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WELLKNOWN POLYESTERS LIMITED

www.wellknown.net.in
Active
Updated: 22 Oct 2024

Wellknown Polyesters Limited, is an unlisted public company incorporated on 23 October, 1996. It is classified as a public limited company and is located in Daman, Daman And Diu. It's authorized share capital is INR 35.25 cr and the total paid-up capital is INR 33.03 cr.

Wellknown Polyesters 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 37.75% over the previous year. At the same time, it's book networth has increased by 6.57%.

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Industry

Manufacture of textiles
Products
  • Floor Covering, Upholstery, Curtains, Non Apparel, Elastic Tape, polyster, and air texturned yarn etc, Ladies Dress material, Denim Wear, Sarees, Bed Linen
Key Metrics

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

Sales
-3.79%
₹ 5,482.6
EBITDA
-1.5%
₹ 473.2
Net Profit
-4.95%
₹ 210.5
Networth
7.55%
₹ 2,987.2
Borrowings
61.24%
₹ 1,887.8
Assets
24.89%
₹ 6,319.0
Gross Margin
-0.78
28.9 %
Operating Margin
0.2
8.6 %
Net Profit Margin
-0.05
3.8 %
Return on Equity
-0.93
7.0 %
ROCE
-2.57
7.3 %
Debt to Equity
0.21
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
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 ROCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN 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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Peers / Similar Companies

Welspun Living Limited Gujarat
K.P.R. Mill Limited Tamil Nadu
Raymond Limited Maharashtra
Aditya Birla Real Estate Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,269.0 3,203.8 5,392.8 5,698.5 5,482.6
Operating profit 571.2 482.0 771.7 480.4 473.2
Net profit 192.6 158.7 456.1 221.5 210.5
Gross margin 33.2 36.4 34.8 29.7 28.9
Operating margin 13.4 15.1 14.3 8.4 8.6
Net margin 4.5 4.9 8.4 3.9 3.8
Networth 2,255.1 2,321.9 2,606.2 2,777.5 2,987.2
Borrowings 1,123.5 934.1 773.6 1,170.8 1,887.8
Assets 4,147.8 4,283.7 4,538.8 5,059.6 6,319.0
Debt to equity 0.5 0.4 0.3 0.4 0.6
Current ratio 1.9 1.6 1.6 1.4 1.4
ROE 8.5 6.8 17.5 8.0 7.0
Days payable 23.0 73.0 66.0 49.0 78.0
WC days 46.0 52.0 36.0 33.0 37.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 33.0 33.0 33.0 33.0 33.0
Reserves 2,222.0 2,288.9 2,573.1 2,744.4 2,954.2
Borrowings + 1,123.5 934.1 773.6 1,170.8 1,887.8
Long term borrowings 1,018.7 907.5 536.6 567.0 1,323.4
Short term borrowings 104.8 26.6 237.1 603.8 564.4
Trade payables + 182.2 405.6 638.1 542.7 830.2
Days payable 23.0 73.0 66.0 49.0 78.0
Other liabilities + 769.2 1,027.7 1,159.0 1,111.3 1,444.0
Other non-current liabilities 270.3 268.0 413.0 433.8 547.0
Other current liabilities 316.7 354.1 107.9 134.8 66.9
Total liabilities 4,147.8 4,283.7 4,538.8 5,059.6 6,319.0
Fixed Assets + 2,890.7 2,955.2 2,957.5 3,079.7 4,011.7
Tangible assets 2,794.3 2,840.9 2,873.4 2,892.4 3,096.9
CWIP 58.9 88.6 70.9 175.9 905.0
Intangible assets 37.5 25.7 13.2 11.3 9.8
LT loans and advances 26.0 26.3 - - -
Other non-current assets 90.6 59.7 61.4 187.1 290.8
Current assets + 1,140.5 1,242.5 1,519.8 1,792.8 2,016.5
Inventories 636.8 502.4 780.7 950.4 1,224.9
Trade receivables 255.0 208.2 254.4 232.6 226.5
Cash and cash equivalents 94.4 412.6 95.1 1.8 292.9
ST loans and advances - - 0.5 - 0.1
Other current assets 154.2 119.1 389.2 607.9 272.0
Total assets 4,147.8 4,283.7 4,538.8 5,059.6 6,319.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,269.0 3,203.8 5,392.8 5,698.5 5,482.6
Sales growth % -5.65 -24.95 68.33 5.67 -3.79
Expenses + 4,021.6 3,007.3 4,810.7 5,427.8 5,221.1
Cost of goods 2,851.8 2,036.9 3,516.3 4,006.3 3,896.8
Employee cost 153.6 122.6 202.3 189.6 176.9
Other costs 692.3 562.2 902.5 1,022.2 935.8
Operating profit + 571.2 482.0 771.7 480.4 473.2
Operating margin % 13.4 15.1 14.3 8.4 8.6
Other income 29.4 22.1 29.5 31.1 22.0
Interest 130.1 87.4 57.1 82.5 70.6
Depreciation 193.8 198.2 132.5 127.1 141.0
Exceptional items -49.1 - - - -
Profit before tax 227.6 218.6 611.6 301.9 283.6
Tax 35.0 59.8 155.5 80.4 73.0
Profit - disc. ops - - - - -
Net profit 192.6 158.7 456.1 221.5 210.5
Net margin % 4.5 4.9 8.4 3.9 3.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.4 0.3 0.4 0.6
Net Debt/Equity 0.5 0.2 0.3 0.4 0.5
Total Debt/Assets 0.3 0.2 0.2 0.2 0.3
Total Assets/Equity 1.8 1.8 1.7 1.8 2.1
Liquidity +
Current Ratio 1.9 1.6 1.6 1.4 1.4
Quick Ratio 0.8 0.9 0.8 0.7 0.5
Interest Coverage 4.4 5.5 13.5 5.8 6.7
Performance
Gross Margin 33.2 36.4 34.8 29.7 28.9
Operating Margin 13.4 15.1 14.3 8.4 8.6
Net Margin 4.5 4.9 8.4 3.9 3.8
Return +
Return on Equity 8.5 6.8 17.5 8.0 7.0
Pre-tax ROCE 11.0 8.3 18.3 9.8 7.3
Return on Assets 4.6 3.7 10.1 4.4 3.3
Pre-tax ROIC 11.5 10.0 19.5 8.9 7.2
Efficiency +
Days Payable 23.0 73.0 66.0 49.0 78.0
Days Inventory 82.0 90.0 81.0 87.0 115.0
Days Receivable 22.0 24.0 17.0 15.0 15.0
Fixed Asset Turnover 1.5 1.1 1.8 1.9 1.4
Total Asset Turnover 1.0 0.8 1.2 1.1 0.9
Working Capital
Cash Conversion Cycle 81.0 41.0 32.0 53.0 52.0
Working Capital Days 46.0 52.0 36.0 33.0 37.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 3,187.3 cr

2

Landesbank Baden Wurttemberg

No. of Loans: 1

Total Amount : 375.0 cr

3

LANDESBANK BADEN-WUERTTEMBERG

No. of Loans: 3

Total Amount : 252.2 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 190.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

6

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 140.0 cr

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Charges

SBICap Trustee Company Limited
Landesbank Baden Wurttemberg
LANDESBANK BADEN-WUERTTEMBERG
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
CFO Ajay Agrawal Kumar <HIDDEN> 6 years
Managing Director Anil Madanlal Gupta
Shareholder
01376458 15 years
Whole-time Director Rahul Anil Gupta
Shareholder
05336957 11 years
Kmp Anuj Agrawal . <HIDDEN> 2 years
Director Jaikishan Gordhanlal Dayma 07267752 8 years
Director Roshan Ratnaker Rai 07799097 8 years
Whole-time Director Rakesh Raghubardayal Goyal 08612289 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASSOCIATION OF SYNTHETIC FIBRE INDUSTRY
Active
0.0 1 Maharashtra
WELLKNOWN INFRATECH PRIVATE LIMITED
Active
3.4 L 1 Maharashtra
WELLKNOWN PROPERTIES PRIVATE LIMITED
Active
3.5 L 1 Maharashtra
WELLKNOWN TEXTILE INDUSTRIES PRIVATE LIMITED
Active
6.0 Cr 2 Maharashtra
WELLKNOWN TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.8 Cr 2 Maharashtra
GUPTA VILLA LIMITED
Active
55.0 L 2 Maharashtra
WELLKNOWN ENTERPRISES PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
WELLKNOWN HITECH PROJECTS PRIVATE LIMITED
Amalgamated
25.8 L 1 Maharashtra
WELLKNOWN CHEMICALS PRIVATE LIMITED
Amalgamated
3.3 L 2 Maharashtra
WELLKNOWN HOUSING DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
WELLKNOWN SYNTHETICS PRIVATE LIMITED
Amalgamated
23.2 L 2 Maharashtra
WELLKNOWN LOGISTICS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
WELLKNOWN LANDMARK VENTURES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
AG LIFESTYLES LLP
Active
10,000.0 2 Maharashtra
AG VILLA LLP
Active
10,000.0 2 Maharashtra
RG HEIGHTS LLP
Active
10,000.0 2 Maharashtra
CG RESIDENCE LLP
Active
10,000.0 1 Maharashtra
CG SHELTERS LLP
Active
10,000.0 1 Maharashtra
TNC FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
S F DISTRIBUTORS PRIVATE LIMITED
Active
83.0 L 1 Maharashtra
MADHYA PRADESH TODAY MEDIA LIMITED
Active
4.6 Cr 1 Madhya Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WELLKNOWN SYNTHETICS PRIVATE LIMITED Maharashtra 1997 ₹ 23.2 L

Registered Details

CIN

U17114DD1996PLC009827

PAN

AAACW1018K

Incorporation

1996, 28.5 years

Company Email

compliances@wellknown.net.in

Paid up Capital

₹ 33.0 Cr

Authorised Capital

₹ 35.2 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - WELLKNOWN POLYESTERS LIMITED

What is the incorporation date of WELLKNOWN POLYESTERS LIMITED?

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The incorporation date of WELLKNOWN POLYESTERS LIMITED is 23 October, 1996

What is the authorized share capital of WELLKNOWN POLYESTERS LIMITED?

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The authorized share capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 35.2 Cr.

What is the paid-up capital of WELLKNOWN POLYESTERS LIMITED?

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The paid-up capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 33.0 Cr.

What is the registered address of WELLKNOWN POLYESTERS LIMITED?

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The registered address of WELLKNOWN POLYESTERS LIMITED is PLOT NO.210/3, 215, DABHEL INDUSTRIAL COOP SOCIETY LIMITED , VILLAGE DABHEL, NA NANI DAMAN Daman Daman and Diu - 396210

What is the CIN number of WELLKNOWN POLYESTERS LIMITED?

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The CIN number of WELLKNOWN POLYESTERS LIMITED is U17114DD1996PLC009827.

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