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BRAHMAPUTRA CRACKER AND POLYMER LIMITED

Active
Updated: 22 Oct 2024

Brahmaputra Cracker And Polymer Limited, is an unlisted public company incorporated on 08 January, 2007. It is classified as a Government of India company and is located in Kamrup, Assam. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,417.67 cr.

Brahmaputra Cracker And Polymer Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 71.9% over the previous year. At the same time, it's book networth has decreased by 2.41%.

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Industry

Mining and Quarrying
Products
  • Polypropylene, LLDPE HDPE Granule, LLDPE Plastic Granules etc, NPP Plastic Granules, Polypropylene Granules, Pyro Gasoline, HDPE Plastic Granules
Key Metrics

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

Sales
-14.58%
₹ 2,978.6
EBITDA
-102.48%
₹ -7.9
Net Profit
-219.36%
₹ -160.2
Networth
-6.26%
₹ 3,001.4
Borrowings
94.55%
₹ 608.0
Assets
-7.29%
₹ 8,020.2
Gross Margin
-7.64
17.1 %
Operating Margin
-9.39
-0.3 %
Net Profit Margin
-8.61
-5.0 %
Return on Equity
-9.53
-5.3 %
ROCE
-5.08
-5.7 %
Debt to Equity
0.1
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,731.4 2,902.6 3,243.4 3,486.8 2,978.6
Operating profit 569.0 1,101.6 1,132.0 318.1 -7.9
Net profit 1,507.6 739.9 690.5 134.2 -160.2
Gross margin 38.3 53.7 49.8 24.7 17.1
Operating margin 20.8 38.0 34.9 9.1 -0.3
Net margin 51.1 21.5 19.9 3.6 -5.0
Networth 2,073.1 2,811.3 3,280.8 3,201.6 3,001.4
Borrowings 2,774.2 2,146.0 110.9 312.5 608.0
Assets 10,620.8 10,713.1 8,558.9 8,651.1 8,020.2
Debt to equity 1.3 0.8 0.0 0.1 0.2
Current ratio 1.3 1.8 1.6 1.5 1.5
ROE 72.7 26.3 21.1 4.2 -5.3
Days payable 31.0 33.0 29.0 37.0 32.0
WC days 85.0 182.0 76.0 74.0 71.0
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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 1,417.7 1,417.7 1,417.7 1,417.7 1,417.7
Reserves 655.4 1,393.6 1,863.1 1,784.0 1,583.7
Borrowings + 2,774.2 2,146.0 110.9 312.5 608.0
Long term borrowings 2,351.1 1,935.8 110.0 194.1 323.9
Short term borrowings 423.1 210.2 0.9 118.4 284.1
Trade payables + 142.0 121.6 129.5 263.0 217.3
Days payable 31.0 33.0 29.0 37.0 32.0
Other liabilities + 5,773.5 5,755.8 5,167.2 5,136.9 4,410.9
Other non-current liabilities 4,357.3 4,226.2 4,037.2 3,845.1 3,597.9
Other current liabilities 1,274.2 1,408.1 1,000.5 1,028.8 595.7
Total liabilities 10,620.8 10,713.1 8,558.9 8,651.1 8,020.2
Fixed Assets + 7,477.4 7,132.2 6,742.4 6,529.0 6,333.2
Tangible assets 7,455.4 7,096.9 6,705.6 6,189.9 5,706.9
CWIP 11.5 26.3 27.9 93.4 154.0
Intangible assets 10.5 9.1 9.0 245.7 472.3
LT loans and advances 24.9 - - - -
Other non-current assets 645.8 392.2 7.5 9.6 9.1
Current assets + 2,472.7 3,188.7 1,808.9 2,112.4 1,678.0
Inventories 489.2 357.4 406.4 507.2 471.8
Trade receivables 2.9 67.7 65.6 112.1 72.3
Cash and cash equivalents 42.9 1,340.6 434.3 9.7 36.4
ST loans and advances - - - - -
Other current assets 1,937.6 1,423.0 902.6 1,483.5 1,097.4
Total assets 10,620.8 10,713.1 8,558.9 8,651.1 8,020.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,731.4 2,902.6 3,243.4 3,486.8 2,978.6
Sales growth % 2.03 6.27 11.74 7.51 -14.58
Expenses + 2,805.6 2,429.1 2,540.2 3,534.8 3,403.6
Cost of goods 1,686.0 1,343.8 1,628.8 2,624.4 2,469.5
Employee cost 171.0 161.9 124.4 159.0 150.8
Other costs 305.3 295.4 358.2 385.3 366.1
Operating profit + 569.0 1,101.6 1,132.0 318.1 -7.9
Operating margin % 20.8 38.0 34.9 9.1 -0.3
Other income 216.3 536.9 230.1 240.6 220.6
Interest 252.4 235.3 66.9 4.2 32.0
Depreciation 390.9 392.7 361.9 361.8 385.1
Exceptional items 1,705.3 - - - -
Profit before tax 1,847.4 1,010.5 933.3 192.7 -204.4
Tax 339.8 270.6 242.8 58.5 -44.2
Profit - disc. ops - - - - -
Net profit 1,507.6 739.9 690.5 134.2 -160.2
Net margin % 51.1 21.5 19.9 3.6 -5.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.8 0.0 0.1 0.2
Net Debt/Equity 1.3 0.3 0.0 0.1 0.2
Total Debt/Assets 0.3 0.2 0.0 0.0 0.1
Total Assets/Equity 5.1 3.8 2.6 2.7 2.7
Liquidity +
Current Ratio 1.3 1.8 1.6 1.5 1.5
Quick Ratio 1.1 1.6 1.2 1.1 1.1
Interest Coverage 2.2 4.7 16.9 74.9 -0.2
Performance
Gross Margin 38.3 53.7 49.8 24.7 17.1
Operating Margin 20.8 38.0 34.9 9.1 -0.3
Net Margin 51.1 21.5 19.9 3.6 -5.0
Return +
Return on Equity 72.7 26.3 21.1 4.2 -5.3
Pre-tax ROCE 2.2 8.3 10.4 -0.6 -5.7
Return on Assets 14.2 6.9 8.1 1.6 -2.0
Pre-tax ROIC 3.7 19.6 23.5 -1.2 -11.0
Efficiency +
Days Payable 31.0 33.0 29.0 37.0 32.0
Days Inventory 106.0 97.0 91.0 71.0 70.0
Days Receivable 0.0 9.0 7.0 12.0 9.0
Fixed Asset Turnover 0.4 0.4 0.5 0.5 0.5
Total Asset Turnover 0.3 0.3 0.4 0.4 0.4
Working Capital
Cash Conversion Cycle 75.0 73.0 69.0 46.0 47.0
Working Capital Days 85.0 182.0 76.0 74.0 71.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 450.0 cr

2

Oil Industry Development Board

No. of Loans: 1

Total Amount : 348.1 cr

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Charges

SBICap Trustee Company Limited
Oil Industry Development Board

People

Designation Name DIN/PAN Tenure
Director Sandeep Kumar Gupta 07570165 3 years
Additional Director Bhaskar Jyoti Phukan 07721895 3 years
Kmp Pruthiviraj Dash <HIDDEN> 7 years
Whole-time Director Pruthiviraj Dash 08253888 6 years
Director Hirdesh Kumar 08964659 1 years
Director Subramoney Lakshmanan 09009335 3 years
Additional Director Raman Kumar Trivedi 09406597 3 years
Director Meenaxee Priyadarshinee Medhi 10039736 2 years
Director Aloke Kumar Naskar 10039744 2 years
Director Rakesh Mishra 10173208 2 years
Director Bikram Kairi 10317249 2 years
Director Pranjal Changmai 10345086 2 years
CS Ruli Das Sen <HIDDEN> 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHANAGAR GAS LIMITED
Active
98.8 Cr 1 Maharashtra
GAIL GAS LIMITED
Active
2,000.0 Cr 1 Delhi
GAIL (INDIA) LIMITED
Active
6,575.1 Cr 1 Delhi
PETRONET LNG LIMITED
Active
1,500.0 Cr 1 Delhi
NUMALIGARH REFINERY LTD
Active
1,615.1 Cr 1 Assam
ANDHRA PRADESH GAS DISTRIBUTION CORPORATION LIMITED
Active
236.7 Cr 1 Andhra Pradesh
RAJASTHAN STATE GAS LIMITED
Active
130.0 Cr 1 Rajasthan
ASSAM GAS COMPANY LTD
Active
16.9 Cr 1 Assam
ASSAM INDUSTRIAL DEVELOPMENT CORPORATION LIMITED
Active
139.2 Cr 1 Assam
ASSAM PETRO CHEMICALS LTD
Active
621.4 Cr 1 Assam
GUWAHATI SMART CITY LIMITED
Active
380.0 Cr 1 Assam
ASSAM POWER DISTRIBUTION COMPANY LIMITED
Active
5,481.0 Cr 1 Assam
ASSAM TRADE PROMOTION ORGANIZATION
Active
10.0 Cr 1 Assam
ASSAM AGROFORESTRY DEVELOPMENT BOARD
Active
10.0 L 1 Assam
ASSAM INLAND WATERWAYS COMPANY LIMITED
Active
15.0 L 1 Assam

Registered Details

CIN

U11101AS2007GOI008290

PAN

AADCB2356E

Incorporation

2007, 18.3 years

Company Email

rulisen@bcplindia.co.in

Paid up Capital

₹ 1,417.7 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2024

Type

Public
Union Government Company

FAQ - BRAHMAPUTRA CRACKER AND POLYMER LIMITED

What is the incorporation date of BRAHMAPUTRA CRACKER AND POLYMER LIMITED?

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The incorporation date of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is 08 January, 2007

What is the authorized share capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED?

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The authorized share capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED?

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The paid-up capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is INR ₹ 1,417.7 Cr.

What is the registered address of BRAHMAPUTRA CRACKER AND POLYMER LIMITED?

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The registered address of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is 7th Floor, NRL Centre, 122A, G.S. Road, Christian Basti Dis pur Gmc Kamrup Assam - 781005

What is the CIN number of BRAHMAPUTRA CRACKER AND POLYMER LIMITED?

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The CIN number of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is U11101AS2007GOI008290.

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