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GOYAL PROTEINS LIMITED

Active
Updated: 02 Nov 2024

The company manufactures soya refined oil and also sells soya DOC.

Goyal Proteins Limited, is an unlisted public company incorporated on 16 June, 1999. It is classified as a public limited company and is located in Kota, Rajasthan. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 81.60 cr.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • Pungent Mustard oil, Soya Nugget, Refined Soybean Oil, Soya Flour.
Key Metrics

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

Total Revenue
18.48%
₹ 4,091.7
EBITDA
-110.97%
₹ -10.8
Net Profit
-241.34%
₹ -67.1
Networth
-10.04%
₹ 601.1
Borrowings
10.16%
₹ 767.4
Assets
-2.69%
₹ 1,415.3
Gross Margin
-3.13
5.1 %
Operating Margin
-3.12
-0.3 %
Net Profit Margin
-3.01
-1.6 %
Return on Equity
-18.26
-11.2 %
ROCE
-18.85
-7.5 %
Debt to Equity
0.24
1.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,982.5 2,288.0 2,769.7 3,451.3 4,090.5
Operating profit 82.7 100.2 392.2 98.7 -10.8
Net profit 47.9 62.8 289.5 47.5 -67.1
Gross margin 10.3 11.7 19.1 8.3 5.1
Operating margin 4.2 4.4 14.2 2.9 -0.3
Net margin 2.4 2.7 10.4 1.4 -1.6
Networth 242.9 331.2 620.7 668.1 601.1
Borrowings 175.9 388.5 122.0 696.6 767.4
Assets 452.7 765.5 920.2 1,454.4 1,415.3
Debt to equity 0.7 1.2 0.2 1.0 1.3
Current ratio 2.1 1.7 2.5 1.6 1.5
ROE 19.7 19.0 46.6 7.1 -11.2
Days payable 2.0 2.0 9.0 7.0 3.0
WC days 33.0 39.0 51.0 42.0 31.0
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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 76.5 81.6 81.6 81.6 81.6
Reserves 166.4 249.6 539.1 586.5 519.4
Borrowings + 175.9 388.5 122.0 696.6 767.4
Long term borrowings 38.0 59.9 39.9 63.9 78.8
Short term borrowings 138.0 328.6 82.2 632.6 688.6
Trade payables + 10.3 12.6 55.1 61.1 34.6
Days payable 2.0 2.0 9.0 7.0 3.0
Other liabilities + 33.9 45.8 177.6 89.7 46.9
Other non-current liabilities 2.4 2.0 1.7 3.7 -
Other current liabilities 21.2 31.2 120.7 24.9 12.3
Total liabilities 452.7 765.5 920.2 1,454.4 1,415.3
Fixed Assets + 102.2 111.7 259.7 331.3 307.1
Tangible assets 69.4 65.5 77.1 327.6 305.7
CWIP 32.9 45.7 182.4 3.5 1.3
Intangible assets - 0.4 0.3 0.2 0.1
LT loans and advances 1.3 - - - -
Other non-current assets 0.5 36.6 18.7 7.7 25.8
Current assets + 348.6 617.3 641.8 1,115.3 1,082.5
Inventories 258.1 541.4 456.7 974.8 944.6
Trade receivables 69.8 40.3 31.6 56.2 61.6
Cash and cash equivalents 0.6 0.9 11.4 0.6 0.4
ST loans and advances 20.2 1.8 4.2 10.2 6.4
Other current assets - 33.0 137.8 73.5 69.5
Total assets 452.7 765.5 920.2 1,454.4 1,415.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,982.5 2,288.0 2,769.7 3,451.3 4,090.5
Sales growth % 3.84 15.41 21.05 24.61 18.52
Expenses + 1,918.2 2,204.2 2,387.8 3,389.2 4,180.5
Cost of goods 1,777.8 2,021.0 2,240.4 3,166.3 3,880.6
Employee cost 11.3 12.5 13.2 18.0 15.9
Other costs 110.6 154.3 123.9 168.4 204.8
Operating profit + 82.7 100.2 392.2 98.7 -10.8
Operating margin % 4.2 4.4 14.2 2.9 -0.3
Other income 0.5 0.9 5.7 2.0 1.2
Interest 12.7 11.3 5.8 20.6 41.1
Depreciation 5.8 5.2 4.5 15.9 38.1
Exceptional items - - - - -
Profit before tax 63.1 84.7 387.6 64.2 -88.8
Tax 15.2 21.9 98.1 16.7 -21.8
Profit - disc. ops - - - - -
Net profit 47.9 62.8 289.5 47.5 -67.1
Net margin % 2.4 2.7 10.4 1.4 -1.6
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.7 1.2 0.2 1.0 1.3
Net Debt/Equity 0.7 1.2 0.2 1.0 1.3
Total Debt/Assets 0.4 0.5 0.1 0.5 0.5
Total Assets/Equity 1.9 2.3 1.5 2.2 2.4
Liquidity +
Current Ratio 2.1 1.7 2.5 1.6 1.5
Quick Ratio 0.5 0.2 0.7 0.2 0.2
Interest Coverage 6.5 8.9 68.0 4.8 -0.3
Performance
Gross Margin 10.3 11.7 19.1 8.3 5.1
Operating Margin 4.2 4.4 14.2 2.9 -0.3
Net Margin 2.4 2.7 10.4 1.4 -1.6
Return +
Return on Equity 19.7 19.0 46.6 7.1 -11.2
Pre-tax ROCE 27.3 26.7 60.2 11.4 -7.5
Return on Assets 10.6 8.2 31.5 3.3 -4.7
Pre-tax ROIC 18.4 13.2 53.0 6.1 -3.6
Efficiency +
Days Payable 2.0 2.0 9.0 7.0 3.0
Days Inventory 53.0 98.0 74.0 112.0 89.0
Days Receivable 13.0 6.0 4.0 6.0 5.0
Fixed Asset Turnover 19.4 20.5 10.7 10.4 13.3
Total Asset Turnover 4.4 3.0 3.0 2.4 2.9
Working Capital
Cash Conversion Cycle 64.0 102.0 69.0 111.0 91.0
Working Capital Days 33.0 39.0 51.0 42.0 31.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 550.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

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Charges

State Bank of India
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
CFO Dinesh Kumar Goyal
Shareholder
<HIDDEN> 11 years
Whole-time Director Dinesh Kumar Goyal
Shareholder
00569368 10 years
Director Tara Chand Goyal
Shareholder
00569528 4 years
Managing Director Nirmal Goyal
Shareholder
00570079 26 years
Director Madhu Bala Goyal
Shareholder
00570114 20 years
Director Vinod Kumar Goyal
Shareholder
00606366 24 years
Whole-time Director Rashi Goyal
Shareholder
01741765 18 years
Director Pusp Lata Jain 01753378 6 years
Director Vishnu Kumar Mittal 06616091 6 years
Whole-time Director Kanak Goyal
Shareholder
09362215 4 years
Director Akshat Garg 10646167 1 years
CS Akanksha Motwani <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOYAL POLYCORD LIMITED
Strike Off
5.0 L 2 Rajasthan
GOYAL GRAMIN VIKAS SANSTHAN
Active
20.0 L 2 Rajasthan
GOYAL VEGOILS LIMITED
Active
2.1 Cr 1 Rajasthan
PRUDENTIAL FINANCIAL MANAGEMENT PRIVATE LIMITED.
Active
12.2 L 1 West Bengal

Registered Details

CIN

U24117RJ1999PLC015695

PAN

AABCG3707A

Incorporation

1999, 25.9 years

Company Email

goyalgroup@goyalglobal.com

Paid up Capital

₹ 81.6 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - GOYAL PROTEINS LIMITED

What is the incorporation date of GOYAL PROTEINS LIMITED?

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The incorporation date of GOYAL PROTEINS LIMITED is 16 June, 1999

What is the authorized share capital of GOYAL PROTEINS LIMITED?

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The authorized share capital of GOYAL PROTEINS LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of GOYAL PROTEINS LIMITED?

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The paid-up capital of GOYAL PROTEINS LIMITED is INR ₹ 81.6 Cr.

What is the registered address of GOYAL PROTEINS LIMITED?

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The registered address of GOYAL PROTEINS LIMITED is N.H.52, Village Kasar, Tehsil Ladpura Kota Kota Rajasthan - 325003

What is the CIN number of GOYAL PROTEINS LIMITED?

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The CIN number of GOYAL PROTEINS LIMITED is U24117RJ1999PLC015695.

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