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CREAMY FOODS LIMITED

Active
Updated: 24 Oct 2024

The company manufactures packed food products such as milk, buttermilk, clarified butter, milk powder, curd, and sweets.

Creamy Foods Limited, is an unlisted public company incorporated on 15 January, 1996. It is classified as a public limited company and is located in Bulandshahr, Uttar Pradesh. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 6.51 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • buttermilk, clarified butter, curd, and sweets., milk, milk powder
Key Metrics

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

Sales
17.14%
₹ 2,390.2
EBITDA
42.99%
₹ 138.0
Net Profit
64.45%
₹ 72.0
Networth
23.8%
₹ 374.6
Borrowings
21.67%
₹ 485.0
Assets
19.02%
₹ 1,007.4
Gross Margin
2.31
24.1 %
Operating Margin
1.04
5.8 %
Net Profit Margin
0.87
3.0 %
Return on Equity
4.75
19.2 %
ROCE
3.2
22.7 %
Debt to Equity
-0.03
1.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • 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 1,379.9 1,216.4 1,376.4 2,040.5 2,390.2
Operating profit 84.1 98.6 94.1 96.5 138.0
Net profit 36.3 47.3 46.6 43.8 72.0
Gross margin 22.5 24.2 26.0 21.7 24.1
Operating margin 6.1 8.1 6.8 4.7 5.8
Net margin 2.6 3.9 3.4 2.1 3.0
Networth 165.2 212.5 259.1 302.6 374.6
Borrowings 220.0 192.9 253.0 398.6 485.0
Assets 503.9 504.5 636.1 846.4 1,007.4
Debt to equity 1.3 0.9 1.0 1.3 1.3
Current ratio 1.3 1.4 1.2 1.1 1.2
ROE 22.0 22.2 18.0 14.5 19.2
Days payable 16.0 17.0 21.0 14.0 16.0
WC days 19.0 27.0 20.0 11.0 14.0
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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 6.5 6.5 6.5 6.5 6.5
Reserves 158.7 206.0 252.6 296.1 368.1
Borrowings + 220.0 192.9 253.0 398.6 485.0
Long term borrowings 51.4 43.4 28.8 64.4 111.5
Short term borrowings 168.6 149.4 224.1 334.2 373.5
Trade payables + 46.8 43.8 59.1 62.7 79.6
Days payable 16.0 17.0 21.0 14.0 16.0
Other liabilities + 118.7 99.2 124.0 145.2 147.8
Other non-current liabilities 30.6 20.6 17.8 23.4 25.1
Other current liabilities 41.3 34.8 47.2 59.1 43.1
Total liabilities 503.9 504.5 636.1 846.4 1,007.4
Fixed Assets + 171.5 184.1 203.1 297.9 365.0
Tangible assets 171.3 166.4 203.0 216.0 349.3
CWIP - 17.7 - 81.9 15.6
Intangible assets 0.2 0.1 - - -
LT loans and advances 1.3 1.4 20.0 27.0 50.7
Other non-current assets 2.5 2.1 6.2 4.3 5.5
Current assets + 328.6 317.0 406.9 517.2 586.3
Inventories 190.6 205.0 305.1 375.4 407.4
Trade receivables 94.0 51.4 68.7 81.3 86.6
Cash and cash equivalents 27.9 25.4 26.3 30.4 43.2
ST loans and advances 0.1 0.1 - - -
Other current assets 16.0 35.1 6.8 30.2 49.1
Total assets 503.9 504.5 636.1 846.4 1,007.4
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,379.9 1,216.4 1,376.4 2,040.5 2,390.2
Sales growth % 22.03 -11.85 13.15 48.25 17.14
Expenses + 1,333.8 1,152.2 1,315.0 1,985.8 2,310.6
Cost of goods 1,069.7 922.5 1,019.1 1,597.0 1,815.3
Employee cost 32.8 29.5 35.1 44.0 65.6
Other costs 193.3 165.8 228.1 303.0 371.3
Operating profit + 84.1 98.6 94.1 96.5 138.0
Operating margin % 6.1 8.1 6.8 4.7 5.8
Other income 0.6 1.2 2.2 5.7 2.7
Interest 15.3 12.3 10.4 15.5 23.9
Depreciation 22.6 22.2 22.3 26.3 34.5
Exceptional items - - - - -
Profit before tax 46.4 64.0 63.6 60.4 82.3
Tax 10.0 16.8 17.0 16.6 10.2
Profit - disc. ops - - - - -
Net profit 36.3 47.3 46.6 43.8 72.0
Net margin % 2.6 3.9 3.4 2.1 3.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.9 1.0 1.3 1.3
Net Debt/Equity 1.2 0.8 0.9 1.2 1.2
Total Debt/Assets 0.4 0.4 0.4 0.5 0.5
Total Assets/Equity 3.0 2.4 2.5 2.8 2.7
Liquidity +
Current Ratio 1.3 1.4 1.2 1.1 1.2
Quick Ratio 0.5 0.5 0.3 0.3 0.4
Interest Coverage 5.5 8.0 9.1 6.2 5.8
Performance
Gross Margin 22.5 24.2 26.0 21.7 24.1
Operating Margin 6.1 8.1 6.8 4.7 5.8
Net Margin 2.6 3.9 3.4 2.1 3.0
Return +
Return on Equity 22.0 22.2 18.0 14.5 19.2
Pre-tax ROCE 25.2 28.0 25.7 19.5 22.7
Return on Assets 7.2 9.4 7.3 5.2 7.2
Pre-tax ROIC 17.2 20.1 14.8 10.5 12.7
Efficiency +
Days Payable 16.0 17.0 21.0 14.0 16.0
Days Inventory 65.0 81.0 109.0 86.0 82.0
Days Receivable 25.0 15.0 18.0 15.0 13.0
Fixed Asset Turnover 8.1 6.6 6.8 6.8 6.5
Total Asset Turnover 2.7 2.4 2.2 2.4 2.4
Working Capital
Cash Conversion Cycle 74.0 79.0 106.0 87.0 79.0
Working Capital Days 19.0 27.0 20.0 11.0 14.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 230.0 cr

2

Yes Bank Limited

No. of Loans: 3

Total Amount : 125.0 cr

3

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 105.0 cr

4

Axis Bank Limited

No. of Loans: 3

Total Amount : 99.0 cr

5

RBL Bank Limited

No. of Loans: 2

Total Amount : 70.0 cr

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Charges

HDFC Bank Limited
Yes Bank Limited
IndusInd Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Sandeep Agarwal
Shareholder
00002205 29 years
Whole-time Director Amit Aggarwal
Shareholder
00002213 14 years
Director Anurag . Aggarwal
Shareholder
00002214 7 years
Managing Director Subhash Chand Aggarwal
Shareholder
00002215 19 years
Director Chander Prakash Aggarwal
Shareholder
00002217 18 years
Director Ghanshyam Dass Gupta 03599365 8 years
Director Tripti Somani 06764190 10 years
Whole-time Director Yagya Narayan Tripathi 08505193 6 years

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Registered Details

CIN

U15131UP1996PLC111828

PAN

AABCC7375A

Incorporation

1996, 29.3 years

Company Email

cs@creamyfoods.com

Paid up Capital

₹ 6.5 Cr

Authorised Capital

₹ 7.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - CREAMY FOODS LIMITED

What is the incorporation date of CREAMY FOODS LIMITED?

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The incorporation date of CREAMY FOODS LIMITED is 15 January, 1996

What is the authorized share capital of CREAMY FOODS LIMITED?

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The authorized share capital of CREAMY FOODS LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of CREAMY FOODS LIMITED?

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The paid-up capital of CREAMY FOODS LIMITED is INR ₹ 6.5 Cr.

What is the registered address of CREAMY FOODS LIMITED?

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The registered address of CREAMY FOODS LIMITED is CREMI FOODS LIMITED 80 K.M STONE, G.T. ROAD, VILAGE BARTOULI KHURJA Bulandshahr Uttar Pradesh - 203131

What is the CIN number of CREAMY FOODS LIMITED?

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The CIN number of CREAMY FOODS LIMITED is U15131UP1996PLC111828.

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