITED.

What is the incorporation date of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The incorporation date of UTKAL ALUMINA INTERNATIONAL LIMITED. is 29 September, 1993

What is the authorized share capital of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The authorized share capital of UTKAL ALUMINA INTERNATIONAL LIMITED. is INR ₹ 7,500.0 Cr.

What is the paid-up capital of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The paid-up capital of UTKAL ALUMINA INTERNATIONAL LIMITED. is INR ₹ 6,251.5 Cr.

What is the registered address of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The registered address of UTKAL ALUMINA INTERNATIONAL LIMITED. is J 6 JAYADEV VIHAR BHUBANESWAR Orissa - 751013

What is the CIN number of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The CIN number of UTKAL ALUMINA INTERNATIONAL LIMITED. is U13203OR1993PLC003416.

Smart Suggestions

Top Blog Post

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

UTKAL ALUMINA INTERNATIONAL 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