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Ananda Dairy Limited
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Registered Details

ANANDA DAIRY LIMITED

Active

Updated: 05 Nov 2024

The company provides dairy products.

Ananda Dairy Limited, is an unlisted public company incorporated on 27 July, 2004. It is classified as a public limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.89 cr.

Industry

Mining and Quarrying

Products

cookies etc, bread spreads, lassi, sweets, ghee, paneer, curd, khoya, milk, chaach

Key Metrics

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

Sales

1.33%

₹ 1,630.4

EBITDA

0.97%

₹ 47.9

Net Profit

46.39%

₹ 16.4

Networth

14.29%

₹ 131.3

Borrowings

-30.54%

₹ 191.4

Assets

-12.09%

₹ 489.1

Gross Margin

0.13

14.1 %

Operating Margin

-0.01

2.9 %

Net Profit Margin

0.31

1.0 %

Return on Equity

2.74

12.5 %

ROCE

3.5

23.7 %

Debt to Equity

-0.94

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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	1,494.5	1,315.2	1,457.7	1,608.9	1,630.4
Operating profit	54.1	50.5	47.4	47.5	47.9
Net profit	10.5	9.3	11.1	11.2	16.4
Gross margin	13.2	14.2	14.3	14.0	14.1
Operating margin	3.6	3.8	3.2	3.0	2.9
Net margin	0.7	0.7	0.8	0.7	1.0
Networth	83.3	92.6	103.7	114.9	131.3
Borrowings	214.6	269.5	304.8	275.5	191.4
Assets	442.3	487.1	548.8	556.4	489.1
Debt to equity	2.6	2.9	2.9	2.4	1.5
Current ratio	1.2	1.2	1.3	1.3	1.2
ROE	12.6	10.1	10.7	9.8	12.5
Days payable	24.0	23.0	32.0	35.0	35.0
WC days	15.0	21.0	26.0	21.0	16.0

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	4.9	4.9	4.9	4.9	4.9
Reserves	78.4	87.7	98.8	110.0	126.4
Borrowings +	214.6	269.5	304.8	275.5	191.4
Long term borrowings	52.3	64.7	86.2	69.8	41.2
Short term borrowings	162.3	204.8	218.6	205.7	150.1
Trade payables +	84.1	70.7	110.4	131.8	134.3
Days payable	24.0	23.0	32.0	35.0	35.0
Other liabilities +	144.4	125.0	140.3	166.0	166.4
Other non-current liabilities	5.3	3.8	5.3	5.6	4.0
Other current liabilities	54.9	50.4	24.6	28.6	28.1
Total liabilities	442.3	487.1	548.8	556.4	489.1
Fixed Assets +	74.9	78.4	80.1	88.6	88.9
Tangible assets	68.4	57.9	55.0	66.5	71.0
CWIP	5.3	19.7	24.5	21.7	17.4
Intangible assets	1.1	0.8	0.6	0.5	0.6
LT loans and advances	1.5	1.2	-	-	-
Other non-current assets	3.4	4.5	10.2	7.6	16.7
Current assets +	362.5	402.9	458.4	460.2	383.5
Inventories	291.5	316.0	362.4	339.6	292.0
Trade receivables	47.3	66.5	62.7	85.5	59.8
Cash and cash equivalents	1.7	2.3	4.6	0.7	5.1
ST loans and advances	16.1	12.0	21.2	24.9	24.0
Other current assets	5.9	6.2	7.5	9.5	2.6
Total assets	442.3	487.1	548.8	556.4	489.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.1	1.0	0.89	0.88	1.0
Reserves	17.72	18.0	18.0	19.77	25.84
Borrowings +	48.53	55.33	55.54	49.52	39.13
Long term borrowings	11.83	13.28	15.71	12.54	8.43
Short term borrowings	36.7	42.05	39.83	36.98	30.7
Trade payables	19.02	14.52	20.11	23.68	27.45
Other liabilities +	32.64	25.67	25.57	29.84	34.03
Other non-current liabilities	1.2	0.79	0.97	1.01	0.82
Other current liabilities	12.42	10.35	4.48	5.15	5.75
Total liabilities
Fixed Assets +	16.93	16.11	14.6	15.93	18.18
Tangible assets	15.47	11.89	10.02	11.94	14.51
CWIP	1.21	4.05	4.46	3.89	3.55
Intangible assets	0.25	0.16	0.11	0.09	0.12
LT loans and advances	0.34	0.25	0.0	0.0	0.0
Other non-current assets	0.76	0.93	1.86	1.37	3.42
Current assets +	81.97	82.71	83.54	82.7	78.4
Inventories	65.91	64.88	66.04	61.04	59.71
Trade receivables	10.69	13.65	11.43	15.38	12.23
Cash and cash equivalents	0.39	0.46	0.83	0.12	1.04
ST loans and advances	3.65	2.46	3.87	4.47	4.9
Other current assets	1.34	1.27	1.36	1.7	0.53
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,494.5	1,315.2	1,457.7	1,608.9	1,630.4
Sales growth %	3.56	-11.99	10.83	10.37	1.33
Expenses +	1,480.3	1,303.6	1,444.6	1,595.6	1,613.4
Cost of goods	1,297.3	1,127.9	1,249.9	1,384.0	1,400.2
Employee cost	46.4	36.7	41.4	43.1	43.0
Other costs	96.7	100.1	119.1	134.3	139.2
Operating profit +	54.1	50.5	47.4	47.5	47.9
Operating margin %	3.6	3.8	3.2	3.0	2.9
Other income	0.8	1.8	2.9	5.7	3.6
Interest	24.3	27.3	24.9	23.6	20.9
Depreciation	15.7	11.6	9.4	10.6	10.1
Exceptional items	-	-	-	-	-
Profit before tax	15.0	13.4	15.9	19.0	20.6
Tax	4.5	4.1	4.8	7.8	4.2
Profit - disc. ops	-	-	-	-	-
Net profit	10.5	9.3	11.1	11.2	16.4
Net margin %	0.7	0.7	0.8	0.7	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.94	99.86	99.8	99.64	99.78
Expenses +	99.0	98.98	98.91	98.82	98.74
Cost of goods	86.76	85.64	85.57	85.72	85.7
Employee cost	3.1	2.79	2.83	2.67	2.63
Other costs	6.46	7.6	8.15	8.32	8.52
Operating profit	3.62	3.83	3.25	2.94	2.93
Other income	0.06	0.14	0.2	0.36	0.22
Interest	1.62	2.07	1.71	1.46	1.28
Depreciation	1.05	0.88	0.64	0.66	0.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.0	1.02	1.09	1.18	1.26
Tax	0.3	0.31	0.33	0.48	0.25
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.7	0.71	0.76	0.69	1.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.6	2.9	2.9	2.4	1.5
Net Debt/Equity	2.6	2.9	2.9	2.4	1.4
Total Debt/Assets	0.5	0.6	0.6	0.5	0.4
Total Assets/Equity	5.3	5.3	5.3	4.8	3.7
Liquidity +
Current Ratio	1.2	1.2	1.3	1.3	1.2
Quick Ratio	0.2	0.3	0.3	0.3	0.3
Interest Coverage	2.2	1.9	1.9	2.0	2.3
Performance
Gross Margin	13.2	14.2	14.3	14.0	14.1
Operating Margin	3.6	3.8	3.2	3.0	2.9
Net Margin	0.7	0.7	0.8	0.7	1.0
Return +
Return on Equity	12.6	10.1	10.7	9.8	12.5
Pre-tax ROCE	28.2	25.0	20.5	20.2	23.7
Return on Assets	2.4	1.9	2.0	2.0	3.4
Pre-tax ROIC	13.0	10.8	9.4	9.5	11.9
Efficiency +
Days Payable	24.0	23.0	32.0	35.0	35.0
Days Inventory	82.0	102.0	106.0	90.0	76.0
Days Receivable	12.0	18.0	16.0	19.0	13.0
Fixed Asset Turnover	20.0	16.8	18.2	18.2	18.3
Total Asset Turnover	3.4	2.7	2.7	2.9	3.3
Working Capital
Cash Conversion Cycle	70.0	97.0	90.0	74.0	54.0
Working Capital Days	15.0	21.0	26.0	21.0	16.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 233.8 cr

Indian Bank

No. of Loans: 3

Total Amount : 59.1 cr

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 48.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 25.8 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 8.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 4.5 cr

SBI CARDS AND PAYMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Indian Bank	44.1 cr	29 Jul, 2024
SBICap Trustee Company Limited	90.6 cr	15 May, 2024
SBICap Trustee Company Limited	143.2 cr	15 May, 2024
Indian Bank	7.0 cr	07 May, 2024
Indian Bank	8.0 cr	07 May, 2024
SBI CARDS AND PAYMENT SERVICES LIMITED	0.1 cr	21 Jun, 2023
State Bank of India	0.1 cr	27 Oct, 2021
State Bank of India	25.7 cr	27 Apr, 2021
Yes Bank Limited	4.5 cr	22 Jul, 2020
The South Indian Bank Limited	8.0 cr	26 May, 2020
IndusInd Bank Limited	11.5 cr	16 Jun, 2015
IndusInd Bank Limited	10.0 cr	08 Jan, 2015
IndusInd Bank Limited	26.5 cr	29 Aug, 2014

Charges

SBICap Trustee Company Limited

Indian Bank

IndusInd Bank Limited

State Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Radhey Shyam Dixit Shareholder	00252030	21 years
Director	Sunita Dixit Shareholder	01322403	7 years
Director	Tarun Shridhar	02749561	3 years
Director	Jogesh Kumar Mishra	06461384	3 years
Whole-time Director	Rahul Dixit Shareholder	07492523	8 years
Director	Krishan Murari Lal Pathak	09652995	3 years
CS	Himani Mittal	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AAA NUTRITION PRIVATE LIMITED	Active	1.0 L	2	Delhi
ANANDA PROTEIN LIMITED	Active	10.0 Cr	3	Delhi
GEELO DAIRY AND DRINKS PRIVATE LIMITED	Strike Off	1.0 L	2	Delhi
DAIRY INDIA PRIVATE LIMITED	Active	5.8 Cr	2	Delhi
ANANDA FOODS LIMITED	Active	9.0 Cr	3	Delhi
BAKE BOND PRIVATE LIMITED	Strike Off	2.0 L	2	Delhi
RSD DAIRY PRIVATE LIMITED	Active	2.0 Cr	4	Delhi
AGRO INDUSTRIAL PACKAGING INDIA LTD	Active	17.8 Cr	1	Himachal Pradesh
MDS INFRAPROJECTS PRIVATE LIMITED	Active	28.8 L	1	Delhi
KILLA FINANCIAL SERVICES PRIVATE LIMITED	Active	63.5 L	1	Delhi

Registered Details

CIN

U10801DL2004PLC127909

PAN

AACCR8497F

Incorporation

2004, 20.7 years

Company Email

secretarial@ananda.in

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ANANDA DAIRY LIMITED

What is the incorporation date of ANANDA DAIRY LIMITED?

The incorporation date of ANANDA DAIRY LIMITED is 27 July, 2004

What is the authorized share capital of ANANDA DAIRY LIMITED?

The authorized share capital of ANANDA DAIRY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of ANANDA DAIRY LIMITED?

The paid-up capital of ANANDA DAIRY LIMITED is INR ₹ 4.9 Cr.

What is the registered address of ANANDA DAIRY LIMITED?

The registered address of ANANDA DAIRY LIMITED is 41 - 42, Pandav Nagar NA New Delhi West Delhi Delhi - 110008

What is the CIN number of ANANDA DAIRY LIMITED?

The CIN number of ANANDA DAIRY LIMITED is U10801DL2004PLC127909.

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