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Naga Limited
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Registered Details

NAGA LIMITED

Active

Updated: 10 May 2024

The company operates in household chemicals, food, logistics, real estate, retail, minerals, and power sectors

Naga Limited, is an unlisted public company incorporated on 01 March, 1991. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 43.60 cr and the total paid-up capital is INR 14.25 cr.

Industry

Mining and Quarrying

Products

food, minerals, and power sectors, chemicals, logistics, real estate, retail

Key Metrics

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

Sales

-3.39%

₹ 2,027.9

EBITDA

-0.5%

₹ 89.4

Net Profit

105.53%

₹ 26.7

Networth

23.36%

₹ 205.2

Borrowings

11.07%

₹ 379.5

Assets

11.58%

₹ 740.7

Gross Margin

1.47

16.5 %

Operating Margin

0.13

4.4 %

Net Profit Margin

0.68

1.3 %

Return on Equity

5.21

13.0 %

ROCE

-2.54

9.3 %

Debt to Equity

-0.2

1.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW ROCE
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	1,003.3	1,506.6	1,726.8	2,099.1	2,027.9
Operating profit	69.1	81.7	78.2	89.9	89.4
Net profit	12.9	12.3	12.4	13.0	26.7
Gross margin	20.4	15.5	14.7	15.0	16.5
Operating margin	6.9	5.4	4.5	4.3	4.4
Net margin	1.3	0.8	0.7	0.6	1.3
Networth	136.2	147.5	158.7	166.4	205.2
Borrowings	282.2	252.0	329.3	341.7	379.5
Assets	559.5	580.9	635.1	663.9	740.7
Debt to equity	2.1	1.7	2.1	2.0	1.9
Current ratio	1.2	1.2	1.0	1.0	1.1
ROE	9.5	8.4	7.8	7.8	13.0
Days payable	36.0	29.0	25.0	20.0	21.0
WC days	14.0	11.0	2.0	-1.0	4.0

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	14.2	14.2	14.2	14.2	14.2
Reserves	122.0	133.3	144.4	152.1	191.0
Borrowings +	282.2	252.0	329.3	341.7	379.5
Long term borrowings	180.8	191.7	183.7	239.4	251.2
Short term borrowings	101.3	60.3	145.6	102.3	128.3
Trade payables +	78.6	100.7	101.1	98.4	96.3
Days payable	36.0	29.0	25.0	20.0	21.0
Other liabilities +	141.1	181.3	147.1	155.8	156.0
Other non-current liabilities	20.0	18.0	16.8	27.2	25.3
Other current liabilities	42.5	62.6	29.3	30.2	34.4
Total liabilities	559.5	580.9	635.1	663.9	740.7
Fixed Assets +	280.5	289.8	323.5	407.5	436.1
Tangible assets	268.4	273.1	301.2	349.5	401.6
CWIP	10.7	15.3	21.1	57.1	32.4
Intangible assets	1.4	1.4	1.1	0.9	2.1
LT loans and advances	-	-	-	-	-
Other non-current assets	18.9	23.3	26.6	33.0	25.3
Current assets +	260.1	267.8	285.0	223.4	279.3
Inventories	158.1	188.4	164.5	126.7	197.4
Trade receivables	56.5	50.6	89.0	75.3	61.9
Cash and cash equivalents	22.8	11.4	2.8	2.8	3.0
ST loans and advances	0.6	0.4	0.9	0.9	0.5
Other current assets	22.2	16.9	27.9	17.6	16.4
Total assets	559.5	580.9	635.1	663.9	740.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.55	2.45	2.24	2.15	1.92
Reserves	21.8	22.95	22.74	22.92	25.79
Borrowings +	50.43	43.38	51.85	51.47	51.23
Long term borrowings	32.32	33.01	28.92	36.06	33.92
Short term borrowings	18.11	10.38	22.92	15.41	17.32
Trade payables	14.04	17.33	15.91	14.82	13.0
Other liabilities +	25.22	31.21	23.17	23.47	21.06
Other non-current liabilities	3.58	3.1	2.64	4.1	3.41
Other current liabilities	7.6	10.78	4.62	4.56	4.64
Total liabilities
Fixed Assets +	50.12	49.89	50.93	61.38	58.87
Tangible assets	47.96	47.01	47.43	52.65	54.21
CWIP	1.91	2.64	3.33	8.6	4.37
Intangible assets	0.25	0.24	0.18	0.14	0.29
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.38	4.0	4.19	4.97	3.41
Current assets +	46.49	46.11	44.88	33.65	37.71
Inventories	28.26	32.43	25.9	19.09	26.65
Trade receivables	10.09	8.72	14.01	11.35	8.36
Cash and cash equivalents	4.07	1.97	0.44	0.43	0.41
ST loans and advances	0.1	0.07	0.14	0.13	0.07
Other current assets	3.96	2.92	4.39	2.66	2.22
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.2	14.2	14.2	14.2	14.2
Reserves	121.1	132.8	144.2	151.8	190.9
Borrowings +	282.2	252.0	329.3	341.7	379.5
Long term borrowings	180.8	191.7	183.7	239.4	251.2
Short term borrowings	101.3	60.3	145.6	102.3	128.3
Trade payables +	78.6	100.7	101.1	98.4	96.4
Days payable	36.0	29.0	25.0	20.0	21.0
Other liabilities +	141.3	181.5	147.2	156.0	156.1
Other non-current liabilities	20.0	18.0	16.8	27.2	25.3
Other current liabilities	42.7	62.8	29.3	30.3	34.4
Total liabilities	558.8	580.5	634.8	663.7	740.7
Fixed Assets +	280.5	289.8	323.5	407.5	436.1
Tangible assets	268.4	273.1	301.2	349.5	401.6
CWIP	10.7	15.3	21.1	57.1	32.4
Intangible assets	1.4	1.4	1.1	0.9	2.1
LT loans and advances	-	-	-	-	-
Other non-current assets	18.1	22.4	26.0	32.3	25.0
Current assets +	260.2	268.3	285.4	223.9	279.6
Inventories	158.1	188.4	164.5	126.7	197.4
Trade receivables	56.5	50.6	89.0	75.3	61.9
Cash and cash equivalents	23.4	11.9	3.7	3.4	3.4
ST loans and advances	0.6	0.4	0.4	0.9	0.5
Other current assets	21.7	16.9	27.8	17.6	16.4
Total assets	558.8	580.5	634.8	663.7	740.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.55	2.45	2.24	2.15	1.92
Reserves	21.67	22.88	22.71	22.87	25.77
Borrowings +	50.5	43.41	51.87	51.48	51.23
Long term borrowings	32.37	33.02	28.94	36.07	33.92
Short term borrowings	18.13	10.38	22.93	15.42	17.32
Trade payables	14.06	17.35	15.92	14.83	13.01
Other liabilities +	25.28	31.26	23.18	23.5	21.07
Other non-current liabilities	3.58	3.1	2.64	4.1	3.41
Other current liabilities	7.64	10.81	4.62	4.57	4.65
Total liabilities
Fixed Assets +	50.19	49.92	50.95	61.4	58.87
Tangible assets	48.03	47.03	47.45	52.66	54.21
CWIP	1.91	2.64	3.33	8.6	4.37
Intangible assets	0.25	0.24	0.18	0.14	0.29
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.24	3.87	4.09	4.87	3.37
Current assets +	46.57	46.22	44.95	33.73	37.75
Inventories	28.3	32.45	25.91	19.09	26.65
Trade receivables	10.1	8.72	14.02	11.35	8.36
Cash and cash equivalents	4.19	2.06	0.58	0.5	0.46
ST loans and advances	0.1	0.07	0.07	0.13	0.07
Other current assets	3.88	2.92	4.38	2.65	2.21
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,003.3	1,506.6	1,726.8	2,099.1	2,027.9
Sales growth %	19.84	50.17	14.61	21.56	-3.39
Expenses +	1,000.9	1,492.7	1,715.5	2,086.2	2,026.5
Cost of goods	798.5	1,273.0	1,472.8	1,783.4	1,693.1
Employee cost	42.1	48.7	55.5	74.1	96.1
Other costs	93.7	103.2	120.3	151.8	149.3
Operating profit +	69.1	81.7	78.2	89.9	89.4
Operating margin %	6.9	5.4	4.5	4.3	4.4
Other income	6.4	1.6	5.4	7.1	29.8
Interest	33.6	32.1	30.0	34.4	41.0
Depreciation	33.1	35.6	37.0	42.5	47.0
Exceptional items	-	-	-	-	-
Profit before tax	8.8	15.5	16.7	20.0	31.2
Tax	-4.2	3.2	4.3	7.0	4.5
Profit - disc. ops	-	-	-	-	-
Net profit	12.9	12.3	12.4	13.0	26.7
Net margin %	1.3	0.8	0.7	0.6	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.9	99.69	99.66	98.55
Expenses +	99.13	98.97	99.04	99.05	98.48
Cost of goods	79.08	84.41	85.02	84.67	82.28
Employee cost	4.17	3.23	3.21	3.52	4.67
Other costs	9.28	6.84	6.94	7.21	7.26
Operating profit	6.84	5.42	4.52	4.27	4.35
Other income	0.63	0.1	0.31	0.34	1.45
Interest	3.33	2.13	1.73	1.63	1.99
Depreciation	3.27	2.36	2.13	2.02	2.29
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.87	1.03	0.96	0.95	1.52
Tax	-0.41	0.21	0.25	0.33	0.22
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.28	0.82	0.71	0.62	1.3

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,003.3	1,506.6	1,726.8	2,099.1	2,027.9
Sales growth %	19.84	50.17	14.61	21.56	-3.39
Expenses +	1,001.4	1,492.8	1,715.6	2,086.3	2,026.5
Cost of goods	798.5	1,273.0	1,472.8	1,783.4	1,693.1
Employee cost	42.1	48.7	55.5	74.1	96.1
Other costs	94.2	103.3	120.3	151.9	149.4
Operating profit +	68.6	81.6	78.2	89.7	89.3
Operating margin %	6.8	5.4	4.5	4.3	4.4
Other income	6.4	2.1	5.6	7.3	29.8
Interest	33.6	32.1	30.0	34.4	41.0
Depreciation	33.1	35.6	37.0	42.5	47.0
Exceptional items	-	-	-	-	-
Profit before tax	8.2	15.9	16.8	20.1	31.1
Tax	-4.2	3.2	4.3	7.0	4.5
Profit - disc. ops	-	-	-	-	-
Net profit	12.4	12.8	12.5	13.1	26.8
Net margin %	1.2	0.8	0.7	0.6	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.86	99.68	99.65	98.55
Expenses +	99.18	98.94	99.03	99.05	98.49
Cost of goods	79.08	84.38	85.01	84.67	82.28
Employee cost	4.17	3.23	3.2	3.52	4.67
Other costs	9.33	6.85	6.94	7.21	7.26
Operating profit	6.79	5.41	4.51	4.26	4.34
Other income	0.63	0.14	0.32	0.35	1.45
Interest	3.33	2.13	1.73	1.63	1.99
Depreciation	3.27	2.36	2.13	2.02	2.29
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.82	1.06	0.97	0.95	1.51
Tax	-0.41	0.21	0.25	0.33	0.22
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.23	0.85	0.72	0.62	1.3

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.7	2.1	2.0	1.9
Net Debt/Equity	1.9	1.6	2.1	2.0	1.8
Total Debt/Assets	0.5	0.4	0.5	0.5	0.5
Total Assets/Equity	4.1	3.9	4.0	4.0	3.6
Liquidity +
Current Ratio	1.2	1.2	1.0	1.0	1.1
Quick Ratio	0.5	0.4	0.4	0.4	0.3
Interest Coverage	2.0	2.5	2.6	2.6	2.2
Performance
Gross Margin	20.4	15.5	14.7	15.0	16.5
Operating Margin	6.9	5.4	4.5	4.3	4.4
Net Margin	1.3	0.8	0.7	0.6	1.3
Return +
Return on Equity	9.5	8.4	7.8	7.8	13.0
Pre-tax ROCE	11.3	13.8	12.4	11.8	9.3
Return on Assets	2.3	2.1	1.9	2.0	3.6
Pre-tax ROIC	9.1	11.9	8.5	9.4	7.3
Efficiency +
Days Payable	36.0	29.0	25.0	20.0	21.0
Days Inventory	72.0	54.0	41.0	26.0	43.0
Days Receivable	21.0	12.0	19.0	13.0	11.0
Fixed Asset Turnover	3.6	5.2	5.3	5.2	4.7
Total Asset Turnover	1.8	2.6	2.7	3.2	2.7
Working Capital
Cash Conversion Cycle	57.0	37.0	35.0	19.0	33.0
Working Capital Days	14.0	11.0	2.0	-1.0	4.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.7	2.1	2.1	1.9
Net Debt/Equity	1.9	1.6	2.1	2.0	1.8
Total Debt/Assets	0.5	0.4	0.5	0.5	0.5
Total Assets/Equity	4.1	4.0	4.0	4.0	3.6
Liquidity +
Current Ratio	1.2	1.2	1.0	1.0	1.1
Quick Ratio	0.5	0.4	0.4	0.4	0.3
Interest Coverage	2.0	2.5	2.6	2.6	2.2
Performance
Gross Margin	20.4	15.5	14.7	15.0	16.5
Operating Margin	6.8	5.4	4.5	4.3	4.4
Net Margin	1.2	0.8	0.7	0.6	1.3
Return +
Return on Equity	9.2	8.7	7.9	7.9	13.1
Pre-tax ROCE	11.2	13.8	12.4	11.8	9.3
Return on Assets	2.2	2.2	2.0	2.0	3.6
Pre-tax ROIC	9.0	11.9	8.5	9.4	7.3
Efficiency +
Days Payable	36.0	29.0	25.0	20.0	21.0
Days Inventory	72.0	54.0	41.0	26.0	43.0
Days Receivable	21.0	12.0	19.0	13.0	11.0
Fixed Asset Turnover	3.6	5.2	5.3	5.2	4.7
Total Asset Turnover	1.8	2.6	2.7	3.2	2.7
Working Capital
Cash Conversion Cycle	57.0	37.0	35.0	19.0	33.0
Working Capital Days	14.0	11.0	2.0	-1.0	4.0

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	Subramanian Neelakantan	01474064	8 years
Managing Director	Kamalakannan Kolur Sreenivasan Shareholder	01601589	27 years
Whole-time Director	Sounder Kannan Kamalakannan Shareholder	01603823	19 years
Director	Ramesh Sathyamoorthy	01620265	3 years
Managing Director	Mageswari Kannan Mohambaram Shareholder	02107556	27 years
Director	Padmanabhan Sivaramakrishnan Iyer	05189532	2 years
CFO	Thirumangalam Rengasamy Sivaraman	<HIDDEN>	7 years
Director	Palaniandi Arivanandam	06981964	4 years
Director	Vijay Anandd Shareholder	07400565	8 years
CS	Balamurugan	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NAGA LIMITED	Active	14.2 Cr	10	Tamil Nadu
MARS CAPITAL PRIVATE LIMITED	Active	1.1 Cr	1	Tamil Nadu
RUBIX NETWORKING SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Telangana
DHANISH-ARUDRA CORPORATE ADVISORY SERVICES LLP	Defunct	1.0 L	1	Tamil Nadu
CNGSN & ASSOCIATES LLP	Active	10.0 L	1	Nadu
ROHINI FOODS PRIVATE LIMITED	Amalgamated	1.5 Cr	1	Tamil Nadu
ANNAI POWER PRIVATE LIMITED	Amalgamated	2.4 Cr	3	Tamil Nadu
MAGESWARI ENTERPRISES PRIVATE LIMITED	Active	63.2 L	2	Tamil Nadu
VEGA MARKETING LIMITED	Amalgamated	1.1 Cr	2	Tamil Nadu
NAGA OVERSEAS PRIVATE LIMITED	Amalgamated	7.5 Cr	3	Tamil Nadu
NAGA MILLS LIMITED	Amalgamated	5.0 L	3	Tamil Nadu
NAGA MARINE INDUSTRIES LIMITED	Amalgamated	64.0 L	2	Tamil Nadu
NAGALAKSHMI ENERGY PRIVATE LIMITED	Amalgamated	3.1 Cr	3	Tamil Nadu
KOVIL CEREALS PRIVATE LIMITED	Active	5.0 L	2	Tamil Nadu
DINDIGUL FOODS PARK PRIVATE LIMITED	Amalgamated	70.0 L	2	Tamil Nadu
TUTIFOOD PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
DINWINN FARMS LLP	Active	2.0 Cr	1	Tamil Nadu
NUTRI SNACK LLP	Active	1.0 L	1	Nadu
LAKME INVESTMENT AND FINANCE LIMITED	Active	1.1 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Naga Mills Private Limited, Bangladesh	Bangladesh	-	-
Naga Far East Private Limited (Singapore)	Singapore	-	-

Registered Details

CIN

U10611TN1991PLC020409

PAN

AAACN2369L

Incorporation

1991, 34.2 years

Company Email

cs@nagamills.com

Paid up Capital

₹ 14.2 Cr

Authorised Capital

₹ 43.6 Cr

AGM

Aug 2023

Type

Public

Non-government Company

FAQ - NAGA LIMITED

What is the incorporation date of NAGA LIMITED?

The incorporation date of NAGA LIMITED is 01 March, 1991

What is the authorized share capital of NAGA LIMITED?

The authorized share capital of NAGA LIMITED is INR ₹ 43.6 Cr.

What is the paid-up capital of NAGA LIMITED?

The paid-up capital of NAGA LIMITED is INR ₹ 14.2 Cr.

What is the registered address of NAGA LIMITED?

The registered address of NAGA LIMITED is NO 1, ANNA PILLAI STREET, NA CHENNAI Tamil Nadu - 600001

What is the CIN number of NAGA LIMITED?

The CIN number of NAGA LIMITED is U10611TN1991PLC020409.

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FAQ - NAGA LIMITED

What is the incorporation date of NAGA LIMITED?

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