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Adama India
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Registered Details

ADAMA INDIA PRIVATE LIMITED

www.adama.com

Active

Updated: 06 Nov 2024

The company is engaged in distributing of herbicides, fungicides, insecticides, and other products.

Adama India Private Limited, is an unlisted private company incorporated on 27 July, 1998. It is classified as a private limited company and is located in Rangareddi, Telangana. It's authorized share capital is INR 53.00 cr and the total paid-up capital is INR 51.90 cr.

Industry

Manufacturing (Chemicals and chemical products)

Products

Propiconazole 25% EC, Pesticides, Profenophos 50% EC Insecticide, Natural Pesticides, Buprofezin 25% SC, Technical Dinotefuran 98%, Flubendiamide-39.5% SC

Key Metrics

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

Sales

-8.13%

₹ 2,593.1

EBITDA

41.66%

₹ 236.4

Net Profit

115.88%

₹ 104.6

Networth

11.16%

₹ 1,032.9

Borrowings

-19.97%

₹ 351.2

Assets

5.52%

₹ 2,796.0

Gross Margin

5.03

25.6 %

Operating Margin

3.21

9.1 %

Net Profit Margin

2.3

4.0 %

Return on Equity

4.92

10.1 %

ROCE

3.5

18.3 %

Debt to Equity

-0.13

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (79)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

HIGH INVENTORY
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	1,882.0	2,345.7	2,769.6	2,822.7	2,593.1
Operating profit	228.9	263.9	279.9	166.9	236.4
Net profit	111.1	159.9	153.1	48.4	104.6
Gross margin	27.2	23.7	22.6	20.6	25.6
Operating margin	12.2	11.2	10.1	5.9	9.1
Net margin	5.9	6.8	5.5	1.7	4.0
Networth	569.0	728.4	881.3	929.2	1,032.9
Borrowings	253.5	368.3	227.0	438.8	351.2
Assets	1,737.1	2,125.7	2,289.5	2,649.8	2,796.0
Debt to equity	0.5	0.5	0.3	0.5	0.3
Current ratio	1.4	1.4	1.5	1.4	1.4
ROE	19.5	22.0	17.4	5.2	10.1
Days payable	162.0	148.0	151.0	139.0	145.0
WC days	79.0	83.0	89.0	87.0	106.0

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	5.7	51.9	51.9	51.9	51.9
Reserves	563.3	676.5	829.4	877.3	981.0
Borrowings +	253.5	368.3	227.0	438.8	351.2
Long term borrowings	-	-	-	-	-
Short term borrowings	253.5	368.3	227.0	438.8	351.2
Trade payables +	608.4	725.0	889.3	853.0	765.4
Days payable	162.0	148.0	151.0	139.0	145.0
Other liabilities +	914.6	1,029.0	1,181.1	1,281.8	1,411.9
Other non-current liabilities	37.2	39.9	45.5	57.7	65.3
Other current liabilities	269.0	264.1	246.3	371.0	581.3
Total liabilities	1,737.1	2,125.7	2,289.5	2,649.8	2,796.0
Fixed Assets +	153.0	191.0	205.5	274.0	305.7
Tangible assets	149.5	164.3	192.8	196.9	299.7
CWIP	2.1	24.5	10.2	74.8	3.8
Intangible assets	1.3	2.3	2.5	2.3	2.2
LT loans and advances	-	-	-	-	-
Other non-current assets	43.3	40.9	44.9	41.8	41.8
Current assets +	1,540.8	1,893.7	2,039.1	2,334.0	2,448.5
Inventories	963.5	1,343.9	1,343.5	1,344.4	1,285.5
Trade receivables	432.5	336.7	504.2	800.1	1,058.5
Cash and cash equivalents	48.1	48.0	48.8	47.9	48.7
ST loans and advances	-	-	-	-	-
Other current assets	96.8	165.1	142.6	141.7	55.8
Total assets	1,737.1	2,125.7	2,289.5	2,649.8	2,796.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.33	2.44	2.27	1.96	1.86
Reserves	32.43	31.82	36.23	33.11	35.09
Borrowings +	14.59	17.33	9.91	16.56	12.56
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	14.59	17.33	9.91	16.56	12.56
Trade payables	35.02	34.11	38.84	32.19	27.37
Other liabilities +	52.65	48.41	51.59	48.37	50.5
Other non-current liabilities	2.14	1.88	1.99	2.18	2.33
Other current liabilities	15.49	12.42	10.76	14.0	20.79
Total liabilities
Fixed Assets +	8.81	8.99	8.98	10.34	10.93
Tangible assets	8.61	7.73	8.42	7.43	10.72
CWIP	0.12	1.15	0.44	2.82	0.14
Intangible assets	0.08	0.11	0.11	0.09	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.49	1.92	1.96	1.58	1.49
Current assets +	88.7	89.09	89.07	88.08	87.57
Inventories	55.47	63.22	58.68	50.73	45.98
Trade receivables	24.9	15.84	22.02	30.2	37.86
Cash and cash equivalents	2.77	2.26	2.13	1.81	1.74
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.57	7.77	6.23	5.35	1.99
Total assets

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	5.7	5.7	5.7	51.9	51.9
Reserves	17.1	112.3	525.3	645.9	800.1
Borrowings +	548.2	671.5	317.8	426.1	288.7
Long term borrowings	307.9	307.9	-	-	-
Short term borrowings	240.3	363.6	317.8	426.1	288.7
Trade payables +	469.8	354.3	626.6	766.7	939.0
Days payable	158.0	102.0	163.0	152.0	156.0
Other liabilities +	747.3	663.2	963.4	1,088.0	1,253.5
Other non-current liabilities	23.2	28.0	41.0	43.8	50.2
Other current liabilities	254.3	281.0	295.8	277.5	264.3
Total liabilities	1,318.3	1,452.7	1,812.1	2,211.9	2,394.2
Fixed Assets +	142.9	139.7	156.9	194.6	210.3
Tangible assets	141.3	138.3	153.3	167.6	197.3
CWIP	0.7	0.3	2.1	24.5	10.2
Intangible assets	0.9	1.1	1.5	2.5	2.8
LT loans and advances	15.6	14.1	-	-	-
Other non-current assets	4.5	7.5	50.9	45.5	48.6
Current assets +	1,155.4	1,291.3	1,604.4	1,971.8	2,135.3
Inventories	688.7	803.4	984.7	1,367.8	1,380.7
Trade receivables	321.3	333.0	466.3	381.5	553.9
Cash and cash equivalents	45.5	53.2	55.0	55.8	56.5
ST loans and advances	89.4	91.1	-	-	-
Other current assets	10.5	10.5	98.5	166.7	144.3
Total assets	1,318.3	1,452.7	1,812.1	2,211.9	2,394.2

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.43	0.39	0.31	2.35	2.17
Reserves	1.3	7.73	28.99	29.2	33.42
Borrowings +	41.58	46.23	17.54	19.26	12.06
Long term borrowings	23.36	21.2	0.0	0.0	0.0
Short term borrowings	18.23	25.03	17.54	19.26	12.06
Trade payables	35.64	24.39	34.58	34.66	39.22
Other liabilities +	56.69	45.65	53.16	49.19	52.35
Other non-current liabilities	1.76	1.92	2.26	1.98	2.1
Other current liabilities	19.29	19.34	16.32	12.54	11.04
Total liabilities
Fixed Assets +	10.84	9.62	8.66	8.8	8.78
Tangible assets	10.72	9.52	8.46	7.58	8.24
CWIP	0.05	0.02	0.12	1.11	0.42
Intangible assets	0.07	0.08	0.08	0.11	0.12
LT loans and advances	1.18	0.97	0.0	0.0	0.0
Other non-current assets	0.34	0.52	2.81	2.06	2.03
Current assets +	87.64	88.89	88.54	89.15	89.19
Inventories	52.24	55.31	54.34	61.84	57.67
Trade receivables	24.37	22.92	25.73	17.25	23.13
Cash and cash equivalents	3.45	3.66	3.03	2.52	2.36
ST loans and advances	6.78	6.27	0.0	0.0	0.0
Other current assets	0.79	0.72	5.44	7.54	6.03
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,882.0	2,345.7	2,769.6	2,822.7	2,593.1
Sales growth %	3.58	24.64	18.07	1.92	-8.13
Expenses +	1,732.7	2,147.4	2,566.5	2,752.9	2,463.9
Cost of goods	1,370.6	1,790.7	2,142.8	2,240.8	1,928.0
Employee cost	91.0	100.6	110.7	122.1	137.2
Other costs	191.6	190.6	236.2	292.9	291.4
Operating profit +	228.9	263.9	279.9	166.9	236.4
Operating margin %	12.2	11.2	10.1	5.9	9.1
Other income	2.2	7.9	1.1	0.6	10.9
Interest	55.5	40.6	50.1	69.9	63.9
Depreciation	24.1	24.9	26.7	27.2	43.3
Exceptional items	-	-	-	-	-
Profit before tax	151.5	206.2	204.2	70.4	140.1
Tax	40.4	46.3	51.1	22.0	35.5
Profit - disc. ops	-	-	-	-	-
Net profit	111.1	159.9	153.1	48.4	104.6
Net margin %	5.9	6.8	5.5	1.7	4.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.89	99.66	99.96	99.98	99.58
Expenses +	91.96	91.24	92.63	97.51	94.62
Cost of goods	72.74	76.08	77.34	79.37	74.04
Employee cost	4.83	4.27	3.99	4.33	5.27
Other costs	10.17	8.1	8.53	10.37	11.19
Operating profit	12.15	11.21	10.1	5.91	9.08
Other income	0.11	0.34	0.04	0.02	0.42
Interest	2.94	1.73	1.81	2.48	2.45
Depreciation	1.28	1.06	0.96	0.96	1.66
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.04	8.76	7.37	2.49	5.38
Tax	2.15	1.97	1.84	0.78	1.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.89	6.79	5.53	1.72	4.02

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	1,525.3	1,849.8	1,932.0	2,414.6	2,850.8
Sales growth %	8.07	21.28	4.44	24.98	18.07
Expenses +	1,490.6	1,725.3	1,796.5	2,211.8	2,643.9
Cost of goods	1,082.7	1,268.7	1,401.4	1,835.8	2,194.9
Employee cost	86.2	95.8	98.6	109.5	122.7
Other costs	258.2	294.9	212.2	196.7	245.3
Operating profit +	98.2	190.4	219.8	272.5	287.9
Operating margin %	6.4	10.3	11.4	11.3	10.1
Other income	38.3	23.7	2.2	18.8	1.3
Interest	49.3	52.1	58.4	42.8	52.1
Depreciation	14.2	13.8	25.9	26.9	28.9
Exceptional items	-	-	-	-	-
Profit before tax	73.0	147.9	137.7	221.6	208.1
Tax	22.4	51.7	35.0	51.1	52.5
Profit - disc. ops	-	-	-	-	-
Net profit	50.6	96.1	102.7	170.5	155.7
Net margin %	3.2	5.1	5.3	7.0	5.5

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	97.55	98.74	99.89	99.23	99.96
Expenses +	95.33	92.09	92.88	90.89	92.7
Cost of goods	69.25	67.72	72.45	75.44	76.96
Employee cost	5.51	5.12	5.1	4.5	4.3
Other costs	16.52	15.74	10.97	8.08	8.6
Operating profit	6.28	10.16	11.37	11.2	10.09
Other income	2.45	1.26	0.11	0.77	0.04
Interest	3.15	2.78	3.02	1.76	1.83
Depreciation	0.91	0.74	1.34	1.11	1.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.67	7.89	7.12	9.11	7.3
Tax	1.43	2.76	1.81	2.1	1.84
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.23	5.13	5.31	7.01	5.46

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.3	0.5	0.3
Net Debt/Equity	0.4	0.4	0.2	0.4	0.3
Total Debt/Assets	0.1	0.2	0.1	0.2	0.1
Total Assets/Equity	3.0	2.9	2.6	2.9	2.7
Liquidity +
Current Ratio	1.4	1.4	1.5	1.4	1.4
Quick Ratio	0.5	0.4	0.5	0.6	0.7
Interest Coverage	4.1	6.5	5.6	2.4	3.7
Performance
Gross Margin	27.2	23.7	22.6	20.6	25.6
Operating Margin	12.2	11.2	10.1	5.9	9.1
Net Margin	5.9	6.8	5.5	1.7	4.0
Return +
Return on Equity	19.5	22.0	17.4	5.2	10.1
Pre-tax ROCE	36.4	32.9	28.7	14.8	18.3
Return on Assets	6.4	7.5	6.7	1.8	3.7
Pre-tax ROIC	26.4	22.8	23.9	10.6	14.5
Efficiency +
Days Payable	162.0	148.0	151.0	139.0	145.0
Days Inventory	257.0	274.0	229.0	219.0	243.0
Days Receivable	84.0	52.0	66.0	103.0	149.0
Fixed Asset Turnover	12.3	12.3	13.5	10.3	8.5
Total Asset Turnover	1.1	1.1	1.2	1.1	0.9
Working Capital
Cash Conversion Cycle	179.0	178.0	144.0	183.0	247.0
Working Capital Days	79.0	83.0	89.0	87.0	106.0

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	24.1	5.7	0.6	0.6	0.3
Net Debt/Equity	22.1	5.2	0.5	0.5	0.3
Total Debt/Assets	0.4	0.5	0.2	0.2	0.1
Total Assets/Equity	57.8	12.3	3.4	3.2	2.8
Liquidity +
Current Ratio	1.2	1.3	1.3	1.3	1.4
Quick Ratio	0.5	0.5	0.5	0.4	0.5
Interest Coverage	2.0	3.6	3.8	6.4	5.5
Performance
Gross Margin	29.0	31.4	27.5	24.0	23.0
Operating Margin	6.4	10.3	11.4	11.3	10.1
Net Margin	3.2	5.1	5.3	7.0	5.5
Return +
Return on Equity	221.9	81.5	19.3	24.4	18.3
Pre-tax ROCE	25.1	40.9	37.2	35.3	30.3
Return on Assets	3.8	6.6	5.7	7.7	6.5
Pre-tax ROIC	16.0	24.0	24.4	23.0	23.9
Efficiency +
Days Payable	158.0	102.0	163.0	152.0	156.0
Days Inventory	232.0	231.0	256.0	272.0	230.0
Days Receivable	77.0	66.0	88.0	58.0	71.0
Fixed Asset Turnover	10.7	13.2	12.3	12.4	13.6
Total Asset Turnover	1.2	1.3	1.1	1.1	1.2
Working Capital
Cash Conversion Cycle	151.0	195.0	181.0	178.0	145.0
Working Capital Days	46.0	58.0	69.0	76.0	82.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 4.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	4.0 cr	10 Mar, 2015

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Pullaiah Narahari	02683700	16 years
Director	Ashok Kumar Chowdhary	07021281	2 years
Managing Director	Sahin Ozkan	09660763	3 years
Kmp	Venkata Sharat Chandra Mannava	<HIDDEN>	1 years
Director	Ramkishan Rao Thanugula	10215679	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MILLENIA AGRO PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PT ROYAL AGRO INDONESIA	Indonesia	-	-

Registered Details

CIN

U24110TG1998PTC072870

PAN

AABCM8797N

Incorporation

1998, 26.8 years

Company Email

ashok.chowdhary@adama.com

Paid up Capital

₹ 51.9 Cr

Authorised Capital

₹ 53.0 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - ADAMA INDIA PRIVATE LIMITED

What is the incorporation date of ADAMA INDIA PRIVATE LIMITED?

The incorporation date of ADAMA INDIA PRIVATE LIMITED is 27 July, 1998

What is the authorized share capital of ADAMA INDIA PRIVATE LIMITED?

The authorized share capital of ADAMA INDIA PRIVATE LIMITED is INR ₹ 53.0 Cr.

What is the paid-up capital of ADAMA INDIA PRIVATE LIMITED?

The paid-up capital of ADAMA INDIA PRIVATE LIMITED is INR ₹ 51.9 Cr.

What is the registered address of ADAMA INDIA PRIVATE LIMITED?

The registered address of ADAMA INDIA PRIVATE LIMITED is Plot no: DS-13, IKP Knowledge Park, Sy. No. 542/2 Genome Valley, Turkapally, Shameerpet Medchal Malkajgiri District Rangareddi Telangana - 500101

What is the CIN number of ADAMA INDIA PRIVATE LIMITED?

The CIN number of ADAMA INDIA PRIVATE LIMITED is U24110TG1998PTC072870.

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