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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
State Bank of India
No. of Loans: 2
Total Amount : 550.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
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 |
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 |
The incorporation date of GOYAL PROTEINS LIMITED is 16 June, 1999
The authorized share capital of GOYAL PROTEINS LIMITED is INR ₹ 90.0 Cr.
The paid-up capital of GOYAL PROTEINS LIMITED is INR ₹ 81.6 Cr.
The registered address of GOYAL PROTEINS LIMITED is N.H.52, Village Kasar, Tehsil Ladpura Kota Kota Rajasthan - 325003
The CIN number of GOYAL PROTEINS LIMITED is U24117RJ1999PLC015695.