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Basf Catalysts India
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BASF CATALYSTS INDIA PRIVATE LIMITED

Active

Updated: 24 Oct 2024

This company's line of business includes the manufacturing of industrial inorganic chemicals.

Basf Catalysts India Private Limited, is an unlisted private company incorporated on 15 May, 1997. It is classified as a private limited company and is located in Kanchipuram, Tamil Nadu. It's authorized share capital is INR 15.50 cr and the total paid-up capital is INR 9.18 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

including advanced battery materials, chemicals, plastics and other products

Key Metrics

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

Total Revenue

-17.75%

₹ 6,611.4

EBITDA

14.48%

₹ 480.3

Net Profit

3.57%

₹ 180.1

Networth

26.99%

₹ 839.0

Borrowings

-58.16%

₹ 1,050.6

Assets

-39.26%

₹ 2,620.4

Gross Margin

4.91

14.3 %

Operating Margin

2.04

7.3 %

Net Profit Margin

0.56

2.7 %

Return on Equity

-4.86

21.5 %

ROCE

-5.72

55.8 %

Debt to Equity

-2.55

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

REVENUE DECLINE

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	2,042.6	5,165.5	7,592.3	8,028.1	6,605.7
Operating profit	124.0	190.5	527.1	419.6	480.3
Net profit	32.8	64.5	303.7	173.9	180.1
Gross margin	13.8	8.2	10.9	9.3	14.3
Operating margin	6.1	3.7	6.9	5.2	7.3
Net margin	1.6	1.2	4.0	2.2	2.7
Networth	459.1	523.5	761.5	660.7	839.0
Borrowings	612.4	1,786.5	1,890.0	2,511.0	1,050.6
Assets	2,388.2	3,786.8	3,706.2	4,314.1	2,620.4
Debt to equity	1.3	3.4	2.5	3.8	1.2
Current ratio	0.9	1.0	1.1	1.0	1.1
ROE	7.2	12.3	39.9	26.3	21.5
Days payable	233.0	107.0	39.0	51.0	38.0
WC days	-27.0	-4.0	8.0	2.0	13.0

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	9.2	9.2	9.2	9.2	9.2
Reserves	449.9	514.3	752.3	651.5	829.8
Borrowings +	612.4	1,786.5	1,890.0	2,511.0	1,050.6
Long term borrowings	-	-	-	-	-
Short term borrowings	612.4	1,786.5	1,890.0	2,511.0	1,050.6
Trade payables +	1,122.1	1,384.4	720.3	1,025.2	589.3
Days payable	233.0	107.0	39.0	51.0	38.0
Other liabilities +	1,316.7	1,476.8	1,054.7	1,142.4	730.7
Other non-current liabilities	12.4	13.8	9.8	25.2	27.4
Other current liabilities	182.2	78.6	324.6	92.1	114.1
Total liabilities	2,388.2	3,786.8	3,706.2	4,314.1	2,620.4
Fixed Assets +	524.0	511.1	520.9	551.1	499.8
Tangible assets	470.8	465.5	459.8	542.7	489.0
CWIP	53.0	45.2	60.7	8.3	10.6
Intangible assets	0.2	0.3	0.3	0.2	0.2
LT loans and advances	1.8	1.9	2.5	2.9	3.0
Other non-current assets	97.2	77.4	75.4	92.5	122.5
Current assets +	1,765.2	3,196.5	3,107.5	3,667.6	1,995.0
Inventories	953.8	1,608.4	1,646.1	2,135.5	988.4
Trade receivables	567.5	1,326.1	1,317.7	1,162.5	832.2
Cash and cash equivalents	67.3	96.5	102.8	31.3	46.3
ST loans and advances	-	-	-	-	-
Other current assets	176.6	165.5	40.8	338.3	128.2
Total assets	2,388.2	3,786.8	3,706.2	4,314.1	2,620.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.38	0.24	0.25	0.21	0.35
Reserves	18.84	13.58	20.3	15.1	31.67
Borrowings +	25.64	47.18	51.0	58.2	40.1
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	25.64	47.18	51.0	58.2	40.1
Trade payables	46.99	36.56	19.43	23.76	22.49
Other liabilities +	55.13	39.0	28.46	26.48	27.89
Other non-current liabilities	0.52	0.37	0.27	0.58	1.04
Other current liabilities	7.63	2.08	8.76	2.13	4.35
Total liabilities
Fixed Assets +	21.94	13.5	14.05	12.77	19.07
Tangible assets	19.71	12.29	12.41	12.58	18.66
CWIP	2.22	1.19	1.64	0.19	0.4
Intangible assets	0.01	0.01	0.01	0.0	0.01
LT loans and advances	0.07	0.05	0.07	0.07	0.12
Other non-current assets	4.07	2.04	2.03	2.14	4.68
Current assets +	73.92	84.41	83.84	85.01	76.14
Inventories	39.94	42.47	44.42	49.5	37.72
Trade receivables	23.76	35.02	35.55	26.95	31.76
Cash and cash equivalents	2.82	2.55	2.77	0.72	1.77
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.4	4.37	1.1	7.84	4.89
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,042.6	5,165.5	7,592.3	8,028.1	6,605.7
Sales growth %	49.2	152.89	46.98	5.74	-17.72
Expenses +	1,994.4	5,080.7	7,194.3	7,795.3	6,368.9
Cost of goods	1,760.3	4,743.1	6,765.5	7,277.2	5,663.9
Employee cost	25.5	26.4	38.9	44.2	55.6
Other costs	132.8	205.4	260.8	287.2	405.8
Operating profit +	124.0	190.5	527.1	419.6	480.3
Operating margin %	6.1	3.7	6.9	5.2	7.3
Other income	2.6	1.9	9.1	9.7	5.7
Interest	36.9	55.8	77.1	130.4	176.6
Depreciation	38.9	49.9	52.0	56.4	66.9
Exceptional items	-11.0	-	-	-	-
Profit before tax	39.8	86.7	407.2	242.6	242.5
Tax	7.0	22.2	103.5	68.7	62.3
Profit - disc. ops	-	-	-	-	-
Net profit	32.8	64.5	303.7	173.9	180.1
Net margin %	1.6	1.2	4.0	2.2	2.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.87	99.96	99.88	99.88	99.91
Expenses +	97.52	98.32	94.64	96.98	96.33
Cost of goods	86.07	91.79	89.0	90.54	85.67
Employee cost	1.25	0.51	0.51	0.55	0.84
Other costs	6.49	3.98	3.43	3.57	6.14
Operating profit	6.06	3.69	6.93	5.22	7.26
Other income	0.13	0.04	0.12	0.12	0.09
Interest	1.81	1.08	1.01	1.62	2.67
Depreciation	1.9	0.97	0.68	0.7	1.01
Exceptional items	-0.54	0.0	0.0	0.0	0.0
Profit before tax	1.95	1.68	5.36	3.02	3.67
Tax	0.34	0.43	1.36	0.85	0.94
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.6	1.25	4.0	2.16	2.72

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	3.4	2.5	3.8	1.2
Net Debt/Equity	1.2	3.2	2.4	3.8	1.2
Total Debt/Assets	0.3	0.5	0.5	0.6	0.4
Total Assets/Equity	5.2	7.2	4.9	6.5	3.1
Liquidity +
Current Ratio	0.9	1.0	1.1	1.0	1.1
Quick Ratio	0.4	0.5	0.5	0.4	0.6
Interest Coverage	3.4	3.4	6.8	3.2	2.7
Performance
Gross Margin	13.8	8.2	10.9	9.3	14.3
Operating Margin	6.1	3.7	6.9	5.2	7.3
Net Margin	1.6	1.2	4.0	2.2	2.7
Return +
Return on Equity	7.2	12.3	39.9	26.3	21.5
Pre-tax ROCE	22.8	30.7	68.5	61.5	55.8
Return on Assets	1.4	1.7	8.2	4.0	6.9
Pre-tax ROIC	8.5	6.3	18.6	11.6	22.4
Efficiency +
Days Payable	233.0	107.0	39.0	51.0	38.0
Days Inventory	198.0	124.0	89.0	107.0	64.0
Days Receivable	101.0	94.0	63.0	53.0	46.0
Fixed Asset Turnover	3.9	10.1	14.6	14.6	13.2
Total Asset Turnover	0.9	1.4	2.0	1.9	2.5
Working Capital
Cash Conversion Cycle	66.0	111.0	113.0	109.0	72.0
Working Capital Days	-27.0	-4.0	8.0	2.0	13.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	. Seshadri	09674007	3 years
Director	Daniel Wussow	10581638	1 years
CS	Parthasarathy Thirumalaiswamy	<HIDDEN>	22 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U27105TN1997PTC165626

PAN

AAACE2545B

Incorporation

1997, 28.0 years

Company Email

parthasarathy.thirumalaiswamy@basf-catalystsmetals

Paid up Capital

₹ 9.2 Cr

Authorised Capital

₹ 15.5 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - BASF CATALYSTS INDIA PRIVATE LIMITED

What is the incorporation date of BASF CATALYSTS INDIA PRIVATE LIMITED?

The incorporation date of BASF CATALYSTS INDIA PRIVATE LIMITED is 15 May, 1997

What is the authorized share capital of BASF CATALYSTS INDIA PRIVATE LIMITED?

The authorized share capital of BASF CATALYSTS INDIA PRIVATE LIMITED is INR ₹ 15.5 Cr.

What is the paid-up capital of BASF CATALYSTS INDIA PRIVATE LIMITED?

The paid-up capital of BASF CATALYSTS INDIA PRIVATE LIMITED is INR ₹ 9.2 Cr.

What is the registered address of BASF CATALYSTS INDIA PRIVATE LIMITED?

The registered address of BASF CATALYSTS INDIA PRIVATE LIMITED is Plot No P8/1, Mahindra World City, Veerapuram Village Chenga lpattu District Chengalpattu Bazaar Chengalpattu Kanchipuram Tamil Nadu - 603002

What is the CIN number of BASF CATALYSTS INDIA PRIVATE LIMITED?

The CIN number of BASF CATALYSTS INDIA PRIVATE LIMITED is U27105TN1997PTC165626.

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