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The company engages in trading, manufacturing, and marketing packaged edible oils and specialty fats.
Gemini Edibles & Fats India Limited, is an unlisted public company incorporated on 17 April, 2008. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.40 cr and the total paid-up capital is INR 10.29 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 | 6,500.2 | 7,766.0 | 10,481.1 | 11,184.4 | 9,053.8 |
Operating profit | 260.5 | 731.2 | 992.5 | 626.1 | 462.8 |
Net profit | 185.8 | 570.8 | 757.4 | 450.4 | 361.6 |
Gross margin | 9.8 | 14.7 | 12.6 | 8.0 | 9.8 |
Operating margin | 4.0 | 9.4 | 9.5 | 5.6 | 5.1 |
Net margin | 2.8 | 7.3 | 7.2 | 3.9 | 3.8 |
Networth | 1,055.1 | 1,624.6 | 2,132.6 | 2,234.2 | 2,451.5 |
Borrowings | 764.9 | 798.2 | 755.2 | 5,521.9 | 5,501.1 |
Assets | 2,523.2 | 3,293.4 | 3,616.7 | 8,173.0 | 8,499.8 |
Debt to equity | 0.7 | 0.5 | 0.3 | 2.5 | 2.2 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.2 | 1.3 |
ROE | 17.6 | 35.1 | 35.5 | 20.2 | 14.8 |
Days payable | 31.0 | 30.0 | 14.0 | 4.0 | 7.0 |
WC days | 35.0 | 52.0 | 43.0 | 42.0 | 70.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
Reserves | 1,044.8 | 1,614.3 | 2,122.3 | 2,223.9 | 2,441.2 |
Borrowings + | 764.9 | 798.2 | 755.2 | 5,521.9 | 5,501.1 |
Long term borrowings | 43.4 | - | - | - | - |
Short term borrowings | 721.5 | 798.2 | 755.2 | 5,521.9 | 5,501.1 |
Trade payables + | 498.2 | 538.2 | 342.9 | 102.1 | 145.8 |
Days payable | 31.0 | 30.0 | 14.0 | 4.0 | 7.0 |
Other liabilities + | 703.3 | 870.7 | 728.9 | 416.9 | 547.2 |
Other non-current liabilities | - | - | - | 5.8 | 8.3 |
Other current liabilities | 205.1 | 332.4 | 386.0 | 309.1 | 393.1 |
Total liabilities | 2,523.2 | 3,293.4 | 3,616.7 | 8,173.0 | 8,499.8 |
Fixed Assets + | 422.8 | 425.0 | 450.7 | 505.9 | 562.0 |
Tangible assets | 395.3 | 419.0 | 423.0 | 428.9 | 473.3 |
CWIP | 26.4 | 5.0 | 26.9 | 76.6 | 86.3 |
Intangible assets | 1.2 | 1.0 | 0.7 | 0.5 | 2.4 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 51.7 | 102.3 | 444.3 | 445.6 | 168.7 |
Current assets + | 2,048.7 | 2,766.0 | 2,721.7 | 7,221.4 | 7,769.1 |
Inventories | 1,037.6 | 1,096.7 | 1,238.5 | 1,380.2 | 1,162.0 |
Trade receivables | 81.5 | 146.2 | 100.6 | 175.7 | 134.8 |
Cash and cash equivalents | 15.5 | 6.9 | 13.4 | 6.1 | 7.9 |
ST loans and advances | - | - | - | - | - |
Other current assets | 914.1 | 1,516.2 | 1,369.2 | 5,659.4 | 6,464.4 |
Total assets | 2,523.2 | 3,293.4 | 3,616.7 | 8,173.0 | 8,499.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 6,500.2 | 7,766.0 | 10,481.1 | 11,184.4 | 9,053.8 |
Sales growth % | 19.87 | 19.47 | 34.96 | 6.71 | -19.05 |
Expenses + | 6,327.6 | 7,098.0 | 9,569.2 | 10,853.9 | 9,079.3 |
Cost of goods | 5,863.9 | 6,624.0 | 9,160.9 | 10,288.5 | 8,171.0 |
Employee cost | 77.2 | 202.0 | 100.5 | -10.2 | 121.3 |
Other costs | 298.7 | 208.8 | 227.2 | 279.9 | 298.6 |
Operating profit + | 260.5 | 731.2 | 992.5 | 626.1 | 462.8 |
Operating margin % | 4.0 | 9.4 | 9.5 | 5.6 | 5.1 |
Other income | 71.1 | 97.1 | 106.6 | 275.6 | 513.2 |
Interest | 60.9 | 30.2 | 48.8 | 262.8 | 450.4 |
Depreciation | 27.0 | 32.9 | 31.8 | 32.8 | 37.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 243.7 | 765.1 | 1,018.5 | 606.2 | 487.7 |
Tax | 57.8 | 194.3 | 261.1 | 155.7 | 126.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 185.8 | 570.8 | 757.4 | 450.4 | 361.6 |
Net margin % | 2.8 | 7.3 | 7.2 | 3.9 | 3.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.7 | 0.5 | 0.3 | 2.5 | 2.2 |
Net Debt/Equity | 0.7 | 0.5 | 0.3 | 2.5 | 2.2 |
Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.7 | 0.7 |
Total Assets/Equity | 2.4 | 2.0 | 1.7 | 3.7 | 3.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.7 | 1.8 | 1.2 | 1.3 |
Quick Ratio | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 |
Interest Coverage | 4.3 | 24.2 | 20.3 | 2.4 | 1.0 |
Performance | |||||
Gross Margin | 9.8 | 14.7 | 12.6 | 8.0 | 9.8 |
Operating Margin | 4.0 | 9.4 | 9.5 | 5.6 | 5.1 |
Net Margin | 2.8 | 7.3 | 7.2 | 3.9 | 3.8 |
Return + | |||||
Return on Equity | 17.6 | 35.1 | 35.5 | 20.2 | 14.8 |
Pre-tax ROCE | 22.3 | 45.9 | 56.9 | 33.1 | 18.5 |
Return on Assets | 7.4 | 17.3 | 20.9 | 5.5 | 4.2 |
Pre-tax ROIC | 12.9 | 28.9 | 33.4 | 7.7 | 5.3 |
Efficiency + | |||||
Days Payable | 31.0 | 30.0 | 14.0 | 4.0 | 7.0 |
Days Inventory | 65.0 | 60.0 | 49.0 | 49.0 | 52.0 |
Days Receivable | 5.0 | 7.0 | 4.0 | 6.0 | 5.0 |
Fixed Asset Turnover | 15.4 | 18.3 | 23.3 | 22.1 | 16.1 |
Total Asset Turnover | 2.6 | 2.4 | 2.9 | 1.4 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 39.0 | 37.0 | 39.0 | 51.0 | 50.0 |
Working Capital Days | 35.0 | 52.0 | 43.0 | 42.0 | 70.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Govind Ambady | 00057621 | 10 years |
CS | Rajesh Kumar Aggarwal | <HIDDEN> | 8 years |
Director | Hemant Kumar Bhatt | 00389638 | 6 years |
Director | Deepak Malik | 00662141 | 6 years |
Managing Director | Pradeep Kumar Chowdhry
Shareholder
|
01154121 | 17 years |
Director | Vipen Kapur | 01623192 | 4 years |
Director | Chitranjan Dar | 03191054 | 4 years |
Director | Savita Mahajan | 06492679 | 4 years |
CFO | Shobhit Agarwal | <HIDDEN> | 6 years |
Whole-time Director | Prathap Gangaraju | 07433830 | 5 years |
Director | Rajesh Chopra | 08139585 | 7 years |
The incorporation date of GEMINI EDIBLES & FATS INDIA LIMITED is 17 April, 2008
The authorized share capital of GEMINI EDIBLES & FATS INDIA LIMITED is INR ₹ 10.4 Cr.
The paid-up capital of GEMINI EDIBLES & FATS INDIA LIMITED is INR ₹ 10.3 Cr.
The registered address of GEMINI EDIBLES & FATS INDIA LIMITED is "FREEDOM HOUSE", 8-2-334/70 & 71, OPP. TO SBI EXECUTIVE ENCLAVE, ROAD NO.5, BANJARA HILLS HYDERABAD Telangana - 500034
The CIN number of GEMINI EDIBLES & FATS INDIA LIMITED is U15205TG2008PLC058708.