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The company engages in the businesses of food and beverage, hospitality, dairy products
Dharampal Satyapal Limited, is an unlisted public company incorporated on 11 December, 1989. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 228.50 cr and the total paid-up capital is INR 24.05 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,586.6 | 3,078.9 | 3,617.8 | 4,866.6 | 5,012.4 |
Operating profit | 580.6 | 691.0 | 733.1 | 705.6 | 742.1 |
Net profit | 379.2 | 523.5 | 586.2 | 520.8 | 876.6 |
Gross margin | 41.1 | 44.7 | 43.1 | 37.5 | 36.2 |
Operating margin | 16.2 | 22.4 | 20.3 | 14.5 | 14.8 |
Net margin | 10.4 | 16.3 | 15.1 | 10.3 | 15.6 |
Networth | 3,235.2 | 3,655.9 | 4,230.1 | 4,482.4 | 5,105.4 |
Borrowings | 551.7 | 961.6 | 1,549.8 | 1,726.3 | 1,992.2 |
Assets | 4,578.8 | 5,657.7 | 6,671.6 | 7,289.9 | 8,213.5 |
Debt to equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
Current ratio | 1.6 | 1.3 | 1.6 | 1.4 | 1.5 |
ROE | 11.7 | 14.3 | 13.9 | 11.6 | 17.2 |
Days payable | 39.0 | 59.0 | 46.0 | 49.0 | 43.0 |
WC days | 63.0 | 49.0 | 118.0 | 62.0 | 86.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 29.1 | 27.7 | 27.7 | 26.4 | 24.0 |
Reserves | 3,206.1 | 3,628.2 | 4,202.4 | 4,456.0 | 5,081.4 |
Borrowings + | 551.7 | 961.6 | 1,549.8 | 1,726.3 | 1,992.2 |
Long term borrowings | 72.8 | 253.5 | 412.8 | 398.1 | 456.4 |
Short term borrowings | 478.9 | 708.1 | 1,137.0 | 1,328.2 | 1,535.9 |
Trade payables + | 228.4 | 275.4 | 257.5 | 408.2 | 375.5 |
Days payable | 39.0 | 59.0 | 46.0 | 49.0 | 43.0 |
Other liabilities + | 792.0 | 1,040.1 | 891.7 | 1,081.2 | 1,115.8 |
Other non-current liabilities | 235.9 | 225.6 | 219.8 | 221.1 | 191.3 |
Other current liabilities | 327.7 | 539.1 | 414.5 | 451.9 | 549.0 |
Total liabilities | 4,578.8 | 5,657.7 | 6,671.6 | 7,289.9 | 8,213.5 |
Fixed Assets + | 914.2 | 963.1 | 1,019.4 | 1,058.5 | 1,305.4 |
Tangible assets | 793.9 | 907.2 | 886.5 | 991.2 | 1,238.0 |
CWIP | 116.4 | 48.7 | 124.7 | 55.4 | 54.8 |
Intangible assets | 3.9 | 7.2 | 8.2 | 11.9 | 12.6 |
LT loans and advances | 110.3 | 163.1 | 326.7 | 384.0 | 200.4 |
Other non-current assets | 1,900.4 | 2,593.4 | 2,350.8 | 2,826.8 | 3,070.9 |
Current assets + | 1,653.9 | 1,938.1 | 2,974.8 | 3,020.6 | 3,636.7 |
Inventories | 678.4 | 613.1 | 605.5 | 741.2 | 764.7 |
Trade receivables | 294.8 | 381.8 | 271.5 | 350.7 | 545.5 |
Cash and cash equivalents | 67.4 | 319.5 | 107.8 | 78.1 | 153.0 |
ST loans and advances | 149.1 | 291.9 | 925.4 | 801.0 | 728.0 |
Other current assets | 464.2 | 331.6 | 1,064.6 | 1,049.7 | 1,445.5 |
Total assets | 4,578.8 | 5,657.7 | 6,671.6 | 7,289.9 | 8,213.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,586.6 | 3,078.9 | 3,617.8 | 4,866.6 | 5,012.4 |
Sales growth % | -2.11 | -14.15 | 17.5 | 34.52 | 3.0 |
Expenses + | 3,112.9 | 2,497.7 | 3,015.5 | 4,337.1 | 4,564.4 |
Cost of goods | 2,113.3 | 1,704.0 | 2,056.9 | 3,043.9 | 3,196.8 |
Employee cost | 223.0 | 193.9 | 230.0 | 261.7 | 311.9 |
Other costs | 669.7 | 490.0 | 597.9 | 855.4 | 761.7 |
Operating profit + | 580.6 | 691.0 | 733.1 | 705.6 | 742.1 |
Operating margin % | 16.2 | 22.4 | 20.3 | 14.5 | 14.8 |
Other income | 75.0 | 131.9 | 274.4 | 210.5 | 625.7 |
Interest | 28.3 | 31.4 | 50.3 | 95.1 | 160.3 |
Depreciation | 78.6 | 78.3 | 80.5 | 80.9 | 133.7 |
Exceptional items | -17.5 | -20.2 | -86.8 | -8.1 | 9.2 |
Profit before tax | 531.2 | 692.9 | 789.9 | 731.9 | 1,083.0 |
Tax | 152.0 | 169.4 | 203.7 | 211.2 | 206.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 379.2 | 523.5 | 586.2 | 520.8 | 876.6 |
Net margin % | 10.4 | 16.3 | 15.1 | 10.3 | 15.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
Net Debt/Equity | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
Total Debt/Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 |
Liquidity + | |||||
Current Ratio | 1.6 | 1.3 | 1.6 | 1.4 | 1.5 |
Quick Ratio | 0.9 | 0.9 | 1.3 | 1.0 | 1.2 |
Interest Coverage | 20.5 | 22.0 | 14.6 | 7.4 | 4.6 |
Performance | |||||
Gross Margin | 41.1 | 44.7 | 43.1 | 37.5 | 36.2 |
Operating Margin | 16.2 | 22.4 | 20.3 | 14.5 | 14.8 |
Net Margin | 10.4 | 16.3 | 15.1 | 10.3 | 15.6 |
Return + | |||||
Return on Equity | 11.7 | 14.3 | 13.9 | 11.6 | 17.2 |
Pre-tax ROCE | 32.7 | 44.4 | 29.9 | 33.0 | 24.5 |
Return on Assets | 8.3 | 9.2 | 8.8 | 7.1 | 10.7 |
Pre-tax ROIC | 13.5 | 14.2 | 11.5 | 10.2 | 8.8 |
Efficiency + | |||||
Days Payable | 39.0 | 59.0 | 46.0 | 49.0 | 43.0 |
Days Inventory | 117.0 | 131.0 | 107.0 | 89.0 | 87.0 |
Days Receivable | 30.0 | 45.0 | 27.0 | 26.0 | 40.0 |
Fixed Asset Turnover | 3.9 | 3.2 | 3.5 | 4.6 | 3.8 |
Total Asset Turnover | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 108.0 | 117.0 | 88.0 | 66.0 | 84.0 |
Working Capital Days | 63.0 | 49.0 | 118.0 | 62.0 | 86.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ravi Gupta | 00023487 | 5 years |
Director | Rajiv Kumar Gupta
Shareholder
|
00028328 | 35 years |
Whole-time Director | Puesh Kumar Gupta
Shareholder
|
00041847 | 35 years |
Whole-time Director | Atul Jain | 00060933 | 18 years |
Director | Ravinder Kumar | 00111113 | 22 years |
CS | Amrendra Bahadur Singh | <HIDDEN> | 17 years |
Whole-time Director | Vishnu Bihari Sharma | 00340572 | 9 years |
Director | Girish Kumar Ahuja | 00446339 | 3 years |
Whole-time Director | Saurabh Gupta | 01952020 | 6 years |
Director | Basant Seth | 02798529 | 5 years |
Whole-time Director | Chander Kant Sharma | 03504135 | 14 years |
Whole-time Director | Promod Kumar Padhy | 07509832 | 4 years |
CFO | Sanjay Aneja | <HIDDEN> | 2 years |
Whole-time Director | Sanjay Aneja | 08215358 | 2 years |
Director | Shuchi Khandelwal | 08955400 | 4 years |
Whole-time Director | Pawan Kumar Goyal | 09171979 | 4 years |
The incorporation date of DHARAMPAL SATYAPAL LIMITED is 11 December, 1989
The authorized share capital of DHARAMPAL SATYAPAL LIMITED is INR ₹ 228.5 Cr.
The paid-up capital of DHARAMPAL SATYAPAL LIMITED is INR ₹ 24.0 Cr.
The registered address of DHARAMPAL SATYAPAL LIMITED is 98, OKHLA INDUSTRIAL ESTATE PHASE-III NA NEW DELHI South Delhi Delhi - 110020
The CIN number of DHARAMPAL SATYAPAL LIMITED is U52110DL1989PLC038613.