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SLMG BEVERAGES PRIVATE LIMITED

Active
Updated: 06 Nov 2024

Slmg Beverages Private Limited, is an unlisted private company incorporated on 11 April, 2017. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 334.00 cr.

Slmg Beverages's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 75.1% over the previous year. At the same time, it's book networth has increased by 108.8%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products
Key Metrics

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

Sales
10.24%
₹ 4,539.4
EBITDA
34.2%
₹ 374.2
Net Profit
16.39%
₹ 117.2
Networth
73.55%
₹ 654.1
Borrowings
125.41%
₹ 3,439.7
Assets
101.98%
₹ 4,929.3
Gross Margin
1.08
27.7 %
Operating Margin
1.47
8.2 %
Net Profit Margin
0.14
2.6 %
Return on Equity
-8.8
17.9 %
ROCE
-5.36
7.3 %
Debt to Equity
1.21
5.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (55)
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
  • HIGH LEVERAGE
  • 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

Varun Beverages Limited Delhi
Pepsico India Holdings Private Limited Haryana
Coca Cola India Private Limited Maharashtra
Hindustan Coca-Cola Beverages Private Limited Haryana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 531.6 1,511.0 2,333.5 4,117.7 4,539.4
Operating profit 28.2 134.4 159.3 278.9 374.2
Net profit -29.0 26.6 27.7 100.7 117.2
Gross margin 22.8 30.1 27.8 26.6 27.7
Operating margin 5.3 8.9 6.8 6.8 8.2
Net margin -5.4 1.8 1.2 2.4 2.6
Networth 21.1 47.7 180.5 376.9 654.1
Borrowings 1,104.1 1,173.5 1,253.0 1,525.9 3,439.7
Assets 1,349.8 1,468.4 1,706.1 2,440.5 4,929.3
Debt to equity 52.4 24.6 6.9 4.0 5.3
Current ratio 1.3 1.0 1.0 1.0 1.0
ROE -137.3 55.7 15.4 26.7 17.9
Days payable 113.0 39.0 30.0 31.0 42.0
WC days 42.0 -1.0 0.0 1.0 1.0
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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 50.0 50.0 150.0 234.0 334.0
Reserves -28.9 -2.3 30.5 142.9 320.1
Borrowings + 1,104.1 1,173.5 1,253.0 1,525.9 3,439.7
Long term borrowings 1,032.0 980.2 1,020.7 1,224.5 2,987.8
Short term borrowings 72.1 193.3 232.3 301.4 451.9
Trade payables + 126.9 113.5 140.5 257.8 377.5
Days payable 113.0 39.0 30.0 31.0 42.0
Other liabilities + 224.6 247.2 272.6 537.7 835.6
Other non-current liabilities 67.1 78.3 92.2 137.1 299.8
Other current liabilities 30.7 55.4 39.9 142.9 158.2
Total liabilities 1,349.8 1,468.4 1,706.1 2,440.5 4,929.3
Fixed Assets + 1,052.0 1,097.0 1,283.2 1,720.7 3,926.1
Tangible assets 420.1 547.5 897.1 990.3 2,085.3
CWIP 631.9 549.5 386.1 730.4 183.5
Intangible assets - - - - 1,657.3
LT loans and advances 2.6 - - - -
Other non-current assets 4.1 13.6 10.1 0.9 8.7
Current assets + 291.1 357.7 412.8 719.0 994.4
Inventories 156.4 201.3 166.2 246.5 445.9
Trade receivables 50.9 115.1 113.7 282.4 320.7
Cash and cash equivalents 9.2 21.5 127.2 64.6 67.4
ST loans and advances 0.6 - - - -
Other current assets 74.0 19.9 5.7 125.6 160.4
Total assets 1,349.8 1,468.4 1,706.1 2,440.5 4,929.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 531.6 1,511.0 2,333.5 4,117.7 4,539.4
Sales growth % None 184.23 54.44 76.46 10.24
Expenses + 552.5 1,492.0 2,293.0 3,993.4 4,407.1
Cost of goods 410.4 1,056.9 1,683.9 3,021.0 3,281.6
Employee cost 28.8 74.0 86.5 109.1 174.8
Other costs 64.2 245.7 403.9 708.7 708.7
Operating profit + 28.2 134.4 159.3 278.9 374.2
Operating margin % 5.3 8.9 6.8 6.8 8.2
Other income 1.1 10.2 3.4 11.9 11.3
Interest 29.1 86.9 72.5 95.9 155.4
Depreciation 20.0 28.4 46.3 58.7 86.6
Exceptional items - - - - -
Profit before tax -19.8 29.2 43.9 136.2 143.6
Tax 9.1 2.6 16.1 35.5 26.4
Profit - disc. ops - - - - -
Net profit -29.0 26.6 27.7 100.7 117.2
Net margin % -5.4 1.8 1.2 2.4 2.6
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 52.4 24.6 6.9 4.0 5.3
Net Debt/Equity 51.9 24.2 6.2 3.9 5.2
Total Debt/Assets 0.8 0.8 0.7 0.6 0.7
Total Assets/Equity 64.0 30.8 9.4 6.5 7.5
Liquidity +
Current Ratio 1.3 1.0 1.0 1.0 1.0
Quick Ratio 0.6 0.4 0.6 0.7 0.6
Interest Coverage 1.0 1.6 2.2 2.9 2.4
Performance
Gross Margin 22.8 30.1 27.8 26.6 27.7
Operating Margin 5.3 8.9 6.8 6.8 8.2
Net Margin -5.4 1.8 1.2 2.4 2.6
Return +
Return on Equity -137.3 55.7 15.4 26.7 17.9
Pre-tax ROCE 0.7 9.7 8.8 12.7 7.3
Return on Assets -2.1 1.8 1.6 4.1 2.4
Pre-tax ROIC 0.7 8.8 8.7 12.0 7.1
Efficiency +
Days Payable 113.0 39.0 30.0 31.0 42.0
Days Inventory 139.0 70.0 36.0 30.0 50.0
Days Receivable 35.0 28.0 18.0 25.0 26.0
Fixed Asset Turnover 0.5 1.4 1.8 2.4 1.2
Total Asset Turnover 0.4 1.0 1.4 1.7 0.9
Working Capital
Cash Conversion Cycle 61.0 59.0 24.0 24.0 34.0
Working Capital Days 42.0 -1.0 0.0 1.0 1.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 3

Total Amount : 4,416.6 cr

2

ICICI Bank Limited

No. of Loans: 12

Total Amount : 1,498.0 cr

3

HDFC Bank Limited

No. of Loans: 33

Total Amount : 951.3 cr

4

Yes Bank Limited

No. of Loans: 5

Total Amount : 256.9 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount : 208.0 cr

6

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 160.0 cr

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Charges

Axis Trustee Services Limited
ICICI Bank Limited
HDFC Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Sachanand Ladhani
Shareholder
00019933 2 years
Director Prakash Ladhani
Shareholder
00022585 8 years
Managing Director Paritosh Ladhani
Shareholder
00185659 8 years
Director Vivek Ladhani
Shareholder
00444463 8 years
Director Vijaykumar Govindaraj Karai 00608896 2 years
Kmp Rekha Kejriwal . <HIDDEN> 1 years
Director Siddharth Ladhani
Shareholder
07955056 3 years
Kmp Sandeep Garg <HIDDEN> 2 years

Company Network

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Registered Details

CIN

U15490DL2017PTC315960

PAN

AAYCS4927P

Incorporation

2017, 8.0 years

Company Email

slmglucknow226010@gmail.com

Paid up Capital

₹ 334.0 Cr

Authorised Capital

₹ 400.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SLMG BEVERAGES PRIVATE LIMITED

What is the incorporation date of SLMG BEVERAGES PRIVATE LIMITED?

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The incorporation date of SLMG BEVERAGES PRIVATE LIMITED is 11 April, 2017

What is the authorized share capital of SLMG BEVERAGES PRIVATE LIMITED?

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The authorized share capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 400.0 Cr.

What is the paid-up capital of SLMG BEVERAGES PRIVATE LIMITED?

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The paid-up capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 334.0 Cr.

What is the registered address of SLMG BEVERAGES PRIVATE LIMITED?

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The registered address of SLMG BEVERAGES PRIVATE LIMITED is 3/16, G/F, BALRAJ ROAD, WEST PATEL NAGAR, DR. N.M. AGARWAL NA NEW DELHI West Delhi Delhi - 110008

What is the CIN number of SLMG BEVERAGES PRIVATE LIMITED?

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The CIN number of SLMG BEVERAGES PRIVATE LIMITED is U15490DL2017PTC315960.

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