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International Flavours & Fragrances India Private Limited, is an unlisted private company incorporated on 18 November, 1931. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.01 cr.
International Flavours & Fragrances India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 93.81% over the previous year. At the same time, it's book networth has increased by 13.95%.
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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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Jan 2020 | Jan 2021 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,292.7 | 1,233.3 | 1,522.5 | 2,486.5 | 2,287.3 |
Operating profit | 132.3 | 74.2 | 88.3 | 171.1 | 230.2 |
Net profit | 84.3 | 38.8 | 35.6 | 88.1 | 147.7 |
Gross margin | 37.2 | 35.2 | 33.8 | 32.9 | 34.3 |
Operating margin | 10.2 | 6.0 | 5.8 | 6.9 | 10.1 |
Net margin | 6.5 | 3.1 | 2.3 | 3.5 | 6.4 |
Networth | 549.3 | 587.7 | 623.1 | 710.1 | 856.1 |
Borrowings | - | 80.2 | - | - | - |
Assets | 956.2 | 1,145.3 | 1,190.4 | 1,253.1 | 1,456.6 |
Debt to equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 |
ROE | 15.3 | 6.6 | 5.7 | 12.4 | 17.2 |
Days payable | 132.0 | 137.0 | 138.0 | 106.0 | 127.0 |
WC days | 48.0 | 41.0 | 40.0 | 42.0 | 74.0 |
Jan 2020 | Jan 2021 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
Reserves | 541.3 | 579.7 | 615.1 | 702.1 | 848.1 |
Borrowings + | - | 80.2 | - | - | - |
Long term borrowings | - | 60.0 | - | - | - |
Short term borrowings | - | 20.2 | - | - | - |
Trade payables + | 292.9 | 300.9 | 380.6 | 485.2 | 521.8 |
Days payable | 132.0 | 137.0 | 138.0 | 106.0 | 127.0 |
Other liabilities + | 406.9 | 477.4 | 567.2 | 543.0 | 600.4 |
Other non-current liabilities | 6.5 | 14.8 | 16.1 | 18.0 | 20.8 |
Other current liabilities | 107.5 | 161.7 | 170.6 | 39.9 | 57.8 |
Total liabilities | 956.2 | 1,145.3 | 1,190.4 | 1,253.1 | 1,456.6 |
Fixed Assets + | 362.3 | 503.3 | 453.6 | 411.1 | 384.4 |
Tangible assets | 29.5 | 481.7 | 430.4 | 408.3 | 379.9 |
CWIP | 332.8 | - | 2.8 | 2.8 | 4.5 |
Intangible assets | - | 21.5 | 20.4 | - | - |
LT loans and advances | 3.7 | 1.6 | 4.2 | - | - |
Other non-current assets | 18.6 | 19.9 | 15.5 | 28.7 | 29.9 |
Current assets + | 571.6 | 620.6 | 717.0 | 813.3 | 1,042.3 |
Inventories | 206.8 | 246.3 | 313.7 | 331.9 | 336.3 |
Trade receivables | 230.5 | 269.3 | 283.1 | 404.9 | 497.6 |
Cash and cash equivalents | 73.0 | 14.8 | 30.5 | 8.0 | 157.0 |
ST loans and advances | 0.6 | 3.7 | 0.4 | - | - |
Other current assets | 60.7 | 86.4 | 89.2 | 68.5 | 51.4 |
Total assets | 956.2 | 1,145.3 | 1,190.4 | 1,253.1 | 1,456.6 |
Jan 2020 | Jan 2021 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,292.7 | 1,233.3 | 1,522.5 | 2,486.5 | 2,287.3 |
Sales growth % | 15.36 | -4.59 | 23.45 | 63.31 | -8.01 |
Expenses + | 1,182.1 | 1,188.1 | 1,479.8 | 2,371.4 | 2,096.6 |
Cost of goods | 811.9 | 799.5 | 1,007.3 | 1,668.7 | 1,503.4 |
Employee cost | 95.6 | 104.8 | 114.3 | 161.1 | 140.6 |
Other costs | 252.9 | 254.8 | 312.7 | 485.6 | 413.0 |
Operating profit + | 132.3 | 74.2 | 88.3 | 171.1 | 230.2 |
Operating margin % | 10.2 | 6.0 | 5.8 | 6.9 | 10.1 |
Other income | 8.7 | 7.0 | 6.3 | 4.5 | 8.4 |
Interest | 0.3 | 5.9 | 7.4 | 7.0 | 2.1 |
Depreciation | 21.5 | 23.1 | 38.1 | 49.0 | 37.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 119.3 | 52.2 | 49.0 | 119.6 | 199.1 |
Tax | 35.0 | 13.4 | 13.4 | 31.5 | 51.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 84.3 | 38.8 | 35.6 | 88.1 | 147.7 |
Net margin % | 6.5 | 3.1 | 2.3 | 3.5 | 6.4 |
Jan 2020 | Jan 2021 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 |
Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 1.2 |
Interest Coverage | 464.3 | 12.6 | 11.9 | 24.5 | 108.2 |
Performance | |||||
Gross Margin | 37.2 | 35.2 | 33.8 | 32.9 | 34.3 |
Operating Margin | 10.2 | 6.0 | 5.8 | 6.9 | 10.1 |
Net Margin | 6.5 | 3.1 | 2.3 | 3.5 | 6.4 |
Return + | |||||
Return on Equity | 15.3 | 6.6 | 5.7 | 12.4 | 17.2 |
Pre-tax ROCE | 20.8 | 8.0 | 8.1 | 17.4 | 22.8 |
Return on Assets | 8.8 | 3.4 | 3.0 | 7.0 | 10.1 |
Pre-tax ROIC | 20.2 | 7.8 | 8.1 | 17.2 | 22.5 |
Efficiency + | |||||
Days Payable | 132.0 | 137.0 | 138.0 | 106.0 | 127.0 |
Days Inventory | 93.0 | 112.0 | 114.0 | 73.0 | 82.0 |
Days Receivable | 65.0 | 80.0 | 68.0 | 59.0 | 79.0 |
Fixed Asset Turnover | 3.6 | 2.5 | 3.4 | 6.0 | 6.0 |
Total Asset Turnover | 1.4 | 1.1 | 1.3 | 2.0 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 26.0 | 55.0 | 44.0 | 26.0 | 34.0 |
Working Capital Days | 48.0 | 41.0 | 40.0 | 42.0 | 74.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Jayant Vijay Kapre | 07214146 | 1 years |
Director | Vicki Kafaltis | 07848364 | 5 years |
Director | Helga Maria Moelschl | 08267771 | 6 years |
Director | Abhijit Chaudhuri | 08447950 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
International Flavours & Fragrances I.F.F (Nederland) B.V. | Netherlands | - | - |
The incorporation date of INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED is 18 November, 1931
The authorized share capital of INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED is INR ₹ 8.0 Cr.
The registered address of INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED is SKCL Triton Square, 2nd Floor, C3-C7, Thiru-vi-ka Industrial Estate, Guindy, Guindy Industrial Estat Chennai City Corporation Chennai Tamil Nadu - 600032
The CIN number of INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED is U24294TN1931PTC000112.