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Cpf (India)
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Registered Details

CPF (INDIA) PRIVATE LIMITED

Active

Updated: 11 Oct 2024

Cpf (India) Private Limited, is an unlisted private company incorporated on 16 June, 1997. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 828.57 cr and the total paid-up capital is INR 828.57 cr.

Cpf (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 6.22%.

Industry

Agriculture and Allied Activities

Products

prepared feeds and feed ingredients for animals and fowls

Key Metrics

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

Total Revenue

-29.6%

₹ 2,532.0

EBITDA

₹ -172.0

Net Profit

₹ -293.2

Networth

23.04%

₹ 1,612.6

Borrowings

-35.68%

₹ 641.6

Assets

-4.23%

₹ 2,735.9

Gross Margin

0.29

19.4 %

Operating Margin

-4.93

-6.8 %

Net Profit Margin

-7.49

-11.6 %

Return on Equity

-6.95

-18.2 %

ROCE

-7.18

-35.5 %

Debt to Equity

-0.36

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (75)

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Tofler Score

Fair

Poor

Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
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	3,877.8	3,037.7	3,917.1	3,574.3	2,513.4
Operating profit	109.4	154.8	-120.3	-68.1	-172.0
Net profit	-101.2	-91.5	-357.5	-147.2	-293.2
Gross margin	26.4	31.8	18.9	19.1	19.4
Operating margin	2.8	5.1	-3.1	-1.9	-6.8
Net margin	-2.6	-3.0	-9.1	-4.1	-11.6
Networth	1,579.4	1,488.8	1,233.9	1,310.7	1,612.6
Borrowings	646.7	554.4	972.7	997.4	641.6
Assets	3,197.0	2,842.1	2,967.7	2,856.6	2,735.9
Debt to equity	0.4	0.4	0.8	0.8	0.4
Current ratio	0.7	0.8	0.6	0.6	0.7
ROE	-6.4	-6.2	-29.0	-11.2	-18.2
Days payable	52.0	58.0	54.0	27.0	26.0
WC days	-31.0	-27.0	-52.0	-57.0	-36.0

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	488.9	488.9	520.3	590.6	828.6
Reserves	1,090.6	1,000.0	713.6	720.1	784.1
Borrowings +	646.7	554.4	972.7	997.4	641.6
Long term borrowings	168.7	209.4	120.0	85.3	30.6
Short term borrowings	478.0	345.0	852.7	912.1	611.0
Trade payables +	408.9	326.7	470.6	216.1	146.1
Days payable	52.0	58.0	54.0	27.0	26.0
Other liabilities +	970.9	798.9	761.1	548.6	481.7
Other non-current liabilities	249.0	197.2	147.8	139.3	129.4
Other current liabilities	312.9	275.1	142.6	193.1	206.1
Total liabilities	3,197.0	2,842.1	2,967.7	2,856.6	2,735.9
Fixed Assets +	2,185.5	1,975.5	1,778.8	1,599.2	1,345.2
Tangible assets	1,874.8	1,755.7	1,604.1	1,446.4	1,340.8
CWIP	69.3	27.6	18.9	20.4	1.6
Intangible assets	241.4	192.2	155.8	132.4	2.8
LT loans and advances	29.1	23.2	-	-	-
Other non-current assets	112.7	117.3	283.3	495.3	677.2
Current assets +	869.8	726.1	905.6	762.1	713.5
Inventories	795.9	601.8	803.4	652.9	595.9
Trade receivables	30.1	41.0	49.5	41.5	83.5
Cash and cash equivalents	16.1	49.2	21.6	28.3	25.6
ST loans and advances	-	-	-	-	-
Other current assets	27.7	34.0	31.1	39.5	8.6
Total assets	3,197.0	2,842.1	2,967.7	2,856.6	2,735.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.29	17.2	17.53	20.67	30.29
Reserves	34.11	35.18	24.05	25.21	28.66
Borrowings +	20.23	19.51	32.78	34.92	23.45
Long term borrowings	5.28	7.37	4.04	2.99	1.12
Short term borrowings	14.95	12.14	28.73	31.93	22.33
Trade payables	12.79	11.49	15.86	7.57	5.34
Other liabilities +	30.37	28.11	25.65	19.2	17.61
Other non-current liabilities	7.79	6.94	4.98	4.88	4.73
Other current liabilities	9.79	9.68	4.81	6.76	7.53
Total liabilities
Fixed Assets +	68.36	69.51	59.94	55.98	49.17
Tangible assets	58.64	61.77	54.05	50.63	49.01
CWIP	2.17	0.97	0.64	0.71	0.06
Intangible assets	7.55	6.76	5.25	4.63	0.1
LT loans and advances	0.91	0.82	0.0	0.0	0.0
Other non-current assets	3.52	4.13	9.55	17.34	24.75
Current assets +	27.21	25.55	30.51	26.68	26.08
Inventories	24.89	21.17	27.07	22.86	21.78
Trade receivables	0.94	1.44	1.67	1.45	3.05
Cash and cash equivalents	0.5	1.73	0.73	0.99	0.93
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.87	1.2	1.05	1.38	0.31
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	488.9	488.9	520.3	590.6	828.6
Reserves	1,089.8	994.5	700.8	703.4	756.3
Borrowings +	646.7	559.1	976.0	1,003.2	647.5
Long term borrowings	168.7	214.1	123.3	91.2	36.5
Short term borrowings	478.0	345.0	852.7	912.1	611.0
Trade payables +	410.2	331.6	511.6	256.6	180.6
Days payable	53.0	58.0	58.0	32.0	32.0
Other liabilities +	972.8	816.6	809.6	594.9	525.3
Other non-current liabilities	249.0	209.7	155.2	145.0	138.1
Other current liabilities	313.5	275.3	142.8	193.3	206.5
Total liabilities	3,198.2	2,859.0	3,006.6	2,892.1	2,757.7
Fixed Assets +	2,192.4	1,995.2	1,793.4	1,620.6	1,371.7
Tangible assets	1,875.3	1,761.2	1,608.8	1,458.3	1,258.9
CWIP	75.6	29.8	21.1	23.0	4.1
Intangible assets	241.4	204.1	163.5	139.4	108.7
LT loans and advances	31.8	25.8	-	-	-
Other non-current assets	101.9	106.3	269.6	477.7	655.0
Current assets +	872.2	731.8	943.6	793.8	731.0
Inventories	797.8	604.9	811.5	667.1	605.1
Trade receivables	30.1	41.3	55.6	46.1	84.0
Cash and cash equivalents	16.3	51.5	45.3	40.7	30.5
ST loans and advances	-	-	-	-	-
Other current assets	28.0	34.0	31.1	39.9	11.4
Total assets	3,198.2	2,859.0	3,006.6	2,892.1	2,757.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.29	17.1	17.3	20.42	30.05
Reserves	34.08	34.78	23.31	24.32	27.43
Borrowings +	20.22	19.56	32.46	34.69	23.48
Long term borrowings	5.28	7.49	4.1	3.15	1.32
Short term borrowings	14.95	12.07	28.36	31.54	22.16
Trade payables	12.83	11.6	17.01	8.87	6.55
Other liabilities +	30.42	28.56	26.93	20.57	19.05
Other non-current liabilities	7.79	7.34	5.16	5.01	5.01
Other current liabilities	9.8	9.63	4.75	6.68	7.49
Total liabilities
Fixed Assets +	68.55	69.79	59.65	56.03	49.74
Tangible assets	58.64	61.6	53.51	50.42	45.65
CWIP	2.37	1.04	0.7	0.79	0.15
Intangible assets	7.55	7.14	5.44	4.82	3.94
LT loans and advances	0.99	0.9	0.0	0.0	0.0
Other non-current assets	3.18	3.72	8.97	16.52	23.75
Current assets +	27.27	25.59	31.38	27.45	26.51
Inventories	24.95	21.16	26.99	23.07	21.94
Trade receivables	0.94	1.44	1.85	1.59	3.04
Cash and cash equivalents	0.51	1.8	1.51	1.41	1.11
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.87	1.19	1.03	1.38	0.41
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,877.8	3,037.7	3,917.1	3,574.3	2,513.4
Sales growth %	2.05	-21.66	28.95	-8.75	-29.68
Expenses +	4,073.9	3,202.1	4,341.6	3,959.2	2,981.6
Cost of goods	2,852.4	2,071.3	3,177.6	2,891.4	2,025.7
Employee cost	288.5	290.6	271.5	268.0	262.7
Other costs	627.4	521.0	588.3	483.1	397.0
Operating profit +	109.4	154.8	-120.3	-68.1	-172.0
Operating margin %	2.8	5.1	-3.1	-1.9	-6.8
Other income	45.1	18.0	24.5	22.2	18.6
Interest	81.0	81.7	72.4	90.1	79.0
Depreciation	224.6	237.6	231.8	226.7	217.3
Exceptional items	-	-	-	-	-
Profit before tax	-151.0	-146.4	-400.1	-362.7	-449.7
Tax	-49.8	-54.9	-42.6	-215.4	-156.5
Profit - disc. ops	-	-	-	-	-
Net profit	-101.2	-91.5	-357.5	-147.2	-293.2
Net margin %	-2.6	-3.0	-9.1	-4.1	-11.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.85	99.41	99.38	99.38	99.27
Expenses +	103.85	104.79	110.15	110.08	117.76
Cost of goods	72.71	67.78	80.62	80.39	80.0
Employee cost	7.35	9.51	6.89	7.45	10.38
Other costs	15.99	17.05	14.93	13.43	15.68
Operating profit	2.79	5.07	-3.05	-1.89	-6.79
Other income	1.15	0.59	0.62	0.62	0.73
Interest	2.06	2.67	1.84	2.51	3.12
Depreciation	5.73	7.78	5.88	6.3	8.58
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-3.85	-4.79	-10.15	-10.08	-17.76
Tax	-1.27	-1.8	-1.08	-5.99	-6.18
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.58	-2.99	-9.07	-4.09	-11.58

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,877.9	3,047.7	3,978.9	3,639.6	2,565.2
Sales growth %	2.05	-21.41	30.55	-8.53	-29.52
Expenses +	4,078.1	3,216.6	4,409.7	4,025.7	3,039.8
Cost of goods	2,851.9	2,078.9	3,217.3	2,944.4	2,073.7
Employee cost	289.4	290.6	274.3	269.0	264.4
Other costs	631.3	524.2	609.9	484.8	401.9
Operating profit +	105.3	154.1	-122.5	-58.6	-174.8
Operating margin %	2.7	5.0	-3.1	-1.6	-6.8
Other income	45.1	18.5	26.4	24.1	20.8
Interest	81.0	83.8	74.3	100.2	80.5
Depreciation	224.6	239.1	234.0	227.3	219.3
Exceptional items	-0.1	-0.4	-2.4	-3.7	-7.0
Profit before tax	-155.3	-150.8	-406.9	-365.8	-460.8
Tax	-49.8	-55.0	-42.3	-214.7	-156.6
Profit - disc. ops	-	-	-	-	-
Net profit	-105.5	-95.8	-364.6	-151.1	-304.1
Net margin %	-2.7	-3.1	-9.1	-4.1	-11.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.85	99.4	99.34	99.34	99.19
Expenses +	103.95	104.91	110.1	109.88	117.55
Cost of goods	72.7	67.8	80.33	80.37	80.19
Employee cost	7.38	9.48	6.85	7.34	10.22
Other costs	16.09	17.1	15.23	13.23	15.54
Operating profit	2.68	5.02	-3.06	-1.6	-6.76
Other income	1.15	0.6	0.66	0.66	0.81
Interest	2.06	2.73	1.86	2.74	3.11
Depreciation	5.73	7.8	5.84	6.2	8.48
Exceptional items	0.0	-0.01	-0.06	-0.1	-0.27
Profit before tax	-3.96	-4.92	-10.16	-9.98	-17.82
Tax	-1.27	-1.79	-1.06	-5.86	-6.06
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.69	-3.12	-9.1	-4.12	-11.76

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.4	0.8	0.8	0.4
Net Debt/Equity	0.4	0.3	0.8	0.7	0.4
Total Debt/Assets	0.2	0.2	0.3	0.3	0.2
Total Assets/Equity	2.0	1.9	2.4	2.2	1.7
Liquidity +
Current Ratio	0.7	0.8	0.6	0.6	0.7
Quick Ratio	0.1	0.1	0.1	0.1	0.1
Interest Coverage	1.4	1.9	-1.7	-0.8	-2.2
Performance
Gross Margin	26.4	31.8	18.9	19.1	19.4
Operating Margin	2.8	5.1	-3.1	-1.9	-6.8
Net Margin	-2.6	-3.0	-9.1	-4.1	-11.6
Return +
Return on Equity	-6.4	-6.2	-29.0	-11.2	-18.2
Pre-tax ROCE	-6.2	-4.7	-28.9	-28.4	-35.5
Return on Assets	-3.2	-3.2	-12.1	-5.2	-10.7
Pre-tax ROIC	-5.2	-4.2	-16.1	-12.9	-17.5
Efficiency +
Days Payable	52.0	58.0	54.0	27.0	26.0
Days Inventory	102.0	106.0	92.0	82.0	107.0
Days Receivable	3.0	5.0	5.0	4.0	12.0
Fixed Asset Turnover	1.8	1.5	2.2	2.2	1.9
Total Asset Turnover	1.2	1.1	1.3	1.2	0.9
Working Capital
Cash Conversion Cycle	53.0	53.0	43.0	59.0	93.0
Working Capital Days	-31.0	-27.0	-52.0	-57.0	-36.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.4	0.8	0.8	0.4
Net Debt/Equity	0.4	0.3	0.8	0.7	0.4
Total Debt/Assets	0.2	0.2	0.3	0.3	0.2
Total Assets/Equity	2.0	1.9	2.5	2.2	1.7
Liquidity +
Current Ratio	0.7	0.8	0.6	0.6	0.7
Quick Ratio	0.1	0.1	0.1	0.1	0.1
Interest Coverage	1.3	1.8	-1.6	-0.6	-2.2
Performance
Gross Margin	26.5	31.8	19.1	19.1	19.2
Operating Margin	2.7	5.0	-3.1	-1.6	-6.8
Net Margin	-2.7	-3.1	-9.1	-4.1	-11.8
Return +
Return on Equity	-6.7	-6.5	-29.9	-11.7	-19.2
Pre-tax ROCE	-6.4	-4.8	-29.0	-27.2	-35.7
Return on Assets	-3.3	-3.4	-12.1	-5.2	-11.0
Pre-tax ROIC	-5.4	-4.3	-16.6	-12.7	-17.9
Efficiency +
Days Payable	53.0	58.0	58.0	32.0	32.0
Days Inventory	102.0	106.0	92.0	83.0	107.0
Days Receivable	3.0	5.0	5.0	5.0	12.0
Fixed Asset Turnover	1.8	1.5	2.2	2.2	1.9
Total Asset Turnover	1.2	1.1	1.3	1.3	0.9
Working Capital
Cash Conversion Cycle	52.0	53.0	39.0	56.0	87.0
Working Capital Days	-31.0	-26.0	-52.0	-57.0	-38.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 140.7 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

PT Bank May Bank IndonesiaTBK

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
IDFC First Bank Limited	50.0 cr	29 Mar, 2023
Kotak Mahindra Bank Limited	50.0 cr	16 Dec, 2022
PT Bank May Bank IndonesiaTBK	40.0 cr	23 Feb, 2022
HDFC Bank Limited	20.0 cr	29 Jun, 2020
HDFC Bank Limited	120.7 cr	08 May, 2019

Charges

HDFC Bank Limited

IDFC First Bank Limited

Kotak Mahindra Bank Limited

PT Bank May Bank IndonesiaTBK

People

Designation	Name	DIN/PAN	Tenure
Director	Wiroj Wipathanasiri	09833480	2 years
Director	Sirapong Napongsa	10177913	2 years
Director	Sittiphorn Phrommajun	10590863	1 years
Director	Rewat Hathaisattayapong	10633525	1 years
CS	Atul Kumar Singh	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
C P AQUACULTURE (INDIA) PRIVATE LIMITED	Active	25.0 Cr	2	Tamil Nadu
ANDHRA PRADESH BROODSTOCK MULTIPLICATION CENTRE PRIVATE LIMITED	Active	30.0 Cr	1	Andhra Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Lotus Aquaculture Lanka (Private) Limited	Sri Lanka	-	-

Registered Details

CIN

U01211TN1997PTC038419

PAN

AAACC4209Q

Incorporation

1997, 27.9 years

Company Email

csin@cp-india.com

Paid up Capital

₹ 828.6 Cr

Authorised Capital

₹ 828.6 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - CPF (INDIA) PRIVATE LIMITED

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

The incorporation date of CPF (INDIA) PRIVATE LIMITED is 16 June, 1997

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

The authorized share capital of CPF (INDIA) PRIVATE LIMITED is INR ₹ 828.6 Cr.

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

The paid-up capital of CPF (INDIA) PRIVATE LIMITED is INR ₹ 828.6 Cr.

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

The registered address of CPF (INDIA) PRIVATE LIMITED is NO 40 2ND STREET, 1ST FLOOR, F2, SPARTON NAGAR, MOGAPPAIR EAST NA CHENNAI Chennai Tamil Nadu - 600037

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

The CIN number of CPF (INDIA) PRIVATE LIMITED is U01211TN1997PTC038419.

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