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HEINZ INDIA PRIVATE LIMITED

www.heinz.com
Amalgamated
Updated: 05 Nov 2024

The company manufactures a variety of food products such as Indian chutneys and ketc.hup energy drinks ready to eat meals ready toc ook instant mixes and nutritional beverage mixes.

Heinz India Private Limited, was an unlisted private company incorporated on 14 June, 1994. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital was INR 15.00 cr and the total paid-up capital was INR 10.42 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • Sampriti, Glucon D, Heinz Tomato Ketchup, Nycil, Heinz Kitchen Classics
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue
-7.2%
₹ 1,215.1
EBITDA
-47.03%
₹ 119.9
Net Profit
-47.93%
₹ 86.4
Networth
12.71%
₹ 759.3
Borrowings
-
₹ -
Assets
14.34%
₹ 1,176.7
Gross Margin
-0.92
50.1 %
Operating Margin
-7.58
10.1 %
Net Profit Margin
-5.57
7.1 %
Return on Equity
-13.26
11.4 %
ROCE
-23.21
16.1 %
Debt to Equity
-
0.0
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE 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 2015 Mar 2016 Mar 2017 Mar 2018
Sales 1,395.0 1,242.0 1,279.1 1,184.8
Operating profit 252.6 240.4 226.4 119.9
Net profit 188.5 203.6 166.0 86.4
Gross margin 51.9 53.9 51.0 50.1
Operating margin 18.1 19.4 17.7 10.1
Net margin 13.3 15.4 12.7 7.1
Networth 300.3 504.0 673.7 759.3
Borrowings - - - -
Assets 623.0 808.8 1,029.2 1,176.7
Debt to equity 0.0 0.0 0.0 0.0
Current ratio 1.6 1.9 2.1 2.2
ROE 62.8 40.4 24.6 11.4
Days payable 134.0 173.0 184.0 226.0
WC days 39.0 77.0 109.0 147.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 10.4 10.4 10.4 10.4
Reserves 289.9 493.5 663.3 748.9
Borrowings + - - - -
Long term borrowings - - - -
Short term borrowings - - - -
Trade payables + 246.3 271.2 315.8 366.6
Days payable 134.0 173.0 184.0 226.0
Other liabilities + 322.7 304.8 355.4 417.4
Other non-current liabilities 60.1 11.7 9.6 10.5
Other current liabilities 16.3 21.9 30.0 40.2
Total liabilities 623.0 808.8 1,029.2 1,176.7
Fixed Assets + 152.0 148.0 125.7 121.9
Tangible assets 142.0 131.6 108.8 111.0
CWIP 9.8 15.2 15.1 8.8
Intangible assets 0.3 1.1 1.8 2.1
LT loans and advances 46.7 39.2 - -
Other non-current assets 13.1 66.9 174.3 171.2
Current assets + 411.3 554.7 729.2 883.7
Inventories 176.7 196.6 230.6 217.1
Trade receivables 22.9 46.5 34.2 47.4
Cash and cash equivalents 183.5 280.6 448.0 499.5
ST loans and advances 26.3 25.8 - -
Other current assets 1.9 5.3 16.4 119.7
Total assets 623.0 808.8 1,029.2 1,176.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + 1,395.0 1,242.0 1,279.1 1,184.8
Sales growth % None -10.97 2.99 -7.37
Expenses + 1,168.3 1,022.3 1,078.8 1,088.2
Cost of goods 671.2 573.0 627.1 591.7
Employee cost 89.6 87.2 84.4 94.9
Other costs 381.7 341.3 341.1 378.3
Operating profit + 252.6 240.4 226.4 119.9
Operating margin % 18.1 19.4 17.7 10.1
Other income 25.4 75.8 30.2 30.3
Interest - - - 0.2
Depreciation 25.9 20.7 26.1 23.2
Exceptional items - - - -
Profit before tax 251.4 292.8 230.5 126.8
Tax 62.9 89.2 64.5 40.4
Profit - disc. ops - - - -
Net profit 188.5 203.6 166.0 86.4
Net margin % 13.3 15.4 12.7 7.1
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0
Total Assets/Equity 2.1 1.6 1.5 1.6
Liquidity +
Current Ratio 1.6 1.9 2.1 2.2
Quick Ratio 0.9 1.2 1.4 1.6
Interest Coverage - - 2,830.6 705.5
Performance
Gross Margin 51.9 53.9 51.0 50.1
Operating Margin 18.1 19.4 17.7 10.1
Net Margin 13.3 15.4 12.7 7.1
Return +
Return on Equity 62.8 40.4 24.6 11.4
Pre-tax ROCE 75.4 53.6 39.4 16.1
Return on Assets 30.3 25.2 16.1 7.3
Pre-tax ROIC 75.5 43.6 29.7 12.7
Efficiency +
Days Payable 134.0 173.0 184.0 226.0
Days Inventory 96.0 125.0 134.0 134.0
Days Receivable 6.0 14.0 10.0 15.0
Fixed Asset Turnover 9.2 8.4 10.2 9.7
Total Asset Turnover 2.2 1.5 1.2 1.0
Working Capital
Cash Conversion Cycle -32.0 -34.0 -40.0 -77.0
Working Capital Days 39.0 77.0 109.0 147.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Sharvil Pankajbhai Patel 00131995 6 years
Director Ashish Bhargava 02574919 6 years
Director Tarun Arora 07185311 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CADILA LABORATORIES PRIVATE LIMITED
Active
3.8 Cr 1 Gujarat
DIALFORHEALTH INDIA LIMITED
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25.0 Cr 1 Gujarat
ZYDUS ANIMAL HEALTH LIMITED
Amalgamated
24.0 Cr 1 Gujarat
PRIPAN INVESTMENT PRIVATE LIMITED
Active
286.2 Cr 1 Gujarat
ZYDUS HOSPITALS (VADODRA) PRIVATE LIMITED
Converted to LLP
1.0 L 1 Gujarat
ZYDUS HOSPITALS (RAJKOT) PRIVATE LIMITED
Converted to LLP
1.0 L 1 Gujarat
LIVA NUTRITIONS LIMITED
Active
3.0 Cr 2 Gujarat
LIVA INVESTMENT LIMITED
Active
25.0 L 2 Gujarat
ZYDUS FOUNDATION
Active
5.0 L 1 Gujarat
ZYDUS LIFESCIENCES LIMITED
Active
100.6 Cr 1 Gujarat
ZYDUS HOSPITALS AND MEDICAL RESEARCH PRI VATE LIMITED
Amalgamated
1.0 L 1 Gujarat
ZYDUS PHARMACEUTICALS LIMITED
Amalgamated
95.0 L 1 Gujarat
ZYDUS TECHNOLOGIES LIMITED
Amalgamated
59.0 Cr 1 Gujarat
WESTERN AHMEDABAD EFFLUENT CONVEYANCE COMPANY PRIVATE LIMITED
Active
1.0 L 1 Gujarat
ZYDUS HEALTHCARE LIMITED
Amalgamated
10.0 Cr 1 Gujarat
CADILA LIFESCIENCES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
ZANDRA HERBS AND PLANTATIONS LLP
Active
1.0 Cr 1 Gujarat
RAJNIGANDHA DEVELOPERS LLP
Active
1.0 L 1 Gujarat
ZANDRA INFRASTRUCTURE LLP
Active
1.0 L 1 Gujarat
ZYDUS HOSPITAL LLP
Active
10.0 L 1 Gujarat
ALETA HOSPITALS LLP
Active
1.0 L 1 Gujarat
ZENILA VENTURES LLP
Active
5.0 L 1 Gujarat
ZYDUS WELLNESS LIMITED
Active
63.6 Cr 2 Gujarat
ZYDUS HOSPITALS AND HEALTHCARE RESEARCH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
CADMACH MACHINERY COMPANY PRIVATE LIMITED
Active
22.2 L 1 Gujarat
ZYDUS HEALTHCARE LIMITED
Active
21.6 Cr 1 Gujarat
ZYDUS WELLNESS PRODUCTS LIMITED
Active
218.8 Cr 2 Gujarat
ROBO QUARRIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
OAKENSHIELD PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
Galactica Advisors LLP
Active
50,000.0 1 Maharashtra
FETTLE TONE LLP
Active
975.7 Cr 1 Maharashtra
SESA CARE PRIVATE LIMITED
Active
958.3 Cr 1 Karnataka
THE INDIAN SOCIETY OF ADVERTISERS
Active
0.0 1 Maharashtra

Registered Details

CIN

U15200GJ1994PTC107115

PAN

AAACH0667B

Incorporation

1994, 30.9 years

Company Email

dhanraj.dagar@zyduswellness.com

Paid up Capital

₹ 10.4 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2018

Type

Private
Non-government Company

FAQ - HEINZ INDIA PRIVATE LIMITED

What is the incorporation date of HEINZ INDIA PRIVATE LIMITED?

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The incorporation date of HEINZ INDIA PRIVATE LIMITED is 14 June, 1994

What is the authorized share capital of HEINZ INDIA PRIVATE LIMITED?

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The authorized share capital of HEINZ INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

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

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The paid-up capital of HEINZ INDIA PRIVATE LIMITED is INR ₹ 10.4 Cr.

What is the registered address of HEINZ INDIA PRIVATE LIMITED?

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The registered address of HEINZ INDIA PRIVATE LIMITED is House No. 6 & 7, Sigma Commerce Zone, Near Iscon Temple, Sarkhej - Gandhinagar Highway, Ahmedabad Ahmedabad Gujarat - 380015

What is the CIN number of HEINZ INDIA PRIVATE LIMITED?

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The CIN number of HEINZ INDIA PRIVATE LIMITED is U15200GJ1994PTC107115.

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