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Suguna Foods
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Registered Details

SUGUNA FOODS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company is a poultry enterprise, offers a range of poultry products and services.

Suguna Foods Private Limited, is an unlisted private company incorporated on 23 March, 1994. It is classified as a private limited company and is located in Coimbatore, Tamil Nadu. It's authorized share capital is INR 76.00 cr and the total paid-up capital is INR 23.55 cr.

Industry

Agriculture and Allied Activities

Products

live broiler chicken, value added eggs, and frozen chicken

Key Metrics

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

Sales

-16.46%

₹ 9,379.6

EBITDA

₹ 124.7

Net Profit

₹ -126.3

Networth

40.58%

₹ 1,297.0

Borrowings

-15.68%

₹ 1,889.2

Assets

-2.06%

₹ 4,276.8

Gross Margin

6.42

19.5 %

Operating Margin

3.27

1.3 %

Net Profit Margin

1.8

-1.4 %

Return on Equity

28.62

-9.7 %

ROCE

27.24

1.5 %

Debt to Equity

-0.97

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (292)

State	Type	Address

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

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HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Sneha Foods & Feeds Private Limited Telangana

Godrej Tyson Foods Limited Maharashtra

Mirha Exports Private Limited Delhi

Sneha Farms Private Limited Telangana

Peers

Sneha Foods & Feeds Private Limited

Telangana

Godrej Tyson Foods Limited

Maharashtra

Mirha Exports Private Limited

Delhi

Sneha Farms Private Limited

Telangana

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,738.5	9,155.0	10,758.1	11,228.1	9,379.6
Operating profit	-216.9	540.0	24.9	-218.3	124.7
Net profit	-378.7	364.1	-120.2	-353.9	-126.3
Gross margin	18.4	23.4	14.3	13.1	19.5
Operating margin	-2.5	5.9	0.2	-1.9	1.3
Net margin	-4.3	4.0	-1.1	-3.1	-1.4
Networth	727.2	1,115.4	1,159.0	922.6	1,297.0
Borrowings	1,142.1	1,191.9	1,951.1	2,240.4	1,889.2
Assets	3,148.2	2,968.9	4,094.7	4,366.6	4,276.8
Debt to equity	1.6	1.1	1.7	2.4	1.5
Current ratio	1.0	1.2	1.1	0.9	1.0
ROE	-52.1	32.6	-10.4	-38.4	-9.7
Days payable	52.0	21.0	30.0	39.0	45.0
WC days	-3.0	13.0	7.0	-9.0	0.0

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	16.4	16.4	16.4	16.4	23.5
Reserves	710.9	1,099.1	1,142.7	906.3	1,273.5
Borrowings +	1,142.1	1,191.9	1,951.1	2,240.4	1,889.2
Long term borrowings	90.7	175.5	342.4	347.3	249.1
Short term borrowings	1,051.4	1,016.4	1,608.7	1,893.2	1,640.0
Trade payables +	1,016.8	405.1	755.5	1,045.9	922.9
Days payable	52.0	21.0	30.0	39.0	45.0
Other liabilities +	1,278.9	661.6	984.6	1,203.5	1,090.6
Other non-current liabilities	117.0	125.7	127.9	48.4	58.3
Other current liabilities	145.0	130.8	101.2	109.3	109.4
Total liabilities	3,148.2	2,968.9	4,094.7	4,366.6	4,276.8
Fixed Assets +	987.1	1,043.6	1,360.1	1,491.9	1,481.2
Tangible assets	847.7	925.0	1,206.3	1,375.7	1,359.1
CWIP	68.7	11.1	39.5	17.7	10.5
Intangible assets	70.8	107.5	114.2	98.5	111.6
LT loans and advances	-	-	-	-	-
Other non-current assets	29.6	39.2	51.9	89.8	118.7
Current assets +	2,131.4	1,886.2	2,682.7	2,784.9	2,676.9
Inventories	887.8	966.4	1,339.2	1,250.8	1,133.9
Trade receivables	96.8	86.8	87.8	116.6	134.3
Cash and cash equivalents	40.9	44.7	35.0	64.6	57.5
ST loans and advances	-	-	-	-	-
Other current assets	1,106.0	788.3	1,220.8	1,352.9	1,351.2
Total assets	3,148.2	2,968.9	4,094.7	4,366.6	4,276.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.52	0.55	0.4	0.37	0.55
Reserves	22.58	37.02	27.91	20.75	29.78
Borrowings +	36.28	40.15	47.65	51.31	44.17
Long term borrowings	2.88	5.91	8.36	7.95	5.83
Short term borrowings	33.4	34.23	39.29	43.36	38.35
Trade payables	32.3	13.64	18.45	23.95	21.58
Other liabilities +	40.62	22.28	24.05	27.56	25.5
Other non-current liabilities	3.72	4.23	3.12	1.11	1.36
Other current liabilities	4.61	4.41	2.47	2.5	2.56
Total liabilities
Fixed Assets +	31.36	35.15	33.22	34.17	34.63
Tangible assets	26.93	31.16	29.46	31.51	31.78
CWIP	2.18	0.37	0.97	0.41	0.25
Intangible assets	2.25	3.62	2.79	2.26	2.61
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.94	1.32	1.27	2.06	2.77
Current assets +	67.7	63.53	65.52	63.78	62.59
Inventories	28.2	32.55	32.7	28.64	26.51
Trade receivables	3.07	2.92	2.14	2.67	3.14
Cash and cash equivalents	1.3	1.51	0.85	1.48	1.34
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	35.13	26.55	29.81	30.98	31.59
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,738.5	9,155.0	10,758.1	11,228.1	9,379.6
Sales growth %	-3.41	4.77	17.51	4.37	-16.46
Expenses +	9,128.6	8,820.5	10,944.7	11,704.8	9,544.8
Cost of goods	7,134.6	7,012.4	9,218.6	9,762.8	7,553.0
Employee cost	273.4	256.4	287.9	291.2	290.2
Other costs	1,547.4	1,346.2	1,226.7	1,392.4	1,411.6
Operating profit +	-216.9	540.0	24.9	-218.3	124.7
Operating margin %	-2.5	5.9	0.2	-1.9	1.3
Other income	7.1	25.7	1.9	1.5	7.6
Interest	92.5	112.4	116.6	160.3	187.3
Depreciation	80.7	93.1	94.9	98.1	102.7
Exceptional items	-	-	-	-	-
Profit before tax	-383.1	360.2	-184.8	-475.2	-157.6
Tax	-4.3	-3.8	-64.5	-121.3	-31.4
Profit - disc. ops	-	-	-	-	-
Net profit	-378.7	364.1	-120.2	-353.9	-126.3
Net margin %	-4.3	4.0	-1.1	-3.1	-1.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.92	99.72	99.98	99.99	99.92
Expenses +	104.38	96.08	101.72	104.23	101.68
Cost of goods	81.58	76.38	85.68	86.94	80.46
Employee cost	3.13	2.79	2.68	2.59	3.09
Other costs	17.69	14.66	11.4	12.4	15.04
Operating profit	-2.48	5.88	0.23	-1.94	1.33
Other income	0.08	0.28	0.02	0.01	0.08
Interest	1.06	1.22	1.08	1.43	2.0
Depreciation	0.92	1.01	0.88	0.87	1.09
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.38	3.92	-1.72	-4.23	-1.68
Tax	-0.05	-0.04	-0.6	-1.08	-0.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.33	3.97	-1.12	-3.15	-1.35

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	1.1	1.7	2.4	1.5
Net Debt/Equity	1.5	1.0	1.6	2.4	1.4
Total Debt/Assets	0.4	0.4	0.5	0.5	0.4
Total Assets/Equity	4.3	2.7	3.5	4.7	3.3
Liquidity +
Current Ratio	1.0	1.2	1.1	0.9	1.0
Quick Ratio	0.6	0.6	0.5	0.5	0.6
Interest Coverage	-2.4	4.8	0.2	-1.4	0.7
Performance
Gross Margin	18.4	23.4	14.3	13.1	19.5
Operating Margin	-2.5	5.9	0.2	-1.9	1.3
Net Margin	-4.3	4.0	-1.1	-3.1	-1.4
Return +
Return on Equity	-52.1	32.6	-10.4	-38.4	-9.7
Pre-tax ROCE	-32.9	32.5	-4.4	-25.8	1.5
Return on Assets	-12.0	12.3	-2.9	-8.1	-3.0
Pre-tax ROIC	-16.3	19.8	-2.3	-10.2	0.7
Efficiency +
Days Payable	52.0	21.0	30.0	39.0	45.0
Days Inventory	45.0	50.0	53.0	47.0	55.0
Days Receivable	4.0	3.0	3.0	4.0	5.0
Fixed Asset Turnover	8.8	8.8	7.9	7.5	6.3
Total Asset Turnover	2.8	3.1	2.6	2.6	2.2
Working Capital
Cash Conversion Cycle	-3.0	32.0	26.0	12.0	15.0
Working Capital Days	-3.0	13.0	7.0	-9.0	0.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 7

Total Amount : 535.4 cr

State Bank of India

No. of Loans: 1

Total Amount : 475.0 cr

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 294.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 202.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Central Bank of India

No. of Loans: 1

Total Amount : 115.0 cr

The Federal Bank Limited

No. of Loans: 3

Total Amount : 93.8 cr

Indian Bank

No. of Loans: 2

Total Amount : 91.1 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 84.0 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount : 80.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 60.0 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 17.6 cr

Charge Holder	Amount	Date of creation/modification
RBL Bank Limited	17.6 cr	09 Aug, 2024
State Bank of India	475.0 cr	12 Jun, 2024
HDFC Bank Limited	0.4 cr	31 May, 2024
HDFC Bank Limited	0.5 cr	31 May, 2024
Axis Bank Limited	200.0 cr	06 Mar, 2024
Indian Overseas Bank	80.0 cr	06 Mar, 2024
The South Indian Bank Limited	50.0 cr	05 Mar, 2024
IDBI Trusteeship Services Limited	294.0 cr	24 Aug, 2023
HDFC Bank Limited	200.0 cr	03 Jul, 2023
Mahindra and Mahindra Financial Services Limited	60.0 cr	26 Sep, 2022
The Federal Bank Limited	7.7 cr	09 Sep, 2022
HDFC Bank Limited	41.4 cr	05 Aug, 2022
Central Bank of India	115.0 cr	18 Apr, 2022
Union Bank of India	202.0 cr	18 Apr, 2022
IDBI Bank Limited	50.0 cr	18 Apr, 2022
Punjab National Bank	84.0 cr	18 Apr, 2022
Indian Bank	80.0 cr	18 Apr, 2022
HDFC Bank Limited	250.0 cr	18 Apr, 2022
The Federal Bank Limited	25.0 cr	18 Apr, 2022
Yes Bank Limited	80.0 cr	18 Apr, 2022
The Federal Bank Limited	61.1 cr	23 Mar, 2022
HDFC Bank Limited	20.6 cr	29 Jan, 2022
Indian Bank	11.1 cr	25 Jun, 2020
HDFC Bank Limited	22.5 cr	16 Apr, 2019

Charges

HDFC Bank Limited

State Bank of India

IDBI Trusteeship Services Limited

Union Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Ganapathy Palayam Bangarusamy Sundararajan	00062984	22 years
Director	Soundararajan Bangarusamy	00063462	31 years
Director	Srikanth Srinivasan	00084104	11 years
Director	Bijou Kurien	01802995	8 years
Managing Director	Vignesh Soundararajan	08173097	7 years
Director	Ranganathan Nagarajan	09262365	4 years
CS	Karthikeyan V	<HIDDEN>	13 years
CFO	Natarajan Srinivasan	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
M AND M MEDICAL CENTRE PRIVATE LIMITED	Amalgamated	2.0 L	2	Tamil Nadu
FOUR WAY RETAIL LIMITED	Amalgamated	1.0 Cr	2	Tamil Nadu
UZHAVAN AGRO FARMS PRIVATE LIMITED	Amalgamated	2.2 L	2	Tamil Nadu
DRIZZLE AGRO FARMS PRIVATE LIMITED	Amalgamated	2.2 L	2	Tamil Nadu
AMUDHA SURABI AGRO FARM PRIVATE LIMITED	Amalgamated	3.2 L	2	Tamil Nadu
CHERAN AGRO FARMS PRIVATE LIMITED	Amalgamated	2.2 L	2	Tamil Nadu
SUGUNA FARMS PRIVATE LIMITED	Amalgamated	2.2 L	1	Tamil Nadu
SUGUNA POULTRY PRIVATE LIMITED	Strike Off	1.0 L	2	Tamil Nadu
SUGUNA AGRO PRODUCTS PRIVATE LIMITED	Amalgamated	3.2 L	2	Tamil Nadu
SUGUNA FINCORP PRIVATE LIMITED	Under Liquidation	2.0 Cr	2	Tamil Nadu
SUGUNA HOLDINGS PRIVATE LIMITED	Active	1.0 Cr	2	Tamil Nadu
BOVIAN HEALTH CARE PRIVATE LIMITED	Amalgamated	45.8 Cr	1	Tamil Nadu
SUGUNA DAIRY PRODUCTS ( INDIA ) PRIVATE LIMITED	Active	18.4 Cr	2	Tamil Nadu
GLOBION INDIA PRIVATE LIMITED	Active	40.5 Cr	1	Tamil Nadu
GLOBION INDIA PRIVATE LIMITED	Active	40.5 Cr	1	Tamil Nadu
JCSS CONSULTING INDIA PRIVATE LIMITED	Active	1.1 L	1	Karnataka
Varistha Strategic Sourcing Private Limited	Active	1.0 L	1	Karnataka
JCSS MANAGEMENT CONSULTING PRIVATE LIMITED	Converted to LLP	1.0 L	1	Tamil Nadu
JCSS CRESTLAW PRIVATE LIMITED	Active	1.0 L	1	Karnataka
VETTERTEC (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ASPIRE GLOBAL CONSULTING LLP	Active	1.0 L	1	Tamil Nadu
JCSS & ASSOCIATES LLP	Active	13.0 L	1	Karnataka
JCSS CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Karnataka
MINDTREE LIMITED	Amalgamated	165.0 Cr	1	Karnataka
OCEANIC RUBBER WORKS PRIVATE LIMITED	Active	5.4 L	1	Karnataka
ORIENTAL TAPES PRIVATE LIMITED	Strike Off	1.4 L	1	Karnataka
RAPAWALK FASHION TECHNOLOGIES PRIVATE LIMITED	Active	1.5 L	1	Karnataka
RENAISSANCE GLOBAL LIMITED	Active	19.2 Cr	1	Maharashtra
STELLA TREADS PRIVATE LIMITED	Active	17.5 L	1	Tamil Nadu
RELIANCE LEISURES LIMITED	Amalgamated	1.1 Cr	1	Maharashtra
BRIGADE ENTERPRISES LIMITED	Active	244.2 Cr	1	Karnataka
SACH ADVISORS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
LIGHTHOUSE LEARNING PRIVATE LIMITED	Active	80.8 Cr	1	Maharashtra
RELIANCE GEMS AND JEWELS LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
TRAYI VENTURE PARTNERS LLP	Active	1.0 L	1	Karnataka
BRIGADE HOTEL VENTURES LIMITED	Active	281.4 Cr	1	Karnataka
RETAILERS ASSOCIATION OF INDIA	Active	11.0 L	1	Maharashtra
LTIMINDTREE LIMITED	Active	29.6 Cr	1	Maharashtra
IIFL FINANCE LIMITED	Active	84.9 Cr	1	Maharashtra
ZENPLUS PRIVATE LIMITED	Active	43.2 L	1	Maharashtra
SRP PROSPERITA HOTEL VENTURES LIMITED	Active	36.3 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
OCEAN FEEDS PRIVATE LIMITED	Srilanka	-	-

Registered Details

CIN

U01222TZ1994PTC004951

PAN

AADCS0655F

Incorporation

1994, 31.1 years

Company Email

corporate@sugunafoods.com

Paid up Capital

₹ 23.5 Cr

Authorised Capital

₹ 76.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - SUGUNA FOODS PRIVATE LIMITED

What is the incorporation date of SUGUNA FOODS PRIVATE LIMITED?

The incorporation date of SUGUNA FOODS PRIVATE LIMITED is 23 March, 1994

What is the authorized share capital of SUGUNA FOODS PRIVATE LIMITED?

The authorized share capital of SUGUNA FOODS PRIVATE LIMITED is INR ₹ 76.0 Cr.

What is the paid-up capital of SUGUNA FOODS PRIVATE LIMITED?

The paid-up capital of SUGUNA FOODS PRIVATE LIMITED is INR ₹ 23.5 Cr.

What is the registered address of SUGUNA FOODS PRIVATE LIMITED?

The registered address of SUGUNA FOODS PRIVATE LIMITED is 6th Floor, Jaya Enclave, 1057 Avinashi Road NA Coimbatore Coimbatore Tamil Nadu - 641018

What is the CIN number of SUGUNA FOODS PRIVATE LIMITED?

The CIN number of SUGUNA FOODS PRIVATE LIMITED is U01222TZ1994PTC004951.

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Sneha Foods & Feeds Private Limited

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Mirha Exports Private Limited

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