Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Optival Health Solutions
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company is a provider of personal care, food items & miscellaneous

Optival Health Solutions Private Limited, is an unlisted private company incorporated on 11 July, 2005. It is classified as a private limited company and is located in , Telangana. It's authorized share capital is INR 210.00 cr and the total paid-up capital is INR 209.80 cr.

Industry

Health and Social Work

Products

personal care, food items & miscellaneous

Key Metrics

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

Sales

22.66%

₹ 5,538.4

EBITDA

31.53%

₹ 316.7

Net Profit

32.93%

₹ 51.9

Networth

5.58%

₹ 1,209.3

Borrowings

₹ -

Assets

8.94%

₹ 2,656.1

Gross Margin

-0.38

20.3 %

Operating Margin

0.39

5.7 %

Net Profit Margin

0.07

0.9 %

Return on Equity

0.88

4.3 %

ROCE

3.63

10.8 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (98)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING
ROCE 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,851.1	3,054.6	3,728.3	4,515.1	5,538.4
Operating profit	147.9	215.0	255.2	240.8	316.7
Net profit	13.4	55.0	82.0	39.0	51.9
Gross margin	17.8	20.2	20.6	20.6	20.3
Operating margin	5.2	7.0	6.8	5.3	5.7
Net margin	0.5	1.8	2.2	0.9	0.9
Networth	446.5	525.7	618.3	1,145.4	1,209.3
Borrowings	105.1	135.2	142.7	-	-
Assets	1,260.0	1,386.1	1,802.6	2,438.2	2,656.1
Debt to equity	0.2	0.3	0.2	0.0	0.0
Current ratio	1.6	1.9	1.6	2.5	2.4
ROE	3.0	10.5	13.3	3.4	4.3
Days payable	37.0	28.0	37.0	35.0	30.0
WC days	39.0	45.0	38.0	67.0	56.0

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	199.5	199.5	199.5	209.8	209.8
Reserves	247.0	326.1	418.8	935.6	999.5
Borrowings +	105.1	135.2	142.7	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	105.1	135.2	142.7	-	-
Trade payables +	240.1	187.0	300.9	338.9	367.5
Days payable	37.0	28.0	37.0	35.0	30.0
Other liabilities +	708.4	725.2	1,041.6	1,292.8	1,446.8
Other non-current liabilities	337.6	413.2	582.3	756.6	828.8
Other current liabilities	130.8	125.0	158.4	197.3	250.5
Total liabilities	1,260.0	1,386.1	1,802.6	2,438.2	2,656.1
Fixed Assets +	73.1	75.1	128.4	204.5	221.8
Tangible assets	53.8	70.4	122.2	194.4	208.9
CWIP	1.9	3.5	4.9	7.6	10.7
Intangible assets	17.4	1.1	1.3	2.6	2.1
LT loans and advances	-	-	-	-	-
Other non-current assets	409.6	484.1	679.0	867.8	967.0
Current assets +	777.4	826.9	995.2	1,365.9	1,467.3
Inventories	626.3	750.8	920.8	1,150.5	1,352.0
Trade receivables	5.5	5.1	5.4	7.9	16.7
Cash and cash equivalents	93.0	16.7	17.6	188.6	70.4
ST loans and advances	-	-	-	-	-
Other current assets	52.5	54.3	51.3	18.9	28.3
Total assets	1,260.0	1,386.1	1,802.6	2,438.2	2,656.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.84	14.4	11.07	8.6	7.9
Reserves	19.6	23.53	23.23	38.37	37.63
Borrowings +	8.34	9.76	7.92	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	8.34	9.76	7.92	0.0	0.0
Trade payables	19.05	13.49	16.69	13.9	13.84
Other liabilities +	56.22	52.32	57.78	53.02	54.47
Other non-current liabilities	26.79	29.81	32.3	31.03	31.2
Other current liabilities	10.38	9.02	8.79	8.09	9.43
Total liabilities
Fixed Assets +	5.8	5.42	7.12	8.39	8.35
Tangible assets	4.27	5.08	6.78	7.97	7.86
CWIP	0.15	0.25	0.27	0.31	0.4
Intangible assets	1.38	0.08	0.07	0.11	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	32.5	34.93	37.67	35.59	36.41
Current assets +	61.69	59.66	55.21	56.02	55.24
Inventories	49.71	54.17	51.09	47.19	50.9
Trade receivables	0.44	0.37	0.3	0.32	0.63
Cash and cash equivalents	7.38	1.21	0.98	7.73	2.65
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.17	3.92	2.84	0.78	1.07
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,851.1	3,054.6	3,728.3	4,515.1	5,538.4
Sales growth %	26.62	7.14	22.05	21.1	22.66
Expenses +	2,838.4	2,995.7	3,651.4	4,518.6	5,512.0
Cost of goods	2,343.4	2,436.2	2,961.7	3,583.1	4,416.6
Employee cost	262.0	311.5	377.0	513.5	577.8
Other costs	97.8	91.9	134.3	177.7	227.3
Operating profit +	147.9	215.0	255.2	240.8	316.7
Operating margin %	5.2	7.0	6.8	5.3	5.7
Other income	16.4	20.7	25.7	32.4	34.7
Interest	45.9	53.8	64.0	77.1	88.8
Depreciation	89.3	102.2	114.3	167.1	201.5
Exceptional items	-	-	-	-	-
Profit before tax	29.1	79.6	102.6	28.9	61.1
Tax	15.7	24.6	20.6	-10.1	9.2
Profit - disc. ops	-	-	-	-	-
Net profit	13.4	55.0	82.0	39.0	51.9
Net margin %	0.5	1.8	2.2	0.9	0.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.43	99.33	99.32	99.29	99.38
Expenses +	98.99	97.41	97.27	99.36	98.9
Cost of goods	81.72	79.22	78.9	78.79	79.25
Employee cost	9.14	10.13	10.04	11.29	10.37
Other costs	3.41	2.99	3.58	3.91	4.08
Operating profit	5.16	6.99	6.8	5.29	5.68
Other income	0.57	0.67	0.68	0.71	0.62
Interest	1.6	1.75	1.7	1.7	1.59
Depreciation	3.12	3.32	3.05	3.67	3.61
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.01	2.59	2.73	0.64	1.1
Tax	0.55	0.8	0.55	-0.22	0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.47	1.79	2.18	0.86	0.93

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.3	0.2	0.0	0.0
Net Debt/Equity	0.0	0.2	0.2	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.0	0.0
Total Assets/Equity	2.8	2.6	2.9	2.1	2.2
Liquidity +
Current Ratio	1.6	1.9	1.6	2.5	2.4
Quick Ratio	0.3	0.2	0.1	0.4	0.2
Interest Coverage	3.2	4.0	4.0	3.1	3.6
Performance
Gross Margin	17.8	20.2	20.6	20.6	20.3
Operating Margin	5.2	7.0	6.8	5.3	5.7
Net Margin	0.5	1.8	2.2	0.9	0.9
Return +
Return on Equity	3.0	10.5	13.3	3.4	4.3
Pre-tax ROCE	15.7	24.8	27.0	7.1	10.8
Return on Assets	1.1	4.0	4.5	1.6	1.9
Pre-tax ROIC	12.8	17.5	18.9	6.4	9.5
Efficiency +
Days Payable	37.0	28.0	37.0	35.0	30.0
Days Inventory	98.0	112.0	113.0	117.0	112.0
Days Receivable	1.0	1.0	1.0	1.0	1.0
Fixed Asset Turnover	39.0	40.7	29.0	22.1	25.0
Total Asset Turnover	2.3	2.2	2.1	1.9	2.1
Working Capital
Cash Conversion Cycle	62.0	85.0	77.0	83.0	83.0
Working Capital Days	39.0	45.0	38.0	67.0	56.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 162.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	50.0 cr	05 Jun, 2024
HDFC Bank Limited	162.0 cr	29 Feb, 2024

Charges

HDFC Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Madhukar Reddy Gangadi Shareholder	00098097	20 years
Whole-time Director	Bhaskar Reddy Cherukupalli	00926550	3 years
Director	Aparna Surabhi	01641633	3 years
Director	Madhavan Ganesan	01674529	4 years
Kmp	Manoj Kumar Srivastava	<HIDDEN>	1 years
CFO	Sujit Kumar Mahato	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GANGADI INVESTMENTS PRIVATE LIMITED	Active	1.0 L	2	Telangana
HINSHITSU MANUFACTURING PRIVATE LIMITED	Active	6.5 Cr	1	Telangana
MADHUKAR GANGADI VENTURES PRIVATE LIMITED	Active	9.0 Cr	2	Telangana
AGILEMED PHARMA PRIVATE LIMITED	Active	1.0 L	2	Telangana
LONE FURROW INVESTMENTS PRIVATE LIMITED	Active	3.0 Cr	2	Telangana
GANGADI VENTURES LLP	Strike Off	1.0 L	2	Telangana
AGILEPRO (INDIA) VENTURES LLP	Active	10,000.0	2	Telangana
MEDPLUS HEALTH SERVICES LIMITED	Active	23.9 Cr	6	Telangana
WYNCLARK PHARMACEUTICALS PRIVATE LIMITED	Active	14.1 Cr	2	Telangana
MHS PHARMACEUTICALS PRIVATE LIMITED	Active	7.0 Cr	1	Telangana
CLEARANCEKART PRIVATE LIMITED	Active	1.0 L	1	Telangana
KALYANI MEDITIMES PRIVATE LIMITED	Active	5.9 Cr	1	Tamil Nadu
NICHELON INFOTECH SERVICES PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
PHARMACLAN CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Telangana
HERITAGE NUTRIVET LIMITED	Active	3.7 Cr	1	Telangana
CALIBER TECHNOLOGIES PRIVATE LIMITED	Active	2.8 Cr	1	Telangana
HBL POWER SYSTEMS LIMITED	Active	27.7 Cr	1	Telangana
HERITAGE FOODS LIMITED	Active	46.4 Cr	1	Telangana
VISIBLE BODY PRIVATE LIMITED	Active	2.5 Cr	1	Haryana
INDIPALS SERVICES PRIVATE LIMITED	Active	53.0 L	1	Maharashtra
SSY RETAIL PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
WHA ADVISORS LLP	Active	12.0 L	1	Maharashtra
WHA VENTURES LLP	Active	12.0 L	1	Maharashtra
SAGAR CEMENTS LTD	Active	26.1 Cr	1	Telangana

Registered Details

CIN

U85110TG2005PTC046821

PAN

AAACO7727M

Incorporation

2005, 19.8 years

Company Email

cs@medplusindia.com

Paid up Capital

₹ 209.8 Cr

Authorised Capital

₹ 210.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

What is the incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is 11 July, 2005

What is the authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 210.0 Cr.

What is the paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 209.8 Cr.

What is the registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is H. No: 11-6-56, Survey No: 257 & 258/1, Opp:IDPL Railway Siding Road,(Moosapet), Kukatpally NA Hyderabad Hyderabad Telangana - 500037

What is the CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is U85110TG2005PTC046821.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network