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Viterra India
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Registered Details

VITERRA INDIA PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Viterra India Private Limited, is an unlisted private company incorporated on 25 August, 2005. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 16.00 cr.

Viterra India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 40.36% over the previous year. At the same time, it's book networth has increased by 18.52%.

Industry

Manufacturing (Food products and beverages)

Products

HOW WE ADD VALUE, LOGISTICS, PORT TERMINALS, STORAGE & HANDLING, MARKETING, PROCESSING & REFINING

Key Metrics

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

Sales

-29.9%

₹ 6,014.6

EBITDA

65.25%

₹ 74.9

Net Profit

₹ 27.0

Networth

4.12%

₹ 664.3

Borrowings

267.25%

₹ 1,094.9

Assets

130.22%

₹ 4,637.1

Gross Margin

-0.52

5.0 %

Operating Margin

0.72

1.2 %

Net Profit Margin

0.48

0.5 %

Return on Equity

4.5

4.1 %

ROCE

4.52

10.4 %

Debt to Equity

1.18

1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (110)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

HIGH INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	4,351.3	4,914.5	9,319.3	8,580.6	6,014.6
Operating profit	130.8	78.0	314.6	45.3	74.9
Net profit	74.7	63.2	234.5	-2.8	27.0
Gross margin	6.8	7.1	7.7	5.5	5.0
Operating margin	3.0	1.6	3.4	0.5	1.2
Net margin	1.7	1.3	2.5	-0.0	0.5
Networth	342.0	405.4	640.3	638.0	664.3
Borrowings	242.3	1,130.3	1,641.6	298.1	1,094.9
Assets	2,939.4	2,812.3	3,541.1	2,014.2	4,637.1
Debt to equity	0.7	2.8	2.6	0.5	1.6
Current ratio	1.1	1.1	1.2	1.4	1.1
ROE	21.9	15.6	36.6	-0.4	4.1
Days payable	204.0	82.0	45.0	39.0	172.0
WC days	26.0	25.0	22.0	23.0	34.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	16.0	16.0	16.0	16.0	16.0
Reserves	326.0	389.4	624.3	622.0	648.3
Borrowings +	242.3	1,130.3	1,641.6	298.1	1,094.9
Long term borrowings	-	-	-	-	-
Short term borrowings	242.3	1,130.3	1,641.6	298.1	1,094.9
Trade payables +	2,269.8	1,025.9	1,055.4	869.1	2,693.0
Days payable	204.0	82.0	45.0	39.0	172.0
Other liabilities +	2,355.1	1,276.7	1,259.2	1,078.1	2,878.0
Other non-current liabilities	21.9	17.3	12.2	48.0	45.0
Other current liabilities	63.4	233.5	191.6	161.0	140.0
Total liabilities	2,939.4	2,812.3	3,541.1	2,014.2	4,637.1
Fixed Assets +	25.5	23.1	17.7	62.0	53.5
Tangible assets	4.6	7.6	7.4	15.7	13.6
CWIP	0.5	0.4	0.4	1.6	1.3
Intangible assets	20.4	15.1	9.9	44.8	38.5
LT loans and advances	-	-	-	-	-
Other non-current assets	26.1	56.8	75.6	83.3	90.5
Current assets +	2,887.8	2,732.4	3,447.8	1,868.8	4,493.2
Inventories	647.3	2,204.8	2,784.4	1,535.0	4,111.3
Trade receivables	2,142.3	31.4	336.1	138.8	122.8
Cash and cash equivalents	0.2	1.7	0.5	36.4	12.2
ST loans and advances	-	-	-	-	-
Other current assets	97.9	494.6	326.7	158.6	246.9
Total assets	2,939.4	2,812.3	3,541.1	2,014.2	4,637.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.54	0.57	0.45	0.79	0.35
Reserves	11.09	13.85	17.63	30.88	13.98
Borrowings +	8.24	40.19	46.36	14.8	23.61
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	8.24	40.19	46.36	14.8	23.61
Trade payables	77.22	36.48	29.8	43.15	58.07
Other liabilities +	80.12	45.39	35.56	53.52	62.06
Other non-current liabilities	0.74	0.62	0.34	2.38	0.97
Other current liabilities	2.16	8.3	5.41	7.99	3.02
Total liabilities
Fixed Assets +	0.87	0.82	0.5	3.08	1.15
Tangible assets	0.16	0.27	0.21	0.78	0.29
CWIP	0.02	0.01	0.01	0.08	0.03
Intangible assets	0.69	0.54	0.28	2.22	0.83
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.89	2.02	2.13	4.14	1.95
Current assets +	98.24	97.16	97.36	92.78	96.9
Inventories	22.02	78.4	78.63	76.21	88.66
Trade receivables	72.88	1.12	9.49	6.89	2.65
Cash and cash equivalents	0.01	0.06	0.01	1.81	0.26
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.33	17.59	9.23	7.88	5.32
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	16.0	16.0	16.0	16.0	16.0
Reserves	326.0	388.2	626.7	628.8	661.3
Borrowings +	242.3	1,130.3	1,641.6	298.1	1,094.9
Long term borrowings	-	-	-	-	-
Short term borrowings	242.3	1,130.3	1,641.6	298.1	1,094.9
Trade payables +	2,269.8	1,025.9	1,055.4	869.1	2,693.0
Days payable	204.0	82.0	45.0	39.0	172.0
Other liabilities +	2,358.0	1,276.7	1,259.2	1,078.1	2,886.1
Other non-current liabilities	21.9	17.3	12.2	52.8	45.0
Other current liabilities	66.3	233.5	191.6	156.2	148.2
Total liabilities	2,942.3	2,811.2	3,543.5	2,021.0	4,658.3
Fixed Assets +	25.5	23.1	17.7	62.0	53.5
Tangible assets	4.6	7.6	7.4	15.7	13.6
CWIP	0.5	0.4	0.4	1.6	1.3
Intangible assets	20.4	15.1	9.9	44.8	38.5
LT loans and advances	-	-	-	-	-
Other non-current assets	12.8	55.7	78.0	90.1	111.6
Current assets +	2,904.0	2,732.4	3,447.8	1,868.8	4,493.2
Inventories	647.3	2,204.8	2,784.4	1,535.0	4,111.3
Trade receivables	2,142.3	31.4	336.1	138.8	122.8
Cash and cash equivalents	0.2	1.7	0.5	36.4	12.2
ST loans and advances	-	-	-	-	-
Other current assets	114.2	494.6	326.7	158.6	246.9
Total assets	2,942.3	2,811.2	3,543.5	2,021.0	4,658.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.54	0.57	0.45	0.79	0.34
Reserves	11.08	13.81	17.69	31.11	14.2
Borrowings +	8.23	40.21	46.33	14.75	23.5
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	8.23	40.21	46.33	14.75	23.5
Trade payables	77.15	36.49	29.78	43.0	57.81
Other liabilities +	80.14	45.41	35.54	53.34	61.96
Other non-current liabilities	0.74	0.62	0.34	2.61	0.97
Other current liabilities	2.25	8.3	5.41	7.73	3.18
Total liabilities
Fixed Assets +	0.87	0.82	0.5	3.07	1.15
Tangible assets	0.16	0.27	0.21	0.78	0.29
CWIP	0.02	0.01	0.01	0.08	0.03
Intangible assets	0.69	0.54	0.28	2.22	0.83
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.43	1.98	2.2	4.46	2.4
Current assets +	98.7	97.2	97.3	92.47	96.46
Inventories	22.0	78.43	78.58	75.95	88.26
Trade receivables	72.81	1.12	9.49	6.87	2.64
Cash and cash equivalents	0.01	0.06	0.01	1.8	0.26
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.88	17.6	9.22	7.85	5.3
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,351.3	4,914.5	9,319.3	8,580.6	6,014.6
Sales growth %	0.24	12.94	89.63	-7.93	-29.9
Expenses +	4,262.9	4,877.0	9,066.1	8,608.7	6,015.7
Cost of goods	4,056.2	4,566.4	8,606.0	8,105.9	5,713.5
Employee cost	28.9	30.2	36.5	33.1	36.0
Other costs	135.5	239.9	362.1	396.3	190.2
Operating profit +	130.8	78.0	314.6	45.3	74.9
Operating margin %	3.0	1.6	3.4	0.5	1.2
Other income	19.8	48.0	63.2	25.7	37.7
Interest	37.2	33.8	53.7	63.6	65.6
Depreciation	5.2	6.7	7.6	9.8	10.4
Exceptional items	-	-	-	-	-
Profit before tax	108.3	85.5	316.4	-2.4	36.6
Tax	33.6	22.3	81.9	0.4	9.6
Profit - disc. ops	-	-	-	-	-
Net profit	74.7	63.2	234.5	-2.8	27.0
Net margin %	1.7	1.3	2.5	-0.0	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.55	99.03	99.33	99.7	99.38
Expenses +	97.52	98.28	96.63	100.03	99.39
Cost of goods	92.79	92.02	91.72	94.19	94.4
Employee cost	0.66	0.61	0.39	0.38	0.59
Other costs	3.1	4.83	3.86	4.6	3.14
Operating profit	2.99	1.57	3.35	0.53	1.24
Other income	0.45	0.97	0.67	0.3	0.62
Interest	0.85	0.68	0.57	0.74	1.08
Depreciation	0.12	0.13	0.08	0.11	0.17
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.48	1.72	3.37	-0.03	0.61
Tax	0.77	0.45	0.87	0.0	0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.71	1.27	2.5	-0.03	0.45

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,351.3	4,914.5	9,319.3	8,580.6	6,014.6
Sales growth %	24.38	12.94	89.63	-7.93	-29.9
Expenses +	4,262.9	4,877.0	9,066.1	8,608.7	6,015.7
Cost of goods	4,056.2	4,566.4	8,606.0	8,105.9	5,713.5
Employee cost	28.9	30.2	36.5	33.1	36.0
Other costs	137.6	239.9	362.1	396.3	190.2
Operating profit +	128.7	78.0	314.6	45.3	74.9
Operating margin %	3.0	1.6	3.4	0.5	1.2
Other income	19.8	48.0	63.2	25.7	37.7
Interest	35.1	33.8	53.7	63.6	65.6
Depreciation	5.2	6.7	7.6	9.8	10.4
Exceptional items	-	-1.1	3.4	4.4	6.2
Profit before tax	108.3	84.4	319.8	1.9	42.8
Tax	33.6	22.3	81.9	0.4	9.6
Profit - disc. ops	-	-	-	-	-
Net profit	74.7	62.0	238.0	1.6	33.1
Net margin %	1.7	1.2	2.5	0.0	0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.55	99.03	99.33	99.7	99.38
Expenses +	97.52	98.28	96.63	100.03	99.39
Cost of goods	92.79	92.02	91.72	94.19	94.4
Employee cost	0.66	0.61	0.39	0.38	0.59
Other costs	3.15	4.83	3.86	4.6	3.14
Operating profit	2.94	1.57	3.35	0.53	1.24
Other income	0.45	0.97	0.67	0.3	0.62
Interest	0.8	0.68	0.57	0.74	1.08
Depreciation	0.12	0.13	0.08	0.11	0.17
Exceptional items	0.0	-0.02	0.04	0.05	0.1
Profit before tax	2.48	1.7	3.41	0.02	0.71
Tax	0.77	0.45	0.87	0.0	0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.71	1.25	2.54	0.02	0.55

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	2.8	2.6	0.5	1.6
Net Debt/Equity	0.7	2.8	2.6	0.4	1.6
Total Debt/Assets	0.1	0.4	0.5	0.1	0.2
Total Assets/Equity	8.6	6.9	5.5	3.2	7.0
Liquidity +
Current Ratio	1.1	1.1	1.2	1.4	1.1
Quick Ratio	0.9	0.2	0.2	0.2	0.1
Interest Coverage	3.5	2.3	5.9	0.7	1.1
Performance
Gross Margin	6.8	7.1	7.7	5.5	5.0
Operating Margin	3.0	1.6	3.4	0.5	1.2
Net Margin	1.7	1.3	2.5	-0.0	0.5
Return +
Return on Equity	21.9	15.6	36.6	-0.4	4.1
Pre-tax ROCE	37.2	19.5	53.2	5.9	10.4
Return on Assets	2.5	2.2	6.6	-0.1	0.6
Pre-tax ROIC	21.5	4.7	13.4	4.0	3.7
Efficiency +
Days Payable	204.0	82.0	45.0	39.0	172.0
Days Inventory	58.0	176.0	118.0	69.0	263.0
Days Receivable	180.0	2.0	13.0	6.0	7.0
Fixed Asset Turnover	170.7	213.0	525.1	138.3	112.5
Total Asset Turnover	1.5	1.8	2.6	4.3	1.3
Working Capital
Cash Conversion Cycle	34.0	96.0	86.0	36.0	98.0
Working Capital Days	26.0	25.0	22.0	23.0	34.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	2.8	2.5	0.5	1.6
Net Debt/Equity	0.7	2.8	2.5	0.4	1.6
Total Debt/Assets	0.1	0.4	0.5	0.1	0.2
Total Assets/Equity	8.6	7.0	5.5	3.1	6.9
Liquidity +
Current Ratio	1.1	1.1	1.2	1.4	1.1
Quick Ratio	0.9	0.2	0.2	0.2	0.1
Interest Coverage	3.7	2.3	5.9	0.7	1.1
Performance
Gross Margin	6.8	7.1	7.7	5.5	5.0
Operating Margin	3.0	1.6	3.4	0.5	1.2
Net Margin	1.7	1.2	2.5	0.0	0.6
Return +
Return on Equity	21.9	15.3	37.0	0.2	4.9
Pre-tax ROCE	35.2	19.5	53.2	5.8	10.6
Return on Assets	2.5	2.2	6.7	0.1	0.7
Pre-tax ROIC	21.1	4.7	13.4	3.9	3.7
Efficiency +
Days Payable	204.0	82.0	45.0	39.0	172.0
Days Inventory	58.0	176.0	118.0	69.0	263.0
Days Receivable	180.0	2.0	13.0	6.0	7.0
Fixed Asset Turnover	170.7	213.0	525.1	138.3	112.5
Total Asset Turnover	1.5	1.8	2.6	4.2	1.3
Working Capital
Cash Conversion Cycle	34.0	96.0	86.0	36.0	98.0
Working Capital Days	27.0	25.0	22.0	23.0	34.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Sharmila Shyam Gaikwad	06448515	12 years
Managing Director	Manek Gupta	08028264	7 years
Kmp	Peeyush Gupta	<HIDDEN>	3 years
Director	Peeyush Gupta	08394538	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGRICORE COMMODITIES PRIVATE LIMITED	Amalgamated	9.5 Cr	2	Maharashtra
WINGS AGRO PRIVATE LIMITED	Active	2.0 Cr	2	Gujarat
WINGS AGRICULTURE PRIVATE LIMITED	Active	12.4 L	2	Gujarat
AADITYAAM LAND HOLDINGS LLP	Inactive for e-filing	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AGRICORE COMMODITIES PRIVATE LIMITED	Maharashtra	2006	₹ 9.5 Cr

Registered Details

CIN

U15130MH2005PTC155626

PAN

AACCG4264D

Incorporation

2005, 19.6 years

Company Email

Management.India@viterra.com

Paid up Capital

₹ 16.0 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VITERRA INDIA PRIVATE LIMITED

What is the incorporation date of VITERRA INDIA PRIVATE LIMITED?

The incorporation date of VITERRA INDIA PRIVATE LIMITED is 25 August, 2005

What is the authorized share capital of VITERRA INDIA PRIVATE LIMITED?

The authorized share capital of VITERRA INDIA PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of VITERRA INDIA PRIVATE LIMITED?

The paid-up capital of VITERRA INDIA PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the registered address of VITERRA INDIA PRIVATE LIMITED?

The registered address of VITERRA INDIA PRIVATE LIMITED is 27th floor, Commerz II,International Business Park Oberoi Garden City,Goregaon (East) Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of VITERRA INDIA PRIVATE LIMITED?

The CIN number of VITERRA INDIA PRIVATE LIMITED is U15130MH2005PTC155626.

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