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Mother Dairy Fruit And Vegetable
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Registered Details

MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

www.motherdairy.com

Active

Updated: 05 Nov 2024

The company produces, markets, and sells dairy products and processed foods.

Mother Dairy Fruit And Vegetable Private Limited, is an unlisted private company incorporated on 24 March, 2000. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 897.00 cr and the total paid-up capital is INR 250.00 cr.

Industry

Manufacturing (Food products and beverages)

Products

Chach, Pickles, Sweets, Flavored Milk, Jams, Butter, Mishti Doi, Ghee, Ketchups, Fresh Fruits And Vegetables, Paneer, Cheese, Lassi, Creams, Probiotic Drinks, Poly Packed Milk, Bulk Vended Milk, Shakes, Fruit Yoghurt, Milk And Milk Products, Fruit Juices, Ice Creams, Ultra-Heat Treatment Milk; Dahi, Whiteners

Key Metrics

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

Sales

3.2%

₹ 15,012.3

EBITDA

₹ 318.0

Net Profit

₹ 106.3

Networth

29.37%

₹ 454.8

Borrowings

31.67%

₹ 1,371.5

Assets

28.31%

₹ 3,821.2

Gross Margin

2.31

14.0 %

Operating Margin

2.49

2.1 %

Net Profit Margin

1.62

0.7 %

Return on Equity

61.29

23.4 %

ROCE

125.04

56.4 %

Debt to Equity

0.06

3.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (192)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

No risks identified

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	10,420.0	10,452.9	12,562.9	14,547.1	15,012.3
Operating profit	-111.5	439.4	294.3	-53.6	318.0
Net profit	-157.7	185.8	99.7	-133.3	106.3
Gross margin	11.5	16.7	14.9	11.7	14.0
Operating margin	-1.1	4.2	2.3	-0.4	2.1
Net margin	-1.5	1.8	0.8	-0.9	0.7
Networth	265.6	446.4	514.3	351.5	454.8
Borrowings	1,131.7	946.2	631.2	1,041.6	1,371.5
Assets	2,884.3	2,768.0	2,669.4	2,978.1	3,821.2
Debt to equity	4.3	2.1	1.2	3.0	3.0
Current ratio	0.8	0.9	0.9	0.8	0.9
ROE	-59.4	41.6	19.4	-37.9	23.4
Days payable	38.0	35.0	33.0	29.0	40.0
WC days	-21.0	-11.0	-8.0	-12.0	-9.0

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	250.0	250.0	250.0	250.0	250.0
Reserves	15.6	196.4	264.3	101.5	204.8
Borrowings +	1,131.7	946.2	631.2	1,041.6	1,371.5
Long term borrowings	66.0	56.7	31.8	16.9	-
Short term borrowings	1,065.7	889.5	599.4	1,024.7	1,371.5
Trade payables +	968.2	834.9	967.5	1,017.2	1,408.5
Days payable	38.0	35.0	33.0	29.0	40.0
Other liabilities +	1,487.0	1,375.4	1,523.9	1,584.9	1,994.9
Other non-current liabilities	77.0	72.1	30.7	30.8	47.0
Other current liabilities	441.8	468.4	525.7	537.0	539.4
Total liabilities	2,884.3	2,768.0	2,669.4	2,978.1	3,821.2
Fixed Assets +	830.1	776.8	728.0	728.7	755.5
Tangible assets	775.4	731.9	686.1	683.9	668.4
CWIP	54.3	44.6	41.6	44.7	86.9
Intangible assets	0.4	0.3	0.3	0.1	0.2
LT loans and advances	20.4	9.1	-	21.6	15.2
Other non-current assets	158.3	91.7	114.2	139.6	116.0
Current assets +	1,875.6	1,890.4	1,827.2	2,088.2	2,934.4
Inventories	1,495.4	1,560.5	1,458.8	1,744.2	2,565.2
Trade receivables	138.7	159.7	187.2	180.1	194.7
Cash and cash equivalents	15.5	-37.4	-35.8	2.2	4.0
ST loans and advances	13.0	10.2	-	1.3	6.3
Other current assets	212.9	197.5	216.9	160.4	164.2
Total assets	2,884.3	2,768.0	2,669.4	2,978.1	3,821.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.67	9.03	9.37	8.39	6.54
Reserves	0.54	7.1	9.9	3.41	5.36
Borrowings +	39.24	34.18	23.64	34.98	35.89
Long term borrowings	2.29	2.05	1.19	0.57	0.0
Short term borrowings	36.95	32.14	22.45	34.41	35.89
Trade payables	33.57	30.16	36.24	34.16	36.86
Other liabilities +	51.56	49.69	57.09	53.22	52.21
Other non-current liabilities	2.67	2.61	1.15	1.03	1.23
Other current liabilities	15.32	16.92	19.69	18.03	14.12
Total liabilities
Fixed Assets +	28.78	28.06	27.27	24.47	19.77
Tangible assets	26.88	26.44	25.7	22.96	17.49
CWIP	1.88	1.61	1.56	1.5	2.27
Intangible assets	0.01	0.01	0.01	0.0	0.01
LT loans and advances	0.71	0.33	0.0	0.72	0.4
Other non-current assets	5.49	3.31	4.28	4.69	3.04
Current assets +	65.03	68.3	68.45	70.12	76.79
Inventories	51.85	56.38	54.65	58.57	67.13
Trade receivables	4.81	5.77	7.01	6.05	5.09
Cash and cash equivalents	0.54	-1.35	-1.34	0.07	0.1
ST loans and advances	0.45	0.37	0.0	0.04	0.17
Other current assets	7.38	7.13	8.13	5.39	4.3
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,420.0	10,452.9	12,562.9	14,547.1	15,012.3
Sales growth %	9.48	0.32	20.19	15.79	3.2
Expenses +	10,696.4	10,193.7	12,417.8	14,754.3	14,891.2
Cost of goods	9,226.3	8,707.0	10,686.8	12,850.5	12,915.5
Employee cost	350.3	367.8	395.4	401.9	393.2
Other costs	954.8	938.7	1,186.4	1,348.4	1,385.7
Operating profit +	-111.5	439.4	294.3	-53.6	318.0
Operating margin %	-1.1	4.2	2.3	-0.4	2.1
Other income	27.1	26.6	20.5	26.0	24.5
Interest	56.0	68.6	40.8	43.8	87.8
Depreciation	109.0	111.5	108.3	109.8	109.1
Exceptional items	-	-	-	-	-
Profit before tax	-249.3	285.9	165.6	-181.1	145.6
Tax	-91.6	100.0	66.0	-47.8	39.3
Profit - disc. ops	-	-	-	-	-
Net profit	-157.7	185.8	99.7	-133.3	106.3
Net margin %	-1.5	1.8	0.8	-0.9	0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.74	99.75	99.84	99.82	99.84
Expenses +	102.39	97.27	98.68	101.24	99.03
Cost of goods	88.31	83.09	84.93	88.18	85.89
Employee cost	3.35	3.51	3.14	2.76	2.61
Other costs	9.14	8.96	9.43	9.25	9.22
Operating profit	-1.07	4.19	2.34	-0.37	2.11
Other income	0.26	0.25	0.16	0.18	0.16
Interest	0.54	0.65	0.32	0.3	0.58
Depreciation	1.04	1.06	0.86	0.75	0.73
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-2.39	2.73	1.32	-1.24	0.97
Tax	-0.88	0.95	0.52	-0.33	0.26
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.51	1.77	0.79	-0.91	0.71

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.3	2.1	1.2	3.0	3.0
Net Debt/Equity	4.2	2.2	1.3	3.0	3.0
Total Debt/Assets	0.4	0.3	0.2	0.3	0.4
Total Assets/Equity	10.9	6.2	5.2	8.5	8.4
Liquidity +
Current Ratio	0.8	0.9	0.9	0.8	0.9
Quick Ratio	0.1	0.1	0.2	0.1	0.1
Interest Coverage	-2.0	6.4	7.2	-1.2	3.6
Performance
Gross Margin	11.5	16.7	14.9	11.7	14.0
Operating Margin	-1.1	4.2	2.3	-0.4	2.1
Net Margin	-1.5	1.8	0.8	-0.9	0.7
Return +
Return on Equity	-59.4	41.6	19.4	-37.9	23.4
Pre-tax ROCE	-95.9	69.1	40.2	-68.7	56.4
Return on Assets	-5.5	6.7	3.7	-4.5	2.8
Pre-tax ROIC	-16.0	22.9	15.8	-11.8	11.5
Efficiency +
Days Payable	38.0	35.0	33.0	29.0	40.0
Days Inventory	59.0	65.0	50.0	50.0	72.0
Days Receivable	5.0	6.0	5.0	5.0	5.0
Fixed Asset Turnover	12.6	13.5	17.3	20.0	19.9
Total Asset Turnover	3.6	3.8	4.7	4.9	3.9
Working Capital
Cash Conversion Cycle	26.0	36.0	22.0	26.0	37.0
Working Capital Days	-21.0	-11.0	-8.0	-12.0	-9.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 450.0 cr

HDFC Bank Limited

No. of Loans: 4

Total Amount : 425.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 338.8 cr

NATIONAL DAIRY DEVELOPMENT BOARD

No. of Loans: 1

Total Amount : 200.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

National Dairy Development Board

No. of Loans: 1

Total Amount : 43.7 cr

Punjab National Bank

No. of Loans: 3

Total Amount : 10.5 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	38.8 cr	18 Jun, 2024
HDFC Bank Limited	300.0 cr	11 Mar, 2024
NATIONAL DAIRY DEVELOPMENT BOARD	200.0 cr	26 May, 2023
State Bank of India	300.0 cr	28 Apr, 2023
National Dairy Development Board	43.7 cr	23 Sep, 2022
ICICI Bank Limited	450.0 cr	14 Feb, 2022
HDFC Bank Limited	20.0 cr	23 Sep, 2020
Kotak Mahindra Bank Limited	200.0 cr	05 Aug, 2020
HDFC Bank Limited	55.0 cr	08 Feb, 2019
Punjab National Bank	5.9 cr	23 Jan, 2019
HDFC Bank Limited	50.0 cr	24 Nov, 2016
Punjab National Bank	4.4 cr	06 Jul, 2016
Punjab National Bank	0.1 cr	06 Mar, 2015

Charges

ICICI Bank Limited

HDFC Bank Limited

State Bank of India

NATIONAL DAIRY DEVELOPMENT BOARD

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Rajeev Bakshi	00044621	1 years
Director	Kinnera Bhagavatula	01878144	2 years
Director	Meeneshkumar Champaklal Shah Shareholder	03147155	4 years
Director	Manish Bandlish Shareholder	07656983	4 years
Director	Jayatheertha Chary	07709827	1 years
Director	Devanand Chakkingal Pathayapura	07773929	1 years
Director	Rajesh Gupta Shareholder	09248147	4 years
Director	Seetharaman Regupathi	09252033	2 years
Director	Rajeev Sivarama Shareholder	09254521	4 years
Kmp	Lalit Prabhakar	<HIDDEN>	14 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VST INDUSTRIES LIMITED	Active	169.9 Cr	1	Telangana
MACROTECH DEVELOPERS LIMITED	Active	994.5 Cr	1	Maharashtra
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED	Active	16.2 Cr	1	Tamil Nadu
TELANGANA INDUSTRIAL HEALTH CLINIC LIMITED	Active	10.0 Cr	1	Telangana
MIDGARD TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
NICDIT KRISHNAPATNAM INDUSTRIAL CITY DEVELOPMENT LIMITED	Active	1,067.7 Cr	1	Andhra Pradesh
INDIAN IMMUNOLOGICALS LIMITED	Active	54.0 Cr	4	Telangana
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED	Amalgamated	24.0 Cr	1	Delhi
NDDB DAIRY SERVICES	Active	200.0 Cr	4	Delhi
VIDYA DAIRY	Active	0.0	1	Gujarat
NORTH EAST DAIRY AND FOODS LIMITED	Active	10.0 Cr	3	Assam
NDDB CALF LIMITED	Active	75.0 Cr	2	Gujarat
NDDB MRIDA LIMITED	Active	9.5 Cr	2	Gujarat
IDMC LIMITED	Active	12.1 Cr	3	Gujarat
SHREEJA MAHILA MILK PRODUCER COMPANY LIMITED	Active	32.8 Cr	1	Andhra Pradesh
KASHEE MILK PRODUCER COMPANY LIMITED	Active	1.4 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED	Delhi	2006	₹ 24.0 Cr

Registered Details

CIN

U15209DL2000PTC104671

PAN

AACCM3174A

Incorporation

2000, 25.1 years

Company Email

t.joseph@motherdairy.com

Paid up Capital

₹ 250.0 Cr

Authorised Capital

₹ 897.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

What is the incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is 24 March, 2000

What is the authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 897.0 Cr.

What is the paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 250.0 Cr.

What is the registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is MOTHER DAIRY PATPARGANJ DELHI Delhi - 110092

What is the CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is U15209DL2000PTC104671.

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