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OLAM AGRI INDIA PRIVATE LIMITED

N
Active
Updated: 20 Oct 2024

Olam Agri India Private Limited, is an unlisted private company incorporated on 06 February, 1996. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 52.50 cr and the total paid-up capital is INR 50.04 cr.

The current status of Olam Agri India Private Limited is - Active.

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Industry

Trading
Products
  • Glatzan Color Concentrate, Dcl Mineral Powder, Shades, Eye Shadow, Eye Shadow Set - 8 Colors and Professional Eye Shadow Se
Key Metrics

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

Sales
-37.78%
₹ 4,523.6
EBITDA
-
₹ 154.4
Net Profit
-
₹ 30.8
Networth
110.66%
₹ 286.2
Borrowings
42.67%
₹ 1,626.5
Assets
-75.21%
₹ 3,778.3
Gross Margin
6.64
10.3 %
Operating Margin
5.6
3.4 %
Net Profit Margin
3.06
0.7 %
Return on Equity
138.63
10.8 %
ROCE
199.03
56.9 %
Debt to Equity
-2.71
5.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (99)
State Type Address

location icon Locations on Map

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Tofler Score

Fair
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW CASH BALANCE
Low Risk
  • REVENUE DECLINE
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 26.0 278.8 5,263.3 7,270.0 4,523.6
Operating profit - -8.9 263.6 -159.5 154.4
Net profit 0.3 -5.4 172.3 -173.7 30.8
Gross margin 0.3 1.4 10.9 3.6 10.3
Operating margin 0.1 -3.2 5.0 -2.2 3.4
Net margin 1.1 -1.9 3.2 -2.4 0.7
Networth 6.7 1.3 296.7 135.9 286.2
Borrowings - - 741.8 1,140.1 1,626.5
Assets 9.2 79.7 5,669.6 15,239.2 3,778.3
Debt to equity 0.0 0.0 2.5 8.4 5.7
Current ratio 3.7 1.0 1.1 1.0 1.1
ROE 4.5 -412.0 58.1 -127.9 10.8
Days payable 33.0 90.0 343.0 717.0 148.0
WC days 93.0 -2.0 20.0 5.0 20.0
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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 - - 48.0 48.0 50.0
Reserves 6.7 1.3 248.7 87.8 236.1
Borrowings + - - 741.8 1,140.1 1,626.5
Long term borrowings - - - 18.8 -
Short term borrowings - - 741.8 1,121.3 1,626.5
Trade payables + 2.4 67.8 4,405.9 13,772.0 1,640.5
Days payable 33.0 90.0 343.0 717.0 148.0
Other liabilities + 2.5 78.4 4,631.1 13,963.3 1,865.6
Other non-current liabilities - - 14.6 16.1 12.8
Other current liabilities 0.1 10.6 210.6 175.2 212.3
Total liabilities 9.2 79.7 5,669.6 15,239.2 3,778.3
Fixed Assets + - - 16.6 15.0 14.5
Tangible assets - - 16.2 14.8 14.4
CWIP - - - - -
Intangible assets - - 0.3 0.2 -
LT loans and advances - - - - -
Other non-current assets - 2.6 1.7 56.5 33.0
Current assets + 9.1 77.1 5,651.4 15,167.7 3,730.9
Inventories - - 1,333.1 907.1 1,591.4
Trade receivables 2.2 67.2 4,110.2 13,966.7 1,907.8
Cash and cash equivalents 6.5 7.4 6.0 4.7 4.4
ST loans and advances 0.4 1.1 - 13.0 38.4
Other current assets - 1.4 202.1 276.2 188.8
Total assets 9.2 79.7 5,669.6 15,239.2 3,778.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 26.0 278.8 5,263.3 7,270.0 4,523.6
Sales growth % -62.24 973.75 1787.67 38.13 -37.78
Expenses + 25.9 287.7 5,087.3 7,527.1 4,495.0
Cost of goods 25.9 275.0 4,688.6 7,006.0 4,059.0
Employee cost - - 33.1 42.5 36.4
Other costs - 12.7 278.1 381.0 273.8
Operating profit + - -8.9 263.6 -159.5 154.4
Operating margin % 0.1 -3.2 5.0 -2.2 3.4
Other income 0.4 1.7 57.7 32.3 23.6
Interest - - 86.5 94.8 122.7
Depreciation - - 1.0 2.8 3.2
Exceptional items - - - - -
Profit before tax 0.4 -7.2 233.7 -224.8 52.1
Tax 0.1 -1.8 61.4 -51.1 21.3
Profit - disc. ops - - - - -
Net profit 0.3 -5.4 172.3 -173.7 30.8
Net margin % 1.1 -1.9 3.2 -2.4 0.7
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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 2.5 8.4 5.7
Net Debt/Equity 0.0 0.0 2.5 8.4 5.7
Total Debt/Assets 0.0 0.0 0.1 0.1 0.4
Total Assets/Equity 1.4 61.1 19.1 112.2 13.2
Liquidity +
Current Ratio 3.7 1.0 1.1 1.0 1.1
Quick Ratio 3.7 1.0 0.8 0.9 0.6
Interest Coverage - - 3.0 -1.7 1.3
Performance
Gross Margin 0.3 1.4 10.9 3.6 10.3
Operating Margin 0.1 -3.2 5.0 -2.2 3.4
Net Margin 1.1 -1.9 3.2 -2.4 0.7
Return +
Return on Equity 4.5 -412.0 58.1 -127.9 10.8
Pre-tax ROCE 0.4 701.2 84.8 -142.2 56.9
Return on Assets 3.2 -6.8 3.0 -1.1 0.8
Pre-tax ROIC 0.4 -682.7 25.4 -12.8 7.9
Efficiency +
Days Payable 33.0 90.0 343.0 717.0 148.0
Days Inventory 0.0 0.0 104.0 47.0 143.0
Days Receivable 31.0 88.0 285.0 701.0 154.0
Fixed Asset Turnover - - 317.5 484.6 313.0
Total Asset Turnover 2.8 3.5 0.9 0.5 1.2
Working Capital
Cash Conversion Cycle -2.0 -2.0 46.0 31.0 149.0
Working Capital Days 93.0 -2.0 20.0 5.0 20.0
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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 Sanjay Sacheti 00271310 3 years
Director Kuppurathinam Srinivasarathinam Ramarathinam 02847281 3 years
Director Neelamani Muthukumar 08682561 3 years
CS Sanjeev Mishra <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MMP INDUSTRIES LIMITED
Active
25.4 Cr 1 Maharashtra
OLAM GLOBAL AGRI COMMODITIES INDIA PRIVATE LIMITED
Active
1.6 L 3 Haryana
OLAM AGRI BUSINESS SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 3 Haryana
JIVA AGSERVICES PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka

Registered Details

CIN

U51909HR1996PTC107275

PAN

AAACO5798A

Incorporation

1996, 29.2 years

Company Email

sanjeev.mishra@olamagri.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 52.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - OLAM AGRI INDIA PRIVATE LIMITED

What is the incorporation date of OLAM AGRI INDIA PRIVATE LIMITED?

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The incorporation date of OLAM AGRI INDIA PRIVATE LIMITED is 06 February, 1996

What is the authorized share capital of OLAM AGRI INDIA PRIVATE LIMITED?

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The authorized share capital of OLAM AGRI INDIA PRIVATE LIMITED is INR ₹ 52.5 Cr.

What is the paid-up capital of OLAM AGRI INDIA PRIVATE LIMITED?

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The paid-up capital of OLAM AGRI INDIA PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the registered address of OLAM AGRI INDIA PRIVATE LIMITED?

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The registered address of OLAM AGRI INDIA PRIVATE LIMITED is 2nd Floor, Tower A, DLF Building No. 8 DLF Cyber City, Pha se-II, NA Gurugram Gurgaon Haryana - 122002

What is the CIN number of OLAM AGRI INDIA PRIVATE LIMITED?

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The CIN number of OLAM AGRI INDIA PRIVATE LIMITED is U51909HR1996PTC107275.

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