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Sanjay Chemicals (India)
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Registered Details

SANJAY CHEMICALS (INDIA) PRIVATE LIMITED

Active

Updated: 28 Oct 2024

The company distributes chemical products. It offers chemicals and intermediates, bulk solvents, and polymers.

Sanjay Chemicals (India) Private Limited, is an unlisted private company incorporated on 20 October, 2000. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.27 cr and the total paid-up capital is INR 5.04 cr.

Industry

Trading

Products

Coating, Paint, Aromatics & Chemicals, Soap & Detergents, Water treatment, Resins & Plastisizers

Key Metrics

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

Sales

3.32%

₹ 2,739.5

EBITDA

-7.66%

₹ 50.7

Net Profit

-56.07%

₹ 13.7

Networth

4.15%

₹ 322.6

Borrowings

24.38%

₹ 284.1

Assets

-4.09%

₹ 1,018.2

Gross Margin

-1.08

4.0 %

Operating Margin

-0.22

1.9 %

Net Profit Margin

-0.67

0.5 %

Return on Equity

-5.83

4.3 %

ROCE

-1.65

14.0 %

Debt to Equity

0.14

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (25)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,419.7	1,948.4	3,041.0	2,651.4	2,739.5
Operating profit	19.6	26.6	84.5	54.9	50.7
Net profit	8.7	24.3	59.0	31.3	13.7
Gross margin	15.9	9.8	6.2	5.1	4.0
Operating margin	1.4	1.4	2.8	2.1	1.9
Net margin	0.6	1.2	1.9	1.2	0.5
Networth	144.2	168.5	278.5	309.7	322.6
Borrowings	55.1	292.8	221.1	228.4	284.1
Assets	509.3	766.2	1,033.4	1,061.6	1,018.2
Debt to equity	0.4	1.7	0.8	0.7	0.9
Current ratio	1.3	1.2	1.3	1.4	1.4
ROE	6.0	14.4	21.2	10.1	4.3
Days payable	91.0	59.0	66.0	70.0	52.0
WC days	32.0	27.0	28.0	35.0	35.0

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	4.2	4.2	5.0	5.0	5.0
Reserves	140.0	164.3	273.4	304.7	317.6
Borrowings +	55.1	292.8	221.1	228.4	284.1
Long term borrowings	2.0	2.0	3.2	28.7	27.1
Short term borrowings	53.1	290.8	217.9	199.8	257.0
Trade payables +	296.1	283.1	517.1	485.7	375.3
Days payable	91.0	59.0	66.0	70.0	52.0
Other liabilities +	309.9	305.0	533.9	523.5	411.5
Other non-current liabilities	1.2	1.2	1.7	6.1	5.4
Other current liabilities	12.7	20.7	15.0	31.6	30.8
Total liabilities	509.3	766.2	1,033.4	1,061.6	1,018.2
Fixed Assets +	21.4	24.1	27.9	74.4	71.8
Tangible assets	7.4	12.5	25.5	71.8	62.6
CWIP	14.0	11.6	2.4	2.5	4.1
Intangible assets	-	-	-	-	5.1
LT loans and advances	1.2	0.6	-	-	-
Other non-current assets	2.1	0.9	19.5	17.8	24.1
Current assets +	484.6	740.6	985.9	969.5	922.3
Inventories	87.3	71.9	124.8	268.8	162.5
Trade receivables	324.8	395.6	651.8	502.2	570.4
Cash and cash equivalents	37.7	247.5	8.9	19.4	24.7
ST loans and advances	31.7	22.5	1.7	2.1	2.3
Other current assets	3.1	2.9	198.8	176.9	162.3
Total assets	509.3	766.2	1,033.4	1,061.6	1,018.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.82	0.54	0.49	0.47	0.49
Reserves	27.5	21.44	26.46	28.7	31.19
Borrowings +	10.83	38.21	21.39	21.52	27.9
Long term borrowings	0.4	0.26	0.31	2.7	2.66
Short term borrowings	10.43	37.95	21.09	18.82	25.24
Trade payables	58.14	36.95	50.04	45.75	36.86
Other liabilities +	60.86	39.81	51.66	49.31	40.41
Other non-current liabilities	0.23	0.15	0.17	0.57	0.53
Other current liabilities	2.49	2.71	1.45	2.98	3.03
Total liabilities
Fixed Assets +	4.2	3.15	2.7	7.01	7.05
Tangible assets	1.45	1.63	2.47	6.77	6.15
CWIP	2.74	1.52	0.23	0.24	0.4
Intangible assets	0.01	0.0	0.0	0.0	0.5
LT loans and advances	0.23	0.08	0.0	0.0	0.0
Other non-current assets	0.41	0.12	1.89	1.67	2.37
Current assets +	95.16	96.65	95.41	91.32	90.58
Inventories	17.13	9.39	12.07	25.32	15.96
Trade receivables	63.78	51.63	63.07	47.31	56.02
Cash and cash equivalents	7.41	32.31	0.86	1.83	2.43
ST loans and advances	6.23	2.94	0.17	0.19	0.23
Other current assets	0.6	0.38	19.23	16.66	15.94
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.2	4.2	5.0	5.0	5.0
Reserves	140.4	165.7	275.5	307.7	322.6
Borrowings +	55.1	292.8	221.1	228.4	284.1
Long term borrowings	2.0	2.0	3.2	28.7	27.1
Short term borrowings	53.1	290.8	217.9	199.8	257.0
Trade payables +	296.1	285.4	520.8	488.7	375.3
Days payable	89.0	59.0	66.0	71.0	52.0
Other liabilities +	310.0	308.2	538.1	526.5	418.0
Other non-current liabilities	1.2	1.2	1.7	6.1	5.4
Other current liabilities	12.8	21.6	15.6	31.7	37.4
Total liabilities	509.7	770.8	1,039.8	1,067.7	1,029.8
Fixed Assets +	21.4	24.1	27.9	74.4	71.8
Tangible assets	7.4	12.5	25.5	71.8	67.7
CWIP	14.0	11.6	2.4	2.5	4.1
Intangible assets	-	-	-	-	-
LT loans and advances	1.2	0.6	-	-	-
Other non-current assets	2.0	0.8	19.4	17.7	24.1
Current assets +	485.1	745.2	992.4	975.6	933.9
Inventories	87.3	73.3	128.3	270.8	171.2
Trade receivables	326.2	399.4	655.5	507.3	575.0
Cash and cash equivalents	38.2	248.1	9.2	20.3	25.2
ST loans and advances	30.4	21.6	-	-	-
Other current assets	3.0	2.8	199.5	177.1	162.5
Total assets	509.7	770.8	1,039.8	1,067.7	1,029.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.82	0.54	0.48	0.47	0.49
Reserves	27.54	21.5	26.5	28.82	31.33
Borrowings +	10.82	37.98	21.26	21.39	27.59
Long term borrowings	0.4	0.26	0.31	2.68	2.63
Short term borrowings	10.42	37.73	20.96	18.71	24.96
Trade payables	58.09	37.02	50.09	45.77	36.44
Other liabilities +	60.82	39.98	51.76	49.31	40.6
Other non-current liabilities	0.23	0.15	0.17	0.57	0.52
Other current liabilities	2.5	2.81	1.5	2.97	3.63
Total liabilities
Fixed Assets +	4.2	3.13	2.69	6.97	6.97
Tangible assets	1.45	1.62	2.45	6.73	6.58
CWIP	2.74	1.51	0.23	0.24	0.39
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.23	0.08	0.0	0.0	0.0
Other non-current assets	0.39	0.1	1.87	1.65	2.34
Current assets +	95.18	96.68	95.44	91.38	90.69
Inventories	17.12	9.51	12.33	25.37	16.63
Trade receivables	64.01	51.82	63.04	47.52	55.84
Cash and cash equivalents	7.5	32.19	0.88	1.9	2.44
ST loans and advances	5.97	2.8	0.0	0.0	0.0
Other current assets	0.58	0.36	19.19	16.59	15.78
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,419.7	1,948.4	3,041.0	2,651.4	2,739.5
Sales growth %	4.48	37.24	56.08	-12.81	3.32
Expenses +	1,411.9	1,934.2	2,971.8	2,620.6	2,735.0
Cost of goods	1,193.2	1,757.2	2,852.6	2,516.1	2,629.3
Employee cost	9.6	16.2	35.2	9.4	6.3
Other costs	197.3	148.4	68.8	71.0	53.2
Operating profit +	19.6	26.6	84.5	54.9	50.7
Operating margin %	1.4	1.4	2.8	2.1	1.9
Other income	4.1	18.2	10.0	11.4	14.5
Interest	11.4	11.8	14.1	20.3	41.8
Depreciation	0.4	0.5	1.2	3.9	4.5
Exceptional items	-	-	-	-	-
Profit before tax	11.8	32.2	79.2	42.1	18.9
Tax	3.2	7.9	20.2	10.8	5.2
Profit - disc. ops	-	-	-	-	-
Net profit	8.7	24.3	59.0	31.3	13.7
Net margin %	0.6	1.2	1.9	1.2	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.71	99.07	99.67	99.57	99.47
Expenses +	99.17	98.35	97.4	98.42	99.31
Cost of goods	83.8	89.35	93.5	94.49	95.47
Employee cost	0.67	0.82	1.15	0.35	0.23
Other costs	13.86	7.55	2.25	2.67	1.93
Operating profit	1.38	1.35	2.77	2.06	1.84
Other income	0.29	0.93	0.33	0.43	0.53
Interest	0.8	0.6	0.46	0.76	1.52
Depreciation	0.03	0.03	0.04	0.14	0.16
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.83	1.64	2.6	1.58	0.69
Tax	0.22	0.4	0.66	0.41	0.19
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.61	1.23	1.93	1.17	0.5

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,436.6	1,964.9	3,057.0	2,660.6	2,749.4
Sales growth %	5.69	36.77	55.58	-12.97	3.34
Expenses +	1,428.5	1,949.7	2,987.0	2,628.7	2,742.8
Cost of goods	1,209.6	1,772.2	2,867.2	2,524.1	2,636.9
Employee cost	9.7	16.3	35.3	9.4	6.3
Other costs	197.4	148.8	69.2	71.1	53.3
Operating profit +	20.0	27.6	85.3	56.1	52.9
Operating margin %	1.4	1.4	2.8	2.1	1.9
Other income	4.2	18.1	9.9	11.2	14.3
Interest	11.5	11.8	14.1	20.3	41.8
Depreciation	0.4	0.5	1.2	3.9	4.5
Exceptional items	-	-	-	-	-
Profit before tax	12.2	33.3	79.9	43.1	20.9
Tax	3.2	7.9	20.2	10.8	5.2
Profit - disc. ops	-	-	-	-	-
Net profit	9.0	25.4	59.7	32.3	15.7
Net margin %	0.6	1.3	1.9	1.2	0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.71	99.09	99.68	99.58	99.48
Expenses +	99.15	98.32	97.39	98.39	99.24
Cost of goods	83.95	89.37	93.49	94.47	95.41
Employee cost	0.67	0.82	1.15	0.35	0.23
Other costs	13.7	7.51	2.26	2.66	1.93
Operating profit	1.38	1.39	2.78	2.1	1.91
Other income	0.29	0.91	0.32	0.42	0.52
Interest	0.8	0.6	0.46	0.76	1.51
Depreciation	0.03	0.03	0.04	0.14	0.16
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.84	1.68	2.61	1.61	0.76
Tax	0.22	0.4	0.66	0.41	0.19
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.63	1.28	1.95	1.21	0.57

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	1.7	0.8	0.7	0.9
Net Debt/Equity	0.1	0.3	0.8	0.7	0.8
Total Debt/Assets	0.1	0.4	0.2	0.2	0.3
Total Assets/Equity	3.5	4.5	3.7	3.4	3.2
Liquidity +
Current Ratio	1.3	1.2	1.3	1.4	1.4
Quick Ratio	1.1	1.1	1.1	1.0	1.1
Interest Coverage	1.7	2.2	6.0	2.7	1.2
Performance
Gross Margin	15.9	9.8	6.2	5.1	4.0
Operating Margin	1.4	1.4	2.8	2.1	1.9
Net Margin	0.6	1.2	1.9	1.2	0.5
Return +
Return on Equity	6.0	14.4	21.2	10.1	4.3
Pre-tax ROCE	13.3	15.3	31.6	15.6	14.0
Return on Assets	1.7	3.2	5.7	3.0	1.4
Pre-tax ROIC	11.9	12.2	17.0	9.8	7.9
Efficiency +
Days Payable	91.0	59.0	66.0	70.0	52.0
Days Inventory	27.0	15.0	16.0	39.0	23.0
Days Receivable	84.0	74.0	78.0	69.0	76.0
Fixed Asset Turnover	66.4	80.8	108.9	35.6	38.1
Total Asset Turnover	2.8	2.5	2.9	2.5	2.7
Working Capital
Cash Conversion Cycle	20.0	30.0	28.0	38.0	47.0
Working Capital Days	32.0	27.0	28.0	35.0	35.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	1.7	0.8	0.7	0.9
Net Debt/Equity	0.1	0.3	0.8	0.7	0.8
Total Debt/Assets	0.1	0.4	0.2	0.2	0.3
Total Assets/Equity	3.5	4.5	3.7	3.4	3.1
Liquidity +
Current Ratio	1.3	1.2	1.3	1.4	1.4
Quick Ratio	1.1	1.1	1.1	1.0	1.1
Interest Coverage	1.7	2.3	6.0	2.8	1.3
Performance
Gross Margin	15.8	9.8	6.2	5.1	4.1
Operating Margin	1.4	1.4	2.8	2.1	1.9
Net Margin	0.6	1.3	1.9	1.2	0.6
Return +
Return on Equity	6.2	14.9	21.3	10.3	4.8
Pre-tax ROCE	13.5	15.8	31.6	15.8	14.4
Return on Assets	1.8	3.3	5.7	3.0	1.5
Pre-tax ROIC	12.1	12.6	17.1	10.0	8.3
Efficiency +
Days Payable	89.0	59.0	66.0	71.0	52.0
Days Inventory	26.0	15.0	16.0	39.0	24.0
Days Receivable	83.0	74.0	78.0	70.0	76.0
Fixed Asset Turnover	67.2	81.5	109.5	35.8	38.3
Total Asset Turnover	2.8	2.5	2.9	2.5	2.7
Working Capital
Cash Conversion Cycle	20.0	30.0	28.0	38.0	48.0
Working Capital Days	31.0	27.0	28.0	35.0	35.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 650.0 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 15.0 cr

Union Bank of India

No. of Loans: 2

Total Amount : 10.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	650.0 cr	06 Feb, 2023
HDFC Bank Limited	0.2 cr	23 Jul, 2021
IndusInd Bank Limited	10.0 cr	22 Jun, 2020
IndusInd Bank Limited	5.0 cr	31 Aug, 2019
Axis Bank Limited	0.9 cr	27 Aug, 2019
Union Bank of India	5.0 cr	21 Feb, 2019
Union Bank of India	5.0 cr	26 Jul, 2018

Charges

SBICap Trustee Company Limited

IndusInd Bank Limited

Union Bank of India

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Vijayraj Parmar Shareholder	00478460	25 years
Managing Director	Dilip Vijayraj Parmar Shareholder	00867949	25 years
Director	Manoj Parmar Shareholder	02452281	25 years
Director	Vijayraj Multanmal Parmar Shareholder	02452291	25 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ZANY SHARE TRADING PRIVATE LIMITED	Active	11.5 L	4	Maharashtra
APRICOT EXIM PRIVATE LIMITED	Active	1.0 L	4	Maharashtra
STYLELOFT FASHION AND ART LLP	Active	10,000.0	1	sh
SANJAY SOURCING PRIVATE LIMITED	Active	1.9 Cr	4	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Sanjay Chemicals Middle East DMCC	United Arab Emirates	-	-

Registered Details

CIN

U51434MH2000PTC129290

PAN

AAFCS2929E

Incorporation

2000, 24.5 years

Company Email

dilip@sanjaychemindia.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 10.3 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SANJAY CHEMICALS (INDIA) PRIVATE LIMITED

What is the incorporation date of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED?

The incorporation date of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED is 20 October, 2000

What is the authorized share capital of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED?

The authorized share capital of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED is INR ₹ 10.3 Cr.

What is the paid-up capital of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED?

The paid-up capital of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED?

The registered address of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED is Unit G-1, 5th Floor, Kanmoor House Condominium 281/287, Narsi Natha Street Mumbai Maharashtra - 400009

What is the CIN number of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED?

The CIN number of SANJAY CHEMICALS (INDIA) PRIVATE LIMITED is U51434MH2000PTC129290.

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