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Hector Beverages
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Registered Details

HECTOR BEVERAGES PRIVATE LIMITED

www.paperboatdrinks.com

Active

Updated: 05 Nov 2024

The company is engaged in manufacture of cement for construction industries. It is a joint venture of My Home Group and CRH plc.

Hector Beverages Private Limited, also popularly known as Paperboat, is an unlisted private company incorporated on 13 October, 2009. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 38.30 cr and the total paid-up capital is INR 35.15 cr.

Industry

Manufacturing (Food products and beverages)

Products

Cement PSC, OPC 43 grade cement, Cement CC, Cement OPC 53 Grade, Specialized Product, Cement PPC

Key Metrics

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

Total Revenue

17.05%

₹ 595.2

EBITDA

₹ -43.9

Net Profit

₹ -47.1

Networth

117.73%

₹ 283.6

Borrowings

-100.0%

₹ -

Assets

35.97%

₹ 396.8

Gross Margin

6.24

30.9 %

Operating Margin

9.29

-7.5 %

Net Profit Margin

9.89

-7.9 %

Return on Equity

52.91

-16.6 %

ROCE

110.63

-20.0 %

Debt to Equity

-0.43

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (26)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

Low Risk

No risks identified

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	230.7	243.3	330.0	504.0	584.9
Operating profit	-81.3	-31.9	-44.6	-84.6	-43.9
Net profit	-100.4	-63.8	-53.0	-90.6	-47.1
Gross margin	23.3	25.6	27.2	24.7	30.9
Operating margin	-35.2	-13.1	-13.5	-16.8	-7.5
Net margin	-42.7	-26.0	-16.0	-17.8	-7.9
Networth	42.1	13.7	0.2	130.3	283.6
Borrowings	33.1	13.3	54.2	55.7	-
Assets	143.8	126.2	143.3	291.8	396.8
Debt to equity	0.8	1.0	245.8	0.4	0.0
Current ratio	1.3	0.8	0.7	1.0	2.8
ROE	-238.4	-467.0	-24,032.8	-69.5	-16.6
Days payable	115.0	144.0	112.0	88.0	87.0
WC days	36.0	-34.0	-49.0	5.0	122.0

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	19.6	20.7	21.8	28.8	35.1
Reserves	22.5	-7.0	-21.6	101.5	248.5
Borrowings +	33.1	13.3	54.2	55.7	-
Long term borrowings	13.2	10.3	6.4	-	-
Short term borrowings	20.0	3.0	47.8	55.7	-
Trade payables +	55.5	71.3	73.4	91.2	96.4
Days payable	115.0	144.0	112.0	88.0	87.0
Other liabilities +	68.6	99.2	88.8	105.9	113.2
Other non-current liabilities	1.7	1.9	2.1	3.1	3.7
Other current liabilities	11.3	26.0	13.3	11.6	13.2
Total liabilities	143.8	126.2	143.3	291.8	396.8
Fixed Assets +	28.1	26.1	30.3	62.0	78.0
Tangible assets	27.9	25.8	30.1	61.1	76.9
CWIP	-	-	-	-	-
Intangible assets	0.2	0.3	0.3	0.8	1.1
LT loans and advances	5.4	3.7	0.7	0.9	2.8
Other non-current assets	0.5	18.9	21.5	64.3	10.6
Current assets +	109.8	77.6	90.7	164.7	305.4
Inventories	54.9	31.8	44.4	72.3	63.6
Trade receivables	9.9	10.1	19.8	31.0	43.9
Cash and cash equivalents	30.7	26.2	4.1	14.3	168.4
ST loans and advances	14.2	8.9	22.1	44.8	22.8
Other current assets	-	0.6	0.4	2.4	6.7
Total assets	143.8	126.2	143.3	291.8	396.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.64	16.38	15.2	9.86	8.86
Reserves	15.64	-5.56	-15.05	34.78	62.61
Borrowings +	23.03	10.57	37.86	19.09	0.0
Long term borrowings	9.15	8.19	4.48	0.0	0.0
Short term borrowings	13.88	2.38	33.38	19.09	0.0
Trade payables	38.62	56.55	51.27	31.24	24.28
Other liabilities +	47.69	78.61	61.99	36.28	28.53
Other non-current liabilities	1.2	1.48	1.45	1.06	0.93
Other current liabilities	7.86	20.57	9.27	3.98	3.32
Total liabilities
Fixed Assets +	19.54	20.67	21.18	21.24	19.67
Tangible assets	19.4	20.43	20.98	20.95	19.39
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.14	0.24	0.2	0.29	0.28
LT loans and advances	3.76	2.9	0.51	0.3	0.71
Other non-current assets	0.34	14.95	15.01	22.02	2.66
Current assets +	76.36	61.48	63.3	56.44	76.97
Inventories	38.17	25.24	30.96	24.76	16.02
Trade receivables	6.87	7.97	13.79	10.62	11.06
Cash and cash equivalents	21.35	20.73	2.88	4.9	42.43
ST loans and advances	9.9	7.06	15.4	15.34	5.75
Other current assets	0.06	0.48	0.28	0.81	1.69
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	230.7	243.3	330.0	504.0	584.9
Sales growth %	21.71	5.45	35.64	52.73	16.05
Expenses +	323.8	284.5	384.1	599.1	642.3
Cost of goods	177.0	180.9	240.1	379.6	404.0
Employee cost	46.2	32.7	41.9	54.7	66.7
Other costs	88.8	61.6	92.5	154.3	158.0
Operating profit +	-81.3	-31.9	-44.6	-84.6	-43.9
Operating margin %	-35.2	-13.1	-13.5	-16.8	-7.5
Other income	4.3	1.6	1.1	4.5	10.3
Interest	7.9	5.7	6.4	6.0	2.8
Depreciation	3.9	3.6	3.1	4.5	10.9
Exceptional items	-11.6	-24.1	-	-	-
Profit before tax	-100.4	-63.8	-53.0	-90.6	-47.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-100.4	-63.8	-53.0	-90.6	-47.1
Net margin %	-42.7	-26.0	-16.0	-17.8	-7.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.15	99.34	99.67	99.11	98.26
Expenses +	137.77	116.18	116.02	117.81	107.92
Cost of goods	75.31	73.85	72.54	74.64	67.88
Employee cost	19.66	13.37	12.67	10.75	11.21
Other costs	37.77	25.14	27.93	30.35	26.54
Operating profit	-34.59	-13.02	-13.47	-16.64	-7.37
Other income	1.85	0.66	0.33	0.89	1.74
Interest	3.36	2.35	1.94	1.19	0.46
Depreciation	1.67	1.47	0.95	0.88	1.82
Exceptional items	-4.93	-9.86	0.0	0.0	0.0
Profit before tax	-42.7	-26.03	-16.02	-17.81	-7.92
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-42.7	-26.03	-16.02	-17.81	-7.92

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	1.0	245.8	0.4	0.0
Net Debt/Equity	0.1	0.0	227.1	0.3	0.0
Total Debt/Assets	0.2	0.1	0.4	0.2	0.0
Total Assets/Equity	3.4	9.2	649.1	2.2	1.4
Liquidity +
Current Ratio	1.3	0.8	0.7	1.0	2.8
Quick Ratio	0.6	0.5	0.3	0.6	2.2
Interest Coverage	-10.3	-5.5	-7.0	-14.0	-15.9
Performance
Gross Margin	23.3	25.6	27.2	24.7	30.9
Operating Margin	-35.2	-13.1	-13.5	-16.8	-7.5
Net Margin	-42.7	-26.0	-16.0	-17.8	-7.9
Return +
Return on Equity	-238.4	-467.0	-24,032.8	-69.5	-16.6
Pre-tax ROCE	-166.8	-1,065.1	353.1	-130.6	-20.0
Return on Assets	-69.8	-50.5	-37.0	-31.0	-11.9
Pre-tax ROIC	-191.4	-260.0	-94.8	-51.9	-19.3
Efficiency +
Days Payable	115.0	144.0	112.0	88.0	87.0
Days Inventory	113.0	64.0	67.0	69.0	57.0
Days Receivable	16.0	15.0	22.0	22.0	27.0
Fixed Asset Turnover	8.2	9.3	10.9	8.1	7.5
Total Asset Turnover	1.6	1.9	2.3	1.7	1.5
Working Capital
Cash Conversion Cycle	14.0	-65.0	-23.0	3.0	-3.0
Working Capital Days	36.0	-34.0	-49.0	5.0	122.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	25.0 cr	06 Sep, 2024
The Federal Bank Limited	0.1 cr	14 Aug, 2024

Charges

State Bank of India

The Federal Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ravi Nigam Shareholder	00024577	3 years
Director	Shripad Shrikrishna Nadkarni	00075371	1 years
Director	Vijay Kumar Agarwal	02132183	1 years
Whole-time Director	Neeraj Kumar Kakkar Shareholder	02779568	16 years
Nominee Director	Venkatavaraghavan Thiruvenkata Bharadwaj	02918495	6 years
CS	Priya Lohani	<HIDDEN>	4 years
Nominee Director	Divya Mubayi	09632173	3 years
Kmp	Hemant Agarwal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RONIN WINES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
TANDEM SMART ENERGY SOLUTIONS LLP	Active	50,000.0	1	Maharashtra
SUNSHOT TECHNOLOGIES LLP	Active	1.4 L	1	Maharashtra
EXTRAAEDGE TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Active	2.7 L	1	Maharashtra
INDIGO PAINTS LIMITED	Active	47.6 Cr	1	Maharashtra
VISAGE LINES PERSONAL CARE PRIVATE LIMITED	Active	2.7 Cr	1	Delhi
ATC INFRASTRUCTURE SERVICES LIMITED	Active	6.0 L	1	Gujarat
SWYZER LABORATORIES LIMITED	Amalgamated	1.5 Cr	1	Telangana
AVADH SNACKS PRIVATE LIMITED	Amalgamated	71.1 L	1	Gujarat
ASHOKA91 SPONSOR LLP	Active	397.5 Cr	1	Maharashtra
A91 EMERGING FUND I LLP	Active	2,453.0 Cr	1	Maharashtra
4POINT9 CAPITAL ADVISORS LLP	Active	30,000.0	1	Karnataka
ALPHAVECTOR (INDIA)PRIVATE LIMITED	Active	95.5 L	1	Gujarat
IIM AHMEDABAD ENDOWMENT MANAGEMENT FOUNDATION	Active	0.0	1	Gujarat
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED	Active	42.0 Cr	1	Karnataka
A91 EMERGING FUND II LLP	Active	4,095.4 Cr	1	Maharashtra
BRIGHT LIFECARE PRIVATE LIMITED	Active	238.5 Cr	1	Delhi
PRATAAP SNACKS LIMITED	Active	11.9 Cr	1	Madhya Pradesh
RADHAMANI TEXTILES PRIVATE LIMITED	Active	1.7 Cr	1	Karnataka
LA RENON HEALTHCARE PRIVATE LIMITED	Active	49.7 Cr	1	Gujarat
HAPPILO INTERNATIONAL PRIVATE LIMITED	Active	15.1 L	1	Karnataka

Registered Details

CIN

U15549HR2009PTC039586

PAN

AACCH2747N

Incorporation

2009, 15.6 years

Company Email

neeraj@hectorbeverages.com

Paid up Capital

₹ 35.1 Cr

Authorised Capital

₹ 38.3 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HECTOR BEVERAGES PRIVATE LIMITED

What is the incorporation date of HECTOR BEVERAGES PRIVATE LIMITED?

The incorporation date of HECTOR BEVERAGES PRIVATE LIMITED is 13 October, 2009

What is the authorized share capital of HECTOR BEVERAGES PRIVATE LIMITED?

The authorized share capital of HECTOR BEVERAGES PRIVATE LIMITED is INR ₹ 38.3 Cr.

What is the paid-up capital of HECTOR BEVERAGES PRIVATE LIMITED?

The paid-up capital of HECTOR BEVERAGES PRIVATE LIMITED is INR ₹ 35.1 Cr.

What is the registered address of HECTOR BEVERAGES PRIVATE LIMITED?

The registered address of HECTOR BEVERAGES PRIVATE LIMITED is Plot No. 132, Sector 3, IMT Manesar Manesar NA Gurgaon Gurgaon Haryana - 122050

What is the CIN number of HECTOR BEVERAGES PRIVATE LIMITED?

The CIN number of HECTOR BEVERAGES PRIVATE LIMITED is U15549HR2009PTC039586.

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Dabur India Limited

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