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BARAMATI AGRO LIMITED

www.baramatiagro.com
Active
Updated: 23 Oct 2024

The company produces, processes, and distributes food products and focuses on animal feed, chicken processing, sugar, power, distillery, and other agricultural operations.

Baramati Agro Limited, is an unlisted public company incorporated on 14 January, 1988. It is classified as a public limited company and is located in Baramati, Maharashtra. It's authorized share capital is INR 58.00 cr and the total paid-up capital is INR 54.11 cr.

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Industry

Agriculture and Allied Activities
Products
  • Dairy Products, Retailing And Qsrs., Sugar And Ethanol Manufacturing, Poultry Feed, Fruits And Vegetables, Animal Feed, Trading Of Agri-Commodities, Co-Generation Of Power
Key Metrics

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

Sales
-1.45%
₹ 4,590.5
EBITDA
-19.54%
₹ 353.6
Net Profit
-41.9%
₹ 138.1
Networth
16.09%
₹ 995.1
Borrowings
29.95%
₹ 1,377.3
Assets
32.57%
₹ 3,327.5
Gross Margin
0.34
25.3 %
Operating Margin
-1.73
7.7 %
Net Profit Margin
-2.09
3.0 %
Return on Equity
-13.85
13.9 %
ROCE
-17.65
17.4 %
Debt to Equity
0.14
1.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (49)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • NET MARGIN DETERIORATING
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,767.5 2,066.8 3,240.9 4,657.9 4,590.5
Operating profit 161.7 201.1 323.5 439.5 353.6
Net profit 17.1 88.1 151.7 237.6 138.1
Gross margin 24.6 25.9 25.7 24.9 25.3
Operating margin 9.2 9.7 10.0 9.4 7.7
Net margin 1.0 4.2 4.7 5.1 3.0
Networth 434.1 522.5 619.4 857.2 995.1
Borrowings 360.1 566.7 869.3 1,059.8 1,377.3
Assets 1,144.5 1,600.7 2,060.3 2,510.1 3,327.5
Debt to equity 0.8 1.1 1.4 1.2 1.4
Current ratio 1.3 1.2 1.2 1.2 1.1
ROE 3.9 16.9 24.5 27.7 13.9
Days payable 47.0 69.0 35.0 33.0 62.0
WC days 28.0 33.0 27.0 21.0 19.0
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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 48.7 48.7 44.6 44.6 44.6
Reserves 385.4 473.8 574.8 812.6 950.5
Borrowings + 360.1 566.7 869.3 1,059.8 1,377.3
Long term borrowings 161.5 148.0 251.8 258.6 386.8
Short term borrowings 198.6 418.7 617.4 801.3 990.5
Trade payables + 172.7 289.9 233.6 316.0 585.3
Days payable 47.0 69.0 35.0 33.0 62.0
Other liabilities + 350.2 511.5 571.6 593.1 955.1
Other non-current liabilities 50.2 35.4 47.6 43.3 95.5
Other current liabilities 127.3 186.2 290.4 233.7 274.4
Total liabilities 1,144.5 1,600.7 2,060.3 2,510.1 3,327.5
Fixed Assets + 467.4 455.7 641.5 746.4 1,126.8
Tangible assets 463.2 431.4 630.6 674.7 1,058.4
CWIP 4.2 24.2 10.2 71.3 68.1
Intangible assets - 0.1 0.7 0.4 0.3
LT loans and advances 4.7 3.7 15.4 48.3 55.7
Other non-current assets 36.2 60.4 25.9 100.5 59.7
Current assets + 636.2 1,080.8 1,377.5 1,615.0 2,085.3
Inventories 387.5 633.7 873.2 960.4 1,421.6
Trade receivables 55.9 119.2 150.5 181.3 142.6
Cash and cash equivalents 17.9 59.8 84.9 44.1 10.3
ST loans and advances 38.3 38.5 - - -
Other current assets 136.6 229.5 269.0 429.2 510.8
Total assets 1,144.5 1,600.7 2,060.3 2,510.1 3,327.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,767.5 2,066.8 3,240.9 4,657.9 4,590.5
Sales growth % -4.35 16.93 56.81 43.72 -1.45
Expenses + 1,706.7 1,965.9 3,041.1 4,374.0 4,444.5
Cost of goods 1,331.9 1,530.9 2,407.9 3,496.5 3,430.7
Employee cost 79.1 89.5 120.7 178.2 196.3
Other costs 194.8 245.2 388.9 543.7 610.0
Operating profit + 161.7 201.1 323.5 439.5 353.6
Operating margin % 9.2 9.7 10.0 9.4 7.7
Other income 15.4 24.4 22.3 28.5 35.4
Interest 42.2 42.9 59.4 70.0 90.7
Depreciation 58.7 57.3 64.2 85.6 116.8
Exceptional items -56.6 - - - -
Profit before tax 19.5 125.3 222.1 312.4 181.4
Tax 2.4 37.2 70.5 74.8 43.4
Profit - disc. ops - - - - -
Net profit 17.1 88.1 151.7 237.6 138.1
Net margin % 1.0 4.2 4.7 5.1 3.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.8 1.1 1.4 1.2 1.4
Net Debt/Equity 0.8 1.0 1.3 1.2 1.4
Total Debt/Assets 0.3 0.3 0.4 0.4 0.4
Total Assets/Equity 2.6 3.1 3.3 2.9 3.3
Liquidity +
Current Ratio 1.3 1.2 1.2 1.2 1.1
Quick Ratio 0.5 0.5 0.4 0.5 0.4
Interest Coverage 3.8 4.7 5.5 6.3 3.9
Performance
Gross Margin 24.6 25.9 25.7 24.9 25.3
Operating Margin 9.2 9.7 10.0 9.4 7.7
Net Margin 1.0 4.2 4.7 5.1 3.0
Return +
Return on Equity 3.9 16.9 24.5 27.7 13.9
Pre-tax ROCE 17.0 22.4 29.5 35.0 17.4
Return on Assets 1.5 5.5 7.4 9.5 4.2
Pre-tax ROIC 13.3 14.0 18.5 18.9 10.0
Efficiency +
Days Payable 47.0 69.0 35.0 33.0 62.0
Days Inventory 106.0 151.0 132.0 100.0 151.0
Days Receivable 12.0 21.0 17.0 14.0 11.0
Fixed Asset Turnover 3.8 4.5 5.0 6.2 4.1
Total Asset Turnover 1.5 1.3 1.6 1.9 1.4
Working Capital
Cash Conversion Cycle 71.0 103.0 114.0 81.0 100.0
Working Capital Days 28.0 33.0 27.0 21.0 19.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 9

Total Amount : 738.8 cr

2

Bank of India

No. of Loans: 3

Total Amount : 333.0 cr

3

Union Bank of India

No. of Loans: 5

Total Amount : 252.7 cr

4

The Cosmos Co-operative Bank Limited

No. of Loans: 6

Total Amount : 206.9 cr

5

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 166.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 165.4 cr

7

Axis Bank Limited

No. of Loans: 2

Total Amount : 100.0 cr

8

IDBI Bank Limited

No. of Loans: 4

Total Amount : 95.8 cr

9

IFCI Limited

No. of Loans: 2

Total Amount : 42.0 cr

10

ICICI Bank Limited

No. of Loans: 8

Total Amount : 5.3 cr

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Charges

Punjab National Bank
Bank of India
Union Bank of India
The Cosmos Co-operative Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Rajendra Dinkarrao Pawar
Shareholder
00226848 35 years
Whole-time Director Rohit Rajendra Pawar
Shareholder
00590679 16 years
Director Subhash Jagannath Gulave
Shareholder
02625022 16 years
CFO Subhash Mallikarjun Kore
Shareholder
<HIDDEN> 10 years
Director Subhash Mallikarjun Kore 03626043 1 years
Director Rishikesh Namdeo Dabhade 06434185 8 years
Additional Director Sushama Shantikumar Mane 10061431 2 years
CS Devendra Vinayak Kulkarni <HIDDEN> 9 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Baramati Agro Singapore Pte. Ltd Singapore - -
Baramati Agro Tanzania Ltd. Tanzania, United Republic Of - -

Registered Details

CIN

U01134PN1988PLC045873

PAN

AAACB7067M

Incorporation

1988, 37.3 years

Company Email

cs@baramatiagro.com

Paid up Capital

₹ 54.1 Cr

Authorised Capital

₹ 58.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - BARAMATI AGRO LIMITED

What is the incorporation date of BARAMATI AGRO LIMITED?

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The incorporation date of BARAMATI AGRO LIMITED is 14 January, 1988

What is the authorized share capital of BARAMATI AGRO LIMITED?

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The authorized share capital of BARAMATI AGRO LIMITED is INR ₹ 58.0 Cr.

What is the paid-up capital of BARAMATI AGRO LIMITED?

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The paid-up capital of BARAMATI AGRO LIMITED is INR ₹ 54.1 Cr.

What is the registered address of BARAMATI AGRO LIMITED?

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The registered address of BARAMATI AGRO LIMITED is AT POST PIMPALITAL BARAMATI BARAMATI Maharashtra - 413102

What is the CIN number of BARAMATI AGRO LIMITED?

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The CIN number of BARAMATI AGRO LIMITED is U01134PN1988PLC045873.

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