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Ph1 Industries Location T. Score Charges People Network Registered Details
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PH1 INDUSTRIES PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Ph1 Industries Private Limited, is an unlisted private company incorporated on 03 February, 2015. It is classified as a private limited company and is located in Ranga Reddy, Telangana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 90.00 lac.

Ph1 Industries's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 165.23% over the previous year. At the same time, it's book networth has increased by 27.52%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, manufacture all types of compounds from natural and synthetic rubber
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
137.65%
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EBITDA
165.23%
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Net Profit
104.19%
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Networth
27.52%
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Borrowings
351.57%
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Assets
65.55%
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Gross Margin
-17.9
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Operating Margin
0.56
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Net Profit Margin
-0.38
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Return on Equity
8.1
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ROCE
6.24
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Debt to Equity
2.03
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

2

IDBI Bank Limited

No. of Loans: 1

Total Amount : 4.8 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 1.3 cr

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Charges

ICICI Bank Limited
IDBI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Saminathan Saravanan
Shareholder
07074205 10 years
Director Prabakaran Bhaskaran
Shareholder
07074224 10 years
Director Surendra Babu Ellappa Raj
Shareholder
07074257 10 years
Director Bhaskar Jaganathan
Shareholder
07075035 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PANACEA ENVIRO PRIVATE LIMITED
Active
2.5 Cr 4 Tamil Nadu
NTREE ENTERPRISES PRIVATE LIMITED
Active
12.0 L 1 Tamil Nadu
N3R HOSPITALITY SERVICES PRIVATE LIMITED
Active
15.0 L 1 Tamil Nadu

Registered Details

CIN

U24233TG2015PTC097503

PAN

AAHCP9853A

Incorporation

2015, 9.8 years

Company Email

accounts@ph1.in

Paid up Capital

₹ 90.0 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PH1 INDUSTRIES PRIVATE LIMITED

What is the incorporation date of PH1 INDUSTRIES PRIVATE LIMITED?

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The incorporation date of PH1 INDUSTRIES PRIVATE LIMITED is 03 February, 2015

What is the authorized share capital of PH1 INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of PH1 INDUSTRIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of PH1 INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of PH1 INDUSTRIES PRIVATE LIMITED is INR ₹ 90.0 L.

What is the registered address of PH1 INDUSTRIES PRIVATE LIMITED?

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The registered address of PH1 INDUSTRIES PRIVATE LIMITED is PLOT NO 149, SURVEY NO 866/1MEDCHAL VILLAGE MEDCHAL MANDAL RANGA REDDY Telangana - 501401

What is the CIN number of PH1 INDUSTRIES PRIVATE LIMITED?

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The CIN number of PH1 INDUSTRIES PRIVATE LIMITED is U24233TG2015PTC097503.

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