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K.T.V. HEALTH FOOD PRIVATE LIMITED

Active
Updated: 13 Oct 2024

K.T.V. Health Food Private Limited, is an unlisted private company incorporated on 09 August, 2002. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 11.55 cr and the total paid-up capital is INR 3.66 cr.

K.T.V. Health Food's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 48.15% over the previous year. At the same time, it's book networth has increased by 12.13%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Sunflower Oil & Palm Oil, Vanaspati Oil
Key Metrics

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

Sales
-34.52%
₹ 3,498.5
EBITDA
-104.6%
₹ -3.5
Net Profit
-119.14%
₹ -10.9
Networth
-2.22%
₹ 511.3
Borrowings
-59.63%
₹ 610.7
Assets
-46.69%
₹ 1,198.9
Gross Margin
-1.48
9.8 %
Operating Margin
-1.54
-0.1 %
Net Profit Margin
-1.35
-0.3 %
Return on Equity
-13.03
-2.1 %
ROCE
-22.72
-5.2 %
Debt to Equity
-1.7
1.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (28)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • 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 2,372.4 2,003.7 3,874.4 5,342.9 3,498.5
Operating profit 53.6 107.2 51.8 76.7 -3.5
Net profit 56.1 81.2 49.1 57.0 -10.9
Gross margin 33.4 27.4 22.5 11.3 9.8
Operating margin 2.3 5.3 1.3 1.4 -0.1
Net margin 2.3 4.0 1.2 1.1 -0.3
Networth 178.9 259.5 466.3 522.9 511.3
Borrowings 458.4 205.9 587.4 1,512.9 610.7
Assets 849.7 646.5 1,210.3 2,249.1 1,198.9
Debt to equity 2.6 0.8 1.3 2.9 1.2
Current ratio 1.1 1.4 1.4 1.1 1.3
ROE 31.4 31.3 10.5 10.9 -2.1
Days payable 44.0 41.0 17.0 14.0 7.0
WC days 10.0 27.0 25.0 14.0 21.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.3 2.3 3.7 3.7 3.7
Reserves 176.7 257.2 462.7 519.2 507.6
Borrowings + 458.4 205.9 587.4 1,512.9 610.7
Long term borrowings - 0.1 0.3 0.1 -
Short term borrowings 458.4 205.8 587.1 1,512.7 610.6
Trade payables + 192.6 164.2 138.0 182.2 60.5
Days payable 44.0 41.0 17.0 14.0 7.0
Other liabilities + 212.4 181.0 156.5 213.3 76.9
Other non-current liabilities 4.7 4.1 7.1 7.3 8.2
Other current liabilities 15.1 12.8 11.5 23.8 8.3
Total liabilities 849.7 646.5 1,210.3 2,249.1 1,198.9
Fixed Assets + 101.1 97.6 168.1 168.9 169.6
Tangible assets 99.9 93.3 121.6 162.4 156.7
CWIP 1.2 3.9 46.2 6.2 12.7
Intangible assets - 0.3 0.3 0.3 0.2
LT loans and advances - - - 51.5 84.1
Other non-current assets 17.2 19.2 42.6 104.6 61.5
Current assets + 731.4 529.7 999.5 1,924.0 883.6
Inventories 302.1 213.9 364.9 570.2 210.1
Trade receivables 14.3 13.4 68.3 138.4 69.0
Cash and cash equivalents 362.3 281.6 470.8 1,160.4 535.1
ST loans and advances - - 0.5 - -
Other current assets 52.7 20.8 95.0 55.0 69.4
Total assets 849.7 646.5 1,210.3 2,249.1 1,198.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,372.4 2,003.7 3,874.4 5,342.9 3,498.5
Sales growth % -12.28 -15.54 93.36 37.9 -34.52
Expenses + 2,352.6 1,920.1 3,852.2 5,331.3 3,596.8
Cost of goods 1,580.3 1,454.0 3,004.1 4,740.9 3,156.1
Employee cost 25.8 26.4 38.4 42.7 43.3
Other costs 712.7 416.2 780.2 482.6 302.7
Operating profit + 53.6 107.2 51.8 76.7 -3.5
Operating margin % 2.3 5.3 1.3 1.4 -0.1
Other income 53.9 25.1 45.8 66.5 83.9
Interest 20.9 12.1 17.1 54.1 78.9
Depreciation 12.9 11.5 12.5 11.1 15.8
Exceptional items 0.1 - - - 1.2
Profit before tax 73.9 108.8 68.0 78.1 -13.2
Tax 17.8 27.6 18.8 21.1 -2.3
Profit - disc. ops - - - - -
Net profit 56.1 81.2 49.1 57.0 -10.9
Net margin % 2.3 4.0 1.2 1.1 -0.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 2.6 0.8 1.3 2.9 1.2
Net Debt/Equity 0.5 0.0 0.2 0.7 0.1
Total Debt/Assets 0.5 0.3 0.5 0.7 0.5
Total Assets/Equity 4.8 2.5 2.6 4.3 2.4
Liquidity +
Current Ratio 1.1 1.4 1.4 1.1 1.3
Quick Ratio 0.6 0.8 0.9 0.8 1.0
Interest Coverage 2.6 8.9 3.0 1.4 -0.0
Performance
Gross Margin 33.4 27.4 22.5 11.3 9.8
Operating Margin 2.3 5.3 1.3 1.4 -0.1
Net Margin 2.3 4.0 1.2 1.1 -0.3
Return +
Return on Equity 31.4 31.3 10.5 10.9 -2.1
Pre-tax ROCE 24.5 39.1 9.1 17.5 -5.2
Return on Assets 6.6 12.6 4.1 2.5 -0.9
Pre-tax ROIC 14.8 36.9 6.7 7.5 -3.3
Efficiency +
Days Payable 44.0 41.0 17.0 14.0 7.0
Days Inventory 70.0 54.0 44.0 44.0 24.0
Days Receivable 2.0 2.0 6.0 9.0 7.0
Fixed Asset Turnover 23.5 20.5 23.1 31.6 20.6
Total Asset Turnover 2.8 3.1 3.2 2.4 2.9
Working Capital
Cash Conversion Cycle 28.0 15.0 33.0 39.0 24.0
Working Capital Days 10.0 27.0 25.0 14.0 21.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 664.2 cr

2

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

3

Lakshmi Vilas Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

4

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 470.0 cr

5

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 461.0 cr

6

HDFC Bank Limited

No. of Loans: 2

Total Amount : 350.0 cr

7

Axis Bank Limited

No. of Loans: 4

Total Amount : 327.5 cr

8

The Catholic Syrian Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

9

RBL Bank Limited

No. of Loans: 2

Total Amount : 200.0 cr

10

CSB BANK LIMITED

No. of Loans: 2

Total Amount : 150.0 cr

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Charges

Yes Bank Limited
IndusInd Bank Limited
Lakshmi Vilas Bank Limited
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Kolur Thulasi Varadharajan Narayanan
Shareholder
00030320 3 years
Managing Director Kolur Thulasi Varadaraja Chetty Kannan
Shareholder
00030357 23 years
Director Angshu Mallick 02481358 3 years
Director Shrikant Kanhere 07185218 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MUTHIALPET HIGHER SECONDARY SCHOOL
Active
0.0 1 Tamil Nadu
KTV POWER AND LOGISTICS PRIVATE LIMITED
Amalgamated
10.5 Cr 2 Tamil Nadu
K.T.V. OILS AND FATS PRIVATE LIMITED
Amalgamated
1.1 L 2 Tamil Nadu
KOG-KTV FOOD PRODUCTS (INDIA) PRIVATE LIMITED
Amalgamated
8.6 Cr 2 Tamil Nadu
K.T.V. OIL MILLS PRIVATE LIMITED
Active
9.9 Cr 2 Tamil Nadu
VARADARAJA AGRO INDUSTRIES PRIVATE LIMIT ED
Amalgamated
14.5 L 2 Tamil Nadu
KTV POWER PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
SUNLAND CINEMAS LLP
Strike Off
1.0 Cr 2 Nadu
KTV EDIBLE OILS PRIVATE LIMITED
Active
42.5 Cr 4 Tamil Nadu
THE INDIAN SOCIETY OF ADVERTISERS
Active
0.0 1 Maharashtra
AGRICULTURE SKILL COUNCIL OF INDIA
Active
10.0 L 1 Haryana
AWL EDIBLE OILS AND FOODS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RAJSHRI PACKAGERS LIMITED
Amalgamated
12.0 Cr 1 Gujarat
ALL INDIA BASMATI RICE EXPORTERS FEDERATION
Active
30,000.0 1 Delhi
THE SOLVENT EXTRACTORS ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
ADANI WILMAR LIMITED
Active
130.0 Cr 1 Gujarat
GOLDEN VALLEY AGROTECH PRIVATE LIMITED
Active
30.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KTV EDIBLE OILS PRIVATE LIMITED Tamil Nadu 2020 ₹ 42.5 Cr

Registered Details

CIN

U15143TN2002PTC049397

PAN

AABCK8863F

Incorporation

2002, 22.7 years

Company Email

ktvkannan@ktvhf.com

Paid up Capital

₹ 3.7 Cr

Authorised Capital

₹ 11.6 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - K.T.V. HEALTH FOOD PRIVATE LIMITED

What is the incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED is 09 August, 2002

What is the authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 11.6 Cr.

What is the paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 3.7 Cr.

What is the registered address of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The registered address of K.T.V. HEALTH FOOD PRIVATE LIMITED is NO.7/3, ARUL NAGAR SALAI, R.V. NAGAR PO KODUNGAIYUR CHENNAI Tamil Nadu - 600118

What is the CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED is U15143TN2002PTC049397.

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