Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Pattabhi Agro Foods
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

PATTABHI AGRO FOODS PRIVATE LIMITED

Active

Updated: 26 Oct 2024

The company is engaged in trading and processing of paddy, rice and agri commodities.

Pattabhi Agro Foods Private Limited, is an unlisted private company incorporated on 13 October, 2005. It is classified as a private limited company and is located in West Godavari, Andhra Pradesh. It's authorized share capital is INR 64.00 cr and the total paid-up capital is INR 48.05 cr.

Industry

Manufacturing (Food products and beverages)

Products

Rice, Dals., Rice Ravva, Oil, Pulses, Idly Ravva, Sugar

Key Metrics

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

Total Revenue

-25.29%

₹ 2,034.6

EBITDA

-17.63%

₹ 85.5

Net Profit

-39.02%

₹ 22.5

Networth

22.0%

₹ 246.9

Borrowings

11.49%

₹ 487.9

Assets

14.42%

₹ 915.6

Gross Margin

-1.52

17.2 %

Operating Margin

0.39

4.2 %

Net Profit Margin

-0.25

1.1 %

Return on Equity

-9.12

9.1 %

ROCE

-6.93

21.4 %

Debt to Equity

-0.18

2.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

REVENUE BELOW AVERAGE

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	1,091.1	1,961.4	2,551.5	2,722.2	2,033.9
Operating profit	55.4	70.0	72.2	103.7	85.5
Net profit	6.8	37.3	24.6	36.9	22.5
Gross margin	15.3	12.2	16.3	18.7	17.2
Operating margin	5.1	3.6	2.8	3.8	4.2
Net margin	0.6	1.9	1.0	1.4	1.1
Networth	106.9	140.8	165.4	202.4	246.9
Borrowings	366.6	390.8	470.6	437.6	487.9
Assets	605.5	746.8	817.1	800.2	915.6
Debt to equity	3.4	2.8	2.8	2.2	2.0
Current ratio	1.2	1.2	1.3	1.4	1.2
ROE	6.3	26.5	14.9	18.2	9.1
Days payable	25.0	28.0	20.0	13.0	27.0
WC days	29.0	20.0	23.0	23.0	24.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.3	38.3	38.3	38.3	48.1
Reserves	68.7	102.5	127.2	164.1	198.8
Borrowings +	366.6	390.8	470.6	437.6	487.9
Long term borrowings	32.4	57.7	106.8	93.2	72.9
Short term borrowings	334.2	333.1	363.8	344.4	414.9
Trade payables +	64.2	133.9	119.2	78.5	125.8
Days payable	25.0	28.0	20.0	13.0	27.0
Other liabilities +	132.0	215.1	181.0	160.2	180.8
Other non-current liabilities	20.8	24.6	22.0	15.6	36.4
Other current liabilities	46.9	56.6	39.9	66.1	18.6
Total liabilities	605.5	746.8	817.1	800.2	915.6
Fixed Assets +	72.7	116.5	135.0	139.2	192.3
Tangible assets	67.0	111.9	135.0	126.4	162.1
CWIP	5.6	4.5	-	12.8	30.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	0.3	0.3	0.8	32.8
Current assets +	532.8	629.9	681.8	660.2	690.5
Inventories	450.8	497.7	428.8	290.9	455.8
Trade receivables	44.8	74.6	156.6	267.4	127.5
Cash and cash equivalents	12.5	17.1	21.8	30.8	47.6
ST loans and advances	23.7	7.3	15.0	14.5	10.2
Other current assets	0.9	33.1	59.5	56.6	49.5
Total assets	605.5	746.8	817.1	800.2	915.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.32	5.13	4.68	4.78	5.25
Reserves	11.34	13.73	15.56	20.51	21.71
Borrowings +	60.54	52.34	57.6	54.69	53.29
Long term borrowings	5.35	7.73	13.07	11.64	7.97
Short term borrowings	55.19	44.61	44.52	43.05	45.32
Trade payables	10.61	17.94	14.59	9.81	13.74
Other liabilities +	21.8	28.81	22.16	20.02	19.75
Other non-current liabilities	3.44	3.29	2.69	1.94	3.98
Other current liabilities	7.75	7.58	4.88	8.27	2.03
Total liabilities
Fixed Assets +	12.01	15.6	16.52	17.39	21.01
Tangible assets	11.07	14.99	16.52	15.8	17.7
CWIP	0.93	0.61	0.0	1.6	3.3
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.01	0.05	0.04	0.1	3.58
Current assets +	87.98	84.35	83.44	82.51	75.42
Inventories	74.45	66.65	52.48	36.36	49.79
Trade receivables	7.4	9.99	19.17	33.42	13.92
Cash and cash equivalents	2.07	2.29	2.66	3.85	5.19
ST loans and advances	3.92	0.98	1.84	1.81	1.11
Other current assets	0.15	4.44	7.29	7.08	5.4
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.3	38.3	38.3	38.3	48.1
Reserves	72.3	108.2	135.8	177.8	216.1
Borrowings +	363.3	387.3	462.9	425.7	469.7
Long term borrowings	29.1	54.1	99.1	81.3	54.8
Short term borrowings	334.2	333.1	363.8	344.4	414.9
Trade payables +	64.2	133.9	119.2	78.5	123.5
Days payable	25.0	27.0	19.0	12.0	25.0
Other liabilities +	132.1	215.6	182.0	161.1	179.2
Other non-current liabilities	20.8	24.6	22.0	15.6	36.4
Other current liabilities	47.0	57.0	40.8	67.0	19.3
Total liabilities	605.9	749.3	818.9	802.9	913.0
Fixed Assets +	72.7	116.5	135.0	139.2	192.3
Tangible assets	67.0	111.9	135.0	126.4	162.1
CWIP	5.6	4.5	-	12.8	30.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	0.3	0.3	0.7	32.7
Current assets +	533.1	632.5	683.7	663.0	688.0
Inventories	450.8	497.7	428.8	290.9	455.8
Trade receivables	44.8	74.6	156.6	265.8	122.9
Cash and cash equivalents	12.9	19.7	23.6	35.2	49.7
ST loans and advances	23.7	7.3	15.0	14.5	10.2
Other current assets	0.9	33.1	59.5	56.6	49.5
Total assets	605.9	749.3	818.9	802.9	913.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.32	5.11	4.67	4.77	5.26
Reserves	11.93	14.44	16.58	22.14	23.66
Borrowings +	59.96	51.68	56.52	53.02	51.45
Long term borrowings	4.8	7.23	12.1	10.12	6.0
Short term borrowings	55.16	44.46	44.42	42.9	45.45
Trade payables	10.6	17.87	14.55	9.78	13.53
Other liabilities +	21.8	28.77	22.22	20.07	19.63
Other non-current liabilities	3.44	3.28	2.68	1.94	3.99
Other current liabilities	7.76	7.61	4.98	8.35	2.11
Total liabilities
Fixed Assets +	12.0	15.55	16.48	17.34	21.06
Tangible assets	11.07	14.94	16.48	15.74	17.75
CWIP	0.93	0.61	0.0	1.59	3.31
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.04	0.04	0.09	3.58
Current assets +	88.0	84.41	83.48	82.57	75.35
Inventories	74.4	66.42	52.37	36.24	49.92
Trade receivables	7.4	9.96	19.12	33.1	13.46
Cash and cash equivalents	2.13	2.63	2.89	4.38	5.44
ST loans and advances	3.92	0.98	1.83	1.8	1.11
Other current assets	0.15	4.42	7.27	7.05	5.42
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,091.1	1,961.4	2,551.5	2,722.2	2,033.9
Sales growth %	-22.31	79.76	30.08	6.69	-25.29
Expenses +	1,079.7	1,937.3	2,521.7	2,673.2	2,004.5
Cost of goods	923.7	1,722.8	2,135.7	2,213.8	1,684.9
Employee cost	7.6	7.9	12.1	24.8	21.4
Other costs	104.4	160.7	331.5	379.9	242.1
Operating profit +	55.4	70.0	72.2	103.7	85.5
Operating margin %	5.1	3.6	2.8	3.8	4.2
Other income	0.5	4.1	0.4	1.2	0.8
Interest	34.8	34.0	29.1	38.9	39.8
Depreciation	9.1	11.9	13.3	15.8	16.2
Exceptional items	-	17.0	-	-	-
Profit before tax	11.1	44.4	29.8	50.2	30.1
Tax	4.3	7.1	5.2	13.3	7.6
Profit - disc. ops	-	-	-	-	-
Net profit	6.8	37.3	24.6	36.9	22.5
Net margin %	0.6	1.9	1.0	1.4	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.79	99.98	99.96	99.96
Expenses +	98.91	98.57	98.82	98.16	98.52
Cost of goods	84.62	87.65	83.69	81.29	82.81
Employee cost	0.7	0.4	0.48	0.91	1.05
Other costs	9.56	8.18	12.99	13.95	11.9
Operating profit	5.07	3.56	2.83	3.81	4.2
Other income	0.04	0.21	0.02	0.04	0.04
Interest	3.19	1.73	1.14	1.43	1.96
Depreciation	0.84	0.61	0.52	0.58	0.8
Exceptional items	0.0	0.86	0.0	0.0	0.0
Profit before tax	1.02	2.26	1.17	1.84	1.48
Tax	0.4	0.36	0.2	0.49	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.62	1.9	0.97	1.36	1.11

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,120.0	2,032.8	2,681.1	2,936.8	2,146.6
Sales growth %	-24.58	81.51	31.89	9.54	-26.91
Expenses +	1,108.4	2,006.1	2,648.2	2,882.9	2,113.3
Cost of goods	952.3	1,790.9	2,261.5	2,422.7	1,792.9
Employee cost	7.6	8.3	12.6	25.3	21.9
Other costs	104.5	161.0	331.8	380.2	242.4
Operating profit +	55.5	72.6	75.3	108.6	89.4
Operating margin %	5.0	3.6	2.8	3.7	4.2
Other income	0.5	4.1	0.4	1.2	0.8
Interest	34.8	34.0	29.1	38.9	39.8
Depreciation	9.1	11.9	13.3	15.8	16.2
Exceptional items	-	17.0	-	-	-
Profit before tax	11.2	47.0	33.0	55.1	34.1
Tax	4.3	7.5	5.6	14.0	8.2
Profit - disc. ops	-	-	-	-	-
Net profit	6.9	39.5	27.4	41.1	25.8
Net margin %	0.6	1.9	1.0	1.4	1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.8	99.99	99.96	99.96
Expenses +	98.93	98.49	98.76	98.12	98.41
Cost of goods	85.0	87.93	84.33	82.46	83.49
Employee cost	0.68	0.41	0.47	0.86	1.02
Other costs	9.33	7.9	12.37	12.94	11.29
Operating profit	4.95	3.56	2.81	3.7	4.16
Other income	0.04	0.2	0.01	0.04	0.04
Interest	3.11	1.67	1.09	1.32	1.86
Depreciation	0.82	0.59	0.5	0.54	0.76
Exceptional items	0.0	0.83	0.0	0.0	0.0
Profit before tax	1.0	2.31	1.23	1.88	1.59
Tax	0.39	0.37	0.21	0.48	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.61	1.94	1.02	1.4	1.2

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.4	2.8	2.8	2.2	2.0
Net Debt/Equity	3.3	2.6	2.7	2.0	1.8
Total Debt/Assets	0.6	0.5	0.6	0.6	0.5
Total Assets/Equity	5.7	5.3	4.9	4.0	3.7
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.2
Quick Ratio	0.2	0.2	0.5	0.8	0.4
Interest Coverage	1.6	2.1	2.5	2.7	2.1
Performance
Gross Margin	15.3	12.2	16.3	18.7	17.2
Operating Margin	5.1	3.6	2.8	3.8	4.2
Net Margin	0.6	1.9	1.0	1.4	1.1
Return +
Return on Equity	6.3	26.5	14.9	18.2	9.1
Pre-tax ROCE	28.9	26.1	20.1	28.3	21.4
Return on Assets	1.1	5.0	3.0	4.6	2.5
Pre-tax ROIC	10.0	11.3	9.6	14.4	10.1
Efficiency +
Days Payable	25.0	28.0	20.0	13.0	27.0
Days Inventory	178.0	105.0	73.0	48.0	99.0
Days Receivable	15.0	14.0	22.0	36.0	23.0
Fixed Asset Turnover	15.0	16.8	18.9	19.6	10.6
Total Asset Turnover	1.8	2.6	3.1	3.4	2.2
Working Capital
Cash Conversion Cycle	168.0	91.0	75.0	71.0	95.0
Working Capital Days	29.0	20.0	23.0	23.0	24.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.3	2.6	2.7	2.0	1.8
Net Debt/Equity	3.2	2.5	2.5	1.8	1.6
Total Debt/Assets	0.6	0.5	0.6	0.5	0.5
Total Assets/Equity	5.5	5.1	4.7	3.7	3.5
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.2
Quick Ratio	0.2	0.3	0.5	0.8	0.4
Interest Coverage	1.6	2.1	2.6	2.8	2.2
Performance
Gross Margin	15.0	11.9	15.7	17.5	16.5
Operating Margin	5.0	3.6	2.8	3.7	4.2
Net Margin	0.6	1.9	1.0	1.4	1.2
Return +
Return on Equity	6.2	27.0	15.7	19.0	9.8
Pre-tax ROCE	28.9	27.0	21.0	29.7	22.7
Return on Assets	1.1	5.3	3.3	5.1	2.8
Pre-tax ROIC	10.1	11.8	10.1	15.3	10.7
Efficiency +
Days Payable	25.0	27.0	19.0	12.0	25.0
Days Inventory	173.0	101.0	69.0	44.0	93.0
Days Receivable	15.0	13.0	21.0	33.0	21.0
Fixed Asset Turnover	15.4	17.4	19.9	21.1	11.2
Total Asset Turnover	1.9	2.7	3.3	3.7	2.4
Working Capital
Cash Conversion Cycle	163.0	87.0	71.0	65.0	89.0
Working Capital Days	29.0	19.0	22.0	21.0	22.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 6

Total Amount : 1,187.3 cr

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 260.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 50.0 cr

HDFC Bank Limited

No. of Loans: 13

Total Amount : 13.1 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	260.0 cr	30 Mar, 2024
HDFC Bank Limited	1.1 cr	28 Dec, 2023
HDFC Bank Limited	4.9 cr	30 Nov, 2023
HDFC Bank Limited	0.5 cr	28 Feb, 2023
State Bank of India	610.6 cr	28 Dec, 2022
HDFC Bank Limited	0.2 cr	27 Sep, 2022
HDFC Bank Limited	0.1 cr	05 Sep, 2022
HDFC Bank Limited	0.4 cr	30 Jul, 2022
HDFC Bank Limited	0.2 cr	09 Mar, 2022
HDFC Bank Limited	1.1 cr	28 Feb, 2022
State Bank of India	45.9 cr	04 Feb, 2022
HDFC Bank Limited	1.1 cr	03 Dec, 2021
Canara Bank	50.0 cr	13 Oct, 2021
HDFC Bank Limited	0.1 cr	30 Jun, 2021
State Bank of India	54.3 cr	26 Apr, 2021
State Bank of India	54.3 cr	26 Apr, 2021
HDFC Bank Limited	0.3 cr	23 Nov, 2020
HDFC Bank Limited	1.5 cr	31 Oct, 2020
State Bank of India	392.3 cr	06 Jun, 2020
HDFC Bank Limited	1.7 cr	31 Dec, 2019
State Bank of India	30.0 cr	03 Dec, 2016

Charges

State Bank of India

SBICap Trustee Company Limited

Canara Bank

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Govind Veeravenkata Satyakrishna Banda Shareholder	00596980	20 years
Managing Director	Venkata Krishnarao Banda Shareholder	01681220	20 years
Kmp	Deepak Muthyam	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ORYZA EXIM PRIVATE LIMITED	Active	5.2 Cr	2	Andhra Pradesh
SIRIUS OVERSEAS PRIVATE LIMITED	Amalgamated	23.0 Cr	2	Andhra Pradesh
THE SOLVENT EXTRACTORS ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Pattabhi Fareast Pte.Ltd	Singapore	-	-

Registered Details

CIN

U15312AP2005PTC047759

PAN

AADCP7270P

Incorporation

2005, 19.6 years

Company Email

accounts@pattabhiagro.com

Paid up Capital

₹ 48.1 Cr

Authorised Capital

₹ 64.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PATTABHI AGRO FOODS PRIVATE LIMITED

What is the incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED?

The incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED is 13 October, 2005

What is the authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED?

The authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 64.0 Cr.

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

The paid-up capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 48.1 Cr.

What is the registered address of PATTABHI AGRO FOODS PRIVATE LIMITED?

The registered address of PATTABHI AGRO FOODS PRIVATE LIMITED is 2-153, Rice Mill Street, Velpur NA Tanuku West Godavari Andhra Pradesh - 534222

What is the CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED?

The CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED is U15312AP2005PTC047759.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PATTABHI AGRO FOODS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network