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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 7
Total Amount : 5,516.4 cr
Bank of Maharashtra
No. of Loans: 3
Total Amount : 352.0 cr
AKA Ausfuhrkredit-Gesellschaft mbH
No. of Loans: 2
Total Amount : 298.7 cr
PNB Investment Services Limited
No. of Loans: 2
Total Amount : 250.0 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 240.0 cr
Landesbank Baden- Wuerttemberg
No. of Loans: 2
Total Amount : 202.6 cr
United Bank of India
No. of Loans: 2
Total Amount : 200.0 cr
BAYERISCHE LANDESBANK
No. of Loans: 1
Total Amount : 195.6 cr
LANDESBANK BADEN-WURTTEMBERG
No. of Loans: 1
Total Amount : 136.9 cr
Union Bank of India
No. of Loans: 1
Total Amount : 80.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 59.0 cr
SARASWAT CO-OPERATIVE BANK LIMITED
No. of Loans: 2
Total Amount : 53.3 cr
State Bank of India
No. of Loans: 1
Total Amount : 13.6 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 9.0 cr
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 |
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 |
The incorporation date of CHIRIPAL POLY FILMS LIMITED is 31 August, 2009
The authorized share capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 13.9 Cr.
The registered address of CHIRIPAL POLY FILMS LIMITED is 109/110, PENUNSULA CENTRE DR. S. S. RAO ROAD, PAREL MUMBAI Maharashtra - 400012
The CIN number of CHIRIPAL POLY FILMS LIMITED is U17120MH2009PLC195352.