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Gujarat Tea Processors And Packers Limited
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Registered Details

GUJARAT TEA PROCESSORS AND PACKERS LIMITED

Active

Updated: 20 Oct 2024

Gujarat Tea Processors And Packers Limited, is an unlisted public company incorporated on 22 September, 1980. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 28.98 cr.

Gujarat Tea Processors And Packers Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.85% over the previous year. At the same time, it's book networth has increased by 13.08%.

Industry

Agriculture and Allied Activities

Products

organic, ice, and lemon tea products, instant

Key Metrics

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

Sales

8.36%

₹ 2,029.5

EBITDA

11.9%

₹ 226.4

Net Profit

24.23%

₹ 178.0

Networth

15.28%

₹ 1,024.8

Borrowings

265.02%

₹ 387.4

Assets

36.38%

₹ 1,586.8

Gross Margin

0.72

31.1 %

Operating Margin

0.36

11.2 %

Net Profit Margin

0.92

8.5 %

Return on Equity

1.25

17.4 %

ROCE

1.52

22.3 %

Debt to Equity

0.26

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (51)

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Tofler Score

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Risk

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No risks identified

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No risks identified

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,282.2	1,606.8	1,739.6	1,872.9	2,029.5
Operating profit	140.7	163.6	176.2	202.4	226.4
Net profit	107.3	121.1	139.2	143.3	178.0
Gross margin	32.2	26.2	27.7	30.4	31.1
Operating margin	11.0	10.2	10.1	10.8	11.2
Net margin	8.2	7.4	7.8	7.5	8.5
Networth	557.3	677.6	786.1	888.9	1,024.8
Borrowings	38.8	98.9	99.7	106.1	387.4
Assets	694.2	890.1	1,018.5	1,163.5	1,586.8
Debt to equity	0.1	0.1	0.1	0.1	0.4
Current ratio	4.4	3.4	4.4	3.8	2.1
ROE	19.2	17.9	17.7	16.1	17.4
Days payable	18.0	15.0	15.0	19.0	18.0
WC days	126.0	110.0	135.0	122.0	110.0

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	32.4	32.4	31.2	30.0	29.0
Reserves	524.9	645.2	754.9	858.9	995.8
Borrowings +	38.8	98.9	99.7	106.1	387.4
Long term borrowings	-	-	29.1	30.8	-
Short term borrowings	38.8	98.9	70.6	75.3	387.4
Trade payables +	42.6	48.9	52.4	67.1	69.4
Days payable	18.0	15.0	15.0	19.0	18.0
Other liabilities +	98.2	113.7	132.6	168.5	174.7
Other non-current liabilities	6.1	10.3	15.1	18.7	26.3
Other current liabilities	49.4	54.4	65.1	82.7	79.1
Total liabilities	694.2	890.1	1,018.5	1,163.5	1,586.8
Fixed Assets +	88.8	97.6	147.0	238.5	243.6
Tangible assets	87.2	95.3	103.2	233.3	230.5
CWIP	0.8	1.7	43.5	4.3	12.3
Intangible assets	0.8	0.6	0.3	1.0	0.8
LT loans and advances	-	-	-	-	-
Other non-current assets	31.4	104.8	40.0	73.4	194.9
Current assets +	574.1	687.8	831.6	851.6	1,148.4
Inventories	285.5	448.1	385.5	384.3	464.7
Trade receivables	12.8	39.2	35.7	52.5	50.6
Cash and cash equivalents	-	-	8.6	-	0.8
ST loans and advances	-	-	-	0.2	-
Other current assets	275.6	200.4	401.7	414.4	632.3
Total assets	694.2	890.1	1,018.5	1,163.5	1,586.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.67	3.64	3.07	2.58	1.83
Reserves	75.6	72.48	74.12	73.82	62.75
Borrowings +	5.59	11.11	9.79	9.12	24.41
Long term borrowings	0.0	0.0	2.86	2.64	0.0
Short term borrowings	5.59	11.11	6.93	6.48	24.41
Trade payables	6.14	5.5	5.15	5.77	4.37
Other liabilities +	14.14	12.77	13.02	14.48	11.01
Other non-current liabilities	0.88	1.16	1.48	1.6	1.65
Other current liabilities	7.11	6.11	6.39	7.11	4.98
Total liabilities
Fixed Assets +	12.79	10.96	14.43	20.5	15.35
Tangible assets	12.55	10.7	10.13	20.05	14.52
CWIP	0.12	0.19	4.27	0.37	0.78
Intangible assets	0.11	0.06	0.03	0.08	0.05
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.52	11.77	3.92	6.31	12.28
Current assets +	82.69	77.27	81.65	73.19	72.37
Inventories	41.13	50.34	37.85	33.03	29.28
Trade receivables	1.85	4.4	3.51	4.52	3.19
Cash and cash equivalents	0.01	0.01	0.84	0.01	0.05
ST loans and advances	0.01	0.0	0.0	0.02	0.01
Other current assets	39.69	22.51	39.44	35.62	39.85
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,282.2	1,606.8	1,739.6	1,872.9	2,029.5
Sales growth %	6.13	25.31	8.27	7.66	8.36
Expenses +	1,164.0	1,467.8	1,586.8	1,706.6	1,869.5
Cost of goods	868.8	1,185.8	1,257.3	1,303.2	1,397.5
Employee cost	65.9	80.6	85.0	101.9	115.9
Other costs	206.7	176.8	221.2	265.5	289.6
Operating profit +	140.7	163.6	176.2	202.4	226.4
Operating margin %	11.0	10.2	10.1	10.8	11.2
Other income	24.8	23.8	33.8	24.9	73.3
Interest	10.0	11.8	7.9	13.4	30.9
Depreciation	12.6	12.9	15.5	22.6	35.5
Exceptional items	-	-	-	-	-
Profit before tax	143.0	162.7	186.6	191.3	233.4
Tax	35.8	41.6	47.4	48.0	55.3
Profit - disc. ops	-	-	-	-	-
Net profit	107.3	121.1	139.2	143.3	178.0
Net margin %	8.2	7.4	7.8	7.5	8.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.1	98.54	98.1	98.69	96.51
Expenses +	89.06	90.02	89.48	89.92	88.9
Cost of goods	66.47	72.73	70.9	68.66	66.46
Employee cost	5.04	4.94	4.79	5.37	5.51
Other costs	15.82	10.84	12.47	13.99	13.77
Operating profit	10.77	10.03	9.94	10.66	10.77
Other income	1.9	1.46	1.9	1.31	3.49
Interest	0.77	0.72	0.44	0.7	1.47
Depreciation	0.96	0.79	0.87	1.19	1.69
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	10.94	9.98	10.52	10.08	11.1
Tax	2.74	2.55	2.67	2.53	2.63
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.21	7.43	7.85	7.55	8.47

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.1	0.4
Net Debt/Equity	0.1	0.1	0.1	0.1	0.4
Total Debt/Assets	0.1	0.1	0.1	0.1	0.2
Total Assets/Equity	1.2	1.3	1.3	1.3	1.6
Liquidity +
Current Ratio	4.4	3.4	4.4	3.8	2.1
Quick Ratio	2.2	1.2	2.4	2.1	1.3
Interest Coverage	14.1	13.8	22.4	15.1	7.3
Performance
Gross Margin	32.2	26.2	27.7	30.4	31.1
Operating Margin	11.0	10.2	10.1	10.8	11.2
Net Margin	8.2	7.4	7.8	7.5	8.5
Return +
Return on Equity	19.2	17.9	17.7	16.1	17.4
Pre-tax ROCE	24.1	25.9	20.3	20.8	22.3
Return on Assets	15.4	13.6	13.7	12.3	11.2
Pre-tax ROIC	21.5	19.4	18.3	18.1	13.5
Efficiency +
Days Payable	18.0	15.0	15.0	19.0	18.0
Days Inventory	120.0	138.0	112.0	108.0	121.0
Days Receivable	4.0	9.0	7.0	10.0	9.0
Fixed Asset Turnover	14.4	16.5	11.8	7.8	8.3
Total Asset Turnover	1.9	1.8	1.7	1.6	1.3
Working Capital
Cash Conversion Cycle	106.0	132.0	104.0	99.0	112.0
Working Capital Days	126.0	110.0	135.0	122.0	110.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 98.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	90.0 cr	29 Mar, 2022
State Bank of India	98.0 cr	12 Aug, 2021

Charges

State Bank of India

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Dhinal Ashvinbhai Shah	00022042	1 years
Managing Director	Rasesh Ramdas Desai Shareholder	00095010	41 years
Director	Krishna Rasesh Desai Shareholder	00095070	27 years
Director	Rajesh Chimanlal Shah	00095221	21 years
Director	Piyushbhai Ochhavlal Desai Shareholder	00095244	30 years
Whole-time Director	Paraskumar Pankajkumar Desai Shareholder	00112503	13 years
Director	Maitri Darshan Jhaveri Shareholder	00119792	27 years
Director	Bhushan Chelaram Punani Shareholder	00119874	24 years
Director	Ashok Kumar Bhargava	00640248	1 years
Director	Mayank Pradyumna Shah	01655046	30 years
Whole-time Director	Ashwinkumar Narhariprasad Joshi	05274484	13 years
Whole-time Director	Priyam Bimal Parikh Shareholder	06459542	12 years
Director	Malvi Paras Desai Shareholder	09551497	3 years
Director	Devikaben Paras Desai	10212847	2 years
Director	Vidisha Parag Desai	10376213	1 years
CS	Vijay Ishwardas Moolani	<HIDDEN>	5 years
Kmp	Rajiv Kumar Bhargava	<HIDDEN>	2 years
Kmp	Sanjay Singal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ICAI REGISTERED VALUERS ORGANISATION	Active	10.0 L	1	Delhi
THE ANUP ENGINEERING LIMITED	Active	20.0 Cr	1	Gujarat
RATNAMANI METALS AND TUBES LIMITED	Active	14.0 Cr	1	Gujarat
ASTRAL LIMITED	Active	26.9 Cr	1	Gujarat
EVERGREEN BEVERAGES LIMITED	Amalgamated	20.0 L	3	Gujarat
KRISHNALAXMI MULTI TRADE PRIVATE LIMITED	Active	38.5 L	3	Gujarat
JAGRUTI MULTI-TRADE LLP	Active	28.0 L	2	Gujarat
FEDERATION OF ALL INDIA TEA TRADERS ASSOCIATION	Active	0.0	1	West Bengal
JAYALAXMI MULTI TRADE LLP	Active	44.0 L	1	Gujarat
ALFA CITY MOTORS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
ADORN STUDIO LLP	Active	1.0 L	1	Gujarat
TORCHIT ELECTRONICS PRIVATE LIMITED	Active	1.1 L	1	Gujarat
HARSHA ENGINEERS INTERNATIONAL LIMITED	Active	91.0 Cr	1	Gujarat
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LIMITED	Active	3.1 Cr	1	West Bengal
EMPIRE & SINGLO TEA LIMITED	Amalgamated	1.1 Cr	1	West Bengal
APEEJAY TEA LIMITED	Amalgamated	6.0 Cr	1	Assam
MULTI-LINE BUSINESS SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PAREKH E-COM AND WAREHOUSING SERVICES PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
C-BIA SOLUTIONS & SERVICES LLP	Active	2.0 L	1	Maharashtra
RIPPLEBROOK TECHNOLOGIES LLP	Defunct	1.0 L	1	Maharashtra
INNOVATIVE ACADEMIC SUPPORT CENTER LLP	Strike Off	1.0 L	1	Maharashtra
DEEJAY CHEMICALS INDUSTRIES PVT LTD	Active	6.0 L	1	Gujarat
EMPARCO CHEMICALS PRIVATE LIMITED	Converted to LLP	2.0 L	1	Gujarat
EMPARCO CHEMICALS LLP	Active	2.0 L	1	Gujarat

Registered Details

CIN

U01132GJ1980PLC003946

PAN

AAACG5594L

Incorporation

1980, 44.6 years

Company Email

vijay.moolani@wbtea.com

Paid up Capital

₹ 29.0 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - GUJARAT TEA PROCESSORS AND PACKERS LIMITED

What is the incorporation date of GUJARAT TEA PROCESSORS AND PACKERS LIMITED?

The incorporation date of GUJARAT TEA PROCESSORS AND PACKERS LIMITED is 22 September, 1980

What is the authorized share capital of GUJARAT TEA PROCESSORS AND PACKERS LIMITED?

The authorized share capital of GUJARAT TEA PROCESSORS AND PACKERS LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of GUJARAT TEA PROCESSORS AND PACKERS LIMITED?

The paid-up capital of GUJARAT TEA PROCESSORS AND PACKERS LIMITED is INR ₹ 29.0 Cr.

What is the registered address of GUJARAT TEA PROCESSORS AND PACKERS LIMITED?

The registered address of GUJARAT TEA PROCESSORS AND PACKERS LIMITED is WAGHBAKRIHOUSEOPP.PARIMALGARDENAMBAWADI NA AHMEDABAD Gujarat - 380006

What is the CIN number of GUJARAT TEA PROCESSORS AND PACKERS LIMITED?

The CIN number of GUJARAT TEA PROCESSORS AND PACKERS LIMITED is U01132GJ1980PLC003946.

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