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MAHESH EDIBLE OIL INDUSTRIES LIMITED

Active
Updated: 23 Oct 2024

The company manufactures food products.It produces and markets mustard oil and mustard cake products.

Mahesh Edible Oil Industries Limited, is an unlisted public company incorporated on 31 March, 2000. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 4.15 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • mustard oil and mustard cake
Key Metrics

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

Sales
-7.52%
₹ 2,999.2
EBITDA
-14.83%
₹ 70.5
Net Profit
-19.21%
₹ 44.1
Networth
8.04%
₹ 590.5
Borrowings
41.02%
₹ 170.8
Assets
4.77%
₹ 813.9
Gross Margin
0.8
8.9 %
Operating Margin
-0.2
2.4 %
Net Profit Margin
-0.21
1.5 %
Return on Equity
-2.52
7.5 %
ROCE
-5.05
13.2 %
Debt to Equity
0.07
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (57)
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
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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 1,928.4 2,652.0 3,665.6 3,243.1 2,999.2
Operating profit 87.4 119.1 125.9 82.7 70.5
Net profit 47.3 84.7 92.2 54.6 44.1
Gross margin 11.4 11.7 7.9 8.1 8.9
Operating margin 4.5 4.5 3.4 2.5 2.4
Net margin 2.4 3.2 2.5 1.7 1.5
Networth 315.1 399.6 491.9 546.5 590.5
Borrowings 150.1 108.4 133.0 121.1 170.8
Assets 536.3 635.3 794.6 776.8 813.9
Debt to equity 0.5 0.3 0.3 0.2 0.3
Current ratio 2.0 2.4 2.3 2.5 2.9
ROE 15.0 21.2 18.8 10.0 7.5
Days payable 11.0 14.0 7.0 6.0 4.0
WC days 41.0 43.0 36.0 36.0 47.0
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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 4.1 4.1 4.2 4.2 4.2
Reserves 310.9 395.5 487.7 542.4 586.3
Borrowings + 150.1 108.4 133.0 121.1 170.8
Long term borrowings 5.5 8.0 8.0 8.0 8.0
Short term borrowings 144.5 100.4 125.0 113.1 162.8
Trade payables + 51.0 86.7 69.2 51.3 30.3
Days payable 11.0 14.0 7.0 6.0 4.0
Other liabilities + 71.2 127.2 169.7 109.2 52.6
Other non-current liabilities 5.1 6.0 6.3 6.7 7.8
Other current liabilities 15.1 34.5 94.2 51.2 14.5
Total liabilities 536.3 635.3 794.6 776.8 813.9
Fixed Assets + 80.2 77.3 73.8 69.5 68.0
Tangible assets 76.6 76.3 73.2 69.3 65.2
CWIP 2.8 0.8 0.4 - 0.5
Intangible assets 0.8 0.3 0.2 0.2 2.2
LT loans and advances - - - - -
Other non-current assets 27.6 27.0 67.6 167.8 150.1
Current assets + 428.5 530.9 653.2 539.5 595.8
Inventories 117.0 198.7 364.5 240.0 287.1
Trade receivables 67.1 83.1 144.5 204.0 170.9
Cash and cash equivalents 44.0 113.5 13.4 59.7 16.9
ST loans and advances 109.5 109.2 101.2 1.7 0.1
Other current assets 90.8 26.4 29.6 34.1 120.8
Total assets 536.3 635.3 794.6 776.8 813.9
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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 + 1,928.4 2,652.0 3,665.6 3,243.1 2,999.2
Sales growth % 6.39 37.52 38.22 -11.53 -7.52
Expenses + 1,878.5 2,547.9 3,556.9 3,177.5 2,947.9
Cost of goods 1,708.2 2,342.7 3,375.8 2,981.3 2,733.2
Employee cost 39.0 49.3 38.7 48.1 56.7
Other costs 93.8 141.0 125.2 130.9 138.9
Operating profit + 87.4 119.1 125.9 82.7 70.5
Operating margin % 4.5 4.5 3.4 2.5 2.4
Other income 13.1 10.0 14.7 8.3 8.0
Interest 24.9 3.1 5.8 6.4 9.1
Depreciation 12.5 11.9 11.5 10.8 10.1
Exceptional items - - - - -
Profit before tax 63.1 114.1 123.4 73.9 59.3
Tax 15.7 29.5 31.2 19.2 15.2
Profit - disc. ops - - - - -
Net profit 47.3 84.7 92.2 54.6 44.1
Net margin % 2.4 3.2 2.5 1.7 1.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.3 0.3 0.2 0.3
Net Debt/Equity 0.3 0.0 0.2 0.1 0.3
Total Debt/Assets 0.3 0.2 0.2 0.2 0.2
Total Assets/Equity 1.7 1.6 1.6 1.4 1.4
Liquidity +
Current Ratio 2.0 2.4 2.3 2.5 2.9
Quick Ratio 1.5 1.5 1.0 1.4 1.5
Interest Coverage 3.5 38.7 21.8 12.9 7.8
Performance
Gross Margin 11.4 11.7 7.9 8.1 8.9
Operating Margin 4.5 4.5 3.4 2.5 2.4
Net Margin 2.4 3.2 2.5 1.7 1.5
Return +
Return on Equity 15.0 21.2 18.8 10.0 7.5
Pre-tax ROCE 25.1 27.7 26.1 18.3 13.2
Return on Assets 8.8 13.3 11.6 7.0 5.4
Pre-tax ROIC 17.8 26.8 18.7 11.8 8.1
Efficiency +
Days Payable 11.0 14.0 7.0 6.0 4.0
Days Inventory 25.0 31.0 39.0 29.0 38.0
Days Receivable 13.0 11.0 14.0 23.0 21.0
Fixed Asset Turnover 24.0 34.3 49.7 46.6 44.1
Total Asset Turnover 3.6 4.2 4.6 4.2 3.7
Working Capital
Cash Conversion Cycle 27.0 28.0 46.0 46.0 55.0
Working Capital Days 41.0 43.0 36.0 36.0 47.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 82.2 cr

2

Punjab National Bank

No. of Loans: 1

Total Amount : 20.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.4 cr

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Charges

IndusInd Bank Limited
Punjab National Bank
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Braj Mohan Rathore
Shareholder
00085541 25 years
Whole-time Director Dinesh Kumar
Shareholder
00422653 25 years
Whole-time Director Mahesh Rathore
Shareholder
00422664 25 years
Director Anjali Agarwal 07759938 4 years
Director Pramod Rathour 08738750 5 years
Director Gobburu Venkatasubba Rao 08817818 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SALONI MOTELS & HOTELS LIMITED
Active
20.0 L 3 Delhi
MAHESH HOTELS PRIVATE LIMITED
Active
21.3 L 3 Delhi
MAHESH MILK FOOD PRODUCTS LIMITED.
Active
49.0 L 2 Delhi
SALONI HOUSING DEVELOPMENT PRIVATE LIMITED
Active
11.3 L 3 Delhi
JPK INFRAESTATE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MAHESH EDIBLE OILS PRODUCTS PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
MAHESH EDIBLE OIL MILLS PRIVATE LIMITED
Active
3.4 Cr 1 Delhi
SALONI EDIBLE OIL PRIVATE LIMITED
Active
5.0 L 1 Delhi
UP OIL MILLER ASSOCIATION
Active
0.0 1 Uttar Pradesh
MAHESH EDIBLE AGRO OIL INDUSTRIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ASSOCIATED ERECTORS PVT LTD
Active
5.4 L 1 West Bengal
BLOOMSBURY REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
DAUJI DEVELOPERS PRIVATE LIMITED
Active
5.0 L 2 Uttar Pradesh
YOGIRAJ REAL ESTATE CONSULTANT PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
AGRA INFRALAND DEVELOPERS PRIVATE LIMITED
Active
10.0 Cr 1 Uttar Pradesh
R.P. INFRAVENTURE PRIVATE LIMITED
Active
10.4 L 1 Delhi
MAHESH EDIBLE OIL MANUFACTURES PRIVATE LIMITED
Active
12.4 Cr 2 Delhi
MAHESH EDIBLE OIL CORPORATION PRIVATE LIMITED
Active
7.5 L 2 Delhi
BHOLE BABA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 2 Delhi
M&D OILS INDUSTRIES PRIVATE LIMITED
Active
1.0 L 2 Delhi
M&D OILS MANUFACTURES PRIVATE LIMITED
Active
1.0 L 2 Delhi
MAHESH EDIBLE OIL PROCESSING PRIVATE LIMITED
Active
2.0 L 2 Delhi
WENEXA INFRAVENTURE PRIVATE LIMITED
Active
2.0 L 1 Delhi
WENEXA INFRADEVELOPER PRIVATE LIMITED
Active
2.0 L 1 Delhi
WENEXA REAL ESTATE PRIVATE LIMITED
Active
2.0 L 1 Delhi
RRS RP FOUNDATION
Active
2.0 L 2 Madhya Pradesh
NND LANDS LLP
Active
1.0 L 1 Uttar Pradesh
DKNR REAL ESTATE LLP
Under process of striking off
1.0 L 1 Pradesh
MAHESH EMERGING FINANCE PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
MAHESH EDIBLE OIL ENTERPRISE PRIVATE LIMITED
Active
6.0 L 1 Delhi
GEE KAY REAL ESTATES PRIVATE LIMITED
Active
25.0 L 1 Uttar Pradesh
MAHESH EDIBLE OILS PRIVATE LIMITED
Active
10.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAHESH EDIBLE OIL MARKETING LIMITED Delhi 2009 ₹ 10.0 L

Registered Details

CIN

U15143DL2000PLC116763

PAN

AACCM7102J

Incorporation

2000, 25.0 years

Company Email

roc@maheshoil.com

Paid up Capital

₹ 4.1 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - MAHESH EDIBLE OIL INDUSTRIES LIMITED

What is the incorporation date of MAHESH EDIBLE OIL INDUSTRIES LIMITED?

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The incorporation date of MAHESH EDIBLE OIL INDUSTRIES LIMITED is 31 March, 2000

What is the authorized share capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED?

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The authorized share capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED?

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The paid-up capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED is INR ₹ 4.1 Cr.

What is the registered address of MAHESH EDIBLE OIL INDUSTRIES LIMITED?

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The registered address of MAHESH EDIBLE OIL INDUSTRIES LIMITED is 3/14 AJUNGPURA -B DELHI Delhi - 110014

What is the CIN number of MAHESH EDIBLE OIL INDUSTRIES LIMITED?

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The CIN number of MAHESH EDIBLE OIL INDUSTRIES LIMITED is U15143DL2000PLC116763.

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