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FRIGORIFICO ALLANA PRIVATE LIMITED

www.allana.com
Active
Updated: 30 Oct 2024

The company manufactures and exports packaged food.

Frigorifico Allana Private Limited, is an unlisted private company incorporated on 05 September, 1986. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 76.26 lac.

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Industry

Agriculture and Allied Activities
Products
  • oils and fats, ice-creams, and bakery ingredients
Key Metrics

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

Sales
-3.15%
₹ 5,311.3
EBITDA
-41.3%
₹ 43.8
Net Profit
416.14%
₹ 174.6
Networth
0.93%
₹ 1,866.2
Borrowings
-
₹ -
Assets
1.37%
₹ 2,116.4
Gross Margin
-0.27
9.9 %
Operating Margin
-0.54
0.8 %
Net Profit Margin
2.57
3.2 %
Return on Equity
7.53
9.4 %
ROCE
-1.51
-0.0 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (82)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
  • REVENUE BELOW AVERAGE
Low Risk
  • GROSS MARGINS 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 3,770.0 4,611.8 6,055.5 5,483.9 5,311.3
Operating profit 229.6 211.1 189.8 74.6 43.8
Net profit 123.8 123.0 176.3 33.8 174.6
Gross margin 18.1 13.2 10.7 10.2 9.9
Operating margin 6.1 4.6 3.1 1.4 0.8
Net margin 3.3 2.7 2.9 0.6 3.2
Networth 1,983.5 2,106.7 2,209.5 1,848.9 1,866.2
Borrowings - - - - -
Assets 2,179.3 2,297.5 2,419.3 2,087.8 2,116.4
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 12.7 13.1 11.7 8.2 8.2
ROE 6.2 5.8 8.0 1.8 9.4
Days payable 9.0 6.0 5.0 3.0 3.0
WC days 133.0 113.0 91.0 78.0 85.0
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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 0.8 0.8 0.8 0.8 0.8
Reserves 1,982.7 2,106.0 2,208.7 1,848.2 1,865.4
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 80.1 71.0 71.3 44.4 36.9
Days payable 9.0 6.0 5.0 3.0 3.0
Other liabilities + 195.8 190.8 209.8 238.9 250.3
Other non-current liabilities 79.0 73.3 68.2 75.5 79.2
Other current liabilities 36.7 46.5 70.3 119.0 134.2
Total liabilities 2,179.3 2,297.5 2,419.3 2,087.8 2,116.4
Fixed Assets + 429.3 419.1 410.9 373.9 343.4
Tangible assets 364.8 344.1 407.1 363.6 334.1
CWIP 64.5 75.0 3.8 10.3 9.1
Intangible assets - - - - 0.2
LT loans and advances - - - - -
Other non-current assets 262.0 334.3 354.6 372.8 367.4
Current assets + 1,488.0 1,544.1 1,653.7 1,341.1 1,405.6
Inventories 369.7 721.8 563.7 562.5 462.3
Trade receivables 131.9 168.7 221.2 196.8 317.1
Cash and cash equivalents 678.2 575.4 814.6 391.9 506.6
ST loans and advances - - - - -
Other current assets 308.2 78.2 54.1 189.8 119.6
Total assets 2,179.3 2,297.5 2,419.3 2,087.8 2,116.4
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,770.0 4,611.8 6,055.5 5,483.9 5,311.3
Sales growth % -2.77 22.33 31.3 -9.44 -3.15
Expenses + 3,603.6 4,458.4 5,925.2 5,467.6 5,317.3
Cost of goods 3,088.1 4,004.9 5,405.6 4,927.5 4,786.4
Employee cost 83.3 84.3 89.5 95.5 104.2
Other costs 369.1 311.5 370.7 386.3 376.9
Operating profit + 229.6 211.1 189.8 74.6 43.8
Operating margin % 6.1 4.6 3.1 1.4 0.8
Other income 15.8 12.6 83.6 26.8 184.6
Interest 7.2 6.8 6.3 6.9 5.9
Depreciation 55.9 50.9 53.1 51.3 43.9
Exceptional items - - - - -
Profit before tax 182.3 166.0 214.0 43.1 178.6
Tax 58.4 43.0 37.7 9.3 4.0
Profit - disc. ops - - - - -
Net profit 123.8 123.0 176.3 33.8 174.6
Net margin % 3.3 2.7 2.9 0.6 3.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.1 1.1 1.1 1.1 1.1
Liquidity +
Current Ratio 12.7 13.1 11.7 8.2 8.2
Quick Ratio 9.6 7.0 7.7 4.8 5.5
Interest Coverage 31.8 31.0 29.9 10.7 7.4
Performance
Gross Margin 18.1 13.2 10.7 10.2 9.9
Operating Margin 6.1 4.6 3.1 1.4 0.8
Net Margin 3.3 2.7 2.9 0.6 3.2
Return +
Return on Equity 6.2 5.8 8.0 1.8 9.4
Pre-tax ROCE 9.6 8.7 7.1 1.5 -0.0
Return on Assets 5.7 5.3 7.3 1.6 8.2
Pre-tax ROIC 8.8 7.6 6.2 1.3 -0.0
Efficiency +
Days Payable 9.0 6.0 5.0 3.0 3.0
Days Inventory 44.0 66.0 38.0 42.0 35.0
Days Receivable 13.0 13.0 13.0 13.0 22.0
Fixed Asset Turnover 8.8 11.0 14.7 14.7 15.5
Total Asset Turnover 1.7 2.0 2.5 2.6 2.5
Working Capital
Cash Conversion Cycle 48.0 73.0 46.0 52.0 54.0
Working Capital Days 133.0 113.0 91.0 78.0 85.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 9.5 cr

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Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Anwar Husain Chauhan 00322114 3 years
Director Chetan Salot 06721373 1 years
Director Aftab Alam 06873806 5 years
Director Sanjay Kumar Sharma 08106768 5 years
Director Noor Ahmed Razzaqui Aijaz Ahmed Syed 08254803 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IVP LTD
Active
10.3 Cr 1 Maharashtra
PHOENICIA SHIPPING COMPANY PRIVATE LIMITED
Amalgamated
10.0 L 2 Maharashtra
ALLANA FROZEN FOODS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ALLANA CHEMICALS AND OILS (INDIA) PRIVATE LIMITED
Strike Off
13.0 L 2 Maharashtra
ALLANA IMPEX PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ALLANA FELDA INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PHOENICIA INVESTMENTS AND TRADING COMPAN Y PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
PHOENICIA TRAVEL AND TRANSPORT PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
ALLANA OIL MILLS PRIVATE LIMITED
Active
77.6 L 1 Maharashtra
ALNA TRADING AND EXPORTS LIMITED
Active
20.0 L 2 Maharashtra
IRSHI INVESTMENT AND TRADING COMPANY PRI VATE LIMITED
Amalgamated
4.0 L 1 Maharashtra
SAAR INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ALIA INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED
Amalgamated
3.5 L 1 Maharashtra
FAISAL INVESTMENT AND TRADING COMPANY PR IVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
FAHU INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SOYACO INVESTMENTS AND TRADING PRIVATE L IMITED
Amalgamated
1.0 L 1 Maharashtra
ALAGRO TRADING PRIVATE LIMITED
Active
42.0 L 2 Maharashtra
ALLANA HOLDINGS PRIVATE LIMITED
Active
15.0 L 1 Maharashtra
ALLANA ENTERPRISES PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
GENAGRO FOODS (INDIA) PRIVATE LIMITED
Active
15.0 L 2 Maharashtra
HILAL FOODS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ALLANASONS PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
JAYSONS EXPORT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MINDANAO FOODS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SIGMA SOLVE LIMITED
Active
3.0 Cr 2 Gujarat
ALLANA CONSUMER PRODUCTS PRIVATE LIMITED
Active
122.7 Cr 1 Maharashtra
ALPHA FEEDS PRIVATE LIMITED
Active
8.0 Cr 2 Maharashtra
ALLANASONS EXPORTS LLP
Active
50.0 L 2 Maharashtra
AGRICOM FOODS PRIVATE LIMITED
Active
64.0 Cr 2 Maharashtra
INDAGRO FOODS PRIVATE LIMITED
Active
1.2 Cr 3 Maharashtra
ALLANA EXPORTS PRIVATE LIMITED
Active
20.0 L 2 Maharashtra
MERCURY PAINTS AND VARNISHES PRIVATE LIMITED
Active
45.0 L 1 Maharashtra
ANJANEYA COLD STORAGE PRIVATE LIMITED
Active
9.9 L 1 Maharashtra
DELMON FOODS PRIVATE LIMITED
Active
15.0 L 2 Maharashtra
ALLANA IMPORTS AND EXPORTS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
HORNBELL CHEMICALS AND PLASTICS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ZAM ZAM FISHERIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FRIGERIO CONSERVA ALLANA PRIVATE LIMITED
Active
68.8 L 2 Maharashtra
ALLANA INDUSTRIES PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
ALLANA INTERNATIONAL PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ALLANA COLD STORAGE PRIVATE LIMITED
Active
47.9 L 1 Maharashtra
KALWA COLD STORAGE PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ALLANA PHARMACHEM PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
FRIGORIFICO AP FOODS PRIVATE LIMITED
Active
30.7 Cr 1 Maharashtra
FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED
Active
123.6 Cr 1 Maharashtra
MAXIMUS FOODS PRIVATE LIMITED
Active
8.5 Cr 1 Delhi
ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra

Registered Details

CIN

U01220MH1986PTC040835

PAN

AAACF0861F

Incorporation

1986, 38.6 years

Company Email

secretarial@allana.com

Paid up Capital

₹ 76.3 L

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - FRIGORIFICO ALLANA PRIVATE LIMITED

What is the incorporation date of FRIGORIFICO ALLANA PRIVATE LIMITED?

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The incorporation date of FRIGORIFICO ALLANA PRIVATE LIMITED is 05 September, 1986

What is the authorized share capital of FRIGORIFICO ALLANA PRIVATE LIMITED?

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The authorized share capital of FRIGORIFICO ALLANA PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of FRIGORIFICO ALLANA PRIVATE LIMITED?

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The paid-up capital of FRIGORIFICO ALLANA PRIVATE LIMITED is INR ₹ 76.3 L.

What is the registered address of FRIGORIFICO ALLANA PRIVATE LIMITED?

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The registered address of FRIGORIFICO ALLANA PRIVATE LIMITED is ALLANA HOUSE 4J A ALLANA ROAD COLABA MUMBAI Maharashtra - 400001

What is the CIN number of FRIGORIFICO ALLANA PRIVATE LIMITED?

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The CIN number of FRIGORIFICO ALLANA PRIVATE LIMITED is U01220MH1986PTC040835.

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