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Monginis Foods
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Registered Details

MONGINIS FOODS PRIVATE LIMITED

www.monginis.net

Active

Updated: 15 Oct 2024

Monginis Foods Private Limited, also popularly known as Monginis, is an unlisted private company incorporated on 02 June, 1989. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 20.45 lac.

Monginis Foods's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 423.01% over the previous year. At the same time, it's book networth has decreased by 3.14%.

Industry

Manufacturing (Food products and beverages)

Products

cupcakes, Confectioneries, cakes, Savories, pastries, cookies, Chocolate

Key Metrics

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

Total Revenue

17.16%

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EBITDA

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Net Profit

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Networth

1.66%

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Borrowings

-10.82%

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Assets

3.05%

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Gross Margin

-6.42

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Operating Margin

33.35

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Net Profit Margin

18.49

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Return on Equity

4.86

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ROCE

6.99

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

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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

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.2	0.2	0.2	0.2	0.2
Reserves	112.5	110.0	110.6	104.4	105.2
Borrowings +	19.0	17.4	13.8	10.0	7.0
Long term borrowings	19.0	17.4	13.8	10.0	7.0
Short term borrowings	-	-	-	-	-
Trade payables +	30.4	37.4	19.7	11.2	8.9
Days payable	50.0	111.0	52.0	47.0	46.0
Other liabilities +	52.4	44.3	24.7	16.7	16.2
Other non-current liabilities	-	-	-	-	0.2
Other current liabilities	22.0	6.9	4.9	5.5	7.0
Total liabilities	184.0	171.9	149.2	131.3	128.6
Fixed Assets +	94.8	89.0	92.9	86.9	80.7
Tangible assets	92.8	86.9	89.9	84.9	78.6
CWIP	1.0	1.0	2.0	1.0	1.3
Intangible assets	1.0	1.1	1.0	1.0	0.9
LT loans and advances	0.6	0.6	0.3	-	-
Other non-current assets	0.6	0.6	0.3	0.3	0.2
Current assets +	88.0	81.8	55.8	44.2	47.7
Inventories	10.9	10.4	16.9	7.5	9.5
Trade receivables	16.7	9.5	4.1	4.8	5.4
Cash and cash equivalents	41.2	53.6	28.5	26.1	27.2
ST loans and advances	18.3	2.3	1.9	2.9	1.7
Other current assets	1.0	6.0	4.5	2.8	3.8
Total assets	184.0	171.9	149.2	131.3	128.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.11	0.12	0.14	0.16	0.16
Reserves	61.11	63.99	74.08	79.47	81.77
Borrowings +	10.3	10.14	9.25	7.61	5.47
Long term borrowings	10.3	10.14	9.25	7.61	5.47
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	16.53	21.74	13.23	8.56	6.95
Other liabilities +	28.48	25.75	16.54	12.76	12.59
Other non-current liabilities	0.0	0.0	0.0	0.02	0.17
Other current liabilities	11.95	4.01	3.3	4.17	5.47
Total liabilities
Fixed Assets +	51.52	51.77	62.24	66.16	62.75
Tangible assets	50.41	50.55	60.22	64.69	61.09
CWIP	0.56	0.59	1.32	0.72	0.97
Intangible assets	0.56	0.62	0.7	0.75	0.68
LT loans and advances	0.31	0.33	0.19	0.0	0.0
Other non-current assets	0.33	0.33	0.18	0.21	0.17
Current assets +	47.83	47.57	37.38	33.63	37.08
Inventories	5.91	6.02	11.32	5.75	7.4
Trade receivables	9.07	5.55	2.74	3.67	4.19
Cash and cash equivalents	22.39	31.2	19.08	19.88	21.18
ST loans and advances	9.92	1.31	1.26	2.18	1.33
Other current assets	0.54	3.48	2.98	2.16	2.99
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	333.6	207.6	217.3	146.5	114.7
Sales growth %	11.03	-37.78	4.67	-32.58	-21.69
Expenses +	323.3	203.2	214.5	152.8	116.1
Cost of goods	222.0	123.4	138.1	86.5	71.2
Employee cost	52.1	29.4	24.5	17.5	12.4
Other costs	39.6	41.0	44.0	44.0	29.2
Operating profit +	20.0	13.8	10.6	-1.5	1.9
Operating margin %	6.0	6.7	4.9	-1.0	1.7
Other income	2.7	2.7	3.8	4.1	4.3
Interest	-	-	-	-	-
Depreciation	9.6	9.4	7.8	4.8	3.3
Exceptional items	-	-	-1.9	0.3	-0.8
Profit before tax	12.4	7.0	4.7	-1.9	2.1
Tax	3.1	0.3	0.3	0.3	1.7
Profit - disc. ops	-	-8.8	-0.1	-0.2	-
Net profit	8.5	-2.2	3.7	-2.6	0.8
Net margin %	2.5	-1.1	1.7	-1.8	0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.21	98.74	98.29	97.29	96.41
Expenses +	96.13	96.65	97.02	101.48	97.58
Cost of goods	66.01	58.71	62.49	57.46	59.84
Employee cost	15.5	13.97	11.08	11.61	10.4
Other costs	11.77	19.48	19.92	29.23	24.55
Operating profit	5.94	6.57	4.81	-1.01	1.62
Other income	0.79	1.26	1.71	2.71	3.59
Interest	0.0	0.0	0.0	0.0	0.0
Depreciation	2.86	4.48	3.53	3.18	2.79
Exceptional items	-0.02	0.0	-0.87	0.23	-0.67
Profit before tax	3.67	3.35	2.11	-1.25	1.75
Tax	0.93	0.14	0.15	0.2	1.39
Profit - disc. ops	0.0	-4.19	-0.05	-0.12	0.0
Net profit	2.54	-1.04	1.65	-1.75	0.67

Revenue from operations

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Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.2	0.1	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	1.6	1.6	1.4	1.3	1.2
Liquidity +
Current Ratio	1.7	1.9	2.3	2.6	3.0
Quick Ratio	1.5	1.6	1.6	2.2	2.4
Interest Coverage	-	-	-	-	-
Performance
Gross Margin	33.5	40.5	36.4	40.9	37.9
Operating Margin	6.0	6.7	4.9	-1.0	1.7
Net Margin	2.5	-1.1	1.7	-1.8	0.7
Return +
Return on Equity	7.6	-2.0	3.3	-2.5	0.8
Pre-tax ROCE	7.9	3.5	2.3	-5.5	-1.2
Return on Assets	4.6	-1.3	2.5	-2.0	0.6
Pre-tax ROIC	9.2	4.0	2.5	-6.0	-1.3
Efficiency +
Days Payable	50.0	111.0	52.0	47.0	46.0
Days Inventory	18.0	31.0	45.0	32.0	49.0
Days Receivable	18.0	17.0	7.0	12.0	17.0
Fixed Asset Turnover	3.5	2.3	2.3	1.7	1.4
Total Asset Turnover	1.8	1.2	1.5	1.1	0.9
Working Capital
Cash Conversion Cycle	-14.0	-63.0	0.0	-3.0	20.0
Working Capital Days	39.0	66.0	52.0	68.0	101.0

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	Zoher Huseni Khorakiwala Shareholder	00293414	25 years
Managing Director	Kumail Huseni Khorakiwala Shareholder	00494953	25 years
Director	Adnan Idris Khorakiwala Shareholder	00509978	9 years
Director	Quresh Huseni Khorakiwala Shareholder	00510262	24 years
Director	Idris Husain Khorakiwala Shareholder	00516410	24 years
Director	Qusai Zoher Khorakiwala Shareholder	03526443	14 years
Director	Aliasger Kumail Khorakiwala Shareholder	06711079	12 years
Director	Ebrahim Zoher Khorakiwala Shareholder	07542066	9 years
Director	Murtaza Quraish Khorakiwala Shareholder	08379847	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MONGINIS FOODS & SERVICES LLC	Egypt	-	-

Registered Details

CIN

U15140MH1989PTC052026

PAN

AAACM5120A

Incorporation

1989, 35.9 years

Company Email

chintan.solani@monginis.net

Paid up Capital

₹ 20.4 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MONGINIS FOODS PRIVATE LIMITED

What is the incorporation date of MONGINIS FOODS PRIVATE LIMITED?

The incorporation date of MONGINIS FOODS PRIVATE LIMITED is 02 June, 1989

What is the authorized share capital of MONGINIS FOODS PRIVATE LIMITED?

The authorized share capital of MONGINIS FOODS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of MONGINIS FOODS PRIVATE LIMITED?

The paid-up capital of MONGINIS FOODS PRIVATE LIMITED is INR ₹ 20.4 L.

What is the registered address of MONGINIS FOODS PRIVATE LIMITED?

The registered address of MONGINIS FOODS PRIVATE LIMITED is 1602, 16TH FLOOR, MARATHON ICON, OFF. GANPATRAO KADAM MARG, LOWER PAREL MUMBAI Mumbai City Maharashtra - 400013

What is the CIN number of MONGINIS FOODS PRIVATE LIMITED?

The CIN number of MONGINIS FOODS PRIVATE LIMITED is U15140MH1989PTC052026.

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