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D D International
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D D INTERNATIONAL PRIVATE LIMITED

Active

Updated: 21 Oct 2024

D D International Private Limited, is an unlisted private company incorporated on 22 August, 1995. It is classified as a private limited company and is located in Punjab, Punjab. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 9.25 cr.

D D International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 89.63% over the previous year. At the same time, it's book networth has increased by 13.4%.

Industry

Trading

Products

Rice

Key Metrics

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

Sales

13.8%

₹ 2,280.8

EBITDA

53.05%

₹ 94.9

Net Profit

46.86%

₹ 60.2

Networth

17.36%

₹ 407.3

Borrowings

45.64%

₹ 627.7

Assets

30.03%

₹ 1,328.1

Gross Margin

0.22

13.3 %

Operating Margin

1.07

4.2 %

Net Profit Margin

0.58

2.6 %

Return on Equity

2.97

14.8 %

ROCE

5.57

23.3 %

Debt to Equity

0.3

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

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	1,854.5	1,491.3	1,165.9	2,004.3	2,280.8
Operating profit	69.2	53.3	32.7	62.0	94.9
Net profit	26.0	23.9	20.3	41.0	60.2
Gross margin	11.4	12.7	16.4	13.1	13.3
Operating margin	3.7	3.6	2.8	3.1	4.2
Net margin	1.4	1.6	1.7	2.0	2.6
Networth	261.8	285.8	306.1	347.1	407.3
Borrowings	502.0	419.1	253.8	431.0	627.7
Assets	1,022.9	781.6	716.5	1,021.4	1,328.1
Debt to equity	1.9	1.5	0.8	1.2	1.5
Current ratio	1.2	1.4	1.5	1.4	1.3
ROE	9.9	8.4	6.6	11.8	14.8
Days payable	45.0	7.0	18.0	26.0	18.0
WC days	37.0	49.0	69.0	46.0	44.0

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	9.2	9.2	9.2	9.2	9.2
Reserves	252.6	276.5	296.8	337.8	398.1
Borrowings +	502.0	419.1	253.8	431.0	627.7
Long term borrowings	-	-	-	-	-
Short term borrowings	502.0	419.1	253.8	431.0	627.7
Trade payables +	200.9	24.5	48.5	126.1	99.8
Days payable	45.0	7.0	18.0	26.0	18.0
Other liabilities +	259.0	76.7	156.7	243.3	293.0
Other non-current liabilities	-	-	-	0.3	0.8
Other current liabilities	58.1	52.2	108.1	116.9	192.5
Total liabilities	1,022.9	781.6	716.5	1,021.4	1,328.1
Fixed Assets +	52.1	62.2	65.7	74.1	113.0
Tangible assets	51.9	62.0	62.9	73.9	112.8
CWIP	-	-	2.6	-	-
Intangible assets	0.2	0.2	0.3	0.2	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	21.5	21.6	21.4	21.5	21.6
Current assets +	949.3	697.7	629.4	925.8	1,193.5
Inventories	519.9	296.3	335.3	561.1	701.8
Trade receivables	283.0	223.5	219.7	180.0	272.9
Cash and cash equivalents	33.1	83.3	9.2	49.7	92.2
ST loans and advances	-	-	-	-	-
Other current assets	113.2	94.7	65.1	135.0	126.6
Total assets	1,022.9	781.6	716.5	1,021.4	1,328.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.9	1.18	1.29	0.91	0.7
Reserves	24.69	35.38	41.43	33.08	29.97
Borrowings +	49.08	53.62	35.42	42.2	47.27
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	49.08	53.62	35.42	42.2	47.27
Trade payables	19.64	3.14	6.77	12.34	7.51
Other liabilities +	25.32	9.81	21.87	23.82	22.06
Other non-current liabilities	0.0	0.0	0.0	0.03	0.06
Other current liabilities	5.68	6.68	15.09	11.44	14.49
Total liabilities
Fixed Assets +	5.09	7.96	9.17	7.26	8.51
Tangible assets	5.08	7.93	8.78	7.24	8.49
CWIP	0.0	0.0	0.36	0.0	0.0
Intangible assets	0.02	0.03	0.04	0.02	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.1	2.76	2.98	2.1	1.63
Current assets +	92.8	89.27	87.84	90.64	89.87
Inventories	50.83	37.91	46.8	54.94	52.85
Trade receivables	27.67	28.59	30.67	17.63	20.55
Cash and cash equivalents	3.24	10.65	1.29	4.86	6.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.07	12.12	9.09	13.21	9.53
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.2	9.2	9.2	9.2	9.2
Reserves	356.1	398.4	436.1	516.2	627.2
Borrowings +	628.7	592.2	474.5	718.1	1,071.9
Long term borrowings	2.9	0.7	-	-	-
Short term borrowings	625.8	591.5	474.5	718.1	1,071.9
Trade payables +	295.1	43.6	114.0	167.7	153.3
Days payable	48.0	8.0	27.0	23.0	19.0
Other liabilities +	367.5	114.9	214.0	312.6	381.9
Other non-current liabilities	-	0.2	0.4	0.8	1.2
Other current liabilities	72.3	71.1	99.6	144.2	227.4
Total liabilities	1,361.5	1,114.7	1,133.9	1,556.2	2,090.2
Fixed Assets +	118.8	128.2	131.9	141.0	245.6
Tangible assets	118.1	127.9	129.1	140.8	178.3
CWIP	0.5	-	2.6	-	67.2
Intangible assets	0.2	0.2	0.3	0.2	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	1.7	1.8	1.7	1.8	2.4
Current assets +	1,241.1	984.8	1,000.3	1,413.4	1,842.1
Inventories	728.0	465.1	573.3	848.7	1,121.6
Trade receivables	342.6	282.6	313.2	318.6	413.0
Cash and cash equivalents	41.2	122.7	21.0	-17.5	4.6
ST loans and advances	-	-	-	-	-
Other current assets	129.3	114.5	92.8	263.6	302.9
Total assets	1,361.5	1,114.7	1,133.9	1,556.2	2,090.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.68	0.83	0.82	0.59	0.44
Reserves	26.15	35.74	38.46	33.17	30.01
Borrowings +	46.17	53.12	41.85	46.14	51.28
Long term borrowings	0.21	0.06	0.0	0.0	0.0
Short term borrowings	45.96	53.06	41.85	46.14	51.28
Trade payables	21.68	3.91	10.05	10.77	7.33
Other liabilities +	26.99	10.31	18.88	20.09	18.27
Other non-current liabilities	0.0	0.01	0.04	0.05	0.06
Other current liabilities	5.31	6.38	8.79	9.26	10.88
Total liabilities
Fixed Assets +	8.72	11.5	11.63	9.06	11.75
Tangible assets	8.67	11.48	11.38	9.05	8.53
CWIP	0.04	0.0	0.23	0.0	3.21
Intangible assets	0.01	0.02	0.02	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.12	0.16	0.15	0.11	0.12
Current assets +	91.16	88.34	88.22	90.82	88.13
Inventories	53.47	41.72	50.56	54.54	53.66
Trade receivables	25.16	25.35	27.62	20.47	19.76
Cash and cash equivalents	3.02	11.0	1.85	-1.12	0.22
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.5	10.27	8.18	16.94	14.49
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,854.5	1,491.3	1,165.9	2,004.3	2,280.8
Sales growth %	-2.81	-19.58	-21.82	71.91	13.8
Expenses +	1,821.5	1,461.7	1,149.1	1,972.5	2,239.3
Cost of goods	1,643.1	1,301.8	974.1	1,742.6	1,977.8
Employee cost	11.1	10.3	9.9	10.5	13.2
Other costs	131.0	125.9	149.2	189.2	194.8
Operating profit +	69.2	53.3	32.7	62.0	94.9
Operating margin %	3.7	3.6	2.8	3.1	4.2
Other income	4.0	2.4	10.0	24.1	36.8
Interest	33.5	21.0	12.7	25.9	48.4
Depreciation	2.7	2.6	3.2	4.4	5.1
Exceptional items	-	-	-	-	-
Profit before tax	37.0	32.1	26.8	55.8	78.2
Tax	11.0	8.2	6.5	14.8	18.0
Profit - disc. ops	-	-	-	-	-
Net profit	26.0	23.9	20.3	41.0	60.2
Net margin %	1.4	1.6	1.7	2.0	2.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.78	99.84	99.15	98.81	98.41
Expenses +	98.01	97.85	97.72	97.25	96.62
Cost of goods	88.41	87.15	82.84	85.91	85.34
Employee cost	0.6	0.69	0.84	0.52	0.57
Other costs	7.05	8.43	12.68	9.33	8.41
Operating profit	3.72	3.57	2.78	3.06	4.1
Other income	0.22	0.16	0.85	1.19	1.59
Interest	1.8	1.4	1.08	1.28	2.09
Depreciation	0.14	0.18	0.27	0.22	0.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.99	2.15	2.28	2.75	3.38
Tax	0.59	0.55	0.55	0.73	0.78
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.4	1.6	1.73	2.02	2.6

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,542.4	2,150.8	1,818.1	3,067.6	3,367.8
Sales growth %	5.37	-15.4	-15.47	68.73	9.79
Expenses +	2,484.3	2,104.4	1,784.6	2,996.9	3,283.0
Cost of goods	2,246.7	1,884.8	1,545.5	2,679.3	2,889.4
Employee cost	18.0	17.5	18.8	16.7	22.5
Other costs	161.2	164.8	191.8	247.1	281.3
Operating profit +	116.5	83.6	61.9	124.4	174.7
Operating margin %	4.6	3.9	3.4	4.1	5.2
Other income	8.0	10.4	17.3	37.8	56.2
Interest	52.6	31.3	21.7	45.7	81.0
Depreciation	5.8	5.9	6.7	8.0	8.9
Exceptional items	-	-	-	-	-
Profit before tax	66.1	56.8	50.8	108.5	141.0
Tax	18.2	14.5	13.1	28.4	30.0
Profit - disc. ops	-	-	-	-	-
Net profit	47.8	42.3	37.7	80.2	110.9
Net margin %	1.9	2.0	2.0	2.6	3.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.69	99.52	99.06	98.78	98.36
Expenses +	97.41	97.37	97.23	96.5	95.88
Cost of goods	88.09	87.21	84.21	86.28	84.39
Employee cost	0.71	0.81	1.03	0.54	0.66
Other costs	6.32	7.62	10.45	7.96	8.21
Operating profit	4.57	3.87	3.37	4.01	5.1
Other income	0.31	0.48	0.94	1.22	1.64
Interest	2.06	1.45	1.18	1.47	2.36
Depreciation	0.23	0.28	0.37	0.26	0.26
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.59	2.63	2.77	3.5	4.12
Tax	0.71	0.67	0.72	0.91	0.88
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.88	1.96	2.05	2.58	3.24

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	1.5	0.8	1.2	1.5
Net Debt/Equity	1.8	1.2	0.8	1.1	1.3
Total Debt/Assets	0.5	0.5	0.3	0.4	0.5
Total Assets/Equity	3.9	2.7	2.3	2.9	3.3
Liquidity +
Current Ratio	1.2	1.4	1.5	1.4	1.3
Quick Ratio	0.6	0.8	0.7	0.5	0.5
Interest Coverage	2.1	2.5	2.6	2.4	2.0
Performance
Gross Margin	11.4	12.7	16.4	13.1	13.3
Operating Margin	3.7	3.6	2.8	3.1	4.2
Net Margin	1.4	1.6	1.7	2.0	2.6
Return +
Return on Equity	9.9	8.4	6.6	11.8	14.8
Pre-tax ROCE	27.7	19.2	10.4	17.7	23.3
Return on Assets	2.5	3.1	2.8	4.0	4.5
Pre-tax ROIC	9.1	8.1	5.4	7.9	9.5
Efficiency +
Days Payable	45.0	7.0	18.0	26.0	18.0
Days Inventory	115.0	83.0	126.0	118.0	130.0
Days Receivable	56.0	55.0	69.0	33.0	44.0
Fixed Asset Turnover	35.6	24.0	17.7	27.0	20.2
Total Asset Turnover	1.8	1.9	1.6	2.0	1.7
Working Capital
Cash Conversion Cycle	126.0	131.0	177.0	125.0	156.0
Working Capital Days	37.0	49.0	69.0	46.0	44.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.7	1.4	1.1	1.4	1.7
Net Debt/Equity	1.6	1.1	1.0	1.4	1.7
Total Debt/Assets	0.5	0.5	0.4	0.5	0.5
Total Assets/Equity	3.7	2.7	2.5	3.0	3.3
Liquidity +
Current Ratio	1.2	1.4	1.4	1.4	1.3
Quick Ratio	0.5	0.7	0.6	0.6	0.5
Interest Coverage	2.2	2.7	2.9	2.7	2.2
Performance
Gross Margin	11.6	12.4	15.0	12.7	14.2
Operating Margin	4.6	3.9	3.4	4.1	5.2
Net Margin	1.9	2.0	2.0	2.6	3.2
Return +
Return on Equity	13.1	10.4	8.5	15.3	17.4
Pre-tax ROCE	30.2	19.1	12.4	22.2	26.1
Return on Assets	3.5	3.8	3.3	5.2	5.3
Pre-tax ROIC	11.6	8.9	6.1	9.2	9.7
Efficiency +
Days Payable	48.0	8.0	27.0	23.0	19.0
Days Inventory	118.0	90.0	135.0	116.0	142.0
Days Receivable	49.0	48.0	63.0	38.0	45.0
Fixed Asset Turnover	21.4	16.8	13.8	21.8	13.7
Total Asset Turnover	1.9	1.9	1.6	2.0	1.6
Working Capital
Cash Conversion Cycle	119.0	130.0	171.0	131.0	168.0
Working Capital Days	36.0	47.0	63.0	46.0	42.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 4

Total Amount : 913.5 cr

Charge Holder	Amount	Date of creation/modification
Punjab National Bank	309.0 cr	19 Jan, 2024
Punjab National Bank	15.0 cr	11 Dec, 2023
Punjab National Bank	589.0 cr	21 Aug, 2023
Punjab National Bank	0.5 cr	22 Aug, 2013

Charges

Punjab National Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Satyen Bhatia Shareholder	01087816	26 years
Director	Gaurav Bhatia Shareholder	01088271	26 years
Director	Salil Bhatia Shareholder	01161037	26 years
CS	Bimalpreet Kaur	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AROORA MAL DURGA DASS HOLDINGS PRIVATE LIMITED	Active	2.0 L	2	Punjab
REGAL HARVEST FOODS PRIVATE LIMITED	Active	20.0 L	2	Punjab
MEHREEN INTERNATIONAL PRIVATE LIMITED	Active	15.0 L	1	Haryana
AMDD FOODS PRIVATE LIMITED	Active	29.8 Cr	3	Punjab
DURGA DASS HOLDINGS PRIVATE LIMITED	Active	1.0 L	2	Punjab
PRATHAM CORPORATION PRIVATE LIMITED	Active	5.0 Cr	2	Punjab

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AMDD FOODS PRIVATE LIMITED	Punjab	2013	₹ 29.8 Cr

Registered Details

CIN

U51909PB1995PTC016929

PAN

AABCD0696B

Incorporation

1995, 29.7 years

Company Email

rajkumar@ddintl.in

Paid up Capital

₹ 9.2 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - D D INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of D D INTERNATIONAL PRIVATE LIMITED?

The incorporation date of D D INTERNATIONAL PRIVATE LIMITED is 22 August, 1995

What is the authorized share capital of D D INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of D D INTERNATIONAL PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of D D INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of D D INTERNATIONAL PRIVATE LIMITED is INR ₹ 9.2 Cr.

What is the registered address of D D INTERNATIONAL PRIVATE LIMITED?

The registered address of D D INTERNATIONAL PRIVATE LIMITED is #26THE MALL AMRITSAR PUNJAB Punjab - 143001

What is the CIN number of D D INTERNATIONAL PRIVATE LIMITED?

The CIN number of D D INTERNATIONAL PRIVATE LIMITED is U51909PB1995PTC016929.

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