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ODISHA STATE BEVERAGES CORPORATION LIMITED

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Updated: 21 Aug 2024

Odisha State Beverages Corporation Limited, is an unlisted private company incorporated on 06 November, 2000. It is classified as a State government company and is located in Khordha, Orissa. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.00 cr.

Odisha State Beverages Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2015.

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Industry

Trading
Products
  • Power Transmission Corporation
Key Metrics

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

Sales
15.28%
₹ 8,595.7
EBITDA
-
₹ -4.7
Net Profit
55.46%
₹ 48.8
Networth
14.68%
₹ 307.6
Borrowings
-100.0%
₹ -
Assets
23.67%
₹ 911.3
Gross Margin
0.25
0.6 %
Operating Margin
0.08
-0.1 %
Net Profit Margin
0.14
0.6 %
Return on Equity
4.17
15.9 %
ROCE
1.93
-4.0 %
Debt to Equity
-0.02
0.0
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (1)
State Type Address

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Tofler Score

Very Good
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Fair
Good
Very Good
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Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS 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 5,152.9 3,922.3 6,011.4 7,456.6 8,595.7
Operating profit -15.8 -9.3 -13.9 -9.6 -4.7
Net profit 25.3 20.9 18.6 31.4 48.8
Gross margin 1.4 1.1 0.8 0.3 0.6
Operating margin -0.3 -0.2 -0.2 -0.1 -0.1
Net margin 0.5 0.5 0.3 0.4 0.6
Networth 330.6 343.9 246.3 268.2 307.6
Borrowings - - 3.8 6.2 -
Assets 466.7 1,017.5 643.4 736.9 911.3
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.8 1.3 1.5 1.4 1.4
ROE 7.6 6.1 7.6 11.7 15.9
Days payable 2.0 18.0 18.0 17.0 20.0
WC days 16.0 20.0 12.0 10.0 10.0
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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 1.0 1.0 1.0 1.0 1.0
Reserves 329.6 342.9 245.3 267.2 306.6
Borrowings + - - 3.8 6.2 -
Long term borrowings - - 3.8 6.2 -
Short term borrowings - - - - -
Trade payables + 31.2 188.8 298.7 351.9 457.4
Days payable 2.0 18.0 18.0 17.0 20.0
Other liabilities + 136.1 673.6 393.3 462.5 603.7
Other non-current liabilities 12.4 9.9 9.4 10.3 12.0
Other current liabilities 92.6 474.8 85.2 100.2 134.3
Total liabilities 466.7 1,017.5 643.4 736.9 911.3
Fixed Assets + 11.8 20.0 45.6 59.4 61.2
Tangible assets 2.5 2.4 2.4 24.6 36.9
CWIP 8.6 16.7 42.6 34.5 22.6
Intangible assets 0.7 0.9 0.6 0.3 1.7
LT loans and advances - - - - -
Other non-current assets 110.0 117.8 16.7 24.0 19.4
Current assets + 345.0 879.6 581.1 653.6 830.7
Inventories - - - - -
Trade receivables - - - - -
Cash and cash equivalents 115.2 685.9 393.9 456.3 610.0
ST loans and advances - - - - -
Other current assets 229.8 193.7 187.2 197.3 220.7
Total assets 466.7 1,017.5 643.4 736.9 911.3
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 5,152.9 3,922.3 6,011.4 7,456.6 8,595.7
Sales growth % 8.75 -23.88 53.26 24.04 15.28
Expenses + 5,173.2 3,935.4 6,029.7 7,472.5 8,608.1
Cost of goods 5,078.6 3,877.7 5,961.3 7,432.8 8,546.4
Employee cost 4.0 3.4 5.0 4.6 4.6
Other costs 86.2 50.6 59.1 28.8 49.4
Operating profit + -15.8 -9.3 -13.9 -9.6 -4.7
Operating margin % -0.3 -0.2 -0.2 -0.1 -0.1
Other income 59.2 46.1 50.3 67.5 90.8
Interest 0.4 0.3 0.4 0.3 0.5
Depreciation 4.1 3.4 3.9 5.9 7.3
Exceptional items - - - - -
Profit before tax 38.9 33.0 32.0 51.7 78.3
Tax 13.7 12.1 13.3 20.3 29.5
Profit - disc. ops - - - - -
Net profit 25.3 20.9 18.6 31.4 48.8
Net margin % 0.5 0.5 0.3 0.4 0.6
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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 3.0 2.6 2.8 3.0
Liquidity +
Current Ratio 2.8 1.3 1.5 1.4 1.4
Quick Ratio 2.8 1.3 1.5 1.4 1.4
Interest Coverage -41.0 -30.6 -34.1 -28.3 -10.3
Performance
Gross Margin 1.4 1.1 0.8 0.3 0.6
Operating Margin -0.3 -0.2 -0.2 -0.1 -0.1
Net Margin 0.5 0.5 0.3 0.4 0.6
Return +
Return on Equity 7.6 6.1 7.6 11.7 15.9
Pre-tax ROCE -8.5 -5.4 -7.4 -5.9 -4.0
Return on Assets 5.4 2.0 2.9 4.3 5.4
Pre-tax ROIC -6.0 -3.7 -7.3 -5.8 -3.9
Efficiency +
Days Payable 2.0 18.0 18.0 17.0 20.0
Days Inventory 0.0 0.0 0.0 0.0 0.0
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 437.5 195.8 131.7 125.6 140.4
Total Asset Turnover 11.0 3.9 9.3 10.1 9.4
Working Capital
Cash Conversion Cycle -2.0 -18.0 -18.0 -17.0 -20.0
Working Capital Days 16.0 20.0 12.0 10.0 10.0
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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 Prasanna Kumar Parida 06729202 8 years
Director Sushil Kumar Lohani 06912948 2 years
Director Rupa Narayan Das 07470312 6 years
Director Sailendra Dwivedi 09523620 3 years
Director Pradyumna Kumar Tripathy 10119324 2 years
Director Ambar Kumar Kar 10290015 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDUSTRIAL PROMOTION AND INVESTMENT CORPORATION OF ODISHA LIMITED
Active
83.1 Cr 1 Orissa
PATNAIK STEELS AND ALLOYS LIMITED
Amalgamated
83.4 Cr 1 Odisha
MGM FOUNDATION
Active
0.0 1 Orissa
WILDLOTUS FASHIONS PRIVATE LIMITED
Active
9.8 Cr 1 Orissa
MGM MINERALS LIMITED
Active
22.8 Cr 1 Orissa
WATCO
Active
1.0 Cr 2 Orissa
ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION
Active
1.0 L 1 Orissa
ODISHA AGRO INDUSTRIES CORPORATION LIMITED
Active
39.9 Cr 1 Orissa
ODISHA CONSTRUCTION CORPORATION LIMITED
Active
17.5 Cr 1 Orissa
ODISHA STATE CIVIL SUPPLIES CORPORATION LIMITED
Active
11.0 Cr 1 Orissa
ODISHA COAL AND POWER LIMITED
Active
425.9 Cr 1 Orissa

Registered Details

CIN

U51228OR2000SGC006372

PAN

-

Incorporation

2000, 24.5 years

Company Email

osbcltd@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Dec 2023

Type

Private
State Government Company

FAQ - ODISHA STATE BEVERAGES CORPORATION LIMITED

What is the incorporation date of ODISHA STATE BEVERAGES CORPORATION LIMITED?

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The incorporation date of ODISHA STATE BEVERAGES CORPORATION LIMITED is 06 November, 2000

What is the authorized share capital of ODISHA STATE BEVERAGES CORPORATION LIMITED?

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The authorized share capital of ODISHA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ODISHA STATE BEVERAGES CORPORATION LIMITED?

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The paid-up capital of ODISHA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 1.0 Cr.

What is the registered address of ODISHA STATE BEVERAGES CORPORATION LIMITED?

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The registered address of ODISHA STATE BEVERAGES CORPORATION LIMITED is MODULE-C, 2ND FLOOR, FORTUNE TOWERS, CHNDRASEKHARPUR BHUBANESWAR Khordha Orissa - 751023

What is the CIN number of ODISHA STATE BEVERAGES CORPORATION LIMITED?

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The CIN number of ODISHA STATE BEVERAGES CORPORATION LIMITED is U51228OR2000SGC006372.

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