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MCCAIN FOODS INDIA PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company's line of business includes manufacturing ice cream and other frozen desserts.

Mccain Foods India Private Limited, is an unlisted private company incorporated on 22 March, 1996. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 525.00 cr and the total paid-up capital is INR 481.58 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • Appetizers, Frozen French Fries, Desserts, producer of French Fries and Potato Specialities, Potato Products, Juices & Concentrates
Key Metrics

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

Sales
3.6%
₹ 1,214.0
EBITDA
-31.49%
₹ 147.4
Net Profit
-29.16%
₹ 89.0
Networth
13.32%
₹ 757.6
Borrowings
-
₹ -
Assets
15.29%
₹ 1,047.7
Gross Margin
0.53
59.4 %
Operating Margin
-6.22
12.1 %
Net Profit Margin
-3.42
7.2 %
Return on Equity
-7.05
11.8 %
ROCE
-9.25
14.3 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (41)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • HIGH INVENTORY
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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Peers / Similar Companies

Asandas And Sons Private Limited Gujarat
Iscon Balaji Foods Private Limited Gujarat
Agristo Masa Private Limited Uttar Pradesh

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 684.1 618.4 808.2 1,171.9 1,214.0
Operating profit 83.4 57.2 106.8 215.2 147.4
Net profit 28.2 14.7 42.1 125.7 89.0
Gross margin 60.4 53.0 58.6 58.9 59.4
Operating margin 12.2 9.2 13.2 18.4 12.1
Net margin 4.0 2.3 5.2 10.6 7.2
Networth 614.9 629.7 541.7 668.5 757.6
Borrowings - - - - -
Assets 834.4 834.1 772.4 908.8 1,047.7
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.5 2.9 2.3 3.0 2.5
ROE 4.6 2.3 7.8 18.8 11.8
Days payable 227.0 177.0 174.0 117.0 145.0
WC days 163.0 200.0 125.0 132.0 114.0
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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 481.6 481.6 481.6 481.6 481.6
Reserves 133.4 148.1 60.1 186.9 276.0
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 168.7 140.6 159.3 154.6 195.3
Days payable 227.0 177.0 174.0 117.0 145.0
Other liabilities + 219.5 204.4 230.7 240.3 290.2
Other non-current liabilities 18.0 26.5 24.5 28.1 33.9
Other current liabilities 32.7 37.3 47.0 57.6 60.9
Total liabilities 834.4 834.1 772.4 908.8 1,047.7
Fixed Assets + 304.0 289.0 258.5 232.4 252.4
Tangible assets 290.1 261.6 228.7 189.9 179.1
CWIP 6.6 16.4 14.0 21.1 49.5
Intangible assets 7.4 10.9 15.8 21.4 23.7
LT loans and advances 1.1 3.0 - - -
Other non-current assets 22.9 24.7 31.4 40.6 158.3
Current assets + 506.4 517.4 482.5 635.7 637.0
Inventories 185.9 188.2 234.5 255.1 336.5
Trade receivables 51.6 50.4 63.6 78.8 84.2
Cash and cash equivalents 248.9 261.8 168.2 288.1 203.8
ST loans and advances 2.1 0.1 - - -
Other current assets 17.8 16.8 16.1 13.7 12.5
Total assets 834.4 834.1 772.4 908.8 1,047.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 684.1 618.4 808.2 1,171.9 1,214.0
Sales growth % 0.0 -9.6 30.68 45.01 3.6
Expenses + 654.8 607.7 758.9 1,020.3 1,124.9
Cost of goods 270.9 290.7 334.2 481.5 492.5
Employee cost 65.7 69.8 75.0 84.4 99.6
Other costs 264.1 200.8 292.1 390.8 474.5
Operating profit + 83.4 57.2 106.8 215.2 147.4
Operating margin % 12.2 9.2 13.2 18.4 12.1
Other income 14.7 9.1 7.7 17.3 30.6
Interest 0.9 1.1 2.2 2.9 1.5
Depreciation 53.1 45.3 55.3 60.7 56.8
Exceptional items - - - - -
Profit before tax 44.0 19.8 57.0 169.0 119.8
Tax 15.9 5.1 15.0 43.3 30.7
Profit - disc. ops - - - - -
Net profit 28.2 14.7 42.1 125.7 89.0
Net margin % 4.0 2.3 5.2 10.6 7.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.4 1.3 1.4 1.4 1.4
Liquidity +
Current Ratio 2.5 2.9 2.3 3.0 2.5
Quick Ratio 1.6 1.9 1.2 1.8 1.2
Interest Coverage 90.5 50.7 48.1 73.8 99.3
Performance
Gross Margin 60.4 53.0 58.6 58.9 59.4
Operating Margin 12.2 9.2 13.2 18.4 12.1
Net Margin 4.0 2.3 5.2 10.6 7.2
Return +
Return on Equity 4.6 2.3 7.8 18.8 11.8
Pre-tax ROCE 5.0 1.9 9.6 23.6 14.3
Return on Assets 3.4 1.8 5.4 13.8 8.5
Pre-tax ROIC 4.9 1.9 9.5 23.1 12.0
Efficiency +
Days Payable 227.0 177.0 174.0 117.0 145.0
Days Inventory 251.0 236.0 256.0 193.0 249.0
Days Receivable 28.0 30.0 29.0 25.0 25.0
Fixed Asset Turnover 2.2 2.1 3.1 5.0 4.8
Total Asset Turnover 0.8 0.7 1.1 1.3 1.2
Working Capital
Cash Conversion Cycle 52.0 89.0 111.0 101.0 129.0
Working Capital Days 163.0 200.0 125.0 132.0 114.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Mainak Dhar 06870181 1 years
Director Johann Louw 08222284 7 years
Director Sandeep Arora 08530791 2 years
Director Steven Robert Miles 08709547 5 years
Director Pierre Danet 10775142 1 years
Kmp Shubham Katyal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U15139DL1996PTC077452

PAN

AAACM4861G

Incorporation

1996, 29.1 years

Company Email

Ashna.GHAI@mccain.com

Paid up Capital

₹ 481.6 Cr

Authorised Capital

₹ 525.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - MCCAIN FOODS INDIA PRIVATE LIMITED

What is the incorporation date of MCCAIN FOODS INDIA PRIVATE LIMITED?

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The incorporation date of MCCAIN FOODS INDIA PRIVATE LIMITED is 22 March, 1996

What is the authorized share capital of MCCAIN FOODS INDIA PRIVATE LIMITED?

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The authorized share capital of MCCAIN FOODS INDIA PRIVATE LIMITED is INR ₹ 525.0 Cr.

What is the paid-up capital of MCCAIN FOODS INDIA PRIVATE LIMITED?

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The paid-up capital of MCCAIN FOODS INDIA PRIVATE LIMITED is INR ₹ 481.6 Cr.

What is the registered address of MCCAIN FOODS INDIA PRIVATE LIMITED?

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The registered address of MCCAIN FOODS INDIA PRIVATE LIMITED is Avanta Business Centre, First Floor, Southern Park Building, D2, District Centre, Saket Saket (South New Delhi South Delhi Delhi - 110017

What is the CIN number of MCCAIN FOODS INDIA PRIVATE LIMITED?

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The CIN number of MCCAIN FOODS INDIA PRIVATE LIMITED is U15139DL1996PTC077452.

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