Growth Strategy and Future Expansion Plan New Project Development Financial analysis.

The present turnover of the company in FY 2019-20 USD 3.1 Million or INR 22.50 Crore, FY 2020- 21 USD 2.80 Million or INR 20.50 Crore, and expecting USD 7.50 million or 56.00 crore in next fiscal, Since there are huge demand supply Gap due to changes in Govt policies, made Edible oil Industries as Sunrise Sector, imposed various restriction and heavy duty on few Imported oils.

Growth Strategy and future expansion Plan, and financial assistance as required

The company is planning to expand there capacity of products and services to cater the market with there qualitative products as they are manufacturing, also Govt of India declared the sector as Sunrise sector or to make “Self Reliant-Atmanirbhar”

Enhancement in Existing Facility

To cater the future needs and demands, the company also planning to expand its existing manufacturing unit by enhancing existing capacity from 14 MT/Day to 30 MT/Day and 30MT/Day Blended Edible Vegetable Oil so with in a short period company may enhance production. of Agmark Grade-1Mustard oil Mill, Agmark Grade-B BEVO producer.

Presently we are enjoying Rs 4.50 Cr as cash credit from one of the esteemed institutions PNB ( Erstwhile OBC customer) since December 2018,

Total Credit Facilities is requested: Cash Credit : Existing Rs 4.50 Cr and additional Proposed Rs 6.50 Cr & Term Loan : Rs.2.50 Cr

New Edible Oil Project Development (Manufacturing of Mustard oil and Blended Edible vegetable oil):

  • The company also Planning for 50 MT/day mustard seeds crushing, New Mustard oil Unit-II at Birbhum, State of West-Bengal adjacent to existing facility. New project will help to cater more modern trade customers, local demand as supplying to Nearby States Like Jharkhand, Orissa North East etc.
  • 50 MT/Day Mustard seeds crushing and 50 MT/Day Blended Edible Vegetable Oil Plant at Muzaffarpur State of Bihar as there, this facility will cater entire Bihar, Jharkhand, MP, UP as their demand is increasing day by day.

New Edible Oil Project Development (Manufacturing of Physically refined Rice Bran Oil Solvent Extraction and Refinery):

To cater the future needs and demands, the company also planning to establish or acquiring an Edible oil Refinery cum Solvent Extraction plant nearby the market as they developed. Investment required

Sl no Description Proposal Investment
Phase-1

Enhancement in Existing Facility at Vill Bodhmati, P.o Charicha, Dist Birbhum. Premises of Joydeep Roy

From 14MT to 30MT
( Mustard Seeds Crushing )
30 MT/Day BEVO Processing

Existing INR 4.50 Cr Cash Credit

Additional Requirement INR 6.50 Cr Cash Credit, Term Loan INR 2.50 Cr

Expected Sales Revenue: INR 75 CR

Phase-2

New Edible Oil Project Development (Manufacturing of Mustard oil and Blended Edible vegetable oil):

New manufacturing Facility at Vill Bodhmati, P.o Charicha, Dist Birbhum.
50MT ( Mustard Seeds Crushing )
30 MT/Day BEVO Processing.

Term Loan INR 6.50 Cr Working Capital INR 14.00 CR

Expected Sales Revenue: INR 105.00 CR

Project completion and commissioning time frame 18 months

Phase-3

New Edible Oil Project Development (Manufacturing of Mustard oil and Blended Edible vegetable oil):

New manufacturing Facility at Bihar Muzaffarpur
50MT ( Mustard Seeds Crushing )
30 MT/Day BEVO Processing

Term Loan INR 6.50 Cr Working Capital INR 14.00 CR.

Expected Sales Revenue: INR 105.00 CR

Project completion and commissioning time frame 18 months

Phase-4

New Edible Oil Project Development (Manufacturing of Physically refined Rice Bran Oil Solvent Extraction and Refinery):

Proposed place for project implementation
Burdwan, Hooghly, Birbum.

Term Loan INR 20.00 Cr Working Capital INR 30.00 CR

Expected Sales Revenue: INR 200.00 CR

The New expansions as mentioned above altogether may requires USD 4.75 Million or INR 35.00 Crore of CAPEX in form of Civil Construction, Plant and Machinery, Electrical, Miscellaneous Fixed Assets etc. For operation expenditure procurement of raw material, the company need USD 9.2 Million as Working Capital or INR 92.00 Cr and Company may generate altogether Sales Revenue USD 64.00 million or INR 485.00 crore Per annum in next five years.

The details of further technical and financial model or DPR will reflect more elaborately and specifically regarding our expansion planning, business turnover and growth etc.