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G-ONE AGRO PRODUCTS LIMITED

Active
Updated: 23 Oct 2024

This company's line of business includes the manufacturing of shortening, table oils, margarine, and other edible fats and oils

G-One Agro Products Limited, is an unlisted public company incorporated on 12 November, 2003. It is classified as a public limited company and is located in Dist Gandhinagar, Gujarat. It's authorized share capital is INR 11.25 cr and the total paid-up capital is INR 11.25 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • soyabean oil, groundnut oil, Cotton seed oil, palm oil, rapeseed oil, food oil
Key Metrics

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

Sales
-19.6%
₹ 2,976.5
EBITDA
-2.45%
₹ 40.2
Net Profit
-12.95%
₹ 14.0
Networth
13.25%
₹ 119.3
Borrowings
16.4%
₹ 49.8
Assets
-9.22%
₹ 396.3
Gross Margin
0.07
3.0 %
Operating Margin
0.24
1.4 %
Net Profit Margin
0.04
0.5 %
Return on Equity
-3.53
11.7 %
ROCE
-3.0
25.3 %
Debt to Equity
0.01
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • REVENUE DECLINE
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 1,910.7 2,363.0 4,059.5 3,702.3 2,976.5
Operating profit 17.0 20.7 33.9 41.2 40.2
Net profit 6.6 10.0 21.6 16.0 14.0
Gross margin 3.2 3.1 2.2 3.0 3.0
Operating margin 0.9 0.9 0.8 1.1 1.4
Net margin 0.3 0.4 0.5 0.4 0.5
Networth 57.6 67.6 89.3 105.3 119.3
Borrowings 28.3 39.8 38.6 42.8 49.8
Assets 244.3 209.5 335.3 436.5 396.3
Debt to equity 0.5 0.6 0.4 0.4 0.4
Current ratio 1.2 1.4 1.3 1.3 1.4
ROE 11.4 14.8 24.2 15.2 11.7
Days payable 30.0 15.0 18.0 26.0 27.0
WC days 7.0 8.0 6.0 10.0 13.0
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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 10.0 11.2 11.2 11.2 11.2
Reserves 47.6 56.4 78.0 94.1 108.0
Borrowings + 28.3 39.8 38.6 42.8 49.8
Long term borrowings 8.6 14.6 15.4 27.8 25.2
Short term borrowings 19.6 25.2 23.2 15.0 24.6
Trade payables + 149.6 92.4 195.6 255.3 216.8
Days payable 30.0 15.0 18.0 26.0 27.0
Other liabilities + 158.4 102.1 207.4 288.4 227.2
Other non-current liabilities 0.1 - 0.2 0.4 0.7
Other current liabilities 8.7 9.7 11.5 32.7 9.8
Total liabilities 244.3 209.5 335.3 436.5 396.3
Fixed Assets + 27.4 27.2 34.8 35.8 37.1
Tangible assets 27.4 27.2 29.5 35.8 37.1
CWIP - - 5.3 - -
Intangible assets - - - - -
LT loans and advances 0.4 0.5 0.5 0.1 0.1
Other non-current assets - - - - 0.4
Current assets + 216.5 181.8 299.9 400.6 358.7
Inventories 164.7 105.8 202.6 260.2 231.9
Trade receivables 26.3 24.1 42.6 61.9 26.3
Cash and cash equivalents 14.3 24.5 34.1 46.4 58.9
ST loans and advances 11.1 17.2 11.9 14.9 15.9
Other current assets - 10.1 8.7 17.2 25.8
Total assets 244.3 209.5 335.3 436.5 396.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,910.7 2,363.0 4,059.5 3,702.3 2,976.5
Sales growth % 4.96 23.67 71.79 -8.8 -19.6
Expenses + 1,900.9 2,350.2 4,034.5 3,679.8 2,957.0
Cost of goods 1,849.1 2,290.8 3,971.3 3,593.0 2,886.7
Employee cost 2.7 4.2 8.9 11.9 11.8
Other costs 41.9 47.3 45.3 56.2 37.8
Operating profit + 17.0 20.7 33.9 41.2 40.2
Operating margin % 0.9 0.9 0.8 1.1 1.4
Other income - - - - 0.1
Interest 4.6 5.1 5.7 15.2 17.0
Depreciation 2.6 2.8 3.1 3.5 3.6
Exceptional items - - - - -
Profit before tax 9.3 12.3 24.8 22.6 19.7
Tax 2.8 2.3 3.1 6.6 5.7
Profit - disc. ops - - - - -
Net profit 6.6 10.0 21.6 16.0 14.0
Net margin % 0.3 0.4 0.5 0.4 0.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.6 0.4 0.4 0.4
Net Debt/Equity 0.2 0.2 0.1 0.0 0.0
Total Debt/Assets 0.1 0.2 0.1 0.1 0.1
Total Assets/Equity 4.2 3.1 3.8 4.1 3.3
Liquidity +
Current Ratio 1.2 1.4 1.3 1.3 1.4
Quick Ratio 0.3 0.6 0.4 0.5 0.5
Interest Coverage 3.7 4.1 5.9 2.7 2.4
Performance
Gross Margin 3.2 3.1 2.2 3.0 3.0
Operating Margin 0.9 0.9 0.8 1.1 1.4
Net Margin 0.3 0.4 0.5 0.4 0.5
Return +
Return on Equity 11.4 14.8 24.2 15.2 11.7
Pre-tax ROCE 21.8 21.9 29.4 28.3 25.3
Return on Assets 2.7 4.8 6.5 3.7 3.5
Pre-tax ROIC 20.1 21.6 32.8 35.9 30.7
Efficiency +
Days Payable 30.0 15.0 18.0 26.0 27.0
Days Inventory 33.0 17.0 19.0 26.0 29.0
Days Receivable 5.0 4.0 4.0 6.0 3.0
Fixed Asset Turnover 69.6 86.8 116.6 103.3 80.3
Total Asset Turnover 7.8 11.3 12.1 8.5 7.5
Working Capital
Cash Conversion Cycle 8.0 6.0 5.0 6.0 5.0
Working Capital Days 7.0 8.0 6.0 10.0 13.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 3

Total Amount : 528.2 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 51.7 cr

3

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 6.3 cr

4

HDFC Bank Limited

No. of Loans: 5

Total Amount : 1.2 cr

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Charges

PNB INVESTMENT SERVICES LIMITED
Yes Bank Limited
The Karnataka Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pankajkumar Narsinhbhai Patel
Shareholder
00489042 12 years
Director Mavjibhai Becharbhai Patel
Shareholder
01763127 18 years
Managing Director Appu Bhagvanbhai Patel
Shareholder
01763165 18 years
Director Bhagwanbhai Becharbhai Patel
Shareholder
01845092 12 years
CFO Amit Kantibhai Patel
Shareholder
<HIDDEN> 6 years
Director Hinaben Amit Patel 07264583 10 years
CS Ekta Ankit Patel <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NATIONAL PROTEIN AND SOLVENT LTD
Active
3.4 Cr 2 Gujarat
WELCOME PROTEIN LIMITED
Active
48.5 L 1 Gujarat
NATUREFRESH INDUSTRIES LIMITED
Active
3.2 Cr 2 Gujarat

Registered Details

CIN

U15141GJ2003PLC043170

PAN

AACCG0245Q

Incorporation

2003, 21.5 years

Company Email

info@gonegroup.com

Paid up Capital

₹ 11.2 Cr

Authorised Capital

₹ 11.2 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - G-ONE AGRO PRODUCTS LIMITED

What is the incorporation date of G-ONE AGRO PRODUCTS LIMITED?

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The incorporation date of G-ONE AGRO PRODUCTS LIMITED is 12 November, 2003

What is the authorized share capital of G-ONE AGRO PRODUCTS LIMITED?

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The authorized share capital of G-ONE AGRO PRODUCTS LIMITED is INR ₹ 11.2 Cr.

What is the paid-up capital of G-ONE AGRO PRODUCTS LIMITED?

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The paid-up capital of G-ONE AGRO PRODUCTS LIMITED is INR ₹ 11.2 Cr.

What is the registered address of G-ONE AGRO PRODUCTS LIMITED?

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The registered address of G-ONE AGRO PRODUCTS LIMITED is PLOT NO 1067 (P) KADI ROADCHHATRAL TAL KALOL DIST GANDHINAGAR Gujarat - 382729

What is the CIN number of G-ONE AGRO PRODUCTS LIMITED?

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The CIN number of G-ONE AGRO PRODUCTS LIMITED is U15141GJ2003PLC043170.

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