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Rika Global Impex Limited
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Registered Details

RIKA GLOBAL IMPEX LIMITED

www.rika.in

Active

Updated: 21 Oct 2024

Rika Global Impex Limited, is an unlisted public company incorporated on 10 July, 2007. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 29.00 cr and the total paid-up capital is INR 24.76 cr.

Rika Global Impex Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 101.38% over the previous year. At the same time, it's book networth has increased by 19.32%.

Industry

Trading

Products

Rice, wheat, sugar, pulses, maize, and soya bean

Key Metrics

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

Total Revenue

9.76%

₹ 2,422.7

EBITDA

-15.4%

₹ 27.0

Net Profit

-13.96%

₹ 26.6

Networth

13.93%

₹ 217.4

Borrowings

-100.0%

₹ -

Assets

-1.16%

₹ 358.8

Gross Margin

-7.37

7.4 %

Operating Margin

-0.34

1.1 %

Net Profit Margin

-0.3

1.1 %

Return on Equity

-3.96

12.2 %

ROCE

-5.11

12.4 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,616.9	1,266.1	1,655.1	2,192.4	2,411.8
Operating profit	8.3	24.3	15.9	31.9	27.0
Net profit	15.6	22.6	21.6	30.9	26.6
Gross margin	8.7	13.4	14.3	14.7	7.4
Operating margin	0.5	1.9	1.0	1.5	1.1
Net margin	0.9	1.8	1.3	1.4	1.1
Networth	115.7	138.3	159.9	190.8	217.4
Borrowings	71.8	106.0	137.7	11.2	-
Assets	268.4	358.4	425.1	363.0	358.8
Debt to equity	0.6	0.8	0.9	0.1	0.0
Current ratio	1.8	1.6	1.6	2.0	2.4
ROE	13.4	16.3	13.5	16.2	12.2
Days payable	15.0	15.0	13.0	6.0	1.0
WC days	26.0	38.0	33.0	29.0	31.0

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	0.8	0.8	24.8	24.8	24.8
Reserves	115.0	137.6	135.2	166.1	192.7
Borrowings +	71.8	106.0	137.7	11.2	-
Long term borrowings	8.3	5.3	2.4	-	-
Short term borrowings	63.6	100.7	135.2	11.2	-
Trade payables +	59.6	46.4	50.4	32.2	8.0
Days payable	15.0	15.0	13.0	6.0	1.0
Other liabilities +	80.8	114.0	127.5	160.9	141.3
Other non-current liabilities	-	-	-	0.2	-
Other current liabilities	21.2	67.7	77.1	128.5	133.4
Total liabilities	268.4	358.4	425.1	363.0	358.8
Fixed Assets +	1.1	1.3	3.2	3.6	4.5
Tangible assets	1.1	1.3	3.2	3.6	4.5
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	8.1	9.3	0.2	1.5	2.1
Other non-current assets	0.4	0.4	10.4	14.3	9.3
Current assets +	258.8	347.3	411.2	343.6	342.9
Inventories	65.7	23.3	119.9	66.8	157.7
Trade receivables	137.2	217.4	159.2	51.9	54.6
Cash and cash equivalents	13.1	49.0	14.5	23.3	10.8
ST loans and advances	33.5	49.5	110.9	116.0	94.3
Other current assets	9.3	8.1	6.8	85.6	25.4
Total assets	268.4	358.4	425.1	363.0	358.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.29	0.22	5.82	6.82	6.9
Reserves	42.84	38.38	31.8	45.75	53.7
Borrowings +	26.77	29.58	32.39	3.09	0.0
Long term borrowings	3.08	1.48	0.57	0.0	0.0
Short term borrowings	23.68	28.1	31.82	3.09	0.0
Trade payables	22.2	12.94	11.85	8.88	2.22
Other liabilities +	30.11	31.82	29.98	44.33	39.4
Other non-current liabilities	0.0	0.0	0.0	0.04	0.0
Other current liabilities	7.91	18.88	18.13	35.41	37.17
Total liabilities
Fixed Assets +	0.41	0.38	0.75	0.99	1.25
Tangible assets	0.41	0.38	0.75	0.99	1.25
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.0	2.59	0.05	0.4	0.58
Other non-current assets	0.16	0.12	2.46	3.95	2.6
Current assets +	96.43	96.92	96.75	94.66	95.58
Inventories	24.49	6.51	28.21	18.4	43.97
Trade receivables	51.13	60.66	37.46	14.31	15.22
Cash and cash equivalents	4.87	13.67	3.41	6.41	3.02
ST loans and advances	12.47	13.81	26.09	31.97	26.29
Other current assets	3.47	2.26	1.59	23.58	7.08
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,616.9	1,266.1	1,655.1	2,192.4	2,411.8
Sales growth %	136.83	-21.7	30.73	32.47	10.01
Expenses +	1,618.5	1,247.1	1,645.9	2,164.7	2,387.1
Cost of goods	1,476.1	1,096.1	1,417.5	1,869.3	2,234.0
Employee cost	1.9	2.2	3.2	5.9	5.7
Other costs	130.6	143.4	218.5	285.2	145.0
Operating profit +	8.3	24.3	15.9	31.9	27.0
Operating margin %	0.5	1.9	1.0	1.5	1.1
Other income	22.7	11.9	20.6	14.7	10.9
Interest	9.5	4.9	6.2	3.0	0.9
Depreciation	0.4	0.5	0.5	1.2	1.4
Exceptional items	-	-	-	-	-
Profit before tax	21.1	30.6	29.4	42.5	35.5
Tax	5.5	8.0	7.8	11.6	9.0
Profit - disc. ops	-	-	-	-	-
Net profit	15.6	22.6	21.6	30.9	26.6
Net margin %	0.9	1.8	1.3	1.4	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.61	99.07	98.77	99.33	99.55
Expenses +	98.71	97.58	98.22	98.08	98.53
Cost of goods	90.03	85.77	84.6	84.69	92.21
Employee cost	0.12	0.17	0.19	0.27	0.24
Other costs	7.96	11.22	13.04	12.92	5.99
Operating profit	0.5	1.9	0.95	1.45	1.12
Other income	1.39	0.93	1.23	0.67	0.45
Interest	0.58	0.38	0.37	0.13	0.04
Depreciation	0.03	0.04	0.03	0.06	0.06
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.29	2.4	1.75	1.92	1.47
Tax	0.34	0.63	0.47	0.52	0.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.95	1.77	1.29	1.4	1.1

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.8	0.9	0.1	0.0
Net Debt/Equity	0.5	0.4	0.8	0.0	0.0
Total Debt/Assets	0.3	0.3	0.3	0.0	0.0
Total Assets/Equity	2.3	2.6	2.7	1.9	1.6
Liquidity +
Current Ratio	1.8	1.6	1.6	2.0	2.4
Quick Ratio	1.3	1.5	1.1	1.6	1.3
Interest Coverage	0.9	5.0	2.6	10.8	30.1
Performance
Gross Margin	8.7	13.4	14.3	14.7	7.4
Operating Margin	0.5	1.9	1.0	1.5	1.1
Net Margin	0.9	1.8	1.3	1.4	1.1
Return +
Return on Equity	13.4	16.3	13.5	16.2	12.2
Pre-tax ROCE	6.8	17.8	10.1	17.5	12.4
Return on Assets	5.8	6.3	5.1	8.5	7.4
Pre-tax ROIC	4.5	12.2	5.4	16.1	11.8
Efficiency +
Days Payable	15.0	15.0	13.0	6.0	1.0
Days Inventory	16.0	8.0	31.0	13.0	26.0
Days Receivable	31.0	63.0	35.0	9.0	8.0
Fixed Asset Turnover	1,472.0	938.2	519.5	609.6	539.9
Total Asset Turnover	6.0	3.5	3.9	6.0	6.7
Working Capital
Cash Conversion Cycle	32.0	56.0	53.0	16.0	33.0
Working Capital Days	26.0	38.0	33.0	29.0	31.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 273.0 cr

Charge Holder	Amount	Date of creation/modification
Oriental Bank of Commerce	273.0 cr	03 Feb, 2015

Charges

Oriental Bank of Commerce

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Suresh Kumar Agarwal Shareholder	00121135	18 years
CFO	Karan Agarwal Shareholder	00151728	18 years
Kmp	Karan Agarwal	<HIDDEN>	3 years
Additional Director	Rishi Agarwal Shareholder	00225755	2 years
Director	Pawan Kumar Sikka	07232389	10 years
Director	Tarkeshwar Prasad Chourasia	08436500	2 years
Director	Ayushi Jain	10296346	1 years
CS	Anurag Lakhotiya	<HIDDEN>	3 years

Company Network

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CHEMICON ENGINEERING CONSULTANTS PRIVATE LIMITED	Active	5.6 L	2	Maharashtra
INDIA PULSES AND GRAINS ASSOCIATION	Active	12.0 L	1	Maharashtra
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BALAJEE VINIMAY PRIVATE LIMITED	Active	86.5 L	2	West Bengal
OHM ARTS PRIVATE LIMITED	Active	30.0 L	2	Maharashtra
UMA VINIMAY PRIVATE LIMITED	Active	96.0 L	2	West Bengal
NUPUR VINIMAY PRIVATE LIMITED	Active	96.3 L	2	West Bengal
R. PIYARELALL FINANCE & INVESTMENT PRIVATE LIMITED	Active	1.3 Cr	2	Maharashtra
DHANLAXMI TIEUP PRIVATE LIMITED	Active	32.3 L	2	West Bengal
RIKA DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SARWAR STEEL PRIVATE LIMITED	Active	17.4 L	2	West Bengal
KINGSTON JEWELLERY PRIVATE LIMITED	Active	62.6 L	2	West Bengal
JEENMATA REAL ESTATE ADVISORS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SUPER HIGHRISE PRIVATE LIMITED	Active	1.9 L	2	West Bengal
GUTIG DEVELOPERS LLP	Active	2.5 L	2	Maharashtra
SUVAR REALTORS AND DEVELOPERS LLP	Inactive for e-filing	10.0 L	1	Maharashtra
BRIJLAXMI LEASING AND FINANCE LIMITED	Active	6.5 Cr	1	Gujarat
ROBUST HOTELS LIMITED	Active	17.3 Cr	1	Tamil Nadu
PDCG INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
GESCHEIT TRADE SERVICES PRIVATE LIMITED	Active	61.8 L	1	Maharashtra
SINERIA CONSOLIDATED PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	West Bengal
SIS PROSEGUR CASH LOGISTICS PRIVATE LIMITED	Active	4.2 Cr	1	Bihar
PRATHAMESH ESTATE & SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
OM1 DATA SCIENCE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
BLUESNAP INDIA PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SIS CASH SERVICES PRIVATE LIMITED	Active	19.8 Cr	1	Bihar
DODGE INDUSTRIAL INDIA PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
SEVERN GLOCON INDIA PRIVATE LIMITED	Active	65.5 L	1	Tamil Nadu
SIS PROSEGUR HOLDINGS PRIVATE LIMITED	Active	10.6 Cr	1	Bihar
SIS CASH SERVICES PRIVATE LIMITED	Active	19.8 Cr	1	Bihar
ABRAAJ CAPITAL ADVISORS PRIVATE LIMITED	Active	2.5 Cr	1	Maharashtra
GOS - OFFSET AND COUNTERTRADE MANAGEMENT PRIVATE LIMITED	Active	3.9 Cr	1	Maharashtra
SUPRASANNA COMMODEAL LLP	Active	2.5 L	1	Bengal
SINGHI & SINGHI SERVICES LLP	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U51101MH2007PLC359676

PAN

AADCR6582N

Incorporation

2007, 17.8 years

Company Email

pkr@rika.in

Paid up Capital

₹ 24.8 Cr

Authorised Capital

₹ 29.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - RIKA GLOBAL IMPEX LIMITED

What is the incorporation date of RIKA GLOBAL IMPEX LIMITED?

The incorporation date of RIKA GLOBAL IMPEX LIMITED is 10 July, 2007

What is the authorized share capital of RIKA GLOBAL IMPEX LIMITED?

The authorized share capital of RIKA GLOBAL IMPEX LIMITED is INR ₹ 29.0 Cr.

What is the paid-up capital of RIKA GLOBAL IMPEX LIMITED?

The paid-up capital of RIKA GLOBAL IMPEX LIMITED is INR ₹ 24.8 Cr.

What is the registered address of RIKA GLOBAL IMPEX LIMITED?

The registered address of RIKA GLOBAL IMPEX LIMITED is 21 & 22, 2nd Floor, Plot 230, Sakhar Bhavan, Ramnath Goenk a Marg, Nari man Point, NA Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of RIKA GLOBAL IMPEX LIMITED?

The CIN number of RIKA GLOBAL IMPEX LIMITED is U51101MH2007PLC359676.

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