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Chemplast Cuddalore Vinyls Limited
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CHEMPLAST CUDDALORE VINYLS LIMITED

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Updated: 22 Oct 2024

Chemplast Cuddalore Vinyls Limited, is an unlisted public company incorporated on 09 April, 1991. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 304.08 cr and the total paid-up capital is INR 303.03 cr.

Chemplast Cuddalore Vinyls 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 71.49% over the previous year.

Industry

Manufacturing (Chemicals and chemical products)

Products

OTHER ADVERTISING SERVICES & OTHER SPECIALITY DES, Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Key Metrics

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

Sales

-18.42%

₹ 2,447.7

EBITDA

-47.96%

₹ 84.5

Net Profit

-907.12%

₹ -54.4

Networth

₹ -583.8

Borrowings

11.28%

₹ 891.5

Assets

-12.25%

₹ 1,767.3

Gross Margin

-0.34

16.7 %

Operating Margin

-1.96

3.5 %

Net Profit Margin

-2.41

-2.2 %

Return on Equity

- %

ROCE

-8.05

20.5 %

Debt to Equity

-0.02

-1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS 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	1,879.0	2,510.7	3,882.8	3,000.2	2,447.7
Operating profit	86.4	570.3	569.3	162.3	84.5
Net profit	-97.7	266.6	269.2	6.7	-54.4
Gross margin	19.0	32.5	22.3	17.0	16.7
Operating margin	4.6	22.7	14.7	5.4	3.5
Net margin	-5.2	10.6	6.9	0.2	-2.2
Networth	115.8	-814.4	-536.5	-529.5	-583.8
Borrowings	888.5	840.9	867.4	801.1	891.5
Assets	2,561.2	1,759.5	2,205.9	2,013.9	1,767.3
Debt to equity	7.7	-1.0	-1.6	-1.5	-1.5
Current ratio	0.2	0.5	0.7	0.6	0.5
ROE	-84.3	-	-	-	-
Days payable	283.0	290.0	184.0	207.0	207.0
WC days	-220.0	-117.0	-51.0	-74.0	-117.0

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	303.0	303.0	303.0	303.0	303.0
Reserves	-187.2	-1,117.5	-839.5	-832.6	-886.8
Borrowings +	888.5	840.9	867.4	801.1	891.5
Long term borrowings	819.4	840.9	799.1	725.5	602.8
Short term borrowings	69.2	-	68.3	75.7	288.7
Trade payables +	1,181.3	1,346.3	1,520.3	1,409.0	1,158.1
Days payable	283.0	290.0	184.0	207.0	207.0
Other liabilities +	1,556.8	1,733.0	1,875.0	1,742.3	1,459.6
Other non-current liabilities	218.1	230.9	230.3	231.0	215.7
Other current liabilities	157.5	155.8	124.4	102.3	85.8
Total liabilities	2,561.2	1,759.5	2,205.9	2,013.9	1,767.3
Fixed Assets +	1,080.0	1,044.9	1,032.7	1,000.0	981.5
Tangible assets	1,075.6	1,044.9	1,026.3	986.0	977.5
CWIP	4.4	-	6.4	14.0	4.0
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1,206.2	14.2	7.4	32.7	40.8
Current assets +	275.0	700.3	1,165.8	981.2	745.0
Inventories	138.1	169.8	364.1	250.5	187.1
Trade receivables	2.0	6.1	11.3	2.3	14.8
Cash and cash equivalents	16.8	229.5	642.5	598.7	441.7
ST loans and advances	-	-	-	-	-
Other current assets	118.1	294.9	147.9	129.6	101.2
Total assets	2,561.2	1,759.5	2,205.9	2,013.9	1,767.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.83	17.22	13.74	15.05	17.15
Reserves	-7.31	-63.51	-38.06	-41.34	-50.18
Borrowings +	34.69	47.79	39.32	39.78	50.45
Long term borrowings	31.99	47.79	36.22	36.02	34.11
Short term borrowings	2.7	0.0	3.1	3.76	16.33
Trade payables	46.12	76.52	68.92	69.96	65.53
Other liabilities +	60.79	98.5	85.0	86.51	82.59
Other non-current liabilities	8.51	13.12	10.44	11.47	12.2
Other current liabilities	6.15	8.85	5.64	5.08	4.85
Total liabilities
Fixed Assets +	42.17	59.39	46.82	49.66	55.54
Tangible assets	42.0	59.39	46.52	48.96	55.31
CWIP	0.17	0.0	0.29	0.69	0.23
Intangible assets	0.0	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	47.09	0.81	0.33	1.62	2.31
Current assets +	10.74	39.8	52.85	48.72	42.15
Inventories	5.39	9.65	16.51	12.44	10.59
Trade receivables	0.08	0.34	0.51	0.11	0.84
Cash and cash equivalents	0.66	13.04	29.13	29.73	25.0
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.61	16.76	6.7	6.44	5.73
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,879.0	2,510.7	3,882.8	3,000.2	2,447.7
Sales growth %	-8.45	33.62	54.65	-22.73	-18.42
Expenses +	1,950.7	2,163.5	3,545.7	3,018.9	2,555.7
Cost of goods	1,522.1	1,695.8	3,016.1	2,490.3	2,039.9
Employee cost	35.5	36.5	42.9	47.4	52.6
Other costs	234.9	208.2	254.5	300.2	270.7
Operating profit +	86.4	570.3	569.3	162.3	84.5
Operating margin %	4.6	22.7	14.7	5.4	3.5
Other income	11.4	10.6	24.8	54.1	38.8
Interest	116.5	179.7	185.9	131.4	147.8
Depreciation	41.6	43.4	46.3	49.6	44.6
Exceptional items	-106.9	-	-	-30.7	-
Profit before tax	-167.2	357.8	361.9	4.8	-69.2
Tax	-69.6	91.2	92.7	-2.0	-14.8
Profit - disc. ops	-	-	-	-	-
Net profit	-97.7	266.6	269.2	6.7	-54.4
Net margin %	-5.2	10.6	6.9	0.2	-2.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.4	99.58	99.36	98.23	98.44
Expenses +	103.19	85.81	90.74	98.84	102.78
Cost of goods	80.52	67.26	77.19	81.53	82.04
Employee cost	1.88	1.45	1.1	1.55	2.12
Other costs	12.43	8.26	6.51	9.83	10.89
Operating profit	4.57	22.62	14.57	5.31	3.4
Other income	0.6	0.42	0.64	1.77	1.56
Interest	6.16	7.13	4.76	4.3	5.95
Depreciation	2.2	1.72	1.19	1.62	1.8
Exceptional items	-5.65	0.0	0.0	-1.01	0.0
Profit before tax	-8.85	14.19	9.26	0.16	-2.78
Tax	-3.68	3.62	2.37	-0.06	-0.6
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.17	10.58	6.89	0.22	-2.19

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	7.7	-1.0	-1.6	-1.5	-1.5
Net Debt/Equity	7.5	-0.8	-0.4	-0.4	-0.8
Total Debt/Assets	0.3	0.5	0.4	0.4	0.5
Total Assets/Equity	22.1	-2.2	-4.1	-3.8	-3.0
Liquidity +
Current Ratio	0.2	0.5	0.7	0.6	0.5
Quick Ratio	0.1	0.3	0.5	0.5	0.4
Interest Coverage	0.7	3.2	3.1	1.2	0.6
Performance
Gross Margin	19.0	32.5	22.3	17.0	16.7
Operating Margin	4.6	22.7	14.7	5.4	3.5
Net Margin	-5.2	10.6	6.9	0.2	-2.2
Return +
Return on Equity	-84.3	-	-	-	-
Pre-tax ROCE	-84.6	216.7	107.7	28.6	20.5
Return on Assets	-3.8	15.2	12.2	0.3	-3.1
Pre-tax ROIC	4.5	-259.5	-167.8	-34.5	-29.7
Efficiency +
Days Payable	283.0	290.0	184.0	207.0	207.0
Days Inventory	33.0	37.0	44.0	37.0	33.0
Days Receivable	0.0	1.0	1.0	0.0	2.0
Fixed Asset Turnover	1.7	2.4	3.8	3.0	2.5
Total Asset Turnover	0.7	1.4	1.8	1.5	1.4
Working Capital
Cash Conversion Cycle	-250.0	-252.0	-139.0	-170.0	-172.0
Working Capital Days	-220.0	-117.0	-51.0	-74.0	-117.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 8

Total Amount : 2,741.9 cr

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 600.2 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 600.0 cr

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 450.0 cr

STATE INDUSTRIES PROMOTION CORPORATION OF TAMILNADU LIMITED

No. of Loans: 1

Total Amount : 331.9 cr

RBL Bank Limited

No. of Loans: 2

Total Amount : 331.4 cr

JP Morgan Chase Bank N.A.

No. of Loans: 1

Total Amount : 225.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 150.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount : 110.3 cr

CTBC BANK & CO LTD

No. of Loans: 1

Total Amount : 45.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	331.9 cr	14 Aug, 2024
RBL Bank Limited	181.4 cr	29 Mar, 2024
Indian Overseas Bank	0.3 cr	08 Mar, 2024
IDBI Trusteeship Services Limited	45.0 cr	22 Dec, 2023
IDBI Trusteeship Services Limited	140.0 cr	24 Jul, 2023
The Hongkong and Shanghai Banking Corporation Limited	150.0 cr	29 Jun, 2023
IDBI Trusteeship Services Limited	150.0 cr	03 May, 2023
CTBC BANK & CO LTD	45.0 cr	24 Feb, 2023
IDBI Trusteeship Services Limited	150.0 cr	18 Jan, 2023
IDBI Trusteeship Services Limited	200.0 cr	30 Dec, 2022
IDBI Bank Limited	150.0 cr	27 Sep, 2022
IndusInd Bank Limited	0.2 cr	26 Jul, 2022
RBL Bank Limited	150.0 cr	13 May, 2022
ICICI Bank Limited	150.0 cr	20 Dec, 2021
IndusInd Bank Limited	200.0 cr	02 Dec, 2021
JP Morgan Chase Bank N.A.	225.0 cr	26 Nov, 2021
IndusInd Bank Limited	400.0 cr	15 Nov, 2021
IDBI Trusteeship Services Limited	900.0 cr	24 Jun, 2021
IDFC First Bank Limited	100.0 cr	06 Nov, 2020
IDBI Trusteeship Services Limited	825.0 cr	14 Jul, 2020
STATE INDUSTRIES PROMOTION CORPORATION OF TAMILNADU LIMITED	331.9 cr	10 Jan, 2020
Indian Overseas Bank	110.0 cr	28 Nov, 2019
Yes Bank Limited	600.0 cr	10 Aug, 2019
IDFC First Bank Limited	350.0 cr	26 Jul, 2019

Charges

IDBI Trusteeship Services Limited

IndusInd Bank Limited

Yes Bank Limited

IDFC First Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
CS	Raman Mahadevan	<HIDDEN>	4 years
Managing Director	Ramkumar Shankar	00018391	5 years
Director	Aditya Jain	00835144	4 years
Director	Amarnath Ananthanarayanan	02928105	6 years
CFO	Natarajan Muralidharan	<HIDDEN>	4 years
Director	Vijayakumar Lakshmi	09115998	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FSL (MADRAS) LIMITED	Amalgamated	48.0 L	1	Tamil Nadu
SANMAR WEIGHING SYSTEMS LIMITED	Dissolved	24.0 L	1	Tamil Nadu
F SEC SERVICES LIMITED	Dissolved	5.0 L	1	Tamil Nadu
CHEMPLAST SANMAR LIMITED	Active	79.1 Cr	5	Tamil Nadu
E I U INDIA PRIVATE LIMITED	Converted to LLP	5.2 L	1	Delhi
INTERNATIONAL MARKET ASSESSMENT (INDIA) PRIVATE LIMITED	Active	75.5 L	1	Delhi
ARAVALI FORUM RESEARCH FOUNDATION	Active	1.0 L	1	Delhi
E I U INDIA LLP	Active	5.2 L	1	Delhi
IMA CORPORATE ADVISORY SERVICES LLP	Active	1.0 L	1	Delhi
SAMHI HOTELS LIMITED	Active	22.0 Cr	1	Delhi
SANMAR HOLDINGS LIMITED	Active	2.6 Cr	1	Tamil Nadu
SHL RESEARCH FOUNDATION	Active	20.0 L	1	Tamil Nadu
GREENVALLEY INVESTMENTS (ALPHA) LIMITED	Active	5.0 L	1	Tamil Nadu
SANMAR ENGINEERING SERVICES LIMITED	Active	92.9 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHL SECURITIES (ALPHA) LIMITED	Tamil Nadu	1990	₹ 2,654.0 Cr
SANMAR HOLDINGS LIMITED	Tamil Nadu	1979	₹ 2.6 Cr
SANMAR SPECIALITY CHEMICALS LIMITED	Tamil Nadu	1982	₹ 23.0 Cr
CHEMPLAST SANMAR LIMITED	India	-	-
SANMAR GROUP INTERNATIONAL LIMITED	Tamil Nadu	2002	₹ 52.0 L
SANMAR OVERSEAS INVESTMENTS AG	Switzerland	-	-
TCI SANMAR CHEMICALS S.A.E.	Egypt	-	-

Registered Details

CIN

U24100TN1991PLC020589

PAN

AAACK2576L

Incorporation

1991, 34.0 years

Company Email

mr1@sanmargroup.com

Paid up Capital

₹ 303.0 Cr

Authorised Capital

₹ 304.1 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - CHEMPLAST CUDDALORE VINYLS LIMITED

What is the incorporation date of CHEMPLAST CUDDALORE VINYLS LIMITED?

The incorporation date of CHEMPLAST CUDDALORE VINYLS LIMITED is 09 April, 1991

What is the authorized share capital of CHEMPLAST CUDDALORE VINYLS LIMITED?

The authorized share capital of CHEMPLAST CUDDALORE VINYLS LIMITED is INR ₹ 304.1 Cr.

What is the paid-up capital of CHEMPLAST CUDDALORE VINYLS LIMITED?

The paid-up capital of CHEMPLAST CUDDALORE VINYLS LIMITED is INR ₹ 303.0 Cr.

What is the registered address of CHEMPLAST CUDDALORE VINYLS LIMITED?

The registered address of CHEMPLAST CUDDALORE VINYLS LIMITED is 9, CATHEDRAL ROAD CHENNAI Tamil Nadu - 600086

What is the CIN number of CHEMPLAST CUDDALORE VINYLS LIMITED?

The CIN number of CHEMPLAST CUDDALORE VINYLS LIMITED is U24100TN1991PLC020589.

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