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The company provides dairy products such as cheese, butter, ghee, and other milk.
Schreiber Dynamix Dairies Private Limited, is an unlisted private company incorporated on 11 May, 1992. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 240.00 cr and the total paid-up capital is INR 136.19 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,378.5 | 1,163.0 | 1,700.2 | 2,282.6 | 2,165.4 |
Operating profit | 123.8 | 88.4 | 152.8 | 162.6 | 164.8 |
Net profit | 9.0 | 16.1 | 67.6 | 67.9 | 61.2 |
Gross margin | 26.0 | 27.4 | 26.4 | 21.6 | 23.7 |
Operating margin | 9.0 | 7.6 | 9.0 | 7.1 | 7.6 |
Net margin | 0.7 | 1.4 | 3.9 | 3.0 | 2.8 |
Networth | 597.5 | 613.4 | 680.8 | 748.7 | 808.3 |
Borrowings | 56.9 | 40.7 | 42.1 | 16.1 | 11.8 |
Assets | 893.8 | 889.4 | 970.5 | 1,023.6 | 1,029.7 |
Debt to equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 1.7 | 1.8 | 2.1 | 2.5 | 3.8 |
ROE | 1.5 | 2.6 | 9.9 | 9.1 | 7.6 |
Days payable | 29.0 | 35.0 | 32.0 | 27.0 | 21.0 |
WC days | 41.0 | 57.0 | 52.0 | 53.0 | 76.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 136.2 | 136.2 | 136.2 | 136.2 | 136.2 |
Reserves | 461.3 | 477.2 | 544.6 | 612.5 | 672.1 |
Borrowings + | 56.9 | 40.7 | 42.1 | 16.1 | 11.8 |
Long term borrowings | 16.6 | 1.4 | - | - | 9.2 |
Short term borrowings | 40.4 | 39.2 | 42.1 | 16.1 | 2.6 |
Trade payables + | 81.3 | 81.7 | 108.2 | 130.1 | 94.0 |
Days payable | 29.0 | 35.0 | 32.0 | 27.0 | 21.0 |
Other liabilities + | 239.4 | 235.3 | 247.6 | 258.8 | 209.6 |
Other non-current liabilities | 62.7 | 52.1 | 72.2 | 58.7 | 48.3 |
Other current liabilities | 95.3 | 101.5 | 67.2 | 70.0 | 67.3 |
Total liabilities | 893.8 | 889.4 | 970.5 | 1,023.6 | 1,029.7 |
Fixed Assets + | 499.6 | 459.9 | 487.3 | 449.9 | 398.5 |
Tangible assets | 496.7 | 436.7 | 466.1 | 429.7 | 378.7 |
CWIP | 2.9 | 23.0 | 21.0 | 20.1 | 19.7 |
Intangible assets | - | 0.2 | 0.1 | 0.1 | - |
LT loans and advances | 6.4 | 6.5 | - | - | - |
Other non-current assets | 16.0 | 18.5 | 21.8 | 24.0 | 16.6 |
Current assets + | 371.8 | 404.4 | 461.4 | 549.6 | 614.6 |
Inventories | 202.8 | 220.6 | 272.3 | 290.0 | 271.2 |
Trade receivables | 96.2 | 83.6 | 94.4 | 125.7 | 104.8 |
Cash and cash equivalents | 0.5 | 1.0 | 0.4 | 2.9 | 10.8 |
ST loans and advances | 2.6 | - | - | - | - |
Other current assets | 69.7 | 99.1 | 94.2 | 131.0 | 227.8 |
Total assets | 893.8 | 889.4 | 970.5 | 1,023.6 | 1,029.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,378.5 | 1,163.0 | 1,700.2 | 2,282.6 | 2,165.4 |
Sales growth % | -2.54 | -15.64 | 46.2 | 34.25 | -5.13 |
Expenses + | 1,342.7 | 1,157.5 | 1,632.0 | 2,212.0 | 2,094.9 |
Cost of goods | 1,019.9 | 844.7 | 1,250.9 | 1,789.8 | 1,651.6 |
Employee cost | 105.8 | 109.6 | 116.7 | 127.6 | 148.4 |
Other costs | 129.1 | 120.3 | 179.9 | 202.7 | 200.6 |
Operating profit + | 123.8 | 88.4 | 152.8 | 162.6 | 164.8 |
Operating margin % | 9.0 | 7.6 | 9.0 | 7.1 | 7.6 |
Other income | 5.7 | 9.3 | 29.4 | 10.4 | 12.2 |
Interest | 9.9 | 6.9 | 6.3 | 4.8 | 4.5 |
Depreciation | 78.0 | 76.0 | 78.3 | 87.2 | 89.8 |
Exceptional items | -22.5 | 0.4 | - | - | - |
Profit before tax | 19.1 | 15.1 | 97.6 | 81.0 | 82.7 |
Tax | 10.1 | -1.0 | 30.0 | 13.2 | 21.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 9.0 | 16.1 | 67.6 | 67.9 | 61.2 |
Net margin % | 0.7 | 1.4 | 3.9 | 3.0 | 2.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Net Debt/Equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 |
Liquidity + | |||||
Current Ratio | 1.7 | 1.8 | 2.1 | 2.5 | 3.8 |
Quick Ratio | 0.8 | 0.8 | 0.9 | 1.2 | 2.1 |
Interest Coverage | 12.5 | 12.8 | 24.4 | 33.8 | 36.4 |
Performance | |||||
Gross Margin | 26.0 | 27.4 | 26.4 | 21.6 | 23.7 |
Operating Margin | 9.0 | 7.6 | 9.0 | 7.1 | 7.6 |
Net Margin | 0.7 | 1.4 | 3.9 | 3.0 | 2.8 |
Return + | |||||
Return on Equity | 1.5 | 2.6 | 9.9 | 9.1 | 7.6 |
Pre-tax ROCE | 7.0 | 1.9 | 10.2 | 9.6 | 8.8 |
Return on Assets | 1.0 | 1.8 | 7.0 | 6.6 | 5.9 |
Pre-tax ROIC | 7.0 | 1.9 | 10.3 | 9.9 | 9.3 |
Efficiency + | |||||
Days Payable | 29.0 | 35.0 | 32.0 | 27.0 | 21.0 |
Days Inventory | 73.0 | 95.0 | 79.0 | 59.0 | 60.0 |
Days Receivable | 25.0 | 26.0 | 20.0 | 20.0 | 18.0 |
Fixed Asset Turnover | 2.8 | 2.5 | 3.5 | 5.1 | 5.4 |
Total Asset Turnover | 1.5 | 1.3 | 1.8 | 2.2 | 2.1 |
Working Capital | |||||
Cash Conversion Cycle | 69.0 | 86.0 | 67.0 | 52.0 | 57.0 |
Working Capital Days | 41.0 | 57.0 | 52.0 | 53.0 | 76.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vinod Kumar Goenka
Shareholder
|
00029033 | 9 years |
Director | Ram Kaliandas Daryanani
Shareholder
|
00041484 | 3 years |
Director | Sunita Goenka
Shareholder
|
01010145 | 8 years |
Director | William Frederick Ransom Knight | 01759923 | 11 years |
Director | Jason Stephens Daniel | 09048598 | 4 years |
Managing Director | Avelino De Oliveira Moreira | 09743037 | 3 years |
Director | Travis John Volmert | 10360273 | 2 years |
CS | Jay Prakash Sharma | <HIDDEN> | 13 years |
The incorporation date of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is 11 May, 1992
The authorized share capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 240.0 Cr.
The paid-up capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 136.2 Cr.
The registered address of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is 215 Atrium, C Wing, Unit No.1018,10th Floor, Andheri Kurla Road, Andheri East Mumbai Mumbai City Maharashtra - 400093
The CIN number of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is U99999MH1992PTC066700.