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Cofco International India
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Registered Details

COFCO INTERNATIONAL INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Cofco International India Private Limited, is an unlisted private company incorporated on 04 August, 2011. It is classified as a private subsidiary of a foreign company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.43 cr.

Cofco International India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 130.13% over the previous year. At the same time, it's book networth has decreased by 8.55%.

Industry

Trading

Products

and transportation of raw materials, financing

Key Metrics

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

Total Revenue

-29.79%

₹ 4,102.7

EBITDA

₹ -73.1

Net Profit

₹ -92.2

Networth

-22.58%

₹ 315.1

Borrowings

105.62%

₹ 401.3

Assets

7.63%

₹ 897.1

Gross Margin

-0.73

3.3 %

Operating Margin

-0.95

-1.8 %

Net Profit Margin

-1.6

-2.2 %

Return on Equity

-19.89

-29.2 %

ROCE

-11.88

-25.8 %

Debt to Equity

0.79

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (67)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS 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	3,740.6	4,334.7	7,605.4	5,818.9	4,090.0
Operating profit	20.3	81.4	162.5	-49.0	-73.1
Net profit	25.9	59.6	95.6	-38.1	-92.2
Gross margin	6.2	6.4	6.0	4.1	3.3
Operating margin	0.5	1.9	2.1	-0.8	-1.8
Net margin	0.7	1.4	1.3	-0.7	-2.2
Networth	243.9	349.7	445.0	407.0	315.1
Borrowings	164.0	645.4	327.0	195.2	401.3
Assets	923.3	1,545.5	1,286.9	833.6	897.1
Debt to equity	0.7	1.9	0.7	0.5	1.3
Current ratio	1.2	1.2	1.4	1.7	1.3
ROE	10.6	17.0	21.5	-9.4	-29.2
Days payable	43.0	43.0	23.0	11.0	9.0
WC days	11.0	18.0	15.0	17.0	16.0

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	19.4	19.4	19.4	19.4	19.4
Reserves	224.4	330.2	425.6	387.5	295.7
Borrowings +	164.0	645.4	327.0	195.2	401.3
Long term borrowings	-	-	-	-	-
Short term borrowings	164.0	645.4	327.0	195.2	401.3
Trade payables +	411.3	481.7	451.3	162.6	94.8
Days payable	43.0	43.0	23.0	11.0	9.0
Other liabilities +	515.4	550.5	514.9	231.4	180.7
Other non-current liabilities	3.2	5.0	16.1	15.0	15.7
Other current liabilities	101.0	63.7	47.5	53.8	70.2
Total liabilities	923.3	1,545.5	1,286.9	833.6	897.1
Fixed Assets +	126.1	131.2	137.6	139.6	140.6
Tangible assets	125.1	127.3	125.1	126.7	122.2
CWIP	1.0	0.9	2.2	0.9	7.2
Intangible assets	-	3.0	10.4	11.9	11.2
LT loans and advances	8.4	-	-	-	-
Other non-current assets	0.5	6.3	1.3	9.3	12.9
Current assets +	788.3	1,407.9	1,148.0	684.7	743.6
Inventories	634.4	983.8	936.8	541.7	653.5
Trade receivables	53.0	33.0	115.8	97.6	26.2
Cash and cash equivalents	21.0	1.6	19.2	14.1	14.5
ST loans and advances	78.6	-	-	-	-
Other current assets	1.3	389.6	76.2	31.4	49.5
Total assets	923.3	1,545.5	1,286.9	833.6	897.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.1	1.26	1.51	2.33	2.17
Reserves	24.31	21.37	33.07	46.49	32.96
Borrowings +	17.76	41.76	25.41	23.42	44.73
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	17.76	41.76	25.41	23.42	44.73
Trade payables	44.54	31.17	35.07	19.51	10.56
Other liabilities +	55.83	35.62	40.01	27.76	20.14
Other non-current liabilities	0.35	0.33	1.25	1.8	1.75
Other current liabilities	10.94	4.12	3.69	6.45	7.83
Total liabilities
Fixed Assets +	13.66	8.49	10.69	16.74	15.68
Tangible assets	13.55	8.24	9.72	15.2	13.62
CWIP	0.11	0.06	0.17	0.11	0.8
Intangible assets	0.0	0.19	0.8	1.43	1.25
LT loans and advances	0.91	0.0	0.0	0.0	0.0
Other non-current assets	0.05	0.41	0.1	1.11	1.44
Current assets +	85.38	91.1	89.2	82.15	82.89
Inventories	68.72	63.65	72.79	64.98	72.84
Trade receivables	5.74	2.13	9.0	11.7	2.92
Cash and cash equivalents	2.27	0.11	1.49	1.69	1.62
ST loans and advances	8.52	0.0	0.0	0.0	0.0
Other current assets	0.14	25.21	5.92	3.77	5.51
Total assets

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	19.4	19.4	19.4	19.4	19.4
Reserves	147.8	177.8	199.1	304.5	425.6
Borrowings +	73.5	262.2	191.1	672.6	327.0
Long term borrowings	-	-	-	-	-
Short term borrowings	73.5	262.2	191.1	672.6	327.0
Trade payables +	420.9	522.1	411.3	481.9	451.3
Days payable	50.0	64.0	43.0	43.0	23.0
Other liabilities +	537.4	738.1	515.9	550.7	514.9
Other non-current liabilities	1.7	1.6	3.2	5.0	16.1
Other current liabilities	114.7	214.4	101.4	63.7	47.5
Total liabilities	778.1	1,197.6	925.6	1,547.2	1,286.9
Fixed Assets +	135.0	129.3	126.1	131.2	137.6
Tangible assets	135.0	129.2	125.1	127.3	125.1
CWIP	-	-	1.0	0.9	2.2
Intangible assets	-	-	-	3.0	10.4
LT loans and advances	5.8	5.3	8.4	-	-
Other non-current assets	-	-	0.5	6.3	1.3
Current assets +	637.2	1,062.9	790.6	1,409.6	1,148.0
Inventories	522.9	934.6	634.4	983.8	936.8
Trade receivables	78.2	48.2	54.7	34.6	115.8
Cash and cash equivalents	8.6	8.5	21.1	1.7	19.2
ST loans and advances	27.0	70.4	78.6	-	-
Other current assets	0.6	1.2	1.7	389.6	76.2
Total assets	778.1	1,197.6	925.6	1,547.2	1,286.9

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	2.5	1.62	2.1	1.26	1.51
Reserves	19.0	14.85	21.51	19.68	33.07
Borrowings +	9.45	21.9	20.65	43.47	25.41
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	9.45	21.9	20.65	43.47	25.41
Trade payables	54.09	43.6	44.44	31.15	35.07
Other liabilities +	69.06	61.63	55.74	35.59	40.01
Other non-current liabilities	0.22	0.14	0.35	0.33	1.25
Other current liabilities	14.74	17.9	10.96	4.12	3.69
Total liabilities
Fixed Assets +	17.35	10.8	13.62	8.48	10.69
Tangible assets	17.35	10.79	13.52	8.23	9.72
CWIP	0.0	0.01	0.11	0.06	0.17
Intangible assets	0.0	0.0	0.0	0.19	0.8
LT loans and advances	0.75	0.44	0.91	0.0	0.0
Other non-current assets	0.01	0.01	0.05	0.41	0.1
Current assets +	81.89	88.76	85.42	91.11	89.2
Inventories	67.2	78.04	68.55	63.58	72.79
Trade receivables	10.05	4.02	5.91	2.24	9.0
Cash and cash equivalents	1.1	0.71	2.28	0.11	1.49
ST loans and advances	3.46	5.88	8.5	0.0	0.0
Other current assets	0.08	0.1	0.19	25.18	5.92
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,740.6	4,334.7	7,605.4	5,818.9	4,090.0
Sales growth %	26.13	15.88	75.45	-23.49	-29.71
Expenses +	3,740.9	4,273.4	7,471.5	5,893.5	4,195.0
Cost of goods	3,508.5	4,056.6	7,153.2	5,582.4	3,953.8
Employee cost	26.6	33.5	38.7	42.5	44.8
Other costs	185.1	163.2	250.9	242.9	164.5
Operating profit +	20.3	81.4	162.5	-49.0	-73.1
Operating margin %	0.5	1.9	2.1	-0.8	-1.8
Other income	35.3	12.3	7.6	24.8	12.7
Interest	14.8	13.6	21.8	17.3	23.1
Depreciation	5.8	6.4	6.9	8.4	8.8
Exceptional items	-	-	-	-	-
Profit before tax	35.0	73.6	141.4	-49.8	-92.3
Tax	9.2	14.0	45.8	-11.7	-0.1
Profit - disc. ops	-	-	-	-	-
Net profit	25.9	59.6	95.6	-38.1	-92.2
Net margin %	0.7	1.4	1.3	-0.7	-2.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.06	99.72	99.9	99.58	99.69
Expenses +	99.07	98.31	98.14	100.85	102.25
Cost of goods	92.92	93.32	93.96	95.53	96.37
Employee cost	0.7	0.77	0.51	0.73	1.09
Other costs	4.9	3.76	3.3	4.16	4.01
Operating profit	0.54	1.87	2.13	-0.84	-1.78
Other income	0.94	0.28	0.1	0.42	0.31
Interest	0.39	0.31	0.29	0.3	0.56
Depreciation	0.15	0.15	0.09	0.14	0.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.93	1.69	1.86	-0.85	-2.25
Tax	0.24	0.32	0.6	-0.2	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.69	1.37	1.26	-0.65	-2.25

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	3,213.0	3,210.3	3,740.7	4,334.7	7,605.4
Sales growth %	-1.87	-0.08	16.52	15.88	75.45
Expenses +	3,239.3	3,181.6	3,744.0	4,274.5	7,472.1
Cost of goods	3,061.1	2,999.4	3,508.5	4,056.6	7,153.2
Employee cost	19.4	22.8	26.6	33.5	38.7
Other costs	139.3	134.9	187.3	163.8	251.2
Operating profit +	-6.8	53.2	18.3	80.8	162.2
Operating margin %	-0.2	1.7	0.5	1.9	2.1
Other income	25.4	10.6	35.3	12.3	34.6
Interest	12.3	18.3	15.7	14.1	22.1
Depreciation	7.1	6.2	5.8	6.4	6.9
Exceptional items	-	-	-	-	-
Profit before tax	-0.9	39.1	32.1	72.6	167.8
Tax	5.3	6.8	9.2	14.0	45.8
Profit - disc. ops	-	-	-	-	-
Net profit	-6.2	32.3	22.9	58.6	122.0
Net margin %	-0.2	1.0	0.6	1.4	1.6

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	99.22	99.67	99.06	99.72	99.55
Expenses +	100.03	98.78	99.15	98.33	97.8
Cost of goods	94.53	93.12	92.91	93.32	93.63
Employee cost	0.6	0.71	0.7	0.77	0.51
Other costs	4.3	4.19	4.96	3.77	3.29
Operating profit	-0.21	1.65	0.48	1.86	2.12
Other income	0.78	0.33	0.94	0.28	0.45
Interest	0.38	0.57	0.42	0.32	0.29
Depreciation	0.22	0.19	0.15	0.15	0.09
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.03	1.21	0.85	1.67	2.2
Tax	0.16	0.21	0.24	0.32	0.6
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.19	1.0	0.61	1.35	1.6

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	1.9	0.7	0.5	1.3
Net Debt/Equity	0.6	1.8	0.7	0.5	1.2
Total Debt/Assets	0.2	0.4	0.2	0.2	0.5
Total Assets/Equity	3.8	4.4	2.9	2.0	2.9
Liquidity +
Current Ratio	1.2	1.2	1.4	1.7	1.3
Quick Ratio	0.2	0.4	0.3	0.3	0.2
Interest Coverage	1.4	6.0	7.5	-2.8	-3.2
Performance
Gross Margin	6.2	6.4	6.0	4.1	3.3
Operating Margin	0.5	1.9	2.1	-0.8	-1.8
Net Margin	0.7	1.4	1.3	-0.7	-2.2
Return +
Return on Equity	10.6	17.0	21.5	-9.4	-29.2
Pre-tax ROCE	6.1	21.5	33.8	-13.9	-25.8
Return on Assets	2.8	3.9	7.4	-4.6	-10.3
Pre-tax ROIC	3.8	7.5	20.7	-9.8	-11.7
Efficiency +
Days Payable	43.0	43.0	23.0	11.0	9.0
Days Inventory	66.0	89.0	48.0	35.0	60.0
Days Receivable	5.0	3.0	6.0	6.0	2.0
Fixed Asset Turnover	29.7	33.0	55.3	41.7	29.1
Total Asset Turnover	4.0	2.8	5.9	7.0	4.6
Working Capital
Cash Conversion Cycle	28.0	49.0	31.0	30.0	53.0
Working Capital Days	11.0	18.0	15.0	17.0	16.0

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	0.4	1.3	0.9	2.1	0.7
Net Debt/Equity	0.4	1.3	0.8	2.1	0.7
Total Debt/Assets	0.1	0.2	0.2	0.4	0.2
Total Assets/Equity	4.7	6.1	4.2	4.8	2.9
Liquidity +
Current Ratio	1.1	1.1	1.1	1.2	1.4
Quick Ratio	0.2	0.1	0.2	0.3	0.3
Interest Coverage	-0.6	2.9	1.2	5.7	7.3
Performance
Gross Margin	4.7	6.6	6.2	6.4	6.0
Operating Margin	-0.2	1.7	0.5	1.9	2.1
Net Margin	-0.2	1.0	0.6	1.4	1.6
Return +
Return on Equity	-3.7	16.4	10.5	18.1	27.4
Pre-tax ROCE	-8.6	24.3	5.9	23.1	33.8
Return on Assets	-0.8	2.7	2.5	3.8	9.5
Pre-tax ROIC	-6.0	10.4	3.2	7.5	20.6
Efficiency +
Days Payable	50.0	64.0	43.0	43.0	23.0
Days Inventory	62.0	114.0	66.0	89.0	48.0
Days Receivable	9.0	5.0	5.0	3.0	6.0
Fixed Asset Turnover	23.8	24.8	29.7	33.0	55.3
Total Asset Turnover	4.1	2.7	4.0	2.8	5.9
Working Capital
Cash Conversion Cycle	21.0	55.0	28.0	49.0	31.0
Working Capital Days	3.0	7.0	8.0	16.0	15.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

DBS Bank India Limited

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
DBS Bank India Limited	5.0 cr	07 Aug, 2019

Charges

DBS Bank India Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Nitin Jain	01967153	5 years
Director	Vibhav Agarwal	08067792	1 years
Director	Mui Sang Andrew Wong	08857300	5 years
Director	Kwee Peng Yeo	10046544	2 years
Kmp	Rupesh Lohiya	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGRILINK ASIA PRIVATE LIMITED	Active	11.2 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
COFCO Agri Commodities Pte Ltd	Singapore	-	-

Registered Details

CIN

U51909MH2011FTC220475

PAN

AADCN7175R

Incorporation

2011, 13.8 years

Company Email

prachidua@cofcointernational.com

Paid up Capital

₹ 19.4 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - COFCO INTERNATIONAL INDIA PRIVATE LIMITED

What is the incorporation date of COFCO INTERNATIONAL INDIA PRIVATE LIMITED?

The incorporation date of COFCO INTERNATIONAL INDIA PRIVATE LIMITED is 04 August, 2011

What is the authorized share capital of COFCO INTERNATIONAL INDIA PRIVATE LIMITED?

The authorized share capital of COFCO INTERNATIONAL INDIA PRIVATE LIMITED is INR ₹ 20.0 Cr.

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

The paid-up capital of COFCO INTERNATIONAL INDIA PRIVATE LIMITED is INR ₹ 19.4 Cr.

What is the registered address of COFCO INTERNATIONAL INDIA PRIVATE LIMITED?

The registered address of COFCO INTERNATIONAL INDIA PRIVATE LIMITED is C- 620-621 / 215 Atrium, Andheri - Kurla Road J.B. Nagar Mumbai Mumbai Maharashtra - 400059

What is the CIN number of COFCO INTERNATIONAL INDIA PRIVATE LIMITED?

The CIN number of COFCO INTERNATIONAL INDIA PRIVATE LIMITED is U51909MH2011FTC220475.

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