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PON PURE CHEMICAL INDIA PRIVATE LIMITED

Active
Updated: 06 Nov 2024

PON Pure Chemical India Private Limited manufactures and supplies chemicals.

Pon Pure Chemical India Private Limited, is an unlisted private company incorporated on 24 July, 1998. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 29.89 cr.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • basic, and performance chemical, laboratory
Key Metrics

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

Sales
-6.49%
₹ 3,369.0
EBITDA
43.09%
₹ 75.9
Net Profit
101.61%
₹ 44.5
Networth
9.71%
₹ 501.0
Borrowings
-24.66%
₹ 239.2
Assets
1.15%
₹ 1,226.7
Gross Margin
1.26
8.0 %
Operating Margin
0.78
2.2 %
Net Profit Margin
0.7
1.3 %
Return on Equity
4.05
8.9 %
ROCE
3.28
12.7 %
Debt to Equity
-0.22
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (82)
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 CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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 1,732.6 2,054.7 3,245.5 3,602.8 3,369.0
Operating profit 33.6 123.2 119.7 53.1 75.9
Net profit 27.8 80.1 82.6 22.1 44.5
Gross margin 9.5 12.1 8.9 6.8 8.0
Operating margin 1.9 6.0 3.7 1.5 2.2
Net margin 1.6 3.9 2.5 0.6 1.3
Networth 153.7 233.8 450.5 456.6 501.0
Borrowings 157.7 175.1 282.3 317.5 239.2
Assets 596.2 859.0 1,209.8 1,212.8 1,226.7
Debt to equity 1.0 0.8 0.6 0.7 0.5
Current ratio 1.2 1.2 1.3 1.3 1.3
ROE 18.1 34.3 18.3 4.8 8.9
Days payable 65.0 89.0 52.0 42.0 51.0
WC days 17.0 27.0 24.0 21.0 24.0
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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 8.5 8.5 8.5 29.9 29.9
Reserves 145.2 225.3 441.9 426.7 471.1
Borrowings + 157.7 175.1 282.3 317.5 239.2
Long term borrowings 0.1 16.4 15.8 15.9 15.2
Short term borrowings 157.6 158.7 266.5 301.6 224.0
Trade payables + 277.3 439.3 421.9 382.4 432.8
Days payable 65.0 89.0 52.0 42.0 51.0
Other liabilities + 284.7 450.0 477.0 438.7 486.5
Other non-current liabilities 0.3 0.2 38.3 37.9 34.4
Other current liabilities 7.2 10.5 16.8 18.4 19.3
Total liabilities 596.2 859.0 1,209.8 1,212.8 1,226.7
Fixed Assets + 59.4 87.1 272.6 279.3 307.0
Tangible assets 57.5 83.3 271.5 271.7 294.6
CWIP 1.6 3.5 0.5 6.9 11.9
Intangible assets 0.3 0.3 0.6 0.7 0.5
LT loans and advances 2.8 3.2 0.1 - -
Other non-current assets 9.2 9.5 18.2 27.6 19.1
Current assets + 524.8 759.2 918.8 905.8 900.5
Inventories 100.2 173.7 212.9 247.6 204.9
Trade receivables 377.3 529.8 625.8 553.6 595.0
Cash and cash equivalents 37.6 40.6 25.0 49.1 27.6
ST loans and advances 4.3 8.1 4.1 11.7 22.0
Other current assets 5.4 7.1 51.1 43.9 51.1
Total assets 596.2 859.0 1,209.8 1,212.8 1,226.7
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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 + 1,732.6 2,054.7 3,245.5 3,602.8 3,369.0
Sales growth % -12.88 18.59 57.96 11.01 -6.49
Expenses + 1,718.7 1,952.7 3,153.6 3,585.9 3,333.3
Cost of goods 1,568.3 1,805.6 2,957.5 3,358.6 3,098.2
Employee cost 32.6 38.7 43.9 47.2 56.8
Other costs 98.1 87.1 124.4 144.0 138.1
Operating profit + 33.6 123.2 119.7 53.1 75.9
Operating margin % 1.9 6.0 3.7 1.5 2.2
Other income 23.3 6.0 18.3 12.3 14.6
Interest 16.7 17.7 21.3 28.5 31.6
Depreciation 3.0 3.4 6.5 7.7 8.5
Exceptional items - - - - -
Profit before tax 36.6 107.5 110.3 29.2 50.4
Tax 8.8 27.4 27.7 7.1 5.9
Profit - disc. ops - - - - -
Net profit 27.8 80.1 82.6 22.1 44.5
Net margin % 1.6 3.9 2.5 0.6 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 0.6 0.7 0.5
Net Debt/Equity 0.8 0.6 0.6 0.6 0.4
Total Debt/Assets 0.3 0.2 0.2 0.3 0.2
Total Assets/Equity 3.9 3.7 2.7 2.7 2.5
Liquidity +
Current Ratio 1.2 1.2 1.3 1.3 1.3
Quick Ratio 1.0 1.0 1.0 0.9 1.0
Interest Coverage 2.0 7.0 5.6 1.9 2.4
Performance
Gross Margin 9.5 12.1 8.9 6.8 8.0
Operating Margin 1.9 6.0 3.7 1.5 2.2
Net Margin 1.6 3.9 2.5 0.6 1.3
Return +
Return on Equity 18.1 34.3 18.3 4.8 8.9
Pre-tax ROCE 21.5 50.3 23.3 9.4 12.7
Return on Assets 4.7 9.3 6.8 1.8 3.6
Pre-tax ROIC 11.2 32.5 16.0 6.3 9.4
Efficiency +
Days Payable 65.0 89.0 52.0 42.0 51.0
Days Inventory 23.0 35.0 26.0 27.0 24.0
Days Receivable 79.0 94.0 70.0 56.0 64.0
Fixed Asset Turnover 29.2 23.6 11.9 12.9 11.0
Total Asset Turnover 2.9 2.4 2.7 3.0 2.8
Working Capital
Cash Conversion Cycle 37.0 40.0 44.0 41.0 37.0
Working Capital Days 17.0 27.0 24.0 21.0 24.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

RBL Bank Limited

No. of Loans: 2

Total Amount : 877.5 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 862.5 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 90.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

6

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

7

HDFC Bank Limited

No. of Loans: 1

Total Amount : 65.0 cr

8

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

9

Standard Chartered Bank

No. of Loans: 1

Total Amount : 37.5 cr

10

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 35.0 cr

11

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 35.0 cr

12

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

13

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 31.6 cr

14

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

15

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 22.0 cr

16

IDBI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

17

The Federal Bank Limited

No. of Loans: 1

Total Amount : 18.6 cr

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Charges

RBL Bank Limited
Axis Bank Limited
CitiBank N.A.
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Muthusamy Ponnuswami
Shareholder
00015847 27 years
Director Ponnuswami Manaoranjitham
Shareholder
00016775 27 years
Whole-time Director Muthusamy Ponnusami Suryaprakas
Shareholder
00017891 17 years
Whole-time Director Muthusamy Ponnuswami Lakshmipathy
Shareholder
00021951 17 years
Whole-time Director Sambandam Srinivasan 06731628 11 years
Director Manivannan Kamalanathan 10539490 1 years
CS Vinoth Kumar <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TAMILNADU DYES & CHEMICALS MERCHANTS
Active
0.0 1 Tamil Nadu
PON PURE CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 3 Tamil Nadu
MANCHESTER TEXTILE PRIVATE LIMITED
Active
5.0 Cr 4 Tamil Nadu
PONPURE FINANCE PRIVATE LIMITED
Active
2.0 L 2 Tamil Nadu
PON PURE SPECIALITY CHEMICAL PRIVATE LIMITED
Active
7.0 Cr 3 Tamil Nadu
COLOR CHEMICALS AND DYES LLP
Active
1.9 Cr 1 Nadu
MANO INFRASTRUCTURE LLP
Active
1.1 Cr 2 Tamil Nadu
COLOR WIND ENERGY LLP
Active
75.0 L 1 Tamil Nadu
BANNARI AMMAN SUGARS LIMITED
Active
12.5 Cr 1 Tamil Nadu
EVERWIN MARINE SERVICE PRIVATE LIMITED
Amalgamated
15.0 L 2 Tamil Nadu
PON PURE LOGISTICS PRIVATE LIMITED
Active
21.0 L 2 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Pon Pure Chemicals FZE, Dubai United Arab Emirates - -
Pon Pure Chemical Lanka (Private) Limited, Sri Lanka Sri Lanka - -
Pure Chemicals Pte Ltd, Singapore Singapore - -
Pure Chemicals Pty Ltd, Australia Australia - -
Pon Pure Chemical Bangladesh Pvt. Ltd Bangladesh - -
PON PURE SPECIALITY CHEMICAL PRIVATE LIMITED Tamil Nadu 2021 ₹ 7.0 Cr
Pon Pure Renewable Energy Private Limited India - -
Pon Pure Chemm FZE, Dubai United Arab Emirates - -
Pon Pure Chemical Bangladesh Pvt. Ltd, Bangladesh Bangladesh - -
PON PURE RENEWABLE ENERGY PRIVATE LIMITED India - -

Registered Details

CIN

U24111TN1998PTC040872

PAN

AACCP3026E

Incorporation

1998, 26.8 years

Company Email

compsec@pure-chemical.com

Paid up Capital

₹ 29.9 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - PON PURE CHEMICAL INDIA PRIVATE LIMITED

What is the incorporation date of PON PURE CHEMICAL INDIA PRIVATE LIMITED?

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The incorporation date of PON PURE CHEMICAL INDIA PRIVATE LIMITED is 24 July, 1998

What is the authorized share capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED?

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The authorized share capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED?

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The paid-up capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED is INR ₹ 29.9 Cr.

What is the registered address of PON PURE CHEMICAL INDIA PRIVATE LIMITED?

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The registered address of PON PURE CHEMICAL INDIA PRIVATE LIMITED is NO. 32, H-BLOCK, 15TH MAIN ROAD, ANNA NAGAR NA CHENNAI Chennai Tamil Nadu - 600040

What is the CIN number of PON PURE CHEMICAL INDIA PRIVATE LIMITED?

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The CIN number of PON PURE CHEMICAL INDIA PRIVATE LIMITED is U24111TN1998PTC040872.

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