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Louis Dreyfus Company India
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Registered Details

LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED

www.ldcommodities.com

Active

Updated: 22 Oct 2024

Louis Dreyfus Company India Private Limited, is an unlisted private company incorporated on 19 June, 1997. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 35.81 cr.

Louis Dreyfus Company India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 56.98% over the previous year. At the same time, it's book networth has decreased by 1.79%.

Industry

Trading

Products

Sugar, Grains, Cotton, Oilseeds, Coffee

Key Metrics

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

Sales

-49.04%

₹ 7,990.9

EBITDA

-94.75%

₹ 15.1

Net Profit

-149.79%

₹ -74.4

Networth

-31.6%

₹ 520.5

Borrowings

263.01%

₹ 4,210.4

Assets

98.53%

₹ 6,252.3

Gross Margin

0.89

7.4 %

Operating Margin

-1.64

0.2 %

Net Profit Margin

-1.88

-0.9 %

Return on Equity

-33.94

-14.3 %

ROCE

-41.47

-0.4 %

Debt to Equity

6.57

8.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (119)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

HIGH 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	6,144.6	6,644.1	13,587.3	15,681.9	7,990.9
Operating profit	15.1	-32.4	666.5	286.7	15.1
Net profit	1.3	-44.4	402.0	149.5	-74.4
Gross margin	5.9	9.9	14.2	6.5	7.4
Operating margin	0.2	-0.5	4.9	1.8	0.2
Net margin	0.0	-0.7	3.0	0.9	-0.9
Networth	242.6	198.2	774.8	761.0	520.5
Borrowings	1,083.3	2,475.9	3,660.6	1,159.9	4,210.4
Assets	2,119.8	4,802.8	6,030.2	3,149.3	6,252.3
Debt to equity	4.5	12.5	4.7	1.5	8.1
Current ratio	1.1	1.0	1.1	1.2	1.1
ROE	0.5	-22.4	51.9	19.6	-14.3
Days payable	39.0	35.0	16.0	16.0	51.0
WC days	12.0	3.0	18.0	13.0	14.0

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	32.3	32.3	35.8	35.8	35.8
Reserves	210.3	165.9	739.0	725.2	484.7
Borrowings +	1,083.3	2,475.9	3,660.6	1,159.9	4,210.4
Long term borrowings	151.3	36.6	-	-	-
Short term borrowings	931.9	2,439.4	3,660.6	1,159.9	4,210.4
Trade payables +	617.5	566.0	513.9	649.6	1,044.0
Days payable	39.0	35.0	16.0	16.0	51.0
Other liabilities +	793.9	2,128.6	1,594.7	1,228.5	1,521.4
Other non-current liabilities	10.2	12.1	101.7	34.2	38.7
Other current liabilities	166.2	1,550.6	979.2	544.6	438.7
Total liabilities	2,119.8	4,802.8	6,030.2	3,149.3	6,252.3
Fixed Assets +	84.4	78.6	66.0	109.8	151.0
Tangible assets	83.2	76.0	61.7	59.4	97.3
CWIP	0.7	2.3	1.9	48.6	52.5
Intangible assets	0.5	0.2	2.4	1.8	1.2
LT loans and advances	72.4	56.5	-	-	-
Other non-current assets	43.8	49.1	139.4	133.7	106.0
Current assets +	1,919.2	4,618.7	5,824.7	2,905.8	5,995.2
Inventories	829.8	3,163.8	4,297.5	2,099.5	4,980.2
Trade receivables	570.4	203.8	631.8	271.6	266.6
Cash and cash equivalents	169.7	5.5	1.5	9.3	6.0
ST loans and advances	349.1	1,141.8	-	-	-
Other current assets	0.2	103.8	894.0	525.4	742.4
Total assets	2,119.8	4,802.8	6,030.2	3,149.3	6,252.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.52	0.67	0.59	1.14	0.57
Reserves	9.92	3.45	12.26	23.03	7.75
Borrowings +	51.1	51.55	60.71	36.83	67.34
Long term borrowings	7.14	0.76	0.0	0.0	0.0
Short term borrowings	43.96	50.79	60.71	36.83	67.34
Trade payables	29.13	11.78	8.52	20.63	16.7
Other liabilities +	37.45	44.32	26.45	39.01	24.33
Other non-current liabilities	0.48	0.25	1.69	1.09	0.62
Other current liabilities	7.84	32.28	16.24	17.29	7.02
Total liabilities
Fixed Assets +	3.98	1.64	1.09	3.49	2.42
Tangible assets	3.93	1.58	1.02	1.88	1.56
CWIP	0.03	0.05	0.03	1.54	0.84
Intangible assets	0.02	0.0	0.04	0.06	0.02
LT loans and advances	3.42	1.18	0.0	0.0	0.0
Other non-current assets	2.07	1.02	2.31	4.24	1.7
Current assets +	90.53	96.17	96.59	92.27	95.89
Inventories	39.15	65.87	71.27	66.66	79.65
Trade receivables	26.91	4.24	10.48	8.62	4.26
Cash and cash equivalents	8.0	0.12	0.02	0.3	0.1
ST loans and advances	16.47	23.77	0.0	0.0	0.0
Other current assets	0.01	2.16	14.83	16.68	11.87
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	6,144.6	6,644.1	13,587.3	15,681.9	7,990.9
Sales growth %	-13.4	8.13	104.5	15.42	-49.04
Expenses +	6,207.5	6,778.8	13,102.1	15,523.7	8,134.4
Cost of goods	5,783.0	5,983.0	11,660.5	14,663.9	7,401.4
Employee cost	71.0	76.7	94.1	119.1	147.1
Other costs	275.4	616.8	1,166.3	612.2	427.3
Operating profit +	15.1	-32.4	666.5	286.7	15.1
Operating margin %	0.2	-0.5	4.9	1.8	0.2
Other income	66.3	100.3	48.4	47.8	46.3
Interest	65.4	90.8	165.8	113.7	141.9
Depreciation	12.7	11.6	15.5	14.8	16.7
Exceptional items	-	-	-	-	-
Profit before tax	2.5	-34.4	533.6	206.0	-97.2
Tax	1.3	10.0	131.6	56.5	-22.7
Profit - disc. ops	-	-	-	-	-
Net profit	1.3	-44.4	402.0	149.5	-74.4
Net margin %	0.0	-0.7	3.0	0.9	-0.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.93	98.51	99.64	99.7	99.42
Expenses +	99.95	100.51	96.09	98.69	101.21
Cost of goods	93.11	88.71	85.51	93.22	92.09
Employee cost	1.14	1.14	0.69	0.76	1.83
Other costs	4.43	9.15	8.55	3.89	5.32
Operating profit	0.24	-0.48	4.89	1.82	0.19
Other income	1.07	1.49	0.36	0.3	0.58
Interest	1.05	1.35	1.22	0.72	1.77
Depreciation	0.2	0.17	0.11	0.09	0.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.04	-0.51	3.91	1.31	-1.21
Tax	0.02	0.15	0.97	0.36	-0.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.02	-0.66	2.95	0.95	-0.93

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.5	12.5	4.7	1.5	8.1
Net Debt/Equity	3.8	12.5	4.7	1.5	8.1
Total Debt/Assets	0.5	0.5	0.6	0.4	0.7
Total Assets/Equity	8.7	24.2	7.8	4.1	12.0
Liquidity +
Current Ratio	1.1	1.0	1.1	1.2	1.1
Quick Ratio	0.6	0.3	0.3	0.3	0.2
Interest Coverage	0.2	-0.4	4.0	2.5	0.1
Performance
Gross Margin	5.9	9.9	14.2	6.5	7.4
Operating Margin	0.2	-0.5	4.9	1.8	0.2
Net Margin	0.0	-0.7	3.0	0.9	-0.9
Return +
Return on Equity	0.5	-22.4	51.9	19.6	-14.3
Pre-tax ROCE	0.8	-31.1	88.3	41.1	-0.4
Return on Assets	0.1	-0.9	6.7	4.8	-1.2
Pre-tax ROIC	0.2	-1.6	14.7	14.2	-0.0
Efficiency +
Days Payable	39.0	35.0	16.0	16.0	51.0
Days Inventory	52.0	193.0	135.0	52.0	246.0
Days Receivable	34.0	11.0	17.0	6.0	12.0
Fixed Asset Turnover	72.8	84.6	205.8	142.9	52.9
Total Asset Turnover	2.9	1.4	2.2	5.0	1.3
Working Capital
Cash Conversion Cycle	47.0	169.0	136.0	42.0	207.0
Working Capital Days	12.0	3.0	18.0	13.0	14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 7.1 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	7.1 cr	14 Jul, 2021

Charges

Kotak Mahindra Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Madhu Sharma	08561604	6 years
Kmp	Madhu Sharma	<HIDDEN>	5 years
Director	Saurabh Bhartia	08564417	1 years
Director	Vivek Saraswat	09102759	4 years
Kmp	Sumeet Mittal	<HIDDEN>	2 years
Additional Director	Sumeet Mittal	10087739	2 years
Director	Rubens De Azevedo Marques Neto	10149551	2 years
Director	Brendan Kok Chye Moo	10149614	2 years
CS	Shivam Gandhi	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PRUDENT AGRI-COMMODITIES INDIA PRIVATE LIMITED	Active	1.1 Cr	5	Delhi
INDIAN VEGETABLE OIL PRODUCERS' ASSOCIATION	Active	0.0	1	Delhi

Registered Details

CIN

U51909DL1997PTC126131

PAN

AAACL7361E

Incorporation

1997, 27.8 years

Company Email

madhur.sharma@ldc.com

Paid up Capital

₹ 35.8 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED

What is the incorporation date of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED?

The incorporation date of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED is 19 June, 1997

What is the authorized share capital of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED?

The authorized share capital of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED?

The paid-up capital of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED is INR ₹ 35.8 Cr.

What is the registered address of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED?

The registered address of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED is RNM CENTRE,68/2 JANPATH NA NEW DELHI Central Delhi Delhi - 110001

What is the CIN number of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED?

The CIN number of LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED is U51909DL1997PTC126131.

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