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SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED

Active
Updated: 04 Nov 2024

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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Industry

Community, Personal and Social Services
Products
  • cheese, and other milk, butter, ghee
Key Metrics

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

Sales
-5.13%
₹ 2,165.4
EBITDA
1.39%
₹ 164.8
Net Profit
-9.85%
₹ 61.2
Networth
7.96%
₹ 808.3
Borrowings
-26.83%
₹ 11.8
Assets
0.6%
₹ 1,029.7
Gross Margin
2.14
23.7 %
Operating Margin
0.49
7.6 %
Net Profit Margin
-0.15
2.8 %
Return on Equity
-1.49
7.6 %
ROCE
-0.79
8.8 %
Debt to Equity
-0.01
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (16)
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 ROCE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
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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Peers / Similar Companies

Parag Milk Foods Limited Maharashtra
Heritage Foods Limited Telangana
Dodla Dairy Limited Telangana
Vrs Foods Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 57.0 cr

2

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 35.0 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 11.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

5

BLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount : 0.7 cr

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Charges

HDFC Bank Limited
Oriental Bank of Commerce
CitiBank N.A.
Yes Bank Limited
Others

People

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

Company Network

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SAHYADRI SUPPLIERS PRIVATE LIMITED
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ALLIANZ INFRATECH PRIVATE LIMITED
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VALOR ESTATE LIMITED
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SAHYADRI STRUCTWEL PRIVATE LIMITED
Active
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DYNAMIX-MAN PREFAB LIMITED
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SAHYADRI AGRI DEVELOPERS PRIVATE LIMITED
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3.0 L 1 Maharashtra
SAHYADRI UNIBUILD PRIVATE LIMITED
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42.9 L 1 Maharashtra
SAHYADRI PRODEVELOPMENT PRIVATE LIMITED
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5.4 L 1 Maharashtra
FACE INN HOTELS PRIVATE LIMITED
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1.0 L 1 Maharashtra
DYNAMIX PROPERTY MANAGEMENT AND SERVICES PRIVATE LIMITED
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10.0 L 1 Maharashtra
DARYANANI (INDO-SAIGON) CONSTRUCTIONS PRIVATE LIMITED
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KUVAL PROJECTS PRIVATE LIMITED
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THE CRESCENT IRON AND STEEL CORPORATION LTD
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CONWOOD CHEMICAL INDUSTRIES PRIVATE LIMI TED
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CONSORT HOTELS PVT LTD
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SAHAPUR PLANTATIONS AND ORCHARD PVT LTD
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MALDUNGE FARMING AND AGRO PRODUCE P LTD
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MALDUNGE RETREAT AND FARMING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ANILINE REAL ESTATE DEVELOPERS PRIVATE L IMITED.
Amalgamated
1.0 L 1 Maharashtra
MODERN HI-TECH DEVELOPERS PRIVATE LIMITED
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AZURE TREE TOWNSHIPS LLP
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Registered Details

CIN

U99999MH1992PTC066700

PAN

AAACD3743J

Incorporation

1992, 33.0 years

Company Email

jay.sharma@schreiberfoods.com

Paid up Capital

₹ 136.2 Cr

Authorised Capital

₹ 240.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED

What is the incorporation date of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

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The incorporation date of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is 11 May, 1992

What is the authorized share capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

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The authorized share capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 240.0 Cr.

What is the paid-up capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

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The paid-up capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 136.2 Cr.

What is the registered address of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

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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

What is the CIN number of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

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The CIN number of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is U99999MH1992PTC066700.

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