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Raj Petro Specialities
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Registered Details

RAJ PETRO SPECIALITIES PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Raj Petro Specialities Private Limited, is an unlisted private company incorporated on 06 May, 1997. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 18.95 cr and the total paid-up capital is INR 5.52 cr.

Raj Petro Specialities's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 60.12% over the previous year. At the same time, it's book networth has increased by 3.39%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

pharmaceutical, and food and packaging sectors; petroleum jellies for pharmaceutical etc, personal care

Key Metrics

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

Sales

-7.24%

₹ 2,199.1

EBITDA

-55.83%

₹ 30.0

Net Profit

-299.06%

₹ -27.4

Networth

-6.74%

₹ 383.5

Borrowings

16.48%

₹ 556.0

Assets

1.89%

₹ 1,225.2

Gross Margin

-1.64

11.9 %

Operating Margin

-1.5

1.4 %

Net Profit Margin

-1.81

-1.2 %

Return on Equity

-10.49

-7.1 %

ROCE

-7.1

2.4 %

Debt to Equity

0.29

1.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (41)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS 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	1,420.4	1,379.3	2,110.5	2,370.7	2,199.1
Operating profit	30.6	129.5	170.2	67.9	30.0
Net profit	-30.1	77.6	103.8	13.8	-27.4
Gross margin	17.4	23.9	19.2	13.6	11.9
Operating margin	2.1	9.4	8.1	2.9	1.4
Net margin	-2.1	5.6	4.9	0.6	-1.2
Networth	216.9	294.0	397.8	411.3	383.5
Borrowings	450.4	393.0	433.5	477.3	556.0
Assets	937.4	1,065.8	1,120.9	1,202.4	1,225.2
Debt to equity	2.1	1.3	1.1	1.2	1.4
Current ratio	1.3	1.6	1.9	1.8	1.6
ROE	-13.9	26.4	26.1	3.4	-7.1
Days payable	67.0	104.0	50.0	46.0	42.0
WC days	48.0	93.0	80.0	74.0	65.0

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	5.5	5.5	5.5	5.5	5.5
Reserves	211.4	288.5	392.3	405.8	378.0
Borrowings +	450.4	393.0	433.5	477.3	556.0
Long term borrowings	123.3	183.1	183.1	187.0	127.0
Short term borrowings	327.1	209.8	250.4	290.3	429.0
Trade payables +	215.2	299.0	234.1	259.3	224.5
Days payable	67.0	104.0	50.0	46.0	42.0
Other liabilities +	270.0	378.9	289.7	313.8	285.6
Other non-current liabilities	15.6	14.4	9.9	5.4	6.5
Other current liabilities	39.2	65.5	45.6	49.1	54.6
Total liabilities	937.4	1,065.8	1,120.9	1,202.4	1,225.2
Fixed Assets +	109.4	102.0	95.8	87.7	91.3
Tangible assets	87.4	81.5	79.7	76.1	70.5
CWIP	-	0.5	1.0	0.8	6.3
Intangible assets	21.9	20.0	15.1	10.9	14.5
LT loans and advances	7.4	6.0	-	-	-
Other non-current assets	53.6	33.0	31.6	35.3	33.9
Current assets +	767.0	924.8	993.5	1,079.4	1,100.0
Inventories	266.7	382.9	371.5	379.8	351.3
Trade receivables	372.1	413.2	518.0	568.3	552.6
Cash and cash equivalents	7.8	64.9	21.9	5.4	43.4
ST loans and advances	0.9	0.8	-	-	0.3
Other current assets	119.5	62.9	82.2	125.9	152.3
Total assets	937.4	1,065.8	1,120.9	1,202.4	1,225.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.59	0.52	0.49	0.46	0.45
Reserves	22.55	27.07	35.0	33.75	30.85
Borrowings +	48.05	36.87	38.67	39.7	45.38
Long term borrowings	13.15	17.18	16.33	15.55	10.37
Short term borrowings	34.9	19.69	22.34	24.14	35.02
Trade payables	22.96	28.06	20.89	21.57	18.32
Other liabilities +	28.81	35.55	25.84	26.1	23.31
Other non-current liabilities	1.67	1.35	0.88	0.45	0.53
Other current liabilities	4.18	6.14	4.07	4.08	4.46
Total liabilities
Fixed Assets +	11.67	9.57	8.55	7.3	7.45
Tangible assets	9.33	7.65	7.11	6.33	5.75
CWIP	0.01	0.04	0.09	0.07	0.51
Intangible assets	2.33	1.88	1.35	0.9	1.18
LT loans and advances	0.79	0.56	0.0	0.0	0.0
Other non-current assets	5.72	3.1	2.82	2.94	2.76
Current assets +	81.83	86.77	88.64	89.76	89.78
Inventories	28.45	35.93	33.14	31.58	28.67
Trade receivables	39.7	38.77	46.21	47.26	45.1
Cash and cash equivalents	0.83	6.09	1.95	0.45	3.54
ST loans and advances	0.1	0.07	0.0	0.0	0.03
Other current assets	12.75	5.9	7.33	10.47	12.43
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.5	5.5	5.5	5.5	5.5
Reserves	220.1	296.9	401.0	415.9	388.5
Borrowings +	450.4	393.0	433.5	477.3	556.0
Long term borrowings	123.3	183.1	183.1	187.0	127.0
Short term borrowings	327.1	209.8	250.4	290.3	429.0
Trade payables +	219.5	298.4	233.6	256.6	220.9
Days payable	67.0	104.0	50.0	46.0	42.0
Other liabilities +	274.6	378.6	289.5	311.6	282.7
Other non-current liabilities	15.8	14.6	10.2	5.8	7.0
Other current liabilities	39.3	65.7	45.7	49.3	54.8
Total liabilities	950.6	1,074.0	1,129.5	1,210.4	1,232.7
Fixed Assets +	109.7	102.2	95.9	87.7	91.3
Tangible assets	87.8	81.7	79.8	76.1	70.5
CWIP	-	0.5	1.0	0.8	6.3
Intangible assets	21.9	20.0	15.1	10.9	14.5
LT loans and advances	7.4	6.0	-	-	-
Other non-current assets	53.3	32.8	31.3	35.1	33.6
Current assets +	780.2	933.1	1,002.3	1,087.6	1,107.7
Inventories	266.7	382.9	371.5	379.8	351.3
Trade receivables	383.1	413.2	518.0	568.3	552.6
Cash and cash equivalents	9.2	73.1	30.6	13.5	49.4
ST loans and advances	0.9	0.8	-	-	0.3
Other current assets	120.3	63.0	82.3	126.1	154.1
Total assets	950.6	1,074.0	1,129.5	1,210.4	1,232.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.58	0.51	0.49	0.46	0.45
Reserves	23.15	27.65	35.5	34.36	31.51
Borrowings +	47.38	36.59	38.38	39.43	45.11
Long term borrowings	12.97	17.05	16.21	15.45	10.3
Short term borrowings	34.41	19.54	22.17	23.99	34.8
Trade payables	23.09	27.78	20.68	21.2	17.92
Other liabilities +	28.89	35.25	25.63	25.75	22.93
Other non-current liabilities	1.66	1.36	0.9	0.48	0.57
Other current liabilities	4.14	6.11	4.05	4.07	4.45
Total liabilities
Fixed Assets +	11.54	9.52	8.49	7.25	7.41
Tangible assets	9.23	7.61	7.06	6.28	5.72
CWIP	0.01	0.04	0.09	0.07	0.51
Intangible assets	2.3	1.87	1.34	0.9	1.18
LT loans and advances	0.78	0.56	0.0	0.0	0.0
Other non-current assets	5.61	3.05	2.78	2.9	2.73
Current assets +	82.07	86.87	88.74	89.85	89.87
Inventories	28.05	35.65	32.89	31.37	28.5
Trade receivables	40.3	38.47	45.86	46.95	44.83
Cash and cash equivalents	0.97	6.81	2.7	1.12	4.01
ST loans and advances	0.1	0.07	0.0	0.0	0.03
Other current assets	12.65	5.86	7.28	10.41	12.5
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,420.4	1,379.3	2,110.5	2,370.7	2,199.1
Sales growth %	-17.99	-2.9	53.01	12.33	-7.24
Expenses +	1,444.7	1,293.6	1,982.4	2,362.8	2,243.9
Cost of goods	1,173.0	1,048.9	1,704.1	2,049.4	1,936.9
Employee cost	50.6	49.7	51.0	53.5	58.4
Other costs	166.2	151.1	185.1	200.0	173.8
Operating profit +	30.6	129.5	170.2	67.9	30.0
Operating margin %	2.1	9.4	8.1	2.9	1.4
Other income	2.2	6.6	9.4	11.6	19.2
Interest	40.3	30.7	28.7	45.9	56.2
Depreciation	14.5	13.2	13.5	14.1	18.6
Exceptional items	-	-	-	-	-
Profit before tax	-22.0	92.3	137.5	19.5	-25.6
Tax	8.1	14.7	33.7	5.7	1.8
Profit - disc. ops	-	-	-	-	-
Net profit	-30.1	77.6	103.8	13.8	-27.4
Net margin %	-2.1	5.6	4.9	0.6	-1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.53	99.56	99.51	99.13
Expenses +	101.55	93.34	93.51	99.18	101.15
Cost of goods	82.45	75.69	80.39	86.03	87.31
Employee cost	3.56	3.59	2.41	2.24	2.63
Other costs	11.68	10.9	8.73	8.4	7.83
Operating profit	2.15	9.35	8.03	2.85	1.35
Other income	0.16	0.47	0.44	0.49	0.87
Interest	2.84	2.21	1.35	1.92	2.54
Depreciation	1.02	0.95	0.64	0.59	0.84
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.55	6.66	6.49	0.82	-1.15
Tax	0.57	1.06	1.59	0.24	0.08
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.11	5.6	4.9	0.58	-1.23

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,451.4	1,383.2	2,110.5	2,370.7	2,199.1
Sales growth %	-18.2	-4.7	52.58	12.33	-7.24
Expenses +	1,473.6	1,297.5	1,982.4	2,362.2	2,243.9
Cost of goods	1,200.9	1,052.0	1,704.1	2,049.3	1,936.7
Employee cost	51.4	50.7	51.9	54.5	59.6
Other costs	166.4	150.8	184.1	198.4	172.8
Operating profit +	32.7	129.7	170.3	68.6	30.0
Operating margin %	2.3	9.4	8.1	2.9	1.4
Other income	2.5	6.6	9.4	11.6	19.3
Interest	40.4	30.7	28.7	45.9	56.2
Depreciation	14.6	13.3	13.6	14.2	18.6
Exceptional items	-	-	-	-	-
Profit before tax	-19.8	92.3	137.5	20.2	-25.5
Tax	8.1	14.7	33.7	5.7	1.8
Profit - disc. ops	-	-	-	-	-
Net profit	-27.9	77.6	103.8	14.4	-27.3
Net margin %	-1.9	5.6	4.9	0.6	-1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.53	99.56	99.51	99.13
Expenses +	101.36	93.36	93.52	99.15	101.15
Cost of goods	82.6	75.7	80.39	86.02	87.3
Employee cost	3.53	3.65	2.45	2.29	2.69
Other costs	11.44	10.85	8.68	8.33	7.79
Operating profit	2.25	9.33	8.04	2.88	1.35
Other income	0.17	0.47	0.44	0.49	0.87
Interest	2.78	2.21	1.35	1.93	2.54
Depreciation	1.0	0.96	0.64	0.6	0.84
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.36	6.64	6.48	0.85	-1.15
Tax	0.56	1.05	1.59	0.24	0.08
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.92	5.58	4.9	0.61	-1.23

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.3	1.1	1.2	1.4
Net Debt/Equity	2.0	1.1	1.0	1.1	1.3
Total Debt/Assets	0.5	0.4	0.4	0.4	0.5
Total Assets/Equity	4.3	3.6	2.8	2.9	3.2
Liquidity +
Current Ratio	1.3	1.6	1.9	1.8	1.6
Quick Ratio	0.9	0.9	1.2	1.2	1.1
Interest Coverage	0.8	4.2	5.9	1.5	0.5
Performance
Gross Margin	17.4	23.9	19.2	13.6	11.9
Operating Margin	2.1	9.4	8.1	2.9	1.4
Net Margin	-2.1	5.6	4.9	0.6	-1.2
Return +
Return on Equity	-13.9	26.4	26.1	3.4	-7.1
Pre-tax ROCE	5.5	25.7	28.0	9.5	2.4
Return on Assets	-3.2	7.3	9.3	1.1	-2.2
Pre-tax ROIC	2.4	18.7	19.4	6.1	1.3
Efficiency +
Days Payable	67.0	104.0	50.0	46.0	42.0
Days Inventory	83.0	133.0	80.0	68.0	66.0
Days Receivable	96.0	109.0	90.0	87.0	92.0
Fixed Asset Turnover	13.0	13.5	22.0	27.0	24.1
Total Asset Turnover	1.5	1.3	1.9	2.0	1.8
Working Capital
Cash Conversion Cycle	112.0	138.0	120.0	109.0	116.0
Working Capital Days	48.0	93.0	80.0	74.0	65.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.0	1.3	1.1	1.1	1.4
Net Debt/Equity	2.0	1.1	1.0	1.1	1.3
Total Debt/Assets	0.5	0.4	0.4	0.4	0.5
Total Assets/Equity	4.2	3.5	2.8	2.9	3.1
Liquidity +
Current Ratio	1.3	1.6	1.9	1.8	1.6
Quick Ratio	0.9	1.0	1.2	1.2	1.1
Interest Coverage	0.8	4.2	5.9	1.5	0.5
Performance
Gross Margin	17.3	23.9	19.2	13.6	11.9
Operating Margin	2.3	9.4	8.1	2.9	1.4
Net Margin	-1.9	5.6	4.9	0.6	-1.2
Return +
Return on Equity	-12.3	25.6	25.5	3.4	-6.9
Pre-tax ROCE	6.0	25.2	27.6	9.4	2.3
Return on Assets	-2.9	7.2	9.2	1.2	-2.2
Pre-tax ROIC	2.7	18.7	19.4	6.1	1.3
Efficiency +
Days Payable	67.0	104.0	50.0	46.0	42.0
Days Inventory	81.0	133.0	80.0	68.0	66.0
Days Receivable	96.0	109.0	90.0	87.0	92.0
Fixed Asset Turnover	13.2	13.5	22.0	27.0	24.1
Total Asset Turnover	1.5	1.3	1.9	2.0	1.8
Working Capital
Cash Conversion Cycle	110.0	138.0	120.0	109.0	116.0
Working Capital Days	49.0	95.0	82.0	76.0	67.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 0.8 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	0.2 cr	03 Sep, 2024
The Hongkong and Shanghai Banking Corporation Limited	0.5 cr	12 Feb, 2024

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	. Prakash	06792921	1 years
Director	Pierre Colignon	08057069	7 years
Director	Chan Huan Yong	09021170	1 years
Director	Chaitanya Atul Anjaria Shareholder	09048752	4 years
Kmp	Giridhar	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRENNTAG INGREDIENTS (INDIA) PRIVATE LIMITED	Active	233.0 Cr	1	Maharashtra
QUATTRO VENTURES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
RAJ PETRO SPECIALITIES DMCC	United Arab Emirates	-	-

Registered Details

CIN

U23201MH1997PTC107800

PAN

AACCS4923P

Incorporation

1997, 28.0 years

Company Email

giridhar.cs@rajgrp.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 18.9 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - RAJ PETRO SPECIALITIES PRIVATE LIMITED

What is the incorporation date of RAJ PETRO SPECIALITIES PRIVATE LIMITED?

The incorporation date of RAJ PETRO SPECIALITIES PRIVATE LIMITED is 06 May, 1997

What is the authorized share capital of RAJ PETRO SPECIALITIES PRIVATE LIMITED?

The authorized share capital of RAJ PETRO SPECIALITIES PRIVATE LIMITED is INR ₹ 18.9 Cr.

What is the paid-up capital of RAJ PETRO SPECIALITIES PRIVATE LIMITED?

The paid-up capital of RAJ PETRO SPECIALITIES PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the registered address of RAJ PETRO SPECIALITIES PRIVATE LIMITED?

The registered address of RAJ PETRO SPECIALITIES PRIVATE LIMITED is B-1-101, Boomerang, Chandivali Farm Road, Chandivali, Andh er i (East), NA Mumbai Mumbai City Maharashtra - 400072

What is the CIN number of RAJ PETRO SPECIALITIES PRIVATE LIMITED?

The CIN number of RAJ PETRO SPECIALITIES PRIVATE LIMITED is U23201MH1997PTC107800.

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