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SAEL AGRI COMMODITIES LIMITED

Active
Updated: 20 Oct 2024

Sael Agri Commodities Limited, is an unlisted public company incorporated on 18 October, 2021. It is classified as a public limited company and is located in Firozpur, Punjab. It's authorized share capital is INR 77.00 cr and the total paid-up capital is INR 76.45 cr.

Sael Agri Commodities Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022.

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Industry

Agriculture and Allied Activities
Products
Key Metrics

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

Sales
9.3%
₹ 3,575.4
EBITDA
5.78%
₹ 235.4
Net Profit
0.98%
₹ 92.5
Networth
9.55%
₹ 1,295.2
Borrowings
8.62%
₹ 990.0
Assets
25.89%
₹ 3,203.2
Gross Margin
-1.47
9.9 %
Operating Margin
-0.22
6.6 %
Net Profit Margin
-0.21
2.6 %
Return on Equity
-0.61
7.1 %
ROCE
0.18
15.1 %
Debt to Equity
-0.01
0.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
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
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • HIGH 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.

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Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales - 3,271.1 3,575.4
Operating profit - 222.6 235.4
Net profit - 91.6 92.5
Gross margin - 11.3 9.9
Operating margin - 6.8 6.6
Net margin - 2.8 2.6
Networth 46.8 1,182.3 1,295.2
Borrowings - 911.5 990.0
Assets 47.3 2,544.5 3,203.2
Debt to equity 0.0 0.8 0.8
Current ratio 45,823.9 1.9 1.7
ROE 0.0 7.8 7.1
Days payable - 51.0 98.0
WC days - 125.0 123.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital 46.8 76.5 76.5
Reserves - 1,105.8 1,218.7
Borrowings + - 911.5 990.0
Long term borrowings - 160.9 121.3
Short term borrowings - 750.6 868.7
Trade payables + - 403.1 867.0
Days payable - 51.0 98.0
Other liabilities + 0.5 450.8 918.0
Other non-current liabilities 0.5 9.5 8.5
Other current liabilities - 38.2 42.4
Total liabilities 47.3 2,544.5 3,203.2
Fixed Assets + - 224.2 218.1
Tangible assets - 224.2 218.1
CWIP - - -
Intangible assets - - -
LT loans and advances - - -
Other non-current assets 1.5 12.2 6.5
Current assets + 45.8 2,308.2 2,978.6
Inventories 45.8 1,852.6 2,387.7
Trade receivables - 324.7 390.5
Cash and cash equivalents - 2.8 5.0
ST loans and advances - - -
Other current assets - 128.1 195.4
Total assets 47.3 2,544.5 3,203.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + - 3,271.1 3,575.4
Sales growth % None None 9.3
Expenses + - 3,161.9 3,461.7
Cost of goods - 2,900.3 3,222.7
Employee cost - 36.0 28.3
Other costs - 112.3 89.0
Operating profit + - 222.6 235.4
Operating margin % - 6.8 6.6
Other income - 6.3 6.9
Interest - 90.7 100.5
Depreciation - 22.6 21.3
Exceptional items - - -
Profit before tax - 115.6 120.6
Tax - 24.0 28.1
Profit - disc. ops - - -
Net profit - 91.6 92.5
Net margin % - 2.8 2.6
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.8 0.8
Net Debt/Equity 0.0 0.8 0.8
Total Debt/Assets 0.0 0.4 0.3
Total Assets/Equity 1.0 2.1 2.5
Liquidity +
Current Ratio 45,823.9 1.9 1.7
Quick Ratio 10.9 0.4 0.3
Interest Coverage - 2.5 2.3
Performance
Gross Margin - 11.3 9.9
Operating Margin - 6.8 6.6
Net Margin - 2.8 2.6
Return +
Return on Equity 0.0 7.8 7.1
Pre-tax ROCE 0.0 14.9 15.1
Return on Assets 0.0 3.6 2.9
Pre-tax ROIC 0.0 9.6 9.4
Efficiency +
Days Payable - 51.0 98.0
Days Inventory - 233.0 270.0
Days Receivable 0.0 36.0 40.0
Fixed Asset Turnover - 14.6 16.4
Total Asset Turnover 0.0 1.3 1.1
Working Capital
Cash Conversion Cycle 0.0 218.0 212.0
Working Capital Days - 125.0 123.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 7

Total Amount : 1,187.5 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 30.0 cr

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Charges

Punjab National Bank
State Bank of India

People

Designation Name DIN/PAN Tenure
Director Jasbir Singh
Shareholder
01668231 3 years
Director Sukhbir Singh
Shareholder
01785240 3 years
Director Satinder Kaur 07087936 1 years
Director Rajan Dhir 10749812 1 years
Kmp Anmol Gupta <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CANAL SOLAR ENERGY PRIVATE LIMITED
Active
23.0 Cr 2 Punjab
LAKHIMPUR LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
BAHRAICH LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
MAHARAJGANJ LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
MIRZAPUR LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
PILIBHIT LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
PADRAUNA LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
SITAPUR LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
BUDAUN LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
NAUGARH LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
SHAHJAHANPUR LOGISTICS PRIVATE LIMITED
Strike Off
10,000.0 2 Punjab
SAEL OVERSEAS LIMITED
Active
6.2 Cr 1 Punjab
SUNFREE NORTH EAST RENEWABLE ENERGY PRIVATE LIMITED
Active
95.5 L 1 Punjab
SAEL ENGINEERING PRIVATE LIMITED
Active
1.0 L 2 Punjab
JASRASAR GREEN POWER ENERGY PRIVATE LIMITED
Active
1.2 Cr 1 Punjab
SARDARSHAHAR AGRI ENERGY PRIVATE LIMITED
Active
1.0 L 2 Punjab
SAEL SOLAR MFG.PRIVATE LIMITED
Active
1.0 L 1 Punjab
SAEL EV INFRA PRIVATE LIMITED
Active
1.0 L 1 Punjab
SAEL SOLAR P6 PRIVATE LIMITED
Active
1.0 L 1 Punjab
SAEL SOLAR P5 PRIVATE LIMITED
Active
1.0 L 2 Punjab
SAEL INDUSTRIES LIMITED
Active
73.0 Cr 2 Punjab
SAEL LIMITED
Active
237.6 Cr 2 Punjab
UNIVERSAL BIOMASS ENERGY PRIVATE LIMITED.
Active
28.1 Cr 2 Punjab
SAEL SOLAR INDIA PRIVATE LIMITED
Active
1.0 L 1 Punjab
SAEL POWER PRIVATE LIMITED
Active
1.0 L 1 Punjab
SUNFREE ENERGY PRIVATE LIMITED
Active
1.0 L 1 Delhi
URJANIDHI SOLAR PRIVATE LIMITED
Active
1.0 L 1 Punjab
NATIVE POWER PRIVATE LIMITED
Active
1.0 L 1 Punjab
SAEL KAITHAL RENEWABLE ENERGY PRIVATE LIMITED
Active
2.0 Cr 1 Punjab
VCA POWER PRIVATE LIMITED
Active
1.0 L 1 Punjab
TNA RENEWABLE ENERGY PRIVATE LIMITED
Active
10,000.0 1 Delhi
VRA BUILDCON PRIVATE LIMITED
Strike Off
1.0 L 1 Rajasthan
KTA POWERS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U01100PB2021PLC054489

PAN

ABHCS0922Q

Incorporation

2021, 3.5 years

Company Email

compliance.sacl@sael.co

Paid up Capital

₹ 76.5 Cr

Authorised Capital

₹ 77.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SAEL AGRI COMMODITIES LIMITED

What is the incorporation date of SAEL AGRI COMMODITIES LIMITED?

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The incorporation date of SAEL AGRI COMMODITIES LIMITED is 18 October, 2021

What is the authorized share capital of SAEL AGRI COMMODITIES LIMITED?

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The authorized share capital of SAEL AGRI COMMODITIES LIMITED is INR ₹ 77.0 Cr.

What is the paid-up capital of SAEL AGRI COMMODITIES LIMITED?

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The paid-up capital of SAEL AGRI COMMODITIES LIMITED is INR ₹ 76.5 Cr.

What is the registered address of SAEL AGRI COMMODITIES LIMITED?

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The registered address of SAEL AGRI COMMODITIES LIMITED is Faridkot Road Guruharsahai Firozpur Punjab - 152022

What is the CIN number of SAEL AGRI COMMODITIES LIMITED?

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The CIN number of SAEL AGRI COMMODITIES LIMITED is U01100PB2021PLC054489.

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