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PARLE AGRO PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company produces beverages, food products, bottled water, and polyethylene terephthalate (PET) preforms and caps.

Parle Agro Private Limited, is an unlisted private company incorporated on 26 December, 1985. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 8.20 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • a mango drink, orange, and mixed fruit juices, grape, and a sparkling grape drink and apple, a fresh lemon drink, a sparkling apple drink, apple drink
Key Metrics

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

Sales
-12.34%
₹ 3,126.1
EBITDA
-37.55%
₹ 294.2
Net Profit
-86.57%
₹ 21.6
Networth
1.2%
₹ 1,814.2
Borrowings
-19.41%
₹ 714.8
Assets
-4.48%
₹ 3,214.5
Gross Margin
1.06
50.0 %
Operating Margin
-3.8
9.4 %
Net Profit Margin
-3.73
0.7 %
Return on Equity
-7.78
1.2 %
ROCE
-7.27
0.1 %
Debt to Equity
-0.1
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (125)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • 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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Peers / Similar Companies

Dabur India Limited Delhi
Pepsico India Holdings Private Limited Haryana
Hector Beverages Private Limited Haryana
Coca Cola India Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,558.0 2,287.1 3,156.7 3,566.0 3,126.1
Operating profit 524.3 506.7 520.8 471.1 294.2
Net profit 262.4 252.3 210.8 160.8 21.6
Gross margin 55.2 56.4 52.1 49.0 50.0
Operating margin 20.5 22.1 16.5 13.2 9.4
Net margin 9.9 10.6 6.5 4.4 0.7
Networth 1,177.8 1,423.7 1,636.5 1,792.8 1,814.2
Borrowings 883.5 789.6 923.8 886.9 714.8
Assets 2,667.8 2,861.9 3,197.4 3,365.2 3,214.5
Debt to equity 0.8 0.6 0.6 0.5 0.4
Current ratio 1.4 1.4 1.4 1.6 1.6
ROE 22.3 17.7 12.9 9.0 1.2
Days payable 83.0 82.0 97.0 54.0 59.0
WC days 58.0 63.0 46.0 63.0 75.0
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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 8.2 8.2 8.2 8.2 8.2
Reserves 1,169.6 1,415.5 1,628.3 1,784.6 1,806.0
Borrowings + 883.5 789.6 923.8 886.9 714.8
Long term borrowings 537.4 457.2 482.4 456.6 286.8
Short term borrowings 346.1 332.4 441.4 430.3 428.0
Trade payables + 261.4 225.0 402.7 269.7 254.3
Days payable 83.0 82.0 97.0 54.0 59.0
Other liabilities + 606.5 648.6 637.0 685.6 685.5
Other non-current liabilities 19.4 23.6 28.2 36.9 42.7
Other current liabilities 325.8 400.0 206.1 379.0 388.5
Total liabilities 2,667.8 2,861.9 3,197.4 3,365.2 3,214.5
Fixed Assets + 1,165.6 1,271.4 1,518.0 1,498.0 1,349.4
Tangible assets 824.7 917.0 1,016.8 1,415.4 1,271.8
CWIP 339.9 353.8 500.6 82.1 77.2
Intangible assets 1.1 0.6 0.6 0.6 0.3
LT loans and advances 12.6 13.4 - - -
Other non-current assets 151.6 222.1 231.2 173.2 149.5
Current assets + 1,338.0 1,355.0 1,448.2 1,694.0 1,715.6
Inventories 420.3 470.7 468.0 609.7 617.9
Trade receivables 42.0 41.2 39.1 41.8 31.6
Cash and cash equivalents 1.9 2.9 3.8 4.3 3.6
ST loans and advances - - - - -
Other current assets 873.8 840.3 937.3 1,038.1 1,062.5
Total assets 2,667.8 2,861.9 3,197.4 3,365.2 3,214.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,558.0 2,287.1 3,156.7 3,566.0 3,126.1
Sales growth % 21.24 -10.59 38.02 12.96 -12.34
Expenses + 2,291.4 2,063.0 2,941.5 3,477.8 3,190.5
Cost of goods 1,146.8 998.1 1,510.7 1,819.7 1,562.2
Employee cost 260.5 272.2 301.4 329.0 354.0
Other costs 626.5 510.1 823.8 946.2 915.7
Operating profit + 524.3 506.7 520.8 471.1 294.2
Operating margin % 20.5 22.1 16.5 13.2 9.4
Other income 99.4 91.6 90.9 87.9 83.9
Interest 82.8 64.2 52.3 66.5 65.4
Depreciation 174.8 218.4 253.4 316.5 293.3
Exceptional items - - - - -
Profit before tax 366.0 315.8 306.2 176.0 19.4
Tax 103.6 63.4 95.4 15.1 -2.2
Profit - disc. ops - - - - -
Net profit 262.4 252.3 210.8 160.8 21.6
Net margin % 9.9 10.6 6.5 4.4 0.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.8 0.6 0.6 0.5 0.4
Net Debt/Equity 0.8 0.6 0.6 0.5 0.4
Total Debt/Assets 0.3 0.3 0.3 0.3 0.2
Total Assets/Equity 2.3 2.0 1.9 1.9 1.8
Liquidity +
Current Ratio 1.4 1.4 1.4 1.6 1.6
Quick Ratio 1.0 0.9 0.9 1.0 1.0
Interest Coverage 6.3 7.9 10.0 7.1 4.5
Performance
Gross Margin 55.2 56.4 52.1 49.0 50.0
Operating Margin 20.5 22.1 16.5 13.2 9.4
Net Margin 9.9 10.6 6.5 4.4 0.7
Return +
Return on Equity 22.3 17.7 12.9 9.0 1.2
Pre-tax ROCE 22.2 17.3 14.0 7.3 0.1
Return on Assets 9.8 8.8 6.6 4.8 0.7
Pre-tax ROIC 17.0 13.0 10.5 5.8 0.0
Efficiency +
Days Payable 83.0 82.0 97.0 54.0 59.0
Days Inventory 134.0 172.0 113.0 122.0 144.0
Days Receivable 6.0 7.0 5.0 4.0 4.0
Fixed Asset Turnover 2.2 1.8 2.1 2.4 2.3
Total Asset Turnover 1.0 0.8 1.0 1.1 1.0
Working Capital
Cash Conversion Cycle 57.0 97.0 21.0 72.0 89.0
Working Capital Days 58.0 63.0 46.0 63.0 75.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 6

Total Amount : 605.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

3

QATAR NATIONAL BANK QPSC

No. of Loans: 1

Total Amount : 60.0 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

5

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 45.0 cr

6

DEUTSCHE BANK

No. of Loans: 1

Total Amount : 40.0 cr

7

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 25.0 cr

8

RBL Bank Limited

No. of Loans: 2

Total Amount : 17.2 cr

9

PARLE AGRO PVT LTD.

No. of Loans: 2

Total Amount : 0.5 cr

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Charges

HDFC Bank Limited
Kotak Mahindra Bank Limited
QATAR NATIONAL BANK QPSC
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Prakash Jayantilal Chauhan
Shareholder
00078739 39 years
Whole-time Director Schauna Prakash Chauhan
Shareholder
00078965 26 years
CEO Schauna Prakash Chauhan <HIDDEN> 11 years
Director Alisha Prakash Chauhan
Shareholder
00079033 15 years
Managing Director Nadia Chauhan
Shareholder
00850166 19 years
Director Shrawan Gokul Shinde 08821441 5 years
CS Bhalchandra Shripad Virkar <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PARLE SALES SERVICES PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
PRAKASH JAYANTILAL CHAUHAN FOUNDATION
Active
1.0 L 4 Maharashtra
PARLE PET PRIVATE LIMITED
Amalgamated
35.1 L 3 Maharashtra
SARALEE HOUSEHOLD & BODYCARE INDIA PRIVA TE LIMITED
Amalgamated
8.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PRAKASH JAYANTILAL CHAUHAN FOUNDATION Maharashtra 2019 ₹ 1.0 L

Registered Details

CIN

U15130MH1985PTC038459

PAN

AAACP8416G

Incorporation

1985, 39.3 years

Company Email

bs.virkar@parleagro.com

Paid up Capital

₹ 8.2 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - PARLE AGRO PRIVATE LIMITED

What is the incorporation date of PARLE AGRO PRIVATE LIMITED?

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The incorporation date of PARLE AGRO PRIVATE LIMITED is 26 December, 1985

What is the authorized share capital of PARLE AGRO PRIVATE LIMITED?

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The authorized share capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of PARLE AGRO PRIVATE LIMITED?

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The paid-up capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 8.2 Cr.

What is the registered address of PARLE AGRO PRIVATE LIMITED?

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The registered address of PARLE AGRO PRIVATE LIMITED is WESTERN EXPRESS HIGHWAY ANDHERI EAST MUMBAI Maharashtra - 400099

What is the CIN number of PARLE AGRO PRIVATE LIMITED?

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The CIN number of PARLE AGRO PRIVATE LIMITED is U15130MH1985PTC038459.

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