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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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** 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 | 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 |
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 |
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 |
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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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 |
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 |
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 | - | - |
The incorporation date of PON PURE CHEMICAL INDIA PRIVATE LIMITED is 24 July, 1998
The authorized share capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of PON PURE CHEMICAL INDIA PRIVATE LIMITED is INR ₹ 29.9 Cr.
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
The CIN number of PON PURE CHEMICAL INDIA PRIVATE LIMITED is U24111TN1998PTC040872.