Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Parakh Foods And Oils Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

PARAKH FOODS AND OILS LIMITED

Active

Updated: 20 Oct 2024

Parakh Foods And Oils Limited, is an unlisted public company incorporated on 17 March, 1993. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 8.25 cr and the total paid-up capital is INR 4.80 cr.

Parakh Foods And Oils Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 90.63% over the previous year. At the same time, it's book networth has decreased by 7.52%.

Industry

Manufacturing (Food products and beverages)

Products

chakki atta, wheat and gram flours, edible oils, and pulses

Key Metrics

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

Sales

-6.92%

₹ 2,159.2

EBITDA

836.81%

₹ 47.4

Net Profit

₹ 17.7

Networth

6.68%

₹ 285.7

Borrowings

111.45%

₹ 160.5

Assets

-2.24%

₹ 509.7

Gross Margin

2.03

7.8 %

Operating Margin

1.98

2.2 %

Net Profit Margin

1.82

0.8 %

Return on Equity

14.95

6.2 %

ROCE

13.73

7.5 %

Debt to Equity

0.28

0.6

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 (26)

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 ROCE
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY

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	1,702.3	2,126.1	3,196.9	2,319.7	2,159.2
Operating profit	74.9	105.8	54.0	5.1	47.4
Net profit	44.2	65.6	25.6	-23.5	17.7
Gross margin	10.4	9.8	5.8	5.7	7.8
Operating margin	4.4	5.0	1.7	0.2	2.2
Net margin	2.6	3.1	0.8	-1.0	0.8
Networth	198.7	264.5	289.6	267.9	285.7
Borrowings	89.9	94.1	44.9	75.9	160.5
Assets	344.8	722.2	496.5	521.3	509.7
Debt to equity	0.5	0.4	0.2	0.3	0.6
Current ratio	1.8	1.3	1.8	1.5	1.6
ROE	22.2	24.8	8.8	-8.8	6.2
Days payable	5.0	64.0	16.0	26.0	6.0
WC days	15.0	19.0	15.0	15.0	19.0

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	4.8	4.8	4.8	4.8	4.8
Reserves	193.9	259.7	284.8	263.1	280.9
Borrowings +	89.9	94.1	44.9	75.9	160.5
Long term borrowings	45.8	47.7	27.7	32.5	17.2
Short term borrowings	44.1	46.5	17.2	43.4	143.3
Trade payables +	22.5	335.5	131.5	156.8	31.2
Days payable	5.0	64.0	16.0	26.0	6.0
Other liabilities +	56.2	363.6	161.9	177.6	63.4
Other non-current liabilities	12.4	16.0	14.1	12.9	20.8
Other current liabilities	21.3	12.1	16.4	7.9	11.5
Total liabilities	344.8	722.2	496.5	521.3	509.7
Fixed Assets +	184.2	200.6	190.8	194.0	194.9
Tangible assets	146.8	186.4	185.5	187.7	179.9
CWIP	36.9	14.0	5.3	6.3	15.0
Intangible assets	0.5	0.2	-	-	-
LT loans and advances	1.6	-	-	-	-
Other non-current assets	0.3	15.5	12.3	22.2	17.1
Current assets +	158.7	506.2	293.4	305.1	297.6
Inventories	90.5	364.7	137.3	223.8	141.3
Trade receivables	27.2	32.5	38.3	46.7	53.2
Cash and cash equivalents	7.2	44.9	35.2	13.4	9.6
ST loans and advances	16.3	-	-	-	-
Other current assets	17.4	64.1	82.5	21.1	93.4
Total assets	344.8	722.2	496.5	521.3	509.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.39	0.66	0.97	0.92	0.94
Reserves	56.24	35.96	57.37	50.46	55.13
Borrowings +	26.07	13.03	9.04	14.56	31.49
Long term borrowings	13.28	6.6	5.59	6.23	3.38
Short term borrowings	12.79	6.43	3.45	8.33	28.11
Trade payables	6.51	46.45	26.48	30.07	6.12
Other liabilities +	16.29	50.34	32.62	34.06	12.45
Other non-current liabilities	3.6	2.22	2.84	2.48	4.08
Other current liabilities	6.18	1.68	3.29	1.51	2.25
Total liabilities
Fixed Assets +	53.44	27.77	38.43	37.22	38.24
Tangible assets	42.58	25.8	37.36	36.0	35.3
CWIP	10.7	1.94	1.06	1.21	2.94
Intangible assets	0.16	0.03	0.01	0.01	0.01
LT loans and advances	0.47	0.0	0.0	0.0	0.0
Other non-current assets	0.08	2.14	2.47	4.26	3.36
Current assets +	46.02	70.09	59.1	58.52	58.39
Inventories	26.23	50.5	27.66	42.94	27.73
Trade receivables	7.9	4.5	7.72	8.97	10.43
Cash and cash equivalents	2.09	6.22	7.09	2.57	1.89
ST loans and advances	4.74	0.0	0.0	0.0	0.0
Other current assets	5.06	8.87	16.62	4.04	18.33
Total assets

	Mar 2016	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Equity Capital	-	4.8	4.8	4.8	4.8
Reserves	-	113.9	134.9	259.7	284.8
Borrowings +	-	105.1	122.0	94.1	44.9
Long term borrowings	-	45.8	37.3	47.7	27.7
Short term borrowings	-	59.3	84.7	46.5	17.2
Trade payables +	-	39.9	10.4	335.5	131.5
Days payable	-	16.0	4.0	64.0	16.0
Other liabilities +	-	77.2	59.0	363.6	161.9
Other non-current liabilities	-	15.1	16.1	16.0	14.1
Other current liabilities	-	22.2	32.5	12.1	16.4
Total liabilities	-	301.0	320.7	722.2	496.5
Fixed Assets +	-	139.4	145.5	200.6	190.8
Tangible assets	-	136.3	139.4	186.4	185.5
CWIP	-	2.9	5.3	14.0	5.3
Intangible assets	-	0.1	0.8	0.2	-
LT loans and advances	-	2.3	1.8	-	-
Other non-current assets	-	0.1	0.1	15.5	12.2
Current assets +	-	159.2	173.3	506.2	293.4
Inventories	-	97.9	88.9	364.7	137.3
Trade receivables	-	22.3	26.7	32.5	38.3
Cash and cash equivalents	-	20.8	10.8	44.9	35.2
ST loans and advances	-	2.6	5.4	-	-
Other current assets	-	15.5	41.5	64.1	82.5
Total assets	-	301.0	320.7	722.2	496.5

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Equity Capital	None	1.59	1.5	0.66	0.97
Reserves	None	37.85	42.06	35.96	57.37
Borrowings +	None	34.92	38.04	13.03	9.04
Long term borrowings	None	15.23	11.62	6.6	5.59
Short term borrowings	None	19.69	26.42	6.43	3.45
Trade payables	None	13.25	3.25	46.45	26.48
Other liabilities +	None	25.63	18.41	50.34	32.62
Other non-current liabilities	None	5.01	5.02	2.22	2.84
Other current liabilities	None	7.37	10.13	1.68	3.29
Total liabilities
Fixed Assets +	None	46.32	45.35	27.77	38.43
Tangible assets	None	45.3	43.48	25.8	37.36
CWIP	None	0.97	1.64	1.94	1.06
Intangible assets	None	0.04	0.24	0.03	0.01
LT loans and advances	None	0.77	0.57	0.0	0.0
Other non-current assets	None	0.04	0.04	2.14	2.47
Current assets +	None	52.88	54.04	70.09	59.1
Inventories	None	32.52	27.72	50.5	27.66
Trade receivables	None	7.42	8.32	4.5	7.72
Cash and cash equivalents	None	6.92	3.37	6.22	7.1
ST loans and advances	None	0.86	1.68	0.0	0.0
Other current assets	None	5.16	12.95	8.87	16.62
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,702.3	2,126.1	3,196.9	2,319.7	2,159.2
Sales growth %	12.4	24.89	50.37	-27.44	-6.92
Expenses +	1,651.4	2,048.4	3,174.0	2,352.3	2,152.7
Cost of goods	1,525.8	1,916.7	3,012.1	2,187.0	1,991.9
Employee cost	30.4	29.1	25.6	25.8	26.0
Other costs	71.2	74.5	105.2	101.8	93.9
Operating profit +	74.9	105.8	54.0	5.1	47.4
Operating margin %	4.4	5.0	1.7	0.2	2.2
Other income	5.1	11.8	12.4	8.8	12.3
Interest	9.4	9.6	9.5	14.6	16.6
Depreciation	14.6	18.5	21.6	23.1	24.3
Exceptional items	-	-	-	-	-
Profit before tax	54.9	89.5	35.3	-23.8	18.8
Tax	10.7	24.0	9.8	-0.4	1.1
Profit - disc. ops	-	-	-	-	-
Net profit	44.2	65.6	25.6	-23.5	17.7
Net margin %	2.6	3.1	0.8	-1.0	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.7	99.45	99.61	99.62	99.43
Expenses +	96.72	95.81	98.9	101.02	99.13
Cost of goods	89.36	89.65	93.86	93.92	91.73
Employee cost	1.78	1.36	0.8	1.11	1.2
Other costs	4.17	3.49	3.28	4.37	4.32
Operating profit	4.39	4.95	1.68	0.22	2.18
Other income	0.3	0.55	0.39	0.38	0.57
Interest	0.55	0.45	0.3	0.63	0.77
Depreciation	0.86	0.87	0.67	0.99	1.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.21	4.19	1.1	-1.02	0.87
Tax	0.63	1.12	0.3	-0.02	0.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.59	3.07	0.8	-1.01	0.81

	Mar 2016	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Sales +	N/A	1,035.6	1,242.5	2,126.1	3,196.9
Sales growth %	None	None	19.98	71.11	50.37
Expenses +	N/A	991.4	1,214.3	2,048.4	3,174.0
Cost of goods	N/A	891.0	1,074.0	1,916.7	3,012.1
Employee cost	N/A	15.0	21.1	29.1	25.6
Other costs	N/A	70.9	101.5	74.5	105.2
Operating profit +	N/A	58.6	45.9	105.8	54.0
Operating margin %	-	5.7	3.7	5.0	1.7
Other income	N/A	1.3	4.1	11.8	12.4
Interest	N/A	5.8	5.2	9.6	9.5
Depreciation	N/A	8.7	12.5	18.5	21.6
Exceptional items	N/A	-	-	-	-
Profit before tax	N/A	45.5	31.9	89.5	35.3
Tax	N/A	13.7	10.9	24.0	9.8
Profit - disc. ops	N/A	-	-	-	-
Net profit	N/A	31.8	20.9	65.6	25.6
Net margin %	-	3.1	1.7	3.1	0.8

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Sales	None	99.87	99.67	99.45	99.61
Expenses +	None	95.61	97.41	95.81	98.9
Cost of goods	None	85.93	86.16	89.65	93.86
Employee cost	None	1.45	1.69	1.36	0.8
Other costs	None	6.84	8.14	3.49	3.28
Operating profit	None	5.65	3.68	4.95	1.68
Other income	None	0.13	0.33	0.55	0.39
Interest	None	0.56	0.42	0.45	0.3
Depreciation	None	0.83	1.01	0.87	0.67
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	4.39	2.56	4.19	1.1
Tax	None	1.32	0.88	1.12	0.3
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	3.07	1.68	3.07	0.8

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	0.2	0.3	0.6
Net Debt/Equity	0.4	0.2	0.0	0.2	0.5
Total Debt/Assets	0.3	0.1	0.1	0.1	0.3
Total Assets/Equity	1.7	2.7	1.7	1.9	1.8
Liquidity +
Current Ratio	1.8	1.3	1.8	1.5	1.6
Quick Ratio	0.8	0.4	0.9	0.4	0.8
Interest Coverage	8.0	11.0	5.7	0.3	2.9
Performance
Gross Margin	10.4	9.8	5.8	5.7	7.8
Operating Margin	4.4	5.0	1.7	0.2	2.2
Net Margin	2.6	3.1	0.8	-1.0	0.8
Return +
Return on Equity	22.2	24.8	8.8	-8.8	6.2
Pre-tax ROCE	23.6	27.9	10.2	-6.2	7.5
Return on Assets	12.8	9.1	5.2	-4.5	3.5
Pre-tax ROIC	21.4	27.8	10.8	-5.5	5.3
Efficiency +
Days Payable	5.0	64.0	16.0	26.0	6.0
Days Inventory	22.0	69.0	17.0	37.0	26.0
Days Receivable	6.0	6.0	4.0	7.0	9.0
Fixed Asset Turnover	9.2	10.6	16.8	11.9	11.1
Total Asset Turnover	4.9	2.9	6.4	4.5	4.2
Working Capital
Cash Conversion Cycle	23.0	11.0	5.0	18.0	29.0
Working Capital Days	15.0	19.0	15.0	15.0	19.0

	Mar 2016	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	-	0.9	0.9	0.4	0.2
Net Debt/Equity	-	0.7	0.8	0.2	0.0
Total Debt/Assets	-	0.3	0.4	0.1	0.1
Total Assets/Equity	-	2.5	2.3	2.7	1.7
Liquidity +
Current Ratio	-	1.3	1.4	1.3	1.8
Quick Ratio	-	0.5	0.7	0.4	0.9
Interest Coverage	-	10.2	8.9	11.0	5.7
Performance
Gross Margin	-	14.0	13.6	9.8	5.8
Operating Margin	-	5.7	3.7	5.0	1.7
Net Margin	-	3.1	1.7	3.1	0.8
Return +
Return on Equity	-	26.8	15.0	24.8	8.8
Pre-tax ROCE	-	28.2	17.5	27.9	10.2
Return on Assets	-	10.6	6.5	9.1	5.2
Pre-tax ROIC	-	24.6	13.3	27.8	10.8
Efficiency +
Days Payable	-	16.0	4.0	64.0	16.0
Days Inventory	-	40.0	30.0	69.0	17.0
Days Receivable	-	8.0	8.0	6.0	4.0
Fixed Asset Turnover	-	7.4	8.5	10.6	16.8
Total Asset Turnover	-	3.4	3.9	2.9	6.4
Working Capital
Cash Conversion Cycle	-	32.0	34.0	11.0	5.0
Working Capital Days	-	13.0	13.0	19.0	15.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 7

Total Amount : 292.5 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.8 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	288.0 cr	08 Sep, 2021
HDFC Bank Limited	2.1 cr	12 Mar, 2020
HDFC Bank Limited	0.7 cr	04 Feb, 2020
HDFC Bank Limited	0.9 cr	30 Jan, 2020
Bank of Baroda	0.2 cr	09 Aug, 2019
ICICI Bank Limited	0.8 cr	16 Mar, 2017
HDFC Bank Limited	0.5 cr	31 Jan, 2017
HDFC Bank Limited	0.2 cr	31 Aug, 2016
HDFC Bank Limited	0.2 cr	18 Aug, 2016

Charges

HDFC Bank Limited

ICICI Bank Limited

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Prakash Harakchand Parakh Shareholder	00337188	16 years
Director	Asha Prakash Parakh Shareholder	00337210	31 years
Whole-time Director	Satyasrinivasa Prasad Maddipatla	01806439	8 years
Director	Kaushik Nitin Kothari	02585197	9 years
Whole-time Director	Mahendra Deepchand Lunawat	02696183	9 years
Whole-time Director	Manoj Vijaylal Muttha	02697644	16 years
Whole-time Director	Manojkumar Shantilal Gandhi	06907687	11 years
Director	Shubhika Akash Parakh	07266315	1 years
Whole-time Director	Akash Prakash Parakh Shareholder	07472978	9 years
Director	Sanjay Vasantrao Kulkarni	07488608	1 years
Director	Swapnil Nitin Kothari	07630548	9 years
CS	Prasad Prafulla Nene	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
H K PARAKH WELFARE FOUNDATION	Active	0.0	2	Maharashtra
EM-KAY AGENCIES LIMITED	Amalgamated	5.0 L	2	Maharashtra
NATIONAL AGRICULTURE AND FOOD ANALYSIS AND RESEARCH INSTITUTE	Active	0.0	1	Maharashtra
JOLLYMAKER ESTATES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
PARAKH INTERNATIONAL LIMITED	Active	50.0 L	3	Maharashtra
SOPHIRA OLEOCHEMICALS LLP	Defunct	15.0 L	1	Maharashtra
SAP OLEOCHEMICALS PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
PARAKH DAL AND BESAN MILLS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
CARGILL FOODS INDIA LIMITED	Amalgamated	26.5 Cr	1	Delhi
KOTHARI AUTO LINK PRIVATE LIMITED	Active	22.6 L	1	Maharashtra
KOTHARI NUTRICURE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
KOTHARI ENVIRO WASTE SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PARAKH AGRO INDUSTRIES LTD	Active	4.8 Cr	1	Maharashtra
LFC HOLDING PRIVATE LIMITED	Active	1.6 L	1	Tamil Nadu
NEEV BIOCHEM PRIVATE LIMITED	Active	3.0 Cr	1	Maharashtra
KOTHARI AUTOBIZ LLP	Active	1.0 L	1	Maharashtra
KOTHARI NUTRI PRODUCTS LLP	Active	1.0 L	1	Maharashtra
KOTHARI FEEDS LLP	Active	9.1 L	1	Maharashtra
HARSHVARDHANS LABORATORIES PRIVATE LIMITED	Active	12.1 L	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PARAKH DAL AND BESAN MILLS PRIVATE LIMITED	Maharashtra	2019	₹ 1.0 L

Registered Details

CIN

U15142PN1993PLC071164

PAN

AABCP0313P

Incorporation

1993, 32.1 years

Company Email

prakashparakh@parakhagro.com

Paid up Capital

₹ 4.8 Cr

Authorised Capital

₹ 8.2 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - PARAKH FOODS AND OILS LIMITED

What is the incorporation date of PARAKH FOODS AND OILS LIMITED?

The incorporation date of PARAKH FOODS AND OILS LIMITED is 17 March, 1993

What is the authorized share capital of PARAKH FOODS AND OILS LIMITED?

The authorized share capital of PARAKH FOODS AND OILS LIMITED is INR ₹ 8.2 Cr.

What is the paid-up capital of PARAKH FOODS AND OILS LIMITED?

The paid-up capital of PARAKH FOODS AND OILS LIMITED is INR ₹ 4.8 Cr.

What is the registered address of PARAKH FOODS AND OILS LIMITED?

The registered address of PARAKH FOODS AND OILS LIMITED is 6TH FLOOR, PARAKH HOUSE FINAL PLOT NO.255, CTS NO.1, BOAT CLUB ROAD,PUNE PUNE Pune Maharashtra - 411001

What is the CIN number of PARAKH FOODS AND OILS LIMITED?

The CIN number of PARAKH FOODS AND OILS LIMITED is U15142PN1993PLC071164.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

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

PARAKH FOODS AND OILS 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