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CHIRIPAL POLY FILMS LIMITED

Active
Updated: 22 Oct 2024

Chiripal Poly Films Limited, is an unlisted public company incorporated on 31 August, 2009. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 13.90 cr.

Chiripal Poly Films 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 50.03% over the previous year. At the same time, it's book networth has increased by 4.25%.

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Industry

Manufacture of textiles
Products
  • biaxially-oriented polyethylene terephthalat etc, coated, biaxial oriented polypropylene
Key Metrics

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

Sales
-15.72%
₹ 3,055.3
EBITDA
-16.46%
₹ 200.7
Net Profit
-56.88%
₹ 38.6
Networth
3.1%
₹ 1,260.4
Borrowings
11.55%
₹ 1,031.5
Assets
8.15%
₹ 3,115.4
Gross Margin
-0.12
21.4 %
Operating Margin
-0.06
6.6 %
Net Profit Margin
-1.21
1.3 %
Return on Equity
-4.27
3.1 %
ROCE
-2.63
5.4 %
Debt to Equity
0.06
0.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
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
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN 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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Peers / Similar Companies

Supreme Petrochem Limited Maharashtra
India Glycols Limited Uttarakhand
Uflex Limited Delhi
Haldia Petrochemicals Limited West Bengal

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,012.4 2,043.6 3,316.9 3,625.1 3,055.3
Operating profit 208.4 274.0 480.7 240.2 200.7
Net profit 83.4 87.3 219.4 89.6 38.6
Gross margin 23.0 28.1 27.6 21.5 21.4
Operating margin 10.4 13.4 14.5 6.6 6.6
Net margin 4.1 4.3 6.6 2.5 1.3
Networth 876.3 953.3 1,172.8 1,222.6 1,260.4
Borrowings 843.8 787.4 944.0 924.7 1,031.5
Assets 2,032.1 2,176.9 2,721.8 2,880.6 3,115.4
Debt to equity 1.0 0.8 0.8 0.8 0.8
Current ratio 1.3 1.3 1.3 1.3 1.2
ROE 9.5 9.2 18.7 7.3 3.1
Days payable 48.0 73.0 55.0 59.0 75.0
WC days 31.0 31.0 25.0 23.0 22.0
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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 13.9 13.9 13.9 13.9 13.9
Reserves 862.4 939.4 1,158.9 1,208.7 1,246.6
Borrowings + 843.8 787.4 944.0 924.7 1,031.5
Long term borrowings 585.5 576.6 654.9 669.1 857.7
Short term borrowings 258.3 210.7 289.1 255.6 173.8
Trade payables + 201.7 292.5 364.6 456.3 495.9
Days payable 48.0 73.0 55.0 59.0 75.0
Other liabilities + 312.0 436.2 605.0 733.3 823.4
Other non-current liabilities 20.3 57.5 146.3 196.5 187.9
Other current liabilities 90.0 86.2 94.1 80.6 139.6
Total liabilities 2,032.1 2,176.9 2,721.8 2,880.6 3,115.4
Fixed Assets + 1,271.0 1,406.7 1,684.3 1,831.7 1,964.5
Tangible assets 1,027.7 1,028.2 1,395.4 1,708.4 1,758.7
CWIP 235.6 370.6 281.0 115.2 197.7
Intangible assets 7.6 8.0 7.9 8.1 8.1
LT loans and advances - - - - -
Other non-current assets 41.1 6.0 66.0 26.6 161.4
Current assets + 720.1 764.2 971.4 1,022.4 989.5
Inventories 231.0 230.4 374.2 500.1 323.0
Trade receivables 421.9 380.2 407.5 237.6 330.4
Cash and cash equivalents 34.7 54.9 4.3 1.5 1.4
ST loans and advances - - - - -
Other current assets 32.5 98.7 185.4 283.2 334.6
Total assets 2,032.1 2,176.9 2,721.8 2,880.6 3,115.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,012.4 2,043.6 3,316.9 3,625.1 3,055.3
Sales growth % -15.8 1.55 62.31 9.29 -15.72
Expenses + 1,930.0 1,872.4 2,950.4 3,529.4 3,023.3
Cost of goods 1,549.9 1,468.4 2,401.0 2,844.1 2,401.0
Employee cost 42.5 49.1 68.6 95.4 96.6
Other costs 211.7 252.0 366.7 445.4 357.1
Operating profit + 208.4 274.0 480.7 240.2 200.7
Operating margin % 10.4 13.4 14.5 6.6 6.6
Other income 3.4 2.3 23.5 3.7 5.8
Interest 77.3 51.6 50.1 69.4 83.1
Depreciation 48.7 51.2 64.1 75.2 85.5
Exceptional items - - - - -
Profit before tax 85.8 173.4 390.0 99.3 37.8
Tax 2.4 86.1 170.6 9.7 -0.8
Profit - disc. ops - - - - -
Net profit 83.4 87.3 219.4 89.6 38.6
Net margin % 4.1 4.3 6.6 2.5 1.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.0 0.8 0.8 0.8 0.8
Net Debt/Equity 0.9 0.8 0.8 0.8 0.8
Total Debt/Assets 0.4 0.4 0.3 0.3 0.3
Total Assets/Equity 2.3 2.3 2.3 2.4 2.5
Liquidity +
Current Ratio 1.3 1.3 1.3 1.3 1.2
Quick Ratio 0.9 0.9 0.8 0.7 0.8
Interest Coverage 2.7 5.3 9.6 3.5 2.4
Performance
Gross Margin 23.0 28.1 27.6 21.5 21.4
Operating Margin 10.4 13.4 14.5 6.6 6.6
Net Margin 4.1 4.3 6.6 2.5 1.3
Return +
Return on Equity 9.5 9.2 18.7 7.3 3.1
Pre-tax ROCE 11.1 14.1 21.8 8.0 5.4
Return on Assets 4.1 4.0 8.1 3.1 1.2
Pre-tax ROIC 9.5 13.2 19.7 7.7 5.0
Efficiency +
Days Payable 48.0 73.0 55.0 59.0 75.0
Days Inventory 54.0 57.0 57.0 64.0 49.0
Days Receivable 77.0 68.0 45.0 24.0 39.0
Fixed Asset Turnover 1.6 1.4 2.0 2.0 1.6
Total Asset Turnover 1.0 0.9 1.2 1.3 1.0
Working Capital
Cash Conversion Cycle 83.0 52.0 47.0 29.0 13.0
Working Capital Days 31.0 31.0 25.0 23.0 22.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 7

Total Amount : 5,516.4 cr

2

Bank of Maharashtra

No. of Loans: 3

Total Amount : 352.0 cr

3

AKA Ausfuhrkredit-Gesellschaft mbH

No. of Loans: 2

Total Amount : 298.7 cr

4

PNB Investment Services Limited

No. of Loans: 2

Total Amount : 250.0 cr

5

Punjab National Bank

No. of Loans: 3

Total Amount : 240.0 cr

6

Landesbank Baden- Wuerttemberg

No. of Loans: 2

Total Amount : 202.6 cr

7

United Bank of India

No. of Loans: 2

Total Amount : 200.0 cr

8

BAYERISCHE LANDESBANK

No. of Loans: 1

Total Amount : 195.6 cr

9

LANDESBANK BADEN-WURTTEMBERG

No. of Loans: 1

Total Amount : 136.9 cr

10

Union Bank of India

No. of Loans: 1

Total Amount : 80.0 cr

11

UCO Bank

No. of Loans: 1

Total Amount : 59.0 cr

12

SARASWAT CO-OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount : 53.3 cr

13

State Bank of India

No. of Loans: 1

Total Amount : 13.6 cr

14

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 9.0 cr

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Charges

PNB INVESTMENT SERVICES LIMITED
Bank of Maharashtra
AKA Ausfuhrkredit-Gesellschaft mbH
PNB Investment Services Limited
Others

People

Designation Name DIN/PAN Tenure
Kmp Sumant Singhal <HIDDEN> 2 years
Managing Director Jaiprakash Devkinandan Chiripal
Shareholder
00155430 16 years
Director Jyotiprasad Devkinandan Chiripal
Shareholder
00155695 10 years
Whole-time Director Neeraj Kakkar 06562223 12 years
Director Purviben Anant Anand Pokhariyal 07116166 4 years
Director Ajay Vyas 07553649 2 years
CFO Partha Sarathi Mishra <HIDDEN> 6 years
Kmp Sudha Soni <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEXA WEAVING PRIVATE LIMITED
Active
10.0 L 1 Gujarat
SHANTI POLYTECHNIC FOUNDATION
Active
1.0 L 1 Gujarat
CHIRIPAL INDUSTRIES LIMITED
Active
27.6 Cr 2 Gujarat
VRAJ INTEGRATED TEXTILE PARK LIMITED
Active
43.3 Cr 1 Gujarat
CHIRIPAL LIFESTYLE LIMITED
Active
5.0 L 1 Gujarat
CHIRIPAL ENERGY LIMITED
Active
5.0 L 2 Gujarat
PICASSO FLEXIBLES LIMITED
Active
5.0 L 2 Maharashtra
OMKAR DYEING AND PRINTING MILLS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CPF ECO SOLUTIONS LIMITED
Active
5.0 L 1 Gujarat
NANDAN CORPORATION LLP
Active
1.0 L 1 Maharashtra
CHIRIPAL EXIM LLP
Active
1.0 L 1 Maharashtra
NANDAN CHIRIPAL ENERGY COPORATION LLP
Active
10.0 L 2 Gujarat
DEVKINANDAN CORPORATION LLP
Active
1.0 L 1 Gujarat
CHIRIPAL INFRASTRUCTURE LIMITED
Active
3.0 Cr 1 Gujarat
CHIRIPAL INDUSTRIAL PARK PRIVATE LIMITED
Active
5.0 L 1 Gujarat
CIL NOVA PETROCHEMICALS LIMITED
Active
27.1 Cr 1 Gujarat
SHANTI INNOVATION AND RESEARCH FOUNDATION
Active
10.0 L 1 Gujarat
ZEMEX PETROCHEMICALS PRIVATE LIMITED
Active
5.0 L 1 Gujarat
NANDAN DENIM LIMITED
Active
144.1 Cr 1 Gujarat
CHIRIPAL NOVA INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW PVTECH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW SOLARTECH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW SOLAR PRIVATE LIMITED
Active
2.0 L 1 Gujarat
GREW GREEN PRIVATE LIMITED
Active
2.0 L 1 Gujarat
GREW RENEWABLES PRIVATE LIMITED
Active
2.0 L 1 Gujarat
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
Active
18.9 Cr 1 Chattisgarh
BWDA FINANCE LIMITED
Active
30.5 Cr 1 Tamil Nadu
SATIA INDUSTRIES LIMITED
Active
10.0 Cr 1 Punjab

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CPF Packaging (FZE) United Arab Emirates - -
Chiripal Packaging Europe B.V. Netherlands - -
PICASSO FLEXIBLES LIMITED Maharashtra 2015 ₹ 5.0 L

Registered Details

CIN

U17120MH2009PLC195352

PAN

AADCC7403M

Incorporation

2009, 15.6 years

Company Email

cpfl.cs@cpfl.co.in

Paid up Capital

₹ 13.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - CHIRIPAL POLY FILMS LIMITED

What is the incorporation date of CHIRIPAL POLY FILMS LIMITED?

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The incorporation date of CHIRIPAL POLY FILMS LIMITED is 31 August, 2009

What is the authorized share capital of CHIRIPAL POLY FILMS LIMITED?

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The authorized share capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of CHIRIPAL POLY FILMS LIMITED?

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The paid-up capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 13.9 Cr.

What is the registered address of CHIRIPAL POLY FILMS LIMITED?

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The registered address of CHIRIPAL POLY FILMS LIMITED is 109/110, PENUNSULA CENTRE DR. S. S. RAO ROAD, PAREL MUMBAI Maharashtra - 400012

What is the CIN number of CHIRIPAL POLY FILMS LIMITED?

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The CIN number of CHIRIPAL POLY FILMS LIMITED is U17120MH2009PLC195352.

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