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Sri Lalitha Enterprises Industries
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Registered Details

SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company provides food products. It offers variety of rice products.

Sri Lalitha Enterprises Industries Private Limited, is an unlisted private company incorporated on 08 December, 2004. It is classified as a private limited company and is located in Andhra Pradesh, Andhra Pradesh. It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 22.00 cr.

Industry

Manufacturing (Food products and beverages)

Products

Rice

Key Metrics

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

Sales

-6.23%

₹ 2,601.0

EBITDA

1.37%

₹ 130.3

Net Profit

-0.2%

₹ 66.1

Networth

15.05%

₹ 506.9

Borrowings

5.37%

₹ 167.5

Assets

8.83%

₹ 794.0

Gross Margin

0.06

16.3 %

Operating Margin

0.38

5.0 %

Net Profit Margin

0.15

2.5 %

Return on Equity

-1.99

13.1 %

ROCE

-3.46

19.4 %

Debt to Equity

-0.03

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

ROCE 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,549.3	1,750.2	2,323.2	2,773.9	2,601.0
Operating profit	95.7	113.4	109.8	128.5	130.3
Net profit	44.9	60.3	59.2	66.3	66.1
Gross margin	16.5	15.9	17.8	16.2	16.3
Operating margin	6.2	6.5	4.7	4.6	5.0
Net margin	2.9	3.4	2.5	2.4	2.5
Networth	254.7	315.1	374.4	440.6	506.9
Borrowings	201.3	225.5	211.8	158.9	167.5
Assets	622.0	720.8	756.1	729.6	794.0
Debt to equity	0.8	0.7	0.6	0.4	0.3
Current ratio	1.4	1.5	1.6	2.1	2.4
ROE	17.6	19.1	15.8	15.0	13.1
Days payable	38.0	37.0	27.0	18.0	17.0
WC days	30.0	37.0	36.0	39.0	52.0

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	22.0	22.0	22.0	22.0	22.0
Reserves	232.7	293.1	352.4	418.6	484.9
Borrowings +	201.3	225.5	211.8	158.9	167.5
Long term borrowings	39.1	25.1	17.3	12.2	16.5
Short term borrowings	162.2	200.4	194.5	146.8	151.0
Trade payables +	133.0	148.6	139.3	112.8	102.8
Days payable	38.0	37.0	27.0	18.0	17.0
Other liabilities +	166.1	180.3	170.0	130.1	119.6
Other non-current liabilities	5.7	6.5	6.0	5.7	4.1
Other current liabilities	27.3	25.2	24.7	11.5	12.7
Total liabilities	622.0	720.8	756.1	729.6	794.0
Fixed Assets +	162.6	166.7	165.0	160.7	156.6
Tangible assets	131.1	166.7	163.7	160.5	156.3
CWIP	31.6	-	1.2	0.1	0.3
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	9.9	2.0	5.9	2.3	0.7
Current assets +	449.5	552.2	585.2	566.6	636.6
Inventories	324.9	405.2	433.9	400.1	516.4
Trade receivables	105.0	61.6	115.4	109.6	89.5
Cash and cash equivalents	4.4	51.0	5.9	26.2	13.2
ST loans and advances	2.4	2.7	3.4	4.9	3.8
Other current assets	12.9	31.6	26.7	25.8	13.8
Total assets	622.0	720.8	756.1	729.6	794.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.54	3.05	2.91	3.02	2.77
Reserves	37.41	40.66	46.6	57.38	61.07
Borrowings +	32.36	31.28	28.01	21.78	21.09
Long term borrowings	6.28	3.48	2.29	1.67	2.08
Short term borrowings	26.08	27.8	25.72	20.12	19.01
Trade payables	21.39	20.61	18.43	15.47	12.95
Other liabilities +	26.7	25.01	22.48	17.83	15.07
Other non-current liabilities	0.92	0.9	0.79	0.79	0.52
Other current liabilities	4.4	3.49	3.26	1.57	1.6
Total liabilities
Fixed Assets +	26.14	23.13	21.82	22.03	19.73
Tangible assets	21.07	23.12	21.66	22.0	19.68
CWIP	5.07	0.0	0.16	0.02	0.04
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.59	0.27	0.78	0.32	0.09
Current assets +	72.27	76.6	77.4	77.66	80.18
Inventories	52.24	56.21	57.39	54.84	65.04
Trade receivables	16.88	8.54	15.26	15.02	11.27
Cash and cash equivalents	0.7	7.08	0.78	3.59	1.66
ST loans and advances	0.38	0.38	0.44	0.67	0.48
Other current assets	2.07	4.39	3.53	3.54	1.74
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,549.3	1,750.2	2,323.2	2,773.9	2,601.0
Sales growth %	3.04	12.96	32.74	19.4	-6.23
Expenses +	1,490.4	1,681.1	2,249.9	2,687.3	2,516.6
Cost of goods	1,293.5	1,472.1	1,909.3	2,324.3	2,177.8
Employee cost	33.6	37.9	58.3	46.8	47.7
Other costs	126.5	126.9	245.9	274.2	245.3
Operating profit +	95.7	113.4	109.8	128.5	130.3
Operating margin %	6.2	6.5	4.7	4.6	5.0
Other income	2.7	11.0	8.3	3.6	3.1
Interest	19.3	22.8	13.6	17.7	17.6
Depreciation	17.5	21.5	22.9	24.3	28.2
Exceptional items	-	-	-	-	-
Profit before tax	61.6	80.0	81.7	90.1	87.5
Tax	16.7	19.6	22.5	23.8	21.4
Profit - disc. ops	-	-	-	-	-
Net profit	44.9	60.3	59.2	66.3	66.1
Net margin %	2.9	3.4	2.5	2.4	2.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.38	99.64	99.87	99.88
Expenses +	96.03	95.46	96.5	96.76	96.64
Cost of goods	83.34	83.59	81.89	83.69	83.63
Employee cost	2.17	2.15	2.5	1.69	1.83
Other costs	8.15	7.2	10.55	9.87	9.42
Operating profit	6.17	6.44	4.71	4.63	5.0
Other income	0.17	0.62	0.36	0.13	0.12
Interest	1.24	1.3	0.58	0.64	0.68
Depreciation	1.13	1.22	0.98	0.88	1.08
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.97	4.54	3.5	3.24	3.36
Tax	1.08	1.12	0.96	0.86	0.82
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.89	3.43	2.54	2.39	2.54

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.7	0.6	0.4	0.3
Net Debt/Equity	0.8	0.6	0.6	0.3	0.3
Total Debt/Assets	0.3	0.3	0.3	0.2	0.2
Total Assets/Equity	2.4	2.3	2.0	1.7	1.6
Liquidity +
Current Ratio	1.4	1.5	1.6	2.1	2.4
Quick Ratio	0.4	0.4	0.4	0.6	0.5
Interest Coverage	5.0	5.0	8.1	7.3	7.4
Performance
Gross Margin	16.5	15.9	17.8	16.2	16.3
Operating Margin	6.2	6.5	4.7	4.6	5.0
Net Margin	2.9	3.4	2.5	2.4	2.5
Return +
Return on Equity	17.6	19.1	15.8	15.0	13.1
Pre-tax ROCE	27.0	26.6	22.2	22.8	19.4
Return on Assets	7.2	8.4	7.8	9.1	8.3
Pre-tax ROIC	17.3	18.8	15.0	18.2	15.4
Efficiency +
Days Payable	38.0	37.0	27.0	18.0	17.0
Days Inventory	92.0	100.0	83.0	63.0	87.0
Days Receivable	25.0	13.0	18.0	14.0	13.0
Fixed Asset Turnover	9.5	10.5	14.1	17.3	16.6
Total Asset Turnover	2.5	2.4	3.1	3.8	3.3
Working Capital
Cash Conversion Cycle	79.0	76.0	74.0	59.0	83.0
Working Capital Days	30.0	37.0	36.0	39.0	52.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 533.7 cr

Oriental Bank of Commerce

No. of Loans: 4

Total Amount : 81.5 cr

Central Bank of India

No. of Loans: 2

Total Amount : 19.0 cr

HDFC Bank Limited

No. of Loans: 8

Total Amount : 14.6 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 9.4 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.7 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	428.6 cr	16 Oct, 2023
Axis Bank Limited	4.5 cr	05 Oct, 2023
State Bank of India	30.1 cr	30 Jan, 2023
Kotak Mahindra Bank Limited	3.7 cr	07 Dec, 2022
HDFC Bank Limited	4.2 cr	28 Apr, 2022
HDFC Bank Limited	3.5 cr	07 May, 2021
Central Bank of India	4.0 cr	04 Jun, 2020
State Bank of India	75.0 cr	11 Jan, 2019
Central Bank of India	15.0 cr	10 Dec, 2018
HDFC Bank Limited	0.9 cr	28 Jun, 2018
Axis Bank Limited	2.7 cr	22 Feb, 2018
Axis Bank Limited	2.1 cr	07 Nov, 2017
HDFC Bank Limited	0.8 cr	04 Feb, 2017
Oriental Bank of Commerce	53.5 cr	01 Sep, 2016
HDFC Bank Limited	1.2 cr	22 Feb, 2016
HDFC Bank Limited	1.5 cr	18 Sep, 2013
Oriental Bank of Commerce	4.1 cr	18 Jun, 2013
HDFC Bank Limited	1.1 cr	05 Apr, 2013
Oriental Bank of Commerce	4.1 cr	03 Dec, 2012
Oriental Bank of Commerce	19.9 cr	03 Dec, 2012
HDFC Bank Limited	1.4 cr	22 Feb, 2012

Charges

State Bank of India

Oriental Bank of Commerce

Central Bank of India

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Surya Mattey Kamala Shareholder	00093627	20 years
Managing Director	Srinivas Mattey Shareholder	00095768	20 years
Director	Vidyullatha Mattey Shareholder	00095776	20 years
Managing Director	Satya Mattey Prasad Shareholder	00095825	20 years
Whole-time Director	Mattey Adishankar Shareholder	02782943	15 years
Director	Venkata Satyananda Suryanarayana Mattey	05317890	13 years
CS	Anand Roy	<HIDDEN>	3 years
Whole-time Director	Mattey Krishna Adithya Shareholder	08271742	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SRI LALITHA OVERSEAS PRIVATE LIMITED	Strike Off	3.0 L	3	Andhra Pradesh
MOUNIKA PROJECTS PRIVATE LIMITED	Active	11.1 L	1	Telangana
SREE LALITHA WAREHOUSING PRIVATE LIMITED	Active	2.0 L	2	Andhra Pradesh
MAGMA ADVISORY SERVICES LIMITED	Amalgamated	56.7 Cr	1	West Bengal

Registered Details

CIN

U15311AP2004PTC044806

PAN

AAKCS3233N

Incorporation

2004, 20.4 years

Company Email

sle_pdp@yahoo.com

Paid up Capital

₹ 22.0 Cr

Authorised Capital

₹ 22.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED

What is the incorporation date of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED?

The incorporation date of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED is 08 December, 2004

What is the authorized share capital of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED?

The authorized share capital of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED is INR ₹ 22.0 Cr.

What is the paid-up capital of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED?

The paid-up capital of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED is INR ₹ 22.0 Cr.

What is the registered address of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED?

The registered address of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED is D.NO.4-1-57, VADLAMURU ROAD PEDDAPURAM EAST GODAVARI DIST ANDHRA PRADESH ANDHRA PRADESH Andhra Pradesh - 533437

What is the CIN number of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED?

The CIN number of SRI LALITHA ENTERPRISES INDUSTRIES PRIVATE LIMITED is U15311AP2004PTC044806.

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