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SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED

samunnati.com
Active
Updated: 23 Oct 2024

The company is engaged in manufacturing of agro products such as chana dal, basmati rice, wheat etc.

Samunnati Agro Solutions Private Limited, is an unlisted private company incorporated on 14 October, 2016. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 69.39 lac.

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Industry

Business Services
Products
  • Toor Dal, Wheat etc., Rice, Basmati Rice, Chana Dal
Key Metrics

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

Sales
29.79%
₹ 2,198.6
EBITDA
-
₹ -1.6
Net Profit
-
₹ -20.1
Networth
10.05%
₹ 106.5
Borrowings
10.0%
₹ 409.9
Assets
12.35%
₹ 599.6
Gross Margin
-1.05
1.9 %
Operating Margin
1.0
-0.1 %
Net Profit Margin
1.1
-0.9 %
Return on Equity
16.56
-18.8 %
ROCE
12.47
-6.6 %
Debt to Equity
-
3.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (33)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 592.5 764.8 2,121.0 1,694.1 2,198.6
Operating profit 5.5 3.0 -14.2 -18.1 -1.6
Net profit -1.2 -7.1 -35.6 -34.2 -20.1
Gross margin 4.3 3.8 2.4 3.0 1.9
Operating margin 0.9 0.4 -0.7 -1.1 -0.1
Net margin -0.2 -0.9 -1.7 -2.0 -0.9
Networth 73.8 66.7 31.1 96.8 106.5
Borrowings 99.9 219.2 402.8 372.6 409.9
Assets 198.7 332.5 533.5 533.7 599.6
Debt to equity 1.4 3.3 13.0 3.9 3.9
Current ratio 1.6 1.3 1.0 1.2 1.1
ROE -1.7 -10.7 -114.6 -35.4 -18.8
Days payable 1.0 4.0 11.0 6.0 7.0
WC days 43.0 31.0 0.0 18.0 11.0
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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 0.6 0.6 0.6 0.7 0.7
Reserves 73.1 66.1 30.5 96.1 105.8
Borrowings + 99.9 219.2 402.8 372.6 409.9
Long term borrowings 2.9 9.3 0.5 37.8 0.9
Short term borrowings 97.0 209.9 402.3 334.9 409.0
Trade payables + 2.1 7.8 63.5 27.0 42.4
Days payable 1.0 4.0 11.0 6.0 7.0
Other liabilities + 25.1 46.6 99.6 64.3 83.2
Other non-current liabilities 1.1 0.9 1.8 2.2 2.0
Other current liabilities 21.9 37.9 34.3 35.1 38.8
Total liabilities 198.7 332.5 533.5 533.7 599.6
Fixed Assets + 1.9 2.9 10.7 17.0 16.8
Tangible assets 1.6 1.3 6.3 11.4 9.7
CWIP 0.2 1.5 4.4 - 2.6
Intangible assets - - - 5.6 4.6
LT loans and advances - - - - -
Other non-current assets 6.5 8.2 20.4 36.3 28.8
Current assets + 190.3 321.5 502.3 480.4 554.0
Inventories 0.9 2.3 83.3 105.7 84.4
Trade receivables 159.6 272.0 347.7 284.7 392.1
Cash and cash equivalents 10.1 19.3 15.1 28.1 8.4
ST loans and advances - - - - -
Other current assets 19.8 27.9 56.2 62.0 69.1
Total assets 198.7 332.5 533.5 533.7 599.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 592.5 764.8 2,121.0 1,694.1 2,198.6
Sales growth % 71.25 29.08 177.34 -20.13 29.79
Expenses + 598.1 779.3 2,171.1 1,756.2 2,249.2
Cost of goods 567.2 735.5 2,069.3 1,643.3 2,156.0
Employee cost 6.7 7.9 23.1 28.1 21.5
Other costs 13.1 18.4 42.8 40.7 22.8
Operating profit + 5.5 3.0 -14.2 -18.1 -1.6
Operating margin % 0.9 0.4 -0.7 -1.1 -0.1
Other income 4.1 5.5 3.4 17.0 34.4
Interest 10.8 16.9 34.3 43.0 45.3
Depreciation 0.4 0.6 1.6 1.1 3.7
Exceptional items - - - - -
Profit before tax -1.5 -9.0 -46.7 -45.2 -16.2
Tax -0.3 -1.9 -11.1 -10.9 3.9
Profit - disc. ops - - - - -
Net profit -1.2 -7.1 -35.6 -34.2 -20.1
Net margin % -0.2 -0.9 -1.7 -2.0 -0.9
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.4 3.3 13.0 3.9 3.9
Net Debt/Equity 1.2 3.0 12.5 3.6 3.8
Total Debt/Assets 0.5 0.7 0.8 0.7 0.7
Total Assets/Equity 2.7 5.0 17.2 5.5 5.6
Liquidity +
Current Ratio 1.6 1.3 1.0 1.2 1.1
Quick Ratio 1.6 1.2 0.8 0.9 1.0
Interest Coverage 0.5 0.2 -0.4 -0.4 -0.0
Performance
Gross Margin 4.3 3.8 2.4 3.0 1.9
Operating Margin 0.9 0.4 -0.7 -1.1 -0.1
Net Margin -0.2 -0.9 -1.7 -2.0 -0.9
Return +
Return on Equity -1.7 -10.7 -114.6 -35.4 -18.8
Pre-tax ROCE 7.2 3.5 -121.7 -19.1 -6.6
Return on Assets -0.6 -2.1 -6.7 -6.4 -3.3
Pre-tax ROIC 3.2 0.9 -3.8 -4.3 -1.1
Efficiency +
Days Payable 1.0 4.0 11.0 6.0 7.0
Days Inventory 1.0 1.0 15.0 23.0 14.0
Days Receivable 98.0 130.0 60.0 61.0 65.0
Fixed Asset Turnover 304.5 267.4 197.5 99.8 130.6
Total Asset Turnover 3.0 2.3 4.0 3.2 3.7
Working Capital
Cash Conversion Cycle 98.0 127.0 64.0 78.0 72.0
Working Capital Days 43.0 31.0 0.0 18.0 11.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 5

Total Amount : 150.0 cr

2

Axis Bank Limited

No. of Loans: 5

Total Amount : 65.0 cr

3

MAS Financial Services Limited

No. of Loans: 2

Total Amount : 65.0 cr

4

HDFC Bank Limited

No. of Loans: 2

Total Amount : 65.0 cr

5

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 6

Total Amount : 55.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

7

Bank of Maharashtra

No. of Loans: 3

Total Amount : 33.9 cr

8

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

10

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 25.0 cr

11

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 25.0 cr

12

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 20.0 cr

13

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 18.8 cr

14

ICICI Bank Limited

No. of Loans: 2

Total Amount : 15.0 cr

15

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

NORTHERN ARC CAPITAL LIMITED
Axis Bank Limited
MAS Financial Services Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Anil Somanapalli Kumar Gopala Krishna 01189011 9 years
Whole-time Director Anuj Narang 01686940 3 years
Director Pravesh Sharma 02252345 4 years
Director Venkatesh Tagat 02728441 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RIPPLES OF CHANGE FOUNDATION
Active
2.0 L 1 Karnataka
SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
SAMUNNATI FINANCE PRIVATE LIMITED
Active
12.5 Cr 1 Tamil Nadu
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED
Active
2.6 Cr 1 Tamil Nadu
CLEAN CLIMATE TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Haryana
CLEAN ENERGY INVESTMENTS INDIA PRIVATE LIMITED
Strike Off
0.0 1 Telangana
SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED
Active
25.3 Cr 2 Tamil Nadu
SHAMBHAVI TECH FARMS PRIVATE LIMITED
Strike Off
6.4 L 1 Delhi
DCM SHRIRAM LIMITED
Active
31.2 Cr 1 Delhi
SANGHAMITHRA RURAL FINANCIAL SERVICES
Active
0.0 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED Tamil Nadu 2022 ₹ 1.0 L

Registered Details

CIN

U74999TN2016PTC112925

PAN

AAXCS7233D

Incorporation

2016, 8.5 years

Company Email

secretarial@samunnati.com

Paid up Capital

₹ 69.4 L

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED

What is the incorporation date of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED?

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The incorporation date of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is 14 October, 2016

What is the authorized share capital of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is INR ₹ 2.0 Cr.

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

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The paid-up capital of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is INR ₹ 69.4 L.

What is the registered address of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED?

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The registered address of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is Baid Hi Tech Park, 8th Floor, No 129 B East Coast Road, Th iruvanmiyur NA Chennai Chennai Tamil Nadu - 600041

What is the CIN number of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED?

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The CIN number of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is U74999TN2016PTC112925.

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