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Olam Food Ingredients India
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Registered Details

OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED

Active

Updated: 29 Oct 2024

The company operates sources, processes, packages and distributes agricultural products and inputs.

Olam Food Ingredients India Private Limited, is an unlisted private company incorporated on 27 January, 2006. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 179.70 cr and the total paid-up capital is INR 64.14 cr.

Industry

Health and Social Work

Products

Spices, Cofee, Cherie Noodles, Mama Gold Noodles, Cocoa, Edible nuts

Key Metrics

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

Total Revenue

15.38%

₹ 2,697.0

EBITDA

-137.48%

₹ -12.1

Net Profit

-1279.38%

₹ -37.9

Networth

-8.73%

₹ 391.8

Borrowings

91.38%

₹ 517.7

Assets

29.6%

₹ 1,845.5

Gross Margin

-4.01

7.5 %

Operating Margin

-1.84

-0.5 %

Net Profit Margin

-1.54

-1.4 %

Return on Equity

-10.42

-9.7 %

ROCE

-11.87

-8.2 %

Debt to Equity

0.69

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (97)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Sales	4,734.6	3,568.5	4,924.3	2,325.5	2,681.3
Operating profit	169.4	90.7	226.0	32.4	-12.1
Net profit	73.2	67.7	148.8	3.2	-37.9
Gross margin	11.8	10.6	12.8	11.5	7.5
Operating margin	3.6	2.5	4.6	1.4	-0.5
Net margin	1.5	1.9	3.0	0.1	-1.4
Networth	541.4	714.8	811.6	429.3	391.8
Borrowings	482.2	607.1	1,385.0	270.5	517.7
Assets	8,199.0	9,391.6	6,051.1	1,424.0	1,845.5
Debt to equity	0.9	0.8	1.7	0.6	1.3
Current ratio	1.0	1.1	1.1	1.3	1.2
ROE	13.5	9.5	18.3	0.8	-9.7
Days payable	602.0	903.0	310.0	118.0	126.0
WC days	15.0	43.0	39.0	43.0	31.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Equity Capital	64.1	64.1	64.1	64.1	64.1
Reserves	477.2	650.7	747.5	365.2	327.7
Borrowings +	482.2	607.1	1,385.0	270.5	517.7
Long term borrowings	45.0	29.4	12.6	-	-
Short term borrowings	437.3	577.7	1,372.4	270.5	517.7
Trade payables +	6,887.4	7,893.0	3,647.5	665.1	857.2
Days payable	602.0	903.0	310.0	118.0	126.0
Other liabilities +	7,175.4	8,069.7	3,854.5	724.2	936.0
Other non-current liabilities	9.1	64.8	41.8	20.8	34.9
Other current liabilities	279.0	111.8	165.2	38.3	43.9
Total liabilities	8,199.0	9,391.6	6,051.1	1,424.0	1,845.5
Fixed Assets +	389.2	383.6	330.2	144.0	162.8
Tangible assets	387.8	356.7	315.9	128.0	159.5
CWIP	0.8	11.2	14.1	16.0	3.3
Intangible assets	0.6	15.7	0.2	-	-
LT loans and advances	3.5	3.9	3.8	3.6	4.9
Other non-current assets	3.0	4.7	2.4	26.8	31.5
Current assets +	7,803.3	8,999.4	5,714.7	1,249.6	1,646.4
Inventories	1,224.8	1,260.4	1,365.3	748.1	1,116.0
Trade receivables	5,394.2	7,268.9	3,642.5	358.3	356.2
Cash and cash equivalents	46.0	18.9	16.8	4.8	4.2
ST loans and advances	0.8	2.4	25.5	-	-
Other current assets	1,137.5	448.9	664.6	138.4	170.0
Total assets	8,199.0	9,391.6	6,051.1	1,424.0	1,845.5

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Equity Capital	0.78	0.68	1.06	4.5	3.48
Reserves	5.82	6.93	12.35	25.64	17.76
Borrowings +	5.88	6.46	22.89	19.0	28.05
Long term borrowings	0.55	0.31	0.21	0.0	0.0
Short term borrowings	5.33	6.15	22.68	19.0	28.05
Trade payables	84.0	84.04	60.28	46.71	46.45
Other liabilities +	87.52	85.92	63.7	50.86	50.72
Other non-current liabilities	0.11	0.69	0.69	1.46	1.89
Other current liabilities	3.4	1.19	2.73	2.69	2.38
Total liabilities
Fixed Assets +	4.75	4.08	5.46	10.11	8.82
Tangible assets	4.73	3.8	5.22	8.99	8.64
CWIP	0.01	0.12	0.23	1.12	0.18
Intangible assets	0.01	0.17	0.0	0.0	0.0
LT loans and advances	0.04	0.04	0.06	0.26	0.26
Other non-current assets	0.04	0.05	0.04	1.88	1.7
Current assets +	95.17	95.82	94.44	87.75	89.21
Inventories	14.94	13.42	22.56	52.54	60.47
Trade receivables	65.79	77.4	60.2	25.16	19.3
Cash and cash equivalents	0.56	0.2	0.28	0.34	0.23
ST loans and advances	0.01	0.03	0.42	0.0	0.0
Other current assets	13.87	4.78	10.98	9.72	9.21
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Sales +	4,734.6	3,568.5	4,924.3	2,325.5	2,681.3
Sales growth %	-67.9	-24.63	37.99	-52.77	15.3
Expenses +	4,668.4	3,570.1	4,817.2	2,334.8	2,746.0
Cost of goods	4,177.6	3,191.9	4,296.3	2,057.9	2,480.2
Employee cost	100.9	110.1	116.0	60.1	66.2
Other costs	286.8	175.7	285.9	175.1	147.1
Operating profit +	169.4	90.7	226.0	32.4	-12.1
Operating margin %	3.6	2.5	4.6	1.4	-0.5
Other income	48.8	90.7	95.9	11.9	15.7
Interest	58.1	50.1	79.5	24.5	32.6
Depreciation	45.0	42.2	39.5	17.1	20.0
Exceptional items	-	-	-	2.1	-
Profit before tax	115.1	89.2	202.9	4.8	-49.1
Tax	41.9	21.5	54.1	1.6	-11.2
Profit - disc. ops	-	-	-	-	-
Net profit	73.2	67.7	148.8	3.2	-37.9
Net margin %	1.5	1.9	3.0	0.1	-1.4

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Sales	98.98	97.52	98.09	99.49	99.42
Expenses +	97.59	97.56	95.96	99.89	101.82
Cost of goods	87.33	87.23	85.58	88.04	91.96
Employee cost	2.11	3.01	2.31	2.57	2.45
Other costs	6.0	4.8	5.7	7.49	5.45
Operating profit	3.54	2.48	4.5	1.38	-0.45
Other income	1.02	2.48	1.91	0.51	0.58
Interest	1.21	1.37	1.58	1.05	1.21
Depreciation	0.94	1.15	0.79	0.73	0.74
Exceptional items	0.0	0.0	0.0	0.09	0.0
Profit before tax	2.41	2.44	4.04	0.2	-1.82
Tax	0.88	0.59	1.08	0.07	-0.42
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.53	1.85	2.96	0.14	-1.4

Revenue from operations

Ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.8	1.7	0.6	1.3
Net Debt/Equity	0.8	0.8	1.7	0.6	1.3
Total Debt/Assets	0.1	0.1	0.2	0.2	0.3
Total Assets/Equity	15.2	13.1	7.5	3.3	4.7
Liquidity +
Current Ratio	1.0	1.1	1.1	1.3	1.2
Quick Ratio	0.9	0.9	0.8	0.5	0.4
Interest Coverage	2.9	1.8	2.8	1.3	-0.4
Performance
Gross Margin	11.8	10.6	12.8	11.5	7.5
Operating Margin	3.6	2.5	4.6	1.4	-0.5
Net Margin	1.5	1.9	3.0	0.1	-1.4
Return +
Return on Equity	13.5	9.5	18.3	0.8	-9.7
Pre-tax ROCE	21.1	6.1	21.7	3.6	-8.2
Return on Assets	0.9	0.7	2.5	0.2	-2.0
Pre-tax ROIC	12.7	3.7	8.6	2.2	-3.5
Efficiency +
Days Payable	602.0	903.0	310.0	118.0	126.0
Days Inventory	107.0	144.0	116.0	133.0	164.0
Days Receivable	416.0	743.0	270.0	56.0	48.0
Fixed Asset Turnover	12.2	9.3	14.9	16.1	16.5
Total Asset Turnover	0.6	0.4	0.8	1.6	1.4
Working Capital
Cash Conversion Cycle	-79.0	-16.0	76.0	71.0	86.0
Working Capital Days	15.0	43.0	39.0	43.0	31.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	0.2 cr	08 Feb, 2023

Charges

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Amit Khakholia	06679545	3 years
Whole-time Director	Srikanth Ambati	08150474	3 years
Whole-time Director	Gaurav Grover	09623326	3 years
Whole-time Director	Somaiah Sirigiri	09631815	3 years
Director	Mayank Srivastava	10407507	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CARGILL CAPITAL AND FINANCIAL SERVICES I NDIA PRIVATE LIMITED 100% FOR.SUB	Amalgamated	10.0 L	1	Delhi
OLAM ENTERPRISES INDIA PRIVATE LIMITED	Active	23.8 Cr	2	Haryana
PI QUADRANT LLP	Inactive for e-filing	1.0 L	1	Telangana

Registered Details

CIN

U85110HR2006PTC048628

PAN

AABCH6830P

Incorporation

2006, 19.3 years

Company Email

saurabh.saxena@ofi.com

Paid up Capital

₹ 64.1 Cr

Authorised Capital

₹ 179.7 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED

What is the incorporation date of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED?

The incorporation date of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED is 27 January, 2006

What is the authorized share capital of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED?

The authorized share capital of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED is INR ₹ 179.7 Cr.

What is the paid-up capital of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED?

The paid-up capital of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED is INR ₹ 64.1 Cr.

What is the registered address of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED?

The registered address of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED is DLF BUILDING NO. 8 TOWER A, 1ST FLOOR, PHASE -II CYBER CIT Y NA GURGAON Gurgaon Haryana - 122002

What is the CIN number of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED?

The CIN number of OLAM FOOD INGREDIENTS INDIA PRIVATE LIMITED is U85110HR2006PTC048628.

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