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The company manufactures edible oils. It offers refined, mustard, soyabean, and rice bran oil.
Mantora Oil Products Private Limited, is an unlisted private company incorporated on 17 May, 1984. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 44.75 cr and the total paid-up capital is INR 42.64 cr.
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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 | 2,080.9 | 3,862.0 | 5,413.9 | 4,818.4 | 3,039.5 |
Operating profit | 51.8 | 140.3 | 167.4 | 143.4 | 73.7 |
Net profit | 40.2 | 128.7 | 144.6 | 116.0 | 65.9 |
Gross margin | 9.9 | 7.0 | 5.8 | 7.0 | 7.7 |
Operating margin | 2.5 | 3.6 | 3.1 | 3.0 | 2.4 |
Net margin | 1.9 | 3.3 | 2.6 | 2.4 | 2.1 |
Networth | 377.3 | 506.0 | 654.1 | 766.5 | 832.4 |
Borrowings | 101.4 | 97.7 | 197.5 | 374.3 | 267.2 |
Assets | 795.7 | 1,190.1 | 1,710.2 | 1,618.8 | 1,378.9 |
Debt to equity | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 |
Current ratio | 1.6 | 1.5 | 1.2 | 1.2 | 1.8 |
ROE | 10.7 | 25.4 | 22.1 | 15.1 | 7.9 |
Days payable | 56.0 | 54.0 | 56.0 | 36.0 | 32.0 |
WC days | 46.0 | 29.0 | 13.0 | 14.0 | 54.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 |
Reserves | 334.7 | 463.3 | 611.4 | 723.9 | 789.8 |
Borrowings + | 101.4 | 97.7 | 197.5 | 374.3 | 267.2 |
Long term borrowings | 3.8 | 4.1 | 3.7 | 1.6 | 1.5 |
Short term borrowings | 97.6 | 93.7 | 193.8 | 372.7 | 265.7 |
Trade payables + | 289.7 | 529.8 | 775.6 | 436.9 | 247.2 |
Days payable | 56.0 | 54.0 | 56.0 | 36.0 | 32.0 |
Other liabilities + | 316.9 | 586.4 | 858.6 | 477.9 | 279.3 |
Other non-current liabilities | 2.5 | 1.5 | 3.3 | 2.9 | 4.0 |
Other current liabilities | 24.7 | 55.1 | 79.7 | 38.1 | 28.1 |
Total liabilities | 795.7 | 1,190.1 | 1,710.2 | 1,618.8 | 1,378.9 |
Fixed Assets + | 43.4 | 48.6 | 65.7 | 84.2 | 83.0 |
Tangible assets | 42.9 | 40.5 | 59.1 | 66.9 | 82.2 |
CWIP | 0.5 | 8.1 | 6.6 | 17.3 | 0.8 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 77.7 | 153.0 | 398.9 | 503.7 | 303.3 |
Current assets + | 674.6 | 988.5 | 1,245.5 | 1,030.9 | 992.6 |
Inventories | 204.3 | 356.9 | 696.4 | 456.7 | 222.8 |
Trade receivables | 98.2 | 78.5 | 88.5 | 72.9 | 49.9 |
Cash and cash equivalents | 40.4 | 44.8 | 377.8 | 421.6 | 620.8 |
ST loans and advances | - | - | - | - | - |
Other current assets | 331.6 | 508.4 | 82.7 | 79.8 | 99.1 |
Total assets | 795.7 | 1,190.1 | 1,710.2 | 1,618.8 | 1,378.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,080.9 | 3,862.0 | 5,413.9 | 4,818.4 | 3,039.5 |
Sales growth % | -7.21 | 85.59 | 40.18 | -11.0 | -36.92 |
Expenses + | 2,055.5 | 3,738.9 | 5,263.2 | 4,710.6 | 3,012.6 |
Cost of goods | 1,875.5 | 3,592.8 | 5,099.2 | 4,483.4 | 2,804.1 |
Employee cost | 10.1 | 11.5 | 12.4 | 13.2 | 16.5 |
Other costs | 143.4 | 117.4 | 134.9 | 178.4 | 145.1 |
Operating profit + | 51.8 | 140.3 | 167.4 | 143.4 | 73.7 |
Operating margin % | 2.5 | 3.6 | 3.1 | 3.0 | 2.4 |
Other income | 22.1 | 49.3 | 48.1 | 47.6 | 66.9 |
Interest | 21.3 | 12.4 | 11.4 | 29.1 | 38.8 |
Depreciation | 5.1 | 4.8 | 5.4 | 6.5 | 8.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 47.5 | 172.4 | 198.7 | 155.4 | 93.8 |
Tax | 7.2 | 43.8 | 54.2 | 39.4 | 27.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 40.2 | 128.7 | 144.6 | 116.0 | 65.9 |
Net margin % | 1.9 | 3.3 | 2.6 | 2.4 | 2.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 |
Net Debt/Equity | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 2.1 | 2.4 | 2.6 | 2.1 | 1.7 |
Liquidity + | |||||
Current Ratio | 1.6 | 1.5 | 1.2 | 1.2 | 1.8 |
Quick Ratio | 1.1 | 0.9 | 0.5 | 0.7 | 1.4 |
Interest Coverage | 2.4 | 11.3 | 14.7 | 4.9 | 1.9 |
Performance | |||||
Gross Margin | 9.9 | 7.0 | 5.8 | 7.0 | 7.7 |
Operating Margin | 2.5 | 3.6 | 3.1 | 3.0 | 2.4 |
Net Margin | 1.9 | 3.3 | 2.6 | 2.4 | 2.1 |
Return + | |||||
Return on Equity | 10.7 | 25.4 | 22.1 | 15.1 | 7.9 |
Pre-tax ROCE | 15.3 | 37.8 | 61.8 | 51.2 | 12.3 |
Return on Assets | 5.1 | 10.8 | 8.4 | 7.2 | 4.8 |
Pre-tax ROIC | 10.7 | 24.2 | 24.8 | 17.9 | 7.9 |
Efficiency + | |||||
Days Payable | 56.0 | 54.0 | 56.0 | 36.0 | 32.0 |
Days Inventory | 40.0 | 36.0 | 50.0 | 37.0 | 29.0 |
Days Receivable | 17.0 | 7.0 | 6.0 | 6.0 | 6.0 |
Fixed Asset Turnover | 47.9 | 79.5 | 82.3 | 57.2 | 36.6 |
Total Asset Turnover | 2.6 | 3.2 | 3.2 | 3.0 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | 1.0 | -11.0 | 0.0 | 7.0 | 3.0 |
Working Capital Days | 46.0 | 29.0 | 13.0 | 14.0 | 54.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Jagdish Prasad Gupta
Shareholder
|
00326306 | 41 years |
Director | Nishant Gupta
Shareholder
|
00326317 | 23 years |
Director | Jayesh Gupta
Shareholder
|
01113988 | 16 years |
CS | Priyanka Kundnani | <HIDDEN> | 9 years |
The incorporation date of MANTORA OIL PRODUCTS PRIVATE LIMITED is 17 May, 1984
The authorized share capital of MANTORA OIL PRODUCTS PRIVATE LIMITED is INR ₹ 44.8 Cr.
The paid-up capital of MANTORA OIL PRODUCTS PRIVATE LIMITED is INR ₹ 42.6 Cr.
The registered address of MANTORA OIL PRODUCTS PRIVATE LIMITED is 16 TARA CHAND DUTTA STREET KOLKATA West Bengal - 000000
The CIN number of MANTORA OIL PRODUCTS PRIVATE LIMITED is U20233WB1984PTC096678.