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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
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 |
The incorporation date of OLAM AGRI INDIA PRIVATE LIMITED is 06 February, 1996
The authorized share capital of OLAM AGRI INDIA PRIVATE LIMITED is INR ₹ 52.5 Cr.
The paid-up capital of OLAM AGRI INDIA PRIVATE LIMITED is INR ₹ 50.0 Cr.
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
The CIN number of OLAM AGRI INDIA PRIVATE LIMITED is U51909HR1996PTC107275.