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Website | http://cnpcl.com/ | |
Market Cap | 94.31 Cr. | |
Enterprise Value(EV) | 111.73 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.65 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | 7.49 | Trailing Twelve Months Ending 2021-12 |
Industry PE | 12.33 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | 19.09 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | 1.82 | Calculated using Price: 34.80 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 2.71 Cr. | 27,100,000 Shares |
FaceValue | 10 | |
Company Profile | ||
CIL Nova Petrochemicals was demerged from Nova Petrochemicals in April 2007 and have since emerged as leading producer of Partially Oriented Yarn (POY), Micro-Filament Yarn, Draw Twisted Yarn (DTY), Texturised Yarns and Fully Drawn Yarns (FDY). It has grown to a size of Rs. 500 crore company. In 1999, company installed 10 end parallel spinning lines from Barmag AG, Germany, in the plant to manufacture micro filament yarn and post which CIL Nova Petrochemicals has achieved a production capacity target of 200 MT/Day. CIL Nova Petrochemicals exports products to large number of destinations like Turkey, Spain, Italy, Germany, Peru, Tanzania, Brazil, Israel, France, Portugal and Middle East. |
1 Day |
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-2.51% |
1 Week |
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-8.04% |
1 Month |
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-19.68% |
3 Month |
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+8.89% |
6 Month |
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+30.22% |
1 Year |
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+105.90% |
2 Year |
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+605.05% |
5 Year |
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+36.33% |
10 Year |
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+48.51% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 76.66 | 45.03 | 40.86 | 37.74 | 16.86 | 3.00 | -2.97 | -7.53 | 12.79 | |
Return on Capital Employed (%) | 10.72 | 10.69 | 12.74 | 18.15 | 16.85 | 8.62 | 3.84 | 1.19 | 14.68 | |
Return on Assets (%) | 1.58 | 1.58 | 2.29 | 3.47 | 3.12 | 0.78 | -0.77 | -1.91 | 3.36 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 51 | 54 | 58 | 58 | 83 | 84 | 83 | 80 | 85 | 91 | |
Non Curr. Liab. | 63 | 53 | 31 | 35 | 12 | 11 | 11 | 12 | 12 | 11 | |
Curr. Liab. | 62 | 84 | 71 | 62 | 69 | 67 | 73 | 60 | 69 | 55 | |
Minority Int. | |||||||||||
Equity & Liab. | 176 | 191 | 161 | 155 | 164 | 163 | 168 | 151 | 166 | 158 | |
Non Curr. Assets | 115 | 109 | 102 | 99 | 98 | 98 | 92 | 90 | 91 | 89 | |
Curr. Assets | 61 | 82 | 58 | 57 | 66 | 64 | 75 | 62 | 76 | 69 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 176 | 191 | 161 | 155 | 164 | 163 | 168 | 151 | 166 | 158 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 296 | 317 | 243 | 200 | 222 | 244 | 249 | 196 | 154 | 298 | |
Other Income | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | |
Total Income | 297 | 318 | 244 | 201 | 223 | 246 | 251 | 199 | 156 | 301 | |
Total Expenditure | -278 | -300 | -226 | -183 | -207 | -235 | -244 | -194 | -143 | -278 | |
PBIDT | 19 | 18 | 18 | 18 | 16 | 11 | 7 | 5 | 13 | 22 | |
Interest | -8 | -7 | -6 | -4 | -3 | -4 | -4 | -4 | -3 | -3 | |
Depreciation | -8 | -7 | -7 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | |
Taxation | -1 | -1 | -1 | -2 | -2 | 0 | 0 | -1 | -3 | ||
Exceptional Items | |||||||||||
PAT | 3 | 3 | 4 | 5 | 5 | 1 | -1 | -3 | 5 | 13 | |
Adjusted EPS | 1 | 1 | 2 | 3 | 2 | 0 | 0 | -1 | 2 | 5 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | -2 | 15 | 23 | 25 | 32 | 13 | 13 | -3 | 8 | 6 | |
Cash Fr. Inv. | 0 | -1 | -4 | 7 | -4 | -17 | -4 | 1 | -1 | -4 | |
Cash Fr. Finan. | 2 | -15 | -18 | -33 | -29 | 5 | -8 | 2 | -7 | -2 | |
Net Change | 1 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | ||
Cash & Cash Eqvt | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Fri, 15 Apr 2022
Format of Initial Disclosure to be made by an entity identified as a Large Corporate Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Harsh Hirpara Designation: Company Secretary EmailId: harsh_hirpara@chiripalgroup.com Name of the Chief Financial Officer: Satish Bhatt Designation: Chief Financial Officer EmailId: satish_bhatt@chiripalgroup.com Date: 15/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Wed, 13 Apr 2022
Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 |
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Tue, 12 Apr 2022
Initial Disclosure For Large Corporate Entity Initial Disclosure for Large Corporate Entity |
Wed, 18 May 2022 |
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