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John Distilleries
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Registered Details

JOHN DISTILLERIES PRIVATE LIMITED

Active

Updated: 01 Nov 2024

The company produces and supplies alcoholic beverages.

John Distilleries Private Limited, is an unlisted private company incorporated on 19 September, 1996. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 128.62 cr and the total paid-up capital is INR 97.81 cr.

Industry

Trading

Products

brandy, whisky, and vodka products., wine

Key Metrics

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

Total Revenue

23.25%

₹ 7,873.3

EBITDA

-94.98%

₹ 1.6

Net Profit

₹ -35.6

Networth

-13.47%

₹ 237.7

Borrowings

18.99%

₹ 533.2

Assets

4.54%

₹ 945.6

Gross Margin

0.25

86.6 %

Operating Margin

-0.48

0.0 %

Net Profit Margin

-0.31

-0.5 %

Return on Equity

-11.81

-15.0 %

ROCE

-9.42

-10.8 %

Debt to Equity

0.61

2.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (23)

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 CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	951.8	4,537.8	5,562.1	6,381.9	7,849.6
Operating profit	52.4	92.1	86.8	31.9	1.6
Net profit	6.7	15.8	29.6	-8.7	-35.6
Gross margin	31.0	88.0	87.5	86.3	86.6
Operating margin	5.5	2.0	1.6	0.5	0.0
Net margin	0.7	0.3	0.5	-0.1	-0.5
Networth	237.7	257.0	285.4	274.7	237.7
Borrowings	237.4	175.4	302.4	448.1	533.2
Assets	676.5	671.7	762.8	904.5	945.6
Debt to equity	1.0	0.7	1.1	1.6	2.2
Current ratio	1.4	1.2	1.2	1.1	1.0
ROE	2.8	6.2	10.4	-3.2	-15.0
Days payable	23.0	34.0	29.0	39.0	40.0
WC days	45.0	4.0	5.0	3.0	-1.0

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	102.8	22.8	22.8	22.8	22.8
Reserves	134.9	234.2	262.6	251.9	214.9
Borrowings +	237.4	175.4	302.4	448.1	533.2
Long term borrowings	94.3	56.1	74.1	83.3	73.8
Short term borrowings	143.1	119.3	228.3	364.8	459.4
Trade payables +	41.3	51.2	55.2	93.3	114.4
Days payable	23.0	34.0	29.0	39.0	40.0
Other liabilities +	201.4	239.3	175.0	181.7	174.7
Other non-current liabilities	29.4	52.4	25.8	22.2	13.9
Other current liabilities	130.8	135.7	94.0	66.2	46.4
Total liabilities	676.5	671.7	762.8	904.5	945.6
Fixed Assets +	230.7	241.5	285.6	291.9	315.1
Tangible assets	228.7	237.5	259.5	256.6	266.3
CWIP	1.8	3.8	26.0	35.2	48.8
Intangible assets	0.2	0.2	0.1	0.1	-
LT loans and advances	12.0	-	-	-	-
Other non-current assets	1.9	74.4	29.1	27.7	30.4
Current assets +	432.0	355.8	448.1	584.9	600.1
Inventories	288.2	177.4	221.9	279.9	286.0
Trade receivables	61.4	147.4	201.2	271.5	296.6
Cash and cash equivalents	1.1	1.8	1.2	1.7	1.4
ST loans and advances	25.9	-	-	-	-
Other current assets	55.5	29.2	23.8	31.8	16.1
Total assets	676.5	671.7	762.8	904.5	945.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.2	3.39	2.99	2.52	2.41
Reserves	19.94	34.87	34.43	27.85	22.73
Borrowings +	35.09	26.11	39.64	49.54	56.39
Long term borrowings	13.93	8.35	9.71	9.21	7.8
Short term borrowings	21.16	17.76	29.93	40.33	48.58
Trade payables	6.1	7.62	7.24	10.32	12.1
Other liabilities +	29.78	35.63	22.94	20.09	18.48
Other non-current liabilities	4.34	7.8	3.38	2.45	1.47
Other current liabilities	19.33	20.2	12.32	7.32	4.91
Total liabilities
Fixed Assets +	34.1	35.95	37.44	32.27	33.32
Tangible assets	33.8	35.36	34.02	28.37	28.16
CWIP	0.27	0.57	3.41	3.89	5.16
Intangible assets	0.03	0.03	0.01	0.01	0.0
LT loans and advances	1.77	0.0	0.0	0.0	0.0
Other non-current assets	0.28	11.08	3.81	3.06	3.21
Current assets +	63.85	52.97	58.74	64.67	63.46
Inventories	42.59	26.41	29.09	30.95	30.25
Trade receivables	9.07	21.94	26.38	30.02	31.37
Cash and cash equivalents	0.16	0.27	0.16	0.19	0.15
ST loans and advances	3.83	0.0	0.0	0.0	0.0
Other current assets	8.21	4.35	3.12	3.52	1.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	951.8	4,537.8	5,562.1	6,381.9	7,849.6
Sales growth %	1.7	376.73	22.57	14.74	23.0
Expenses +	945.4	4,493.1	5,526.2	6,416.7	7,924.8
Cost of goods	656.9	546.5	693.8	872.8	1,054.2
Employee cost	70.0	68.2	77.0	76.7	84.8
Other costs	172.6	3,831.0	4,704.5	5,400.5	6,709.0
Operating profit +	52.4	92.1	86.8	31.9	1.6
Operating margin %	5.5	2.0	1.6	0.5	0.0
Other income	0.8	3.0	5.8	6.1	23.7
Interest	27.6	24.9	21.8	30.0	43.4
Depreciation	18.3	22.5	29.1	36.7	33.4
Exceptional items	-	-22.5	-	18.0	4.0
Profit before tax	7.0	25.2	41.7	-10.7	-47.5
Tax	-2.0	9.1	13.8	-2.0	-11.9
Profit - disc. ops	-2.3	-0.3	1.7	-	-
Net profit	6.7	15.8	29.6	-8.7	-35.6
Net margin %	0.7	0.3	0.5	-0.1	-0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.93	99.9	99.9	99.7
Expenses +	99.23	98.95	99.25	100.45	100.65
Cost of goods	68.95	12.04	12.46	13.66	13.39
Employee cost	7.35	1.5	1.38	1.2	1.08
Other costs	18.11	84.37	84.49	84.54	85.21
Operating profit	5.5	2.03	1.56	0.5	0.02
Other income	0.09	0.07	0.1	0.1	0.3
Interest	2.9	0.55	0.39	0.47	0.55
Depreciation	1.93	0.5	0.52	0.57	0.42
Exceptional items	0.0	-0.5	0.0	0.28	0.05
Profit before tax	0.74	0.55	0.75	-0.17	-0.6
Tax	-0.21	0.2	0.25	-0.03	-0.15
Profit - disc. ops	-0.24	-0.01	0.03	0.0	0.0
Net profit	0.7	0.35	0.53	-0.14	-0.45

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.7	1.1	1.6	2.2
Net Debt/Equity	1.0	0.7	1.1	1.6	2.2
Total Debt/Assets	0.3	0.3	0.4	0.5	0.6
Total Assets/Equity	2.9	2.6	2.7	3.3	4.0
Liquidity +
Current Ratio	1.4	1.2	1.2	1.1	1.0
Quick Ratio	0.5	0.6	0.6	0.6	0.5
Interest Coverage	1.9	3.7	4.0	1.1	0.0
Performance
Gross Margin	31.0	88.0	87.5	86.3	86.6
Operating Margin	5.5	2.0	1.6	0.5	0.0
Net Margin	0.7	0.3	0.5	-0.1	-0.5
Return +
Return on Equity	2.8	6.2	10.4	-3.2	-15.0
Pre-tax ROCE	9.8	23.9	16.2	-1.4	-10.8
Return on Assets	1.0	2.4	3.9	-1.0	-3.8
Pre-tax ROIC	7.2	16.2	9.8	-0.7	-4.1
Efficiency +
Days Payable	23.0	34.0	29.0	39.0	40.0
Days Inventory	160.0	118.0	117.0	117.0	99.0
Days Receivable	24.0	12.0	13.0	16.0	14.0
Fixed Asset Turnover	4.1	18.8	19.5	21.9	24.9
Total Asset Turnover	1.4	6.8	7.3	7.1	8.3
Working Capital
Cash Conversion Cycle	161.0	96.0	101.0	94.0	73.0
Working Capital Days	45.0	4.0	5.0	3.0	-1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Sazerac Investment Holdings Inc

No. of Loans: 1

Total Amount : 333.5 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	10.0 cr	22 Mar, 2022
Sazerac Investment Holdings Inc	333.5 cr	14 Jan, 2019

Charges

Sazerac Investment Holdings Inc

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Paul Plathotathil John	00012851	19 years
Whole-time Director	Neelakantan Krishnan Namboodiri Shareholder	00515059	26 years
Nominee Director	Christopher Robin Skinger	09678923	3 years
Nominee Director	Jeffrey Morgan Wadsworth	10059569	2 years
CS	Abhilash Unnikrishnan	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BLOOMINGDALE CONSTRUCTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
KUMARAKOM WATER TRANSPORT PRIVATE LIMITED	Active	1.2 L	1	Kerala
PRAMOD FOODS PRIVATE LIMITED	Amalgamated	24.2 L	1	Karnataka
BLACK PEARL COMMODITIES PRIVATE LIMITED	Strike Off	91.8 L	1	Karnataka
CHITALI DISTILLERY LIMITED	Amalgamated	10.2 Cr	2	Maharashtra
LUXURY HIDEAWAYS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
PRIMROSE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
WILDERNESS LODGE PRIVATE LIMITED	Amalgamated	1.0 L	1	Karnataka
KUMARAKOM LAKE RESORT PRIVATE LIMITED	Amalgamated	13.7 Cr	1	Kerala
KLR PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
PAUL RESORTS & HOTELS PRIVATE LIMITED	Active	78.2 Cr	1	Karnataka
BLOOMINGDALE HOSPITALITIES PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
JOHN SUGARS AND ALLIED PRODUCTS PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka

Registered Details

CIN

U51228KA1996PTC021158

PAN

AAACJ4322P

Incorporation

1996, 28.6 years

Company Email

companysecretary@jdl.in

Paid up Capital

₹ 97.8 Cr

Authorised Capital

₹ 128.6 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - JOHN DISTILLERIES PRIVATE LIMITED

What is the incorporation date of JOHN DISTILLERIES PRIVATE LIMITED?

The incorporation date of JOHN DISTILLERIES PRIVATE LIMITED is 19 September, 1996

What is the authorized share capital of JOHN DISTILLERIES PRIVATE LIMITED?

The authorized share capital of JOHN DISTILLERIES PRIVATE LIMITED is INR ₹ 128.6 Cr.

What is the paid-up capital of JOHN DISTILLERIES PRIVATE LIMITED?

The paid-up capital of JOHN DISTILLERIES PRIVATE LIMITED is INR ₹ 97.8 Cr.

What is the registered address of JOHN DISTILLERIES PRIVATE LIMITED?

The registered address of JOHN DISTILLERIES PRIVATE LIMITED is 110, PANTHRAPALYA, MYSORE ROAD NA BANGALORE Karnataka - 560039

What is the CIN number of JOHN DISTILLERIES PRIVATE LIMITED?

The CIN number of JOHN DISTILLERIES PRIVATE LIMITED is U51228KA1996PTC021158.

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