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Kribhco Fertilizers Limited
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Registered Details

KRIBHCO FERTILIZERS LIMITED

www.ksfl.in

Active

Updated: 13 Aug 2024

Kribhco Fertilizers Limited, is an unlisted public company incorporated on 08 December, 2005. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 479.94 cr.

Kribhco Fertilizers 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 68.43% over the previous year. At the same time, it's book networth has increased by 36.98%.

Industry

Manufacturing (Chemicals and chemical products)

Products

Bio Fertilizer, Neem-Coated Urea, Seeds, Ammonia, Argon, Traded Products

Key Metrics

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

Sales

-25.55%

₹ 3,865.5

EBITDA

-47.68%

₹ 185.4

Net Profit

-64.19%

₹ 79.5

Networth

6.76%

₹ 778.7

Borrowings

37.13%

₹ 918.3

Assets

17.12%

₹ 2,403.1

Gross Margin

0.09

13.5 %

Operating Margin

-2.03

4.8 %

Net Profit Margin

-2.23

2.0 %

Return on Equity

-20.22

10.2 %

ROCE

-12.42

14.6 %

Debt to Equity

0.26

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
ROCE 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,472.0	2,161.4	3,198.7	5,191.7	3,865.5
Operating profit	174.2	170.7	210.5	354.5	185.4
Net profit	-27.6	6.8	80.2	221.9	79.5
Gross margin	19.1	21.4	16.3	13.4	13.5
Operating margin	7.0	7.9	6.6	6.8	4.8
Net margin	-1.1	0.3	2.5	4.3	2.0
Networth	449.9	456.1	532.5	729.4	778.7
Borrowings	2,014.2	914.0	1,360.0	669.7	918.3
Assets	3,062.6	1,721.8	2,517.0	2,051.9	2,403.1
Debt to equity	4.5	2.0	2.5	0.9	1.2
Current ratio	0.9	0.9	1.0	0.8	0.7
ROE	-6.1	1.5	15.1	30.4	10.2
Days payable	33.0	33.0	61.0	37.0	52.0
WC days	-36.0	-11.0	1.0	-12.0	-37.0

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	800.1	479.9	479.9	479.9	479.9
Reserves	-350.1	-23.8	52.5	249.5	298.7
Borrowings +	2,014.2	914.0	1,360.0	669.7	918.3
Long term borrowings	286.9	536.9	607.3	258.3	10.7
Short term borrowings	1,727.3	377.1	752.7	411.4	907.6
Trade payables +	180.6	154.3	448.6	455.8	473.8
Days payable	33.0	33.0	61.0	37.0	52.0
Other liabilities +	598.5	351.7	624.5	652.8	706.1
Other non-current liabilities	40.3	47.4	57.9	63.0	112.9
Other current liabilities	377.6	150.0	118.0	134.0	119.4
Total liabilities	3,062.6	1,721.8	2,517.0	2,051.9	2,403.1
Fixed Assets +	970.1	1,054.5	1,127.5	1,179.5	1,283.1
Tangible assets	855.7	790.2	901.5	836.1	1,183.8
CWIP	99.7	251.0	214.0	332.8	90.0
Intangible assets	14.7	13.4	11.9	10.6	9.2
LT loans and advances	0.3	0.2	0.2	0.2	0.2
Other non-current assets	51.9	48.1	63.1	48.1	9.3
Current assets +	2,040.4	618.9	1,326.2	824.0	1,110.5
Inventories	180.6	91.2	113.3	112.4	143.5
Trade receivables	1,586.8	416.2	824.5	323.4	759.4
Cash and cash equivalents	139.9	3.8	144.8	131.9	61.1
ST loans and advances	0.4	0.5	0.3	0.3	0.3
Other current assets	132.6	107.2	243.3	256.0	146.3
Total assets	3,062.6	1,721.8	2,517.0	2,051.9	2,403.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26.12	27.87	19.07	23.39	19.97
Reserves	-11.43	-1.38	2.09	12.16	12.43
Borrowings +	65.77	53.08	54.03	32.64	38.21
Long term borrowings	9.37	31.18	24.13	12.59	0.45
Short term borrowings	56.4	21.9	29.91	20.05	37.77
Trade payables	5.9	8.96	17.82	22.21	19.72
Other liabilities +	19.54	20.42	24.81	31.81	29.38
Other non-current liabilities	1.32	2.76	2.3	3.07	4.7
Other current liabilities	12.33	8.71	4.69	6.53	4.97
Total liabilities
Fixed Assets +	31.67	61.25	44.8	57.49	53.39
Tangible assets	27.94	45.89	35.82	40.75	49.26
CWIP	3.25	14.58	8.5	16.22	3.75
Intangible assets	0.48	0.78	0.47	0.52	0.38
LT loans and advances	0.01	0.01	0.01	0.01	0.01
Other non-current assets	1.69	2.79	2.51	2.34	0.39
Current assets +	66.62	35.95	52.69	40.16	46.21
Inventories	5.9	5.3	4.5	5.48	5.97
Trade receivables	51.81	24.17	32.76	15.76	31.6
Cash and cash equivalents	4.57	0.22	5.75	6.43	2.54
ST loans and advances	0.01	0.03	0.01	0.02	0.01
Other current assets	4.33	6.23	9.66	12.48	6.09
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,472.0	2,161.4	3,198.7	5,191.7	3,865.5
Sales growth %	-5.97	-12.56	47.99	62.31	-25.55
Expenses +	2,507.1	2,170.1	3,127.7	4,986.3	3,783.3
Cost of goods	1,999.8	1,699.1	2,677.8	4,493.2	3,342.0
Employee cost	78.9	85.7	114.2	124.3	125.2
Other costs	219.0	205.8	196.2	219.8	212.9
Operating profit +	174.2	170.7	210.5	354.5	185.4
Operating margin %	7.0	7.9	6.6	6.8	4.8
Other income	34.2	15.5	9.1	19.0	44.7
Interest	125.6	97.7	58.0	65.3	48.2
Depreciation	83.7	81.8	81.5	83.7	55.1
Exceptional items	-26.7	-	-	-	-
Profit before tax	-27.6	6.8	80.2	224.4	126.8
Tax	-	-	-	2.5	47.3
Profit - disc. ops	-	-	-	-	-
Net profit	-27.6	6.8	80.2	221.9	79.5
Net margin %	-1.1	0.3	2.5	4.3	2.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.64	99.29	99.72	99.64	98.86
Expenses +	100.04	99.69	97.5	95.69	96.76
Cost of goods	79.8	78.05	83.48	86.23	85.47
Employee cost	3.15	3.94	3.56	2.38	3.2
Other costs	8.74	9.46	6.12	4.22	5.44
Operating profit	6.95	7.84	6.56	6.8	4.74
Other income	1.36	0.71	0.28	0.36	1.14
Interest	5.01	4.49	1.81	1.25	1.23
Depreciation	3.34	3.76	2.54	1.61	1.41
Exceptional items	-1.06	0.0	0.0	0.0	0.0
Profit before tax	-1.1	0.31	2.5	4.31	3.24
Tax	0.0	0.0	0.0	0.05	1.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.1	0.31	2.5	4.26	2.03

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.5	2.0	2.5	0.9	1.2
Net Debt/Equity	4.2	2.0	2.3	0.7	1.1
Total Debt/Assets	0.7	0.5	0.5	0.3	0.4
Total Assets/Equity	6.8	3.8	4.7	2.8	3.1
Liquidity +
Current Ratio	0.9	0.9	1.0	0.8	0.7
Quick Ratio	0.8	0.8	0.9	0.7	0.6
Interest Coverage	1.4	1.8	3.6	5.4	3.9
Performance
Gross Margin	19.1	21.4	16.3	13.4	13.5
Operating Margin	7.0	7.9	6.6	6.8	4.8
Net Margin	-1.1	0.3	2.5	4.3	2.0
Return +
Return on Equity	-6.1	1.5	15.1	30.4	10.2
Pre-tax ROCE	12.5	9.0	11.4	27.0	14.6
Return on Assets	-0.9	0.4	3.2	10.8	3.3
Pre-tax ROIC	3.9	6.5	7.4	21.4	8.0
Efficiency +
Days Payable	33.0	33.0	61.0	37.0	52.0
Days Inventory	33.0	20.0	15.0	9.0	16.0
Days Receivable	234.0	70.0	94.0	23.0	72.0
Fixed Asset Turnover	2.5	2.0	2.8	4.4	3.0
Total Asset Turnover	0.8	1.3	1.3	2.5	1.6
Working Capital
Cash Conversion Cycle	234.0	57.0	48.0	-5.0	36.0
Working Capital Days	-36.0	-11.0	1.0	-12.0	-37.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 700.0 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 250.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 190.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

First Abu Dhabi Bank PJSC

No. of Loans: 1

Total Amount : 150.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 140.0 cr

BANK OF BAHRAIN & KUWAIT B.S.C.

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	175.0 cr	22 Jul, 2024
Yes Bank Limited	140.0 cr	15 Apr, 2024
RBL Bank Limited	190.0 cr	15 Mar, 2024
ICICI Bank Limited	200.0 cr	06 Jun, 2023
State Bank of India	700.0 cr	22 Nov, 2022
Axis Bank Limited	100.0 cr	30 Aug, 2022
Axis Bank Limited	150.0 cr	24 May, 2022
First Abu Dhabi Bank PJSC	150.0 cr	16 Sep, 2021
BANK OF BAHRAIN & KUWAIT B.S.C.	50.0 cr	07 Sep, 2021
The Federal Bank Limited	200.0 cr	27 Sep, 2018
IDBI Bank Limited	150.0 cr	24 Dec, 2010

Charges

State Bank of India

Axis Bank Limited

ICICI Bank Limited

The Federal Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Chandrapal Singh Yadav	00023382	19 years
CS	Bipin Phuloria Chandra	<HIDDEN>	18 years
Director	Sudhakar Chowdary Vallabhaneni	00320555	5 years
Director	Raman Govind Rajan	01253189	1 years
Director	Rajan Chowdhry	02199935	12 years
Managing Director	Ravi Kumar Chopra	06969911	6 years
Director	Sunder Singh Yadav	07022181	3 years
CFO	Mool Chand Bansal	<HIDDEN>	6 years
Director	Bindiya Bansal	10511909	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NAGARJUNA FERTILIZERS AND CHEMICALS LTD.	Amalgamated	428.2 Cr	1	Telangana
NAGARJUNA OIL REFINERY LIMITED	Dissolved	42.8 Cr	1	Telangana
KRISHCO GRAMIN VIKAS SANSTHA	Active	1.0 L	3	Delhi
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED	Active	59.8 Cr	1	Telangana
DP WORLD RAIL LOGISTICS PRIVATE LIMITED	Active	265.8 Cr	1	Haryana
KRIBHCO RELIANCE KISAN LIMITED	Strike Off	7.5 L	1	Delhi
KRIBHCO GREEN ENERGY PRIVATE LIMITED	Active	87.0 Cr	2	Delhi
DP WORLD MULTIMODAL LOGISTICS HYDERABAD PRIVATE LIMITED	Active	152.5 Cr	1	Telangana
KRIBHCO AGRI BUSINESS LIMITED	Active	75.0 Cr	1	Delhi
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.0	1	Delhi
MOHAN DWELLINGS PRIVATE LIMITED	Active	6.0 L	1	Andhra Pradesh
MOHAN MERCANTILE INDIA PRIVATE LIMITED	Active	81.0 L	1	Andhra Pradesh
MOHAN GREEN ENERGIES PRIVATE LIMITED	Active	37.5 L	1	Andhra Pradesh
MOHAN APPARELS PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.0	1	Maharashtra
MOHAN SPINTEX INDIA LIMITED	Active	68.8 Cr	1	Andhra Pradesh
JNK INDIA LIMITED	Active	11.1 Cr	1	Maharashtra
RAJASTHAN RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED	Strike Off	5.0 L	1	Rajasthan
RCF - HM CONSTRUCTIONS SOLUTIONS PRIVATE LIMITED	Strike Off	10.0 L	1	Maharashtra
THE FERTILISER ASSOCIATION OF INDIA.	Active	0.0	2	Delhi
GUJARAT STATE ENERGY GENERATION LIMITED	Active	507.2 Cr	1	Gujarat

Registered Details

CIN

U24121DL2005PLC143452

PAN

AACCK6999B

Incorporation

2005, 19.4 years

Company Email

cs@kfl.net.in

Paid up Capital

₹ 479.9 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

May 2024

Type

Public

Non-government Company

FAQ - KRIBHCO FERTILIZERS LIMITED

What is the incorporation date of KRIBHCO FERTILIZERS LIMITED?

The incorporation date of KRIBHCO FERTILIZERS LIMITED is 08 December, 2005

What is the authorized share capital of KRIBHCO FERTILIZERS LIMITED?

The authorized share capital of KRIBHCO FERTILIZERS LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of KRIBHCO FERTILIZERS LIMITED?

The paid-up capital of KRIBHCO FERTILIZERS LIMITED is INR ₹ 479.9 Cr.

What is the registered address of KRIBHCO FERTILIZERS LIMITED?

The registered address of KRIBHCO FERTILIZERS LIMITED is A-60, KAILASH COLONY NEW DELHI South Delhi Delhi - 110048

What is the CIN number of KRIBHCO FERTILIZERS LIMITED?

The CIN number of KRIBHCO FERTILIZERS LIMITED is U24121DL2005PLC143452.

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