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Everest Food Products
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Registered Details

EVEREST FOOD PRODUCTS PRIVATE LIMITED

Active

Updated: 04 Nov 2024

Everest Food Products Private Limited, is an unlisted private company incorporated on 11 May, 2020. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 20.00 cr.

Everest Food Products's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 5.1% over the previous year. At the same time, it's book networth has increased by 59.78%.

Industry

Manufacturing (Food products and beverages)

Products

Food, beverages and tobacco products

Key Metrics

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

Sales

15.26%

₹ 3,519.2

EBITDA

-6.27%

₹ 755.0

Net Profit

-0.85%

₹ 615.8

Networth

37.16%

₹ 2,275.9

Borrowings

-27.47%

₹ 213.9

Assets

25.03%

₹ 3,122.0

Gross Margin

-2.72

41.0 %

Operating Margin

-4.93

21.4 %

Net Profit Margin

-2.94

16.9 %

Return on Equity

-10.37

27.1 %

ROCE

-7.15

54.5 %

Debt to Equity

-0.09

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (32)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,927.7	2,508.0	3,053.2	3,519.2
Operating profit	614.2	766.5	805.6	755.0
Net profit	428.9	560.8	621.1	615.8
Gross margin	47.3	46.3	43.7	41.0
Operating margin	31.9	30.6	26.4	21.4
Net margin	21.4	21.6	19.8	16.9
Networth	476.8	1,038.5	1,659.3	2,275.9
Borrowings	1,395.4	1,024.3	294.9	213.9
Assets	2,197.2	2,505.1	2,496.9	3,122.0
Debt to equity	2.9	1.0	0.2	0.1
Current ratio	2.9	2.4	2.7	2.1
ROE	90.0	54.0	37.4	27.1
Days payable	41.0	41.0	43.0	28.0
WC days	102.0	80.0	105.0	85.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.0	20.0	20.0	20.0
Reserves	456.8	1,018.5	1,639.3	2,255.9
Borrowings +	1,395.4	1,024.3	294.9	213.9
Long term borrowings	1,395.4	1,024.3	294.9	43.8
Short term borrowings	-	-	-	170.1
Trade payables +	115.0	152.6	202.0	158.4
Days payable	41.0	41.0	43.0	28.0
Other liabilities +	325.0	442.4	542.8	632.2
Other non-current liabilities	32.1	37.9	33.4	59.0
Other current liabilities	177.9	251.9	307.4	414.8
Total liabilities	2,197.2	2,505.1	2,496.9	3,122.0
Fixed Assets +	254.0	254.4	408.4	535.4
Tangible assets	238.2	238.4	246.6	534.6
CWIP	15.5	15.7	161.5	0.6
Intangible assets	0.3	0.3	0.3	0.3
LT loans and advances	172.7	129.1	107.5	-
Other non-current assets	936.9	1,165.3	596.8	1,023.9
Current assets +	833.7	956.3	1,384.2	1,562.7
Inventories	215.9	240.1	217.5	368.4
Trade receivables	37.1	136.7	170.9	196.6
Cash and cash equivalents	195.2	166.3	345.7	94.1
ST loans and advances	0.6	0.5	0.7	153.0
Other current assets	384.8	412.8	649.4	750.6
Total assets	2,197.2	2,505.1	2,496.9	3,122.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.91	0.8	0.8	0.64
Reserves	20.79	40.66	65.65	72.26
Borrowings +	63.51	40.89	11.81	6.85
Long term borrowings	63.51	40.89	11.81	1.4
Short term borrowings	0.0	0.0	0.0	5.45
Trade payables	5.23	6.09	8.09	5.07
Other liabilities +	14.79	17.66	21.74	20.25
Other non-current liabilities	1.46	1.51	1.34	1.89
Other current liabilities	8.1	10.06	12.31	13.29
Total liabilities
Fixed Assets +	11.56	10.15	16.36	17.15
Tangible assets	10.84	9.52	9.88	17.12
CWIP	0.7	0.63	6.47	0.02
Intangible assets	0.01	0.01	0.01	0.01
LT loans and advances	7.86	5.16	4.3	0.0
Other non-current assets	42.64	46.52	23.9	32.8
Current assets +	37.94	38.18	55.44	50.05
Inventories	9.83	9.59	8.71	11.8
Trade receivables	1.69	5.46	6.84	6.3
Cash and cash equivalents	8.88	6.64	13.85	3.01
ST loans and advances	0.03	0.02	0.03	4.9
Other current assets	17.51	16.48	26.01	24.04
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,927.7	2,508.0	3,053.2	3,519.2
Sales growth %	None	30.1	21.74	15.26
Expenses +	1,430.1	1,851.8	2,322.0	2,811.7
Cost of goods	1,015.2	1,347.4	1,719.7	2,078.0
Employee cost	143.2	185.6	242.2	306.6
Other costs	155.0	208.6	285.7	379.5
Operating profit +	614.2	766.5	805.6	755.0
Operating margin %	31.9	30.6	26.4	21.4
Other income	77.6	93.1	84.4	132.5
Interest	106.5	97.0	60.0	30.9
Depreciation	10.1	13.2	14.4	16.6
Exceptional items	-	-	-	-
Profit before tax	575.2	749.3	815.6	840.0
Tax	146.2	188.5	194.5	224.1
Profit - disc. ops	-	-	-	-
Net profit	428.9	560.8	621.1	615.8
Net margin %	21.4	21.6	19.8	16.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.13	96.42	97.31	96.37
Expenses +	71.32	71.19	74.0	77.0
Cost of goods	50.63	51.8	54.81	56.91
Employee cost	7.14	7.14	7.72	8.4
Other costs	7.73	8.02	9.1	10.39
Operating profit	30.63	29.47	25.67	20.68
Other income	3.87	3.58	2.69	3.63
Interest	5.31	3.73	1.91	0.85
Depreciation	0.51	0.51	0.46	0.46
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	28.68	28.81	26.0	23.0
Tax	7.29	7.25	6.2	6.14
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	21.39	21.56	19.8	16.86

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.9	1.0	0.2	0.1
Net Debt/Equity	2.5	0.8	0.0	0.1
Total Debt/Assets	0.6	0.4	0.1	0.1
Total Assets/Equity	4.6	2.4	1.5	1.4
Liquidity +
Current Ratio	2.9	2.4	2.7	2.1
Quick Ratio	2.1	1.8	2.3	1.6
Interest Coverage	5.8	7.9	13.4	24.4
Performance
Gross Margin	47.3	46.3	43.7	41.0
Operating Margin	31.9	30.6	26.4	21.4
Net Margin	21.4	21.6	19.8	16.9
Return +
Return on Equity	90.0	54.0	37.4	27.1
Pre-tax ROCE	76.0	93.4	61.6	54.5
Return on Assets	19.5	22.4	24.9	19.7
Pre-tax ROIC	36.0	39.7	47.7	30.8
Efficiency +
Days Payable	41.0	41.0	43.0	28.0
Days Inventory	78.0	65.0	46.0	65.0
Days Receivable	7.0	20.0	20.0	20.0
Fixed Asset Turnover	7.6	9.9	7.5	6.6
Total Asset Turnover	0.9	1.0	1.2	1.1
Working Capital
Cash Conversion Cycle	44.0	44.0	23.0	57.0
Working Capital Days	102.0	80.0	105.0	85.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Rajiv Vadilal Shah Shareholder	00154239	5 years
Director	Sanjeev Vadilal Shah Shareholder	00154244	5 years
Director	Aakash Sanjeev Shah Shareholder	08671906	5 years
Kmp	Shubhra Maloo	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EVEREST FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	25.0 Cr	3	Maharashtra
SANRAKSHAH ASSOCIATES LLP	Active	5.0 L	3	Maharashtra
EVEREST EDIBLE PRODUCTS PRIVATE LIMITED	Active	20.0 L	3	Maharashtra
MAHARASHTRA MASALA UDYOG SANGHATANA	Active	0.0	1	Maharashtra

Registered Details

CIN

U15100MH2020PTC339738

PAN

AAFCE8947A

Incorporation

2020, 4.9 years

Company Email

jinendra.gandhi@everestspices.in

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - EVEREST FOOD PRODUCTS PRIVATE LIMITED

What is the incorporation date of EVEREST FOOD PRODUCTS PRIVATE LIMITED?

The incorporation date of EVEREST FOOD PRODUCTS PRIVATE LIMITED is 11 May, 2020

What is the authorized share capital of EVEREST FOOD PRODUCTS PRIVATE LIMITED?

The authorized share capital of EVEREST FOOD PRODUCTS PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of EVEREST FOOD PRODUCTS PRIVATE LIMITED?

The paid-up capital of EVEREST FOOD PRODUCTS PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the registered address of EVEREST FOOD PRODUCTS PRIVATE LIMITED?

The registered address of EVEREST FOOD PRODUCTS PRIVATE LIMITED is 5th Floor, Krushal Commercial Centre, G. M. Road, Amar Mah al, Chembur West, NA Mumbai Mumbai City Maharashtra - 400089

What is the CIN number of EVEREST FOOD PRODUCTS PRIVATE LIMITED?

The CIN number of EVEREST FOOD PRODUCTS PRIVATE LIMITED is U15100MH2020PTC339738.

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