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APITORIA PHARMA PRIVATE LIMITED

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Updated: 21 Oct 2024

Apitoria Pharma Private Limited, is an unlisted private company incorporated on 20 December, 2017. It is classified as a private limited company and is located in Rangareddi, Telangana. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 99.00 cr.

Apitoria Pharma's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 8.8%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

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

Total Revenue
-
₹ 5,692.4
EBITDA
-
₹ 503.6
Net Profit
-
₹ 189.1
Networth
225435.44%
₹ 149.5
Borrowings
-
₹ 4,307.8
Assets
9175870.37%
₹ 6,193.8
Gross Margin
-
40.9 %
Operating Margin
-
8.8 %
Net Profit Margin
-
3.3 %
Return on Equity
135.98
126.5 %
ROCE
16.79
7.1 %
Debt to Equity
28.81
28.8
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (7)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • HIGH INVENTORY
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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales - - - - 5,688.8
Operating profit - - - - 503.6
Net profit - - - - 189.1
Gross margin - - - - 40.9
Operating margin - - - - 8.8
Net margin - - - - 3.3
Networth - - - - 149.5
Borrowings - - - - 4,307.8
Assets - - - - 6,193.8
Debt to equity 0.0 0.0 0.0 0.0 28.8
Current ratio 85.0 57.6 60.8 55.4 2.5
ROE -7.1 -5.8 -10.4 -9.5 126.5
Days payable - - - - 132.0
WC days - - - - 183.0
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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 0.1 0.1 0.1 0.1 99.0
Reserves - - - - 50.5
Borrowings + - - - - 4,307.8
Long term borrowings - - - - 3,925.9
Short term borrowings - - - - 381.9
Trade payables + - - - - 1,218.4
Days payable - - - - 132.0
Other liabilities + - - - - 1,736.5
Other non-current liabilities - - - - 277.8
Other current liabilities - - - - 240.3
Total liabilities - - - - 6,193.8
Fixed Assets + - - - - 1,440.0
Tangible assets - - - - 1,285.2
CWIP - - - - 154.9
Intangible assets - - - - -
LT loans and advances - - - - 2.2
Other non-current assets - - - - 52.5
Current assets + - - - - 4,699.0
Inventories - - - - 2,197.2
Trade receivables - - - - 1,970.9
Cash and cash equivalents - - - - 65.7
ST loans and advances - - - - 4.0
Other current assets - - - - 461.1
Total assets - - - - 6,193.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + - - - - 5,688.8
Sales growth % None None None None None
Expenses + - - - - 5,438.1
Cost of goods - - - - 3,360.7
Employee cost - - - - 820.1
Other costs - - - - 1,004.4
Operating profit + - - - - 503.6
Operating margin % - - - - 8.8
Other income - - - - 3.6
Interest - - - - 56.3
Depreciation - - - - 196.6
Exceptional items - - - - -
Profit before tax - - - - 254.3
Tax - - - - 65.2
Profit - disc. ops - - - - -
Net profit - - - - 189.1
Net margin % - - - - 3.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 28.8
Net Debt/Equity 0.0 0.0 0.0 0.0 28.4
Total Debt/Assets 0.0 0.0 0.0 0.0 0.7
Total Assets/Equity 1.0 1.0 1.0 1.0 41.4
Liquidity +
Current Ratio 85.0 57.6 60.8 55.4 2.5
Quick Ratio 85.0 57.6 60.8 55.4 1.4
Interest Coverage - - - - 8.9
Performance
Gross Margin - - - - 40.9
Operating Margin - - - - 8.8
Net Margin - - - - 3.3
Return +
Return on Equity -7.1 -5.8 -10.4 -9.5 126.5
Pre-tax ROCE -7.1 -5.9 -10.6 -9.7 7.1
Return on Assets -7.0 -5.8 -10.3 -9.3 3.0
Pre-tax ROIC -7.1 -5.8 -10.4 -9.5 7.0
Efficiency +
Days Payable - - - - 132.0
Days Inventory - - - - 239.0
Days Receivable 0.0 0.0 0.0 0.0 126.0
Fixed Asset Turnover - - - - 4.0
Total Asset Turnover 0.0 0.0 0.0 0.0 0.9
Working Capital
Cash Conversion Cycle 0.0 0.0 0.0 0.0 233.0
Working Capital Days - - - - 183.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 1,800.0 cr

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Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Nityananda Reddy Kambam
Shareholder
01284195 2 years
Director Santhanam Subramanian 03516515 2 years
Kmp Sanjay Chaturvedi <HIDDEN> 2 years
Director Satakarni Makkapati 09377266 2 years
Director Mylandlahalli Rammohan Ashwini 10568862 1 years
Kmp Brundaban Dash <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HYACINTHS PHARMA PRIVATE LIMITED
Amalgamated
32.5 Cr 1 Telangana
AUROBINDO PHARMA LTD
Active
58.1 Cr 2 Telangana
TRIDENT LIFE SCIENCES LIMITED
Amalgamated
1.6 L 1 Telangana
RAIDURGAM DEVELOPERS LIMITED
Active
10.0 Cr 1 Telangana
APL RESEARCH CENTRE LIMITED
Amalgamated
12.3 Cr 1 Telangana
SENOR ORGANICS PVT LTD
Amalgamated
1.5 Cr 1 Telangana
AUROZYMES LIMITED
Amalgamated
5.0 L 1 Telangana
SILICON LIFE SCIENCES PRIVATE LIMITED
Amalgamated
110.0 Cr 1 Telangana
AUROBINDO ANTIBIOTICS PRIVATE LIMITED
Active
1.0 Cr 1 Andhra Pradesh
QULE PHARMA PRIVATE LIMITED
Active
10.0 L 2 Andhra Pradesh
AUROBINDO PHARMA FOUNDATION
Active
1.0 L 1 Telangana
APL HEALTHCARE LIMITED
Active
216.0 Cr 2 Telangana
PATTANCHERU ENVIRO-TECH LIMITED
Active
2.6 Cr 1 Telangana
LYFIUS PHARMA PRIVATE LIMITED
Active
10.0 L 2 Andhra Pradesh
THERANYM BIOLOGICS PRIVATE LIMITED
Active
10.0 L 2 Telangana
AUROACTIVE PHARMA PRIVATE LIMITED
Active
100.0 Cr 2 Telangana
TERGENE BIOTECH LIMITED
Active
45.0 Cr 1 Telangana
EUGIA STERILES PRIVATE LIMITED
Active
44.2 Cr 1 Telangana
EUGIA PHARMA SPECIALITIES LIMITED
Active
621.0 Cr 1 Telangana
EUGIA SEZ PRIVATE LIMITED
Active
4.0 Cr 2 Telangana
AURO VACCINES PRIVATE LIMITED
Active
10.0 L 2 Telangana
AURO PEPTIDES LIMITED
Active
265.9 Cr 1 Telangana
CURATEQ BIOLOGICS PRIVATE LIMITED
Active
100.0 Cr 1 Telangana

Registered Details

CIN

U24298TG2017PTC121342

PAN

AAQCA3500J

Incorporation

2017, 7.4 years

Company Email

cs@aurobindo.com

Paid up Capital

₹ 99.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - APITORIA PHARMA PRIVATE LIMITED

What is the incorporation date of APITORIA PHARMA PRIVATE LIMITED?

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The incorporation date of APITORIA PHARMA PRIVATE LIMITED is 20 December, 2017

What is the authorized share capital of APITORIA PHARMA PRIVATE LIMITED?

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The authorized share capital of APITORIA PHARMA PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of APITORIA PHARMA PRIVATE LIMITED?

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The paid-up capital of APITORIA PHARMA PRIVATE LIMITED is INR ₹ 99.0 Cr.

What is the registered address of APITORIA PHARMA PRIVATE LIMITED?

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The registered address of APITORIA PHARMA PRIVATE LIMITED is Galaxy, Floors 22-24, Plot No. 1, Survey No. 83/1 Hyderaba d Knowledge City, Raidurg Panmak tha NA Hyderabad Rangareddi Telangana - 500032

What is the CIN number of APITORIA PHARMA PRIVATE LIMITED?

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The CIN number of APITORIA PHARMA PRIVATE LIMITED is U24298TG2017PTC121342.

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