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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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** 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 | 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 |
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 |
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 |
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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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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KTV EDIBLE OILS PRIVATE LIMITED | Tamil Nadu | 2020 | ₹ 42.5 Cr |
The incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED is 09 August, 2002
The authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 11.6 Cr.
The paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 3.7 Cr.
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
The CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED is U15143TN2002PTC049397.