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Adm Agro Industries India
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Registered Details

ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED

Active

Updated: 06 Nov 2024

The company's line of business includes the manufacturing of shortening, table oils, margarine, and other edible fats and oils.

Adm Agro Industries India Private Limited, is an unlisted private company incorporated on 30 April, 2009. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 755.00 cr and the total paid-up capital is INR 612.62 cr.

Industry

Agriculture and Allied Activities

Products

Edible fats and oils.

Key Metrics

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

Sales

4.01%

₹ 3,281.4

EBITDA

₹ -6.9

Net Profit

₹ -5.6

Networth

-11.44%

₹ 43.7

Borrowings

9.45%

₹ 425.6

Assets

1.57%

₹ 688.1

Gross Margin

1.44

7.9 %

Operating Margin

0.76

-0.2 %

Net Profit Margin

1.15

-0.2 %

Return on Equity

72.36

-12.9 %

ROCE

31.78

-10.9 %

Debt to Equity

1.86

9.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (67)

State	Type	Address

Locations on Map

Tofler Score

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Good

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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	1,076.5	1,490.6	1,300.6	3,154.7	3,281.4
Operating profit	-36.3	-27.4	-22.9	-30.6	-6.9
Net profit	-8.9	-20.4	-15.9	-42.1	-5.6
Gross margin	7.4	7.4	8.6	6.5	7.9
Operating margin	-3.4	-1.8	-1.8	-1.0	-0.2
Net margin	-0.8	-1.4	-1.2	-1.3	-0.2
Networth	46.9	26.5	10.6	49.4	43.7
Borrowings	428.0	148.0	212.1	388.9	425.6
Assets	597.9	265.1	313.5	677.4	688.1
Debt to equity	9.1	5.6	20.0	7.9	9.7
Current ratio	1.0	0.9	0.7	0.9	1.0
ROE	-18.9	-77.1	-149.5	-85.3	-12.9
Days payable	32.0	16.0	17.0	13.0	8.0
WC days	0.0	-4.0	-27.0	-4.0	1.0

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	249.1	249.1	249.1	249.1	612.6
Reserves	-202.2	-222.6	-238.5	-199.7	-568.9
Borrowings +	428.0	148.0	212.1	388.9	425.6
Long term borrowings	58.0	58.0	-	65.7	124.7
Short term borrowings	370.0	90.0	212.1	323.2	301.0
Trade payables +	88.6	59.0	56.4	101.7	66.1
Days payable	32.0	16.0	17.0	13.0	8.0
Other liabilities +	123.0	90.6	90.8	239.2	218.7
Other non-current liabilities	8.1	10.2	14.0	44.2	46.9
Other current liabilities	26.3	21.4	20.5	93.3	105.7
Total liabilities	597.9	265.1	313.5	677.4	688.1
Fixed Assets +	37.5	40.4	45.9	123.3	139.0
Tangible assets	36.9	39.2	40.1	109.6	133.5
CWIP	0.6	1.1	5.4	13.3	5.1
Intangible assets	-	0.1	0.4	0.4	0.3
LT loans and advances	50.3	45.1	48.5	58.5	65.3
Other non-current assets	24.6	25.0	26.7	9.4	4.4
Current assets +	485.5	154.6	192.4	486.3	479.4
Inventories	258.2	111.4	135.5	374.9	356.0
Trade receivables	19.9	22.4	35.4	89.9	72.1
Cash and cash equivalents	17.3	4.2	1.0	5.6	16.3
ST loans and advances	185.6	13.8	18.5	12.8	34.2
Other current assets	4.5	2.8	2.0	3.1	0.8
Total assets	597.9	265.1	313.5	677.4	688.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	41.66	93.98	79.46	36.77	89.03
Reserves	-33.82	-83.98	-76.07	-29.48	-82.68
Borrowings +	71.58	55.83	67.64	57.4	61.86
Long term borrowings	9.7	21.88	0.0	9.7	18.12
Short term borrowings	61.88	33.95	67.64	47.71	43.74
Trade payables	14.81	22.25	17.99	15.02	9.61
Other liabilities +	20.57	34.17	28.97	35.31	31.79
Other non-current liabilities	1.36	3.84	4.45	6.52	6.82
Other current liabilities	4.4	8.08	6.53	13.77	15.36
Total liabilities
Fixed Assets +	6.27	15.24	14.65	18.2	20.2
Tangible assets	6.17	14.79	12.8	16.17	19.41
CWIP	0.1	0.41	1.71	1.97	0.74
Intangible assets	0.0	0.05	0.14	0.06	0.04
LT loans and advances	8.42	17.03	15.47	8.64	9.49
Other non-current assets	4.12	9.42	8.51	1.38	0.64
Current assets +	81.2	58.31	61.37	71.78	69.67
Inventories	43.18	42.03	43.2	55.33	51.74
Trade receivables	3.33	8.44	11.31	13.27	10.47
Cash and cash equivalents	2.89	1.57	0.31	0.82	2.36
ST loans and advances	31.03	5.21	5.91	1.9	4.98
Other current assets	0.76	1.05	0.63	0.46	0.11
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	249.1	249.1	249.1	249.1	612.6
Reserves	-370.8	-329.3	-190.0	-295.5	-744.5
Borrowings +	733.4	339.3	281.1	784.5	719.2
Long term borrowings	58.0	58.0	-	213.5	274.7
Short term borrowings	675.4	281.3	281.1	571.0	444.5
Trade payables +	1,210.6	1,193.3	737.0	269.9	278.9
Days payable	33.0	31.0	50.0	17.0	24.0
Other liabilities +	1,279.7	1,248.3	814.3	452.1	483.9
Other non-current liabilities	8.5	10.7	14.7	58.1	62.8
Other current liabilities	60.6	44.2	62.6	124.2	142.2
Total liabilities	1,891.5	1,507.3	1,154.5	1,190.1	1,071.2
Fixed Assets +	37.5	40.4	45.9	123.3	139.0
Tangible assets	36.9	39.2	40.1	109.6	133.6
CWIP	0.6	1.1	5.4	13.3	5.1
Intangible assets	-	0.1	0.4	0.4	0.3
LT loans and advances	53.7	51.3	65.5	98.4	99.9
Other non-current assets	24.5	37.6	36.8	10.0	5.0
Current assets +	1,775.7	1,378.0	1,006.2	958.4	827.2
Inventories	782.3	323.0	797.8	729.8	690.3
Trade receivables	723.2	984.1	155.0	172.2	77.5
Cash and cash equivalents	29.4	4.2	12.4	13.7	19.8
ST loans and advances	234.3	63.4	39.1	37.9	37.2
Other current assets	6.6	3.3	2.0	4.7	2.4
Total assets	1,891.5	1,507.3	1,154.5	1,190.1	1,071.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.17	16.53	21.58	20.93	57.19
Reserves	-19.6	-21.85	-16.45	-24.83	-69.5
Borrowings +	38.77	22.51	24.34	65.91	67.14
Long term borrowings	3.07	3.85	0.0	17.94	25.64
Short term borrowings	35.71	18.66	24.34	47.98	41.49
Trade payables	64.0	79.16	63.84	22.67	26.04
Other liabilities +	67.66	82.81	70.53	37.99	45.18
Other non-current liabilities	0.45	0.71	1.27	4.88	5.86
Other current liabilities	3.21	2.93	5.42	10.43	13.28
Total liabilities
Fixed Assets +	1.98	2.68	3.98	10.36	12.98
Tangible assets	1.95	2.6	3.48	9.21	12.47
CWIP	0.03	0.07	0.47	1.12	0.48
Intangible assets	0.0	0.01	0.04	0.03	0.03
LT loans and advances	2.84	3.4	5.68	8.27	9.33
Other non-current assets	1.29	2.5	3.19	0.84	0.47
Current assets +	93.88	91.42	87.16	80.53	77.22
Inventories	41.36	21.43	69.1	61.32	64.45
Trade receivables	38.23	65.29	13.43	14.47	7.23
Cash and cash equivalents	1.56	0.28	1.07	1.15	1.85
ST loans and advances	12.39	4.21	3.38	3.19	3.47
Other current assets	0.35	0.22	0.17	0.4	0.22
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,076.5	1,490.6	1,300.6	3,154.7	3,281.4
Sales growth %	-37.98	38.47	-12.75	142.56	4.01
Expenses +	1,134.1	1,536.5	1,334.9	3,212.4	3,325.2
Cost of goods	996.4	1,380.4	1,188.2	2,949.5	3,020.7
Employee cost	31.6	35.0	36.6	67.8	77.8
Other costs	84.7	102.6	98.7	167.9	189.8
Operating profit +	-36.3	-27.4	-22.9	-30.6	-6.9
Operating margin %	-3.4	-1.8	-1.8	-1.0	-0.2
Other income	51.7	25.0	18.5	26.0	43.2
Interest	19.1	16.6	8.7	18.7	27.9
Depreciation	2.3	1.9	2.8	8.4	9.0
Exceptional items	-	-	-	-	-9.3
Profit before tax	-6.0	-20.9	-15.9	-31.6	-9.9
Tax	2.9	-0.5	-	10.5	-4.3
Profit - disc. ops	-	-	-	-	-
Net profit	-8.9	-20.4	-15.9	-42.1	-5.6
Net margin %	-0.8	-1.4	-1.2	-1.3	-0.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.42	98.35	98.6	99.18	98.7
Expenses +	100.53	101.38	101.2	100.99	100.02
Cost of goods	88.32	91.08	90.08	92.73	90.86
Employee cost	2.8	2.31	2.77	2.13	2.34
Other costs	7.51	6.77	7.49	5.28	5.71
Operating profit	-3.21	-1.81	-1.73	-0.96	-0.21
Other income	4.58	1.65	1.4	0.82	1.3
Interest	1.69	1.09	0.66	0.59	0.84
Depreciation	0.2	0.13	0.21	0.26	0.27
Exceptional items	0.0	0.0	0.0	0.0	-0.28
Profit before tax	-0.53	-1.38	-1.2	-0.99	-0.3
Tax	0.26	-0.03	0.0	0.33	-0.13
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.79	-1.35	-1.2	-1.32	-0.17

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	13,694.5	14,485.9	5,788.2	5,718.3	4,535.9
Sales growth %	-6.49	5.78	-60.04	-1.21	-20.68
Expenses +	13,808.8	14,488.3	5,672.6	6,007.4	4,674.4
Cost of goods	13,533.0	14,251.1	5,427.8	5,660.2	4,274.3
Employee cost	34.6	38.7	41.9	71.9	81.3
Other costs	205.4	171.8	177.5	228.8	257.8
Operating profit +	-78.5	24.3	141.0	-242.6	-77.6
Operating margin %	-0.6	0.2	2.4	-4.2	-1.7
Other income	35.1	30.6	26.9	122.6	58.0
Interest	33.5	24.8	22.6	38.1	52.0
Depreciation	2.3	1.9	2.8	8.4	9.0
Exceptional items	3.9	-	-	-	-9.3
Profit before tax	-75.3	28.2	142.5	-166.5	-89.8
Tax	7.1	-0.5	-	10.5	-4.3
Profit - disc. ops	-	-	-	-	-
Net profit	-83.0	41.5	139.3	-176.9	-85.5
Net margin %	-0.6	0.3	2.4	-3.0	-1.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.74	99.79	99.54	97.9	98.74
Expenses +	100.58	99.81	97.55	102.85	101.75
Cost of goods	98.57	98.17	93.34	96.91	93.04
Employee cost	0.25	0.27	0.72	1.23	1.77
Other costs	1.5	1.18	3.05	3.92	5.61
Operating profit	-0.57	0.17	2.42	-4.15	-1.69
Other income	0.26	0.21	0.46	2.1	1.26
Interest	0.24	0.17	0.39	0.65	1.13
Depreciation	0.02	0.01	0.05	0.14	0.2
Exceptional items	0.03	0.0	0.0	0.0	-0.2
Profit before tax	-0.55	0.19	2.45	-2.85	-1.95
Tax	0.05	0.0	0.0	0.18	-0.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.6	0.29	2.4	-3.03	-1.86

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	9.1	5.6	20.0	7.9	9.7
Net Debt/Equity	8.8	5.4	19.9	7.8	9.4
Total Debt/Assets	0.7	0.6	0.7	0.6	0.6
Total Assets/Equity	12.8	10.0	29.5	13.7	15.7
Liquidity +
Current Ratio	1.0	0.9	0.7	0.9	1.0
Quick Ratio	0.5	0.2	0.2	0.2	0.3
Interest Coverage	-1.9	-1.6	-2.6	-1.6	-0.2
Performance
Gross Margin	7.4	7.4	8.6	6.5	7.9
Operating Margin	-3.4	-1.8	-1.8	-1.0	-0.2
Net Margin	-0.8	-1.4	-1.2	-1.3	-0.2
Return +
Return on Equity	-18.9	-77.1	-149.5	-85.3	-12.9
Pre-tax ROCE	-101.3	-119.4	50.7	-42.7	-10.9
Return on Assets	-1.5	-7.7	-5.1	-6.2	-0.8
Pre-tax ROIC	-8.4	-17.2	-11.6	-9.0	-3.5
Efficiency +
Days Payable	32.0	16.0	17.0	13.0	8.0
Days Inventory	95.0	29.0	42.0	46.0	43.0
Days Receivable	7.0	5.0	10.0	10.0	8.0
Fixed Asset Turnover	28.7	36.9	28.3	25.6	23.6
Total Asset Turnover	1.8	5.6	4.2	4.7	4.8
Working Capital
Cash Conversion Cycle	70.0	18.0	35.0	43.0	43.0
Working Capital Days	0.0	-4.0	-27.0	-4.0	1.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-6.0	-4.2	4.8	-16.9	-5.5
Net Debt/Equity	-5.8	-4.2	4.5	-16.6	-5.3
Total Debt/Assets	0.4	0.2	0.2	0.7	0.7
Total Assets/Equity	-15.6	-18.8	19.5	-25.6	-8.1
Liquidity +
Current Ratio	0.9	0.9	0.9	1.0	1.0
Quick Ratio	0.5	0.7	0.2	0.2	0.2
Interest Coverage	-2.3	1.0	6.2	-6.4	-1.5
Performance
Gross Margin	1.2	1.6	6.2	1.0	5.8
Operating Margin	-0.6	0.2	2.4	-4.2	-1.7
Net Margin	-0.6	0.3	2.4	-3.0	-1.9
Return +
Return on Equity	-	-	235.6	-	-
Pre-tax ROCE	60.6	-22.3	-484.9	-215.1	-86.0
Return on Assets	-4.4	2.8	12.1	-14.9	-8.0
Pre-tax ROIC	-13.9	8.8	42.2	-34.7	-15.2
Efficiency +
Days Payable	33.0	31.0	50.0	17.0	24.0
Days Inventory	21.0	8.0	54.0	47.0	59.0
Days Receivable	19.0	25.0	10.0	11.0	6.0
Fixed Asset Turnover	365.3	358.5	126.0	46.4	32.6
Total Asset Turnover	7.2	9.6	5.0	4.8	4.2
Working Capital
Cash Conversion Cycle	7.0	2.0	14.0	41.0	41.0
Working Capital Days	-5.0	-4.0	-5.0	0.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Martin Kropp	02158482	7 years
Whole-time Director	Sanjay Prakash Laud	06920090	7 years
Whole-time Director	Kshirodh Aggarwal	07290927	5 years
Whole-time Director	Prabhat Kumar Gupta	07432747	7 years
Whole-time Director	Animesh Ballabh	07491421	9 years
Whole-time Director	Arpita Duarah	07609276	3 years
Managing Director	Amrendra Swaroop Mishra Shareholder	08125868	7 years
Kmp	Kritika Singh	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
K.N.GURUSWAMY OIL MILLS LIMITED	Amalgamated	5.8 Cr	1	Delhi
ADM AGRO INDUSTRIES KOTA & AKOLA PRIVATE LIMITED	Active	79.4 Cr	4	Haryana
EVIALIS INDIA LIMITED	Amalgamated	1.6 Cr	3	Maharashtra
ADM AGRO INDUSTRIES LATUR & VIZAG PRIVATE LIMITED	Amalgamated	20.3 Cr	2	Maharashtra
ADMISI FOREX INDIA PRIVATE LIMITED	Amalgamated	2.7 Cr	1	Maharashtra
ADMISI COMMODITIES PRIVATE LIMITED	Amalgamated	2.5 Cr	1	Maharashtra
WILD FLAVORS (INDIA) PRIVATE LIMITED	Amalgamated	5.3 Cr	1	Maharashtra
EXULT RETAIL PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
P&A INVICTUS LLP	Active	1.0 L	1	Haryana
INDIAN VEGETABLE OIL PRODUCERS' ASSOCIATION	Active	0.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ADM AGRO INDUSTRIES KOTA & AKOLA PRIVATE LIMITED	Haryana	1991	₹ 79.4 Cr

Registered Details

CIN

U01403MH2009PTC291309

PAN

AAHCA6963E

Incorporation

2009, 16.0 years

Company Email

indialegal@adm.com

Paid up Capital

₹ 612.6 Cr

Authorised Capital

₹ 755.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED

What is the incorporation date of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED?

The incorporation date of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED is 30 April, 2009

What is the authorized share capital of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED?

The authorized share capital of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED is INR ₹ 755.0 Cr.

What is the paid-up capital of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED?

The paid-up capital of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED is INR ₹ 612.6 Cr.

What is the registered address of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED?

The registered address of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED is Plot No J-97, MIDC, Tarapur Industrial Area Doripuja Road, Near Mahavir Chambers, Bo isar NA Palghar Thane Maharashtra - 401506

What is the CIN number of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED?

The CIN number of ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED is U01403MH2009PTC291309.

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