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SREE BEHARIJI MILLS PRIVATE LIMITED

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Updated: 21 Oct 2024

Sree Behariji Mills Private Limited, is an unlisted private company incorporated on 26 October, 1940. It is classified as a private limited company and is located in Patna, Bihar. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 50.00 lac.

Sree Behariji Mills's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 13.51% over the previous year. At the same time, it's book networth has increased by 19.24%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Men's wear, Women's wear, Apparels, Kid's wear etc.
Key Metrics

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

Sales
6.41%
₹ 4,439.4
EBITDA
31.52%
₹ 29.8
Net Profit
-2.74%
₹ 41.5
Networth
18.95%
₹ 260.4
Borrowings
-24.96%
₹ 155.4
Assets
67.06%
₹ 919.7
Gross Margin
0.09
2.5 %
Operating Margin
0.13
0.7 %
Net Profit Margin
-0.08
0.9 %
Return on Equity
-3.55
15.9 %
ROCE
0.78
8.6 %
Debt to Equity
-0.35
0.6
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (34)
State Type Address

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
Low Risk
  • NET MARGIN DETERIORATING
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,889.7 2,158.7 2,304.8 4,172.0 4,439.4
Operating profit 19.6 26.4 30.0 22.6 29.8
Net profit 24.4 27.4 28.4 42.7 41.5
Gross margin 3.0 2.6 3.0 2.4 2.5
Operating margin 1.0 1.2 1.3 0.5 0.7
Net margin 1.3 1.3 1.2 1.0 0.9
Networth 120.5 147.8 176.3 219.0 260.4
Borrowings 46.2 75.2 186.3 207.0 155.4
Assets 180.1 325.9 499.2 550.5 919.7
Debt to equity 0.4 0.5 1.1 0.9 0.6
Current ratio 6.1 2.2 1.8 2.1 1.6
ROE 20.3 18.5 16.1 19.5 15.9
Days payable 0.0 15.0 19.0 6.0 37.0
WC days 28.0 30.0 34.0 24.0 27.0
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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 0.5 0.5 0.5 0.5 0.5
Reserves 120.0 147.3 175.8 218.5 259.9
Borrowings + 46.2 75.2 186.3 207.0 155.4
Long term borrowings 21.8 22.8 29.9 37.9 43.5
Short term borrowings 24.5 52.4 156.5 169.1 111.9
Trade payables + 1.4 86.6 116.2 63.8 437.8
Days payable 0.0 15.0 19.0 6.0 37.0
Other liabilities + 13.4 102.8 136.6 124.5 503.9
Other non-current liabilities 9.4 11.7 13.9 28.9 36.9
Other current liabilities 2.5 4.5 6.4 31.8 29.2
Total liabilities 180.1 325.9 499.2 550.5 919.7
Fixed Assets + 5.9 5.6 5.3 5.7 5.9
Tangible assets 5.9 5.6 5.3 5.6 5.7
CWIP - - - - 0.1
Intangible assets - - - - -
LT loans and advances 0.3 0.2 - 0.2 0.2
Other non-current assets 0.2 0.2 0.4 0.2 0.2
Current assets + 173.6 319.9 493.5 544.4 913.4
Inventories 31.5 147.7 182.3 240.0 556.6
Trade receivables 35.4 71.4 120.7 165.0 171.8
Cash and cash equivalents 102.3 79.1 168.5 83.1 87.7
ST loans and advances 4.4 21.6 21.9 48.8 94.3
Other current assets 0.1 - - 7.4 3.0
Total assets 180.1 325.9 499.2 550.5 919.7
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,889.7 2,158.7 2,304.8 4,172.0 4,439.4
Sales growth % -17.2 14.23 6.77 81.01 6.41
Expenses + 1,875.5 2,137.6 2,280.1 4,161.2 4,422.2
Cost of goods 1,832.6 2,102.4 2,236.1 4,073.6 4,330.6
Employee cost 24.2 21.2 20.8 44.5 45.7
Other costs 13.3 8.6 17.9 31.2 33.2
Operating profit + 19.6 26.4 30.0 22.6 29.8
Operating margin % 1.0 1.2 1.3 0.5 0.7
Other income 18.9 16.6 13.5 46.7 38.8
Interest 4.8 4.9 4.9 11.5 12.1
Depreciation 0.7 0.5 0.4 0.3 0.5
Exceptional items - - - - -
Profit before tax 32.9 36.9 38.1 57.5 56.0
Tax 8.4 9.5 9.7 14.8 14.5
Profit - disc. ops - - - - -
Net profit 24.4 27.4 28.4 42.7 41.5
Net margin % 1.3 1.3 1.2 1.0 0.9
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.5 1.1 0.9 0.6
Net Debt/Equity 0.0 0.0 0.1 0.6 0.3
Total Debt/Assets 0.3 0.2 0.4 0.4 0.2
Total Assets/Equity 1.5 2.2 2.8 2.5 3.5
Liquidity +
Current Ratio 6.1 2.2 1.8 2.1 1.6
Quick Ratio 5.0 1.2 1.1 1.1 0.6
Interest Coverage 4.1 5.4 6.1 2.0 2.5
Performance
Gross Margin 3.0 2.6 3.0 2.4 2.5
Operating Margin 1.0 1.2 1.3 0.5 0.7
Net Margin 1.3 1.3 1.2 1.0 0.9
Return +
Return on Equity 20.3 18.5 16.1 19.5 15.9
Pre-tax ROCE 12.5 14.3 13.5 7.8 8.6
Return on Assets 13.6 8.4 5.7 7.8 4.5
Pre-tax ROIC 15.7 17.6 15.3 6.5 8.9
Efficiency +
Days Payable 0.0 15.0 19.0 6.0 37.0
Days Inventory 6.0 26.0 30.0 22.0 47.0
Days Receivable 7.0 12.0 19.0 14.0 14.0
Fixed Asset Turnover 320.1 387.8 433.4 737.9 758.6
Total Asset Turnover 10.5 6.6 4.6 7.6 4.8
Working Capital
Cash Conversion Cycle 13.0 23.0 30.0 30.0 24.0
Working Capital Days 28.0 30.0 34.0 24.0 27.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 466.4 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 118.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Vivek Sah
Shareholder
00405787 17 years
Director Gaurav Sah 00405815 3 years
Managing Director Raman Prakash Sah
Shareholder
00434553 32 years
Director Raunak Sah 09792267 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BANKE BEHARI FOODS PRIVATE LIMITED
Active
99.3 L 2 Bihar
ROLLER FLOUR MILLERS FEDERATION OF INDIA.
Active
0.0 1 Delhi
BIHAR INDUSTRIES ASSOCIATION
Active
0.0 1 Bihar
LV ENTERPRISES PRIVATE LIMITED
Active
3.5 Cr 1 Bihar
MODAK NETWORKS PRIVATE LIMITED
Active
9.8 L 1 Delhi
LV BEST PRIVATE LIMITED
Active
54.0 L 1 Bihar
LAXMIVINAYAK VENTURES PRIVATE LIMITED
Active
5.9 Cr 2 Bihar

Registered Details

CIN

U15310BR1940PTC002905

PAN

AAFCS2108F

Incorporation

1940, 84.5 years

Company Email

rpsah.patna@gmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SREE BEHARIJI MILLS PRIVATE LIMITED

What is the incorporation date of SREE BEHARIJI MILLS PRIVATE LIMITED?

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The incorporation date of SREE BEHARIJI MILLS PRIVATE LIMITED is 26 October, 1940

What is the authorized share capital of SREE BEHARIJI MILLS PRIVATE LIMITED?

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The authorized share capital of SREE BEHARIJI MILLS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SREE BEHARIJI MILLS PRIVATE LIMITED?

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The paid-up capital of SREE BEHARIJI MILLS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of SREE BEHARIJI MILLS PRIVATE LIMITED?

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The registered address of SREE BEHARIJI MILLS PRIVATE LIMITED is JAIRAM DASS SAH ROAD, MALSALAMI PATNACITY PATNA Bihar - 800008

What is the CIN number of SREE BEHARIJI MILLS PRIVATE LIMITED?

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The CIN number of SREE BEHARIJI MILLS PRIVATE LIMITED is U15310BR1940PTC002905.

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