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PREMIUM CHICK FEEDS PRIVATE LIMITED

www.premiumchickfeeds.in

Active

Updated: 21 Oct 2024

Premium Chick Feeds Private Limited, is an unlisted private company incorporated on 05 June, 1991. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.06 cr.

Premium Chick Feeds's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 9.73% over the previous year. At the same time, it's book networth has increased by 26.3%.

Industry

Manufacturing (Food products and beverages)

Products

breeder, Broiler, commercial layer feeds

Key Metrics

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

Sales

7.61%

₹ 6,289.0

EBITDA

91.57%

₹ 128.0

Net Profit

24.71%

₹ 54.6

Networth

25.97%

₹ 265.0

Borrowings

9.08%

₹ 410.9

Assets

20.44%

₹ 1,358.0

Gross Margin

1.3

19.2 %

Operating Margin

0.9

2.0 %

Net Profit Margin

0.13

0.9 %

Return on Equity

-0.21

20.6 %

ROCE

16.32

38.4 %

Debt to Equity

-0.24

1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (89)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING
LOW CASH BALANCE

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	2,623.8	3,628.5	5,181.6	5,844.5	6,289.0
Operating profit	-68.2	220.4	74.0	66.8	128.0
Net profit	-85.9	129.9	28.2	43.8	54.6
Gross margin	18.5	24.2	16.8	17.9	19.2
Operating margin	-2.6	6.1	1.4	1.1	2.0
Net margin	-3.2	3.6	0.5	0.7	0.9
Networth	8.5	138.4	166.6	210.4	265.0
Borrowings	221.2	253.1	316.9	376.7	410.9
Assets	527.9	615.3	864.8	1,127.5	1,358.0
Debt to equity	26.0	1.8	1.9	1.8	1.6
Current ratio	0.8	1.1	1.1	1.1	1.1
ROE	-1,008.3	93.8	16.9	20.8	20.6
Days payable	39.0	17.0	25.0	30.0	39.0
WC days	-11.0	4.0	3.0	3.0	5.0

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	3.1	3.1	3.1	3.1	3.1
Reserves	5.5	135.4	163.5	207.3	262.0
Borrowings +	221.2	253.1	316.9	376.7	410.9
Long term borrowings	15.6	25.9	32.0	38.8	20.5
Short term borrowings	205.6	227.2	284.9	337.9	390.4
Trade payables +	226.0	124.8	293.6	396.1	539.8
Days payable	39.0	17.0	25.0	30.0	39.0
Other liabilities +	298.2	223.8	381.3	540.4	682.0
Other non-current liabilities	0.3	0.1	0.9	14.4	21.0
Other current liabilities	71.9	98.9	86.8	129.9	121.3
Total liabilities	527.9	615.3	864.8	1,127.5	1,358.0
Fixed Assets +	93.5	109.9	138.4	201.7	215.9
Tangible assets	85.8	95.6	107.7	182.5	205.7
CWIP	7.7	14.3	30.6	14.4	3.2
Intangible assets	-	-	-	4.8	7.0
LT loans and advances	9.4	10.1	5.2	4.9	2.5
Other non-current assets	1.5	2.4	9.3	7.2	10.1
Current assets +	423.5	492.9	711.9	913.7	1,129.5
Inventories	387.0	436.2	629.1	795.2	996.5
Trade receivables	18.0	34.4	44.9	71.5	72.0
Cash and cash equivalents	11.4	11.7	22.8	21.9	35.4
ST loans and advances	6.0	6.5	11.8	21.0	21.8
Other current assets	1.1	4.2	3.3	4.0	3.8
Total assets	527.9	615.3	864.8	1,127.5	1,358.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.58	0.5	0.35	0.27	0.23
Reserves	1.03	22.0	18.91	18.39	19.29
Borrowings +	41.91	41.13	36.65	33.41	30.26
Long term borrowings	2.96	4.21	3.7	3.44	1.51
Short term borrowings	38.95	36.92	32.94	29.97	28.75
Trade payables	42.81	20.28	33.95	35.13	39.75
Other liabilities +	56.48	36.37	44.09	47.93	50.22
Other non-current liabilities	0.06	0.02	0.1	1.28	1.54
Other current liabilities	13.61	16.07	10.04	11.52	8.93
Total liabilities
Fixed Assets +	17.72	17.86	16.0	17.89	15.9
Tangible assets	16.25	15.53	12.46	16.18	15.15
CWIP	1.46	2.33	3.54	1.28	0.23
Intangible assets	0.0	0.0	0.0	0.43	0.52
LT loans and advances	1.79	1.63	0.61	0.43	0.19
Other non-current assets	0.29	0.4	1.07	0.64	0.74
Current assets +	80.21	80.1	82.32	81.04	83.17
Inventories	73.31	70.89	72.75	70.53	73.38
Trade receivables	3.4	5.59	5.19	6.34	5.3
Cash and cash equivalents	2.15	1.9	2.64	1.95	2.61
ST loans and advances	1.13	1.05	1.37	1.86	1.6
Other current assets	0.21	0.68	0.38	0.36	0.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,623.8	3,628.5	5,181.6	5,844.5	6,289.0
Sales growth %	30.2	38.29	42.81	12.79	7.61
Expenses +	2,727.1	3,450.1	5,149.1	5,825.0	6,218.3
Cost of goods	2,137.6	2,751.8	4,312.1	4,797.2	5,080.4
Employee cost	77.7	90.4	115.6	156.6	175.4
Other costs	476.7	565.9	679.9	823.8	905.1
Operating profit +	-68.2	220.4	74.0	66.8	128.0
Operating margin %	-2.6	6.1	1.4	1.1	2.0
Other income	16.8	8.3	15.1	48.5	16.6
Interest	22.2	29.8	28.8	36.1	42.3
Depreciation	12.8	12.3	12.7	11.2	15.1
Exceptional items	-	-	-	-	-
Profit before tax	-86.5	186.6	47.6	67.9	87.2
Tax	-0.6	56.7	19.5	24.1	32.6
Profit - disc. ops	-	-	-	-	-
Net profit	-85.9	129.9	28.2	43.8	54.6
Net margin %	-3.2	3.6	0.5	0.7	0.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.36	99.77	99.71	99.18	99.74
Expenses +	103.27	94.87	99.08	98.85	98.62
Cost of goods	80.95	75.67	82.98	81.41	80.57
Employee cost	2.94	2.49	2.23	2.66	2.78
Other costs	18.05	15.56	13.08	13.98	14.35
Operating profit	-2.58	6.06	1.42	1.13	2.03
Other income	0.64	0.23	0.29	0.82	0.26
Interest	0.84	0.82	0.55	0.61	0.67
Depreciation	0.49	0.34	0.24	0.19	0.24
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-3.28	5.13	0.92	1.15	1.38
Tax	-0.02	1.56	0.37	0.41	0.52
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-3.25	3.57	0.54	0.74	0.87

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	26.0	1.8	1.9	1.8	1.6
Net Debt/Equity	24.6	1.7	1.8	1.7	1.4
Total Debt/Assets	0.4	0.4	0.4	0.3	0.3
Total Assets/Equity	61.9	4.4	5.2	5.4	5.1
Liquidity +
Current Ratio	0.8	1.1	1.1	1.1	1.1
Quick Ratio	0.1	0.1	0.1	0.1	0.1
Interest Coverage	-3.1	7.4	2.6	1.9	3.0
Performance
Gross Margin	18.5	24.2	16.8	17.9	19.2
Operating Margin	-2.6	6.1	1.4	1.1	2.0
Net Margin	-3.2	3.6	0.5	0.7	0.9
Return +
Return on Equity	-1,008.3	93.8	16.9	20.8	20.6
Pre-tax ROCE	-600.0	136.9	33.2	22.1	38.4
Return on Assets	-16.3	21.1	3.3	3.9	4.0
Pre-tax ROIC	-37.1	54.8	13.3	9.8	17.6
Efficiency +
Days Payable	39.0	17.0	25.0	30.0	39.0
Days Inventory	66.0	58.0	53.0	61.0	72.0
Days Receivable	2.0	3.0	3.0	4.0	4.0
Fixed Asset Turnover	28.1	33.0	37.5	29.0	29.1
Total Asset Turnover	5.0	5.9	6.0	5.2	4.6
Working Capital
Cash Conversion Cycle	29.0	44.0	31.0	35.0	37.0
Working Capital Days	-11.0	4.0	3.0	3.0	5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 17

Total Amount : 450.9 cr

Bank of Maharashtra

No. of Loans: 9

Total Amount : 211.2 cr

RBL Bank Limited

No. of Loans: 5

Total Amount : 96.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 64.0 cr

Bajaj Finance Limited

No. of Loans: 3

Total Amount : 60.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

Andhra Pradesh State Financial Corporation

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	105.0 cr	11 Sep, 2024
Axis Bank Limited	50.0 cr	15 Jul, 2024
BANDHAN BANK LIMITED	40.0 cr	31 May, 2024
HDFC Bank Limited	48.0 cr	30 Mar, 2024
Kotak Mahindra Bank Limited	64.0 cr	29 Feb, 2024
RBL Bank Limited	50.0 cr	30 Sep, 2023
RBL Bank Limited	10.0 cr	02 Jun, 2023
RBL Bank Limited	15.0 cr	20 Jan, 2023
HDFC Bank Limited	0.4 cr	17 Dec, 2022
RBL Bank Limited	15.0 cr	12 Dec, 2022
HDFC Bank Limited	80.0 cr	03 Dec, 2022
HDFC Bank Limited	95.0 cr	11 Nov, 2022
HDFC Bank Limited	6.8 cr	11 Nov, 2022
HDFC Bank Limited	1.0 cr	13 Oct, 2022
Bajaj Finance Limited	20.0 cr	28 Jun, 2022
HDFC Bank Limited	1.1 cr	24 Mar, 2022
HDFC Bank Limited	22.5 cr	21 Mar, 2022
Bank of Maharashtra	70.0 cr	17 Mar, 2022
RBL Bank Limited	6.0 cr	10 Feb, 2022
HDFC Bank Limited	0.2 cr	25 Aug, 2021
HDFC Bank Limited	24.3 cr	22 Jun, 2021
HDFC Bank Limited	10.0 cr	25 Mar, 2021
HDFC Bank Limited	21.0 cr	24 Feb, 2021
Bajaj Finance Limited	25.0 cr	19 Feb, 2021
HDFC Bank Limited	15.0 cr	12 Feb, 2021
Bajaj Finance Limited	15.0 cr	11 Nov, 2020
Bank of Maharashtra	90.0 cr	22 Nov, 2019
HDFC Bank Limited	20.0 cr	21 Apr, 2017
HDFC Bank Limited	0.1 cr	01 Oct, 2015
HDFC Bank Limited	0.4 cr	02 Sep, 2015
Bank of Maharashtra	3.0 cr	06 May, 2014
Bank of Maharashtra	19.8 cr	03 Apr, 2012
Bank of Maharashtra	7.0 cr	20 Dec, 2010
Bank of Maharashtra	7.0 cr	03 Dec, 2010
Bank of Maharashtra	8.4 cr	04 Dec, 2009
Bank of Maharashtra	2.4 cr	24 May, 2006
Bank of Maharashtra	3.5 cr	19 Feb, 2005
Andhra Pradesh State Financial Corporation	0.0 cr	01 Jul, 1967

Charges

HDFC Bank Limited

Bank of Maharashtra

RBL Bank Limited

Kotak Mahindra Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Girish Nathuram Kolwankar Shareholder	01623301	34 years
Director	Shyam Bhalchandra Dhawan Shareholder	02482752	34 years
Director	Neil Victor Dalgado Shareholder	03068656	34 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PREMIUM AGRO INDUSTRIES P.LTD.	Active	11.0 L	3	Maharashtra
PREMIUM HATCHERIES AND FARMS PRIVATE LIM ITED	Amalgamated	65.5 L	3	Maharashtra
ALPHA FEEDS PRIVATE LIMITED	Active	8.0 Cr	3	Maharashtra
PREMIUM SERUMS AND VACCINES PRIVATE LIMITED	Active	2.0 Cr	2	Maharashtra

Registered Details

CIN

U15331MH1991PTC061966

PAN

AAACP2422Q

Incorporation

1991, 33.9 years

Company Email

swaminathan@premiumchickfeeds.com

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PREMIUM CHICK FEEDS PRIVATE LIMITED

What is the incorporation date of PREMIUM CHICK FEEDS PRIVATE LIMITED?

The incorporation date of PREMIUM CHICK FEEDS PRIVATE LIMITED is 05 June, 1991

What is the authorized share capital of PREMIUM CHICK FEEDS PRIVATE LIMITED?

The authorized share capital of PREMIUM CHICK FEEDS PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of PREMIUM CHICK FEEDS PRIVATE LIMITED?

The paid-up capital of PREMIUM CHICK FEEDS PRIVATE LIMITED is INR ₹ 3.1 Cr.

What is the registered address of PREMIUM CHICK FEEDS PRIVATE LIMITED?

The registered address of PREMIUM CHICK FEEDS PRIVATE LIMITED is PLOT 522,FLAT 602, FLR 6 SYLVESTER APTS, CATHOLIC COLONY,12TH ROAD,NR AMBEDKAR GARDEN, CHEMBUR MUMBAI Mumbai City Maharashtra - 400071

What is the CIN number of PREMIUM CHICK FEEDS PRIVATE LIMITED?

The CIN number of PREMIUM CHICK FEEDS PRIVATE LIMITED is U15331MH1991PTC061966.

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