Hamara Periyar Cements Private Limited

Hamara Periyar Cements Private Limited - manufacturing in Palakkad, Kerala, India. FY 2026 financials & compliance.
CIN U26941KL1993PTC007407 Incorporated 06 October 1993 ROC Ernakulam HQ Palakkad, Kerala, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2018
₹12.84 Cr
▲ 17% YoY
Net profit · FY 2018
₹46.77 Lakh
Net margin 3.6%
EBITDA · FY 2018
₹1.15 Cr
EBITDA margin 8.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Satisfied charges
₹6.05 Cr
No open charges
Company age
33 yrs
Est. 1993
Employees · EPFO
5
Provident fund records

About Hamara Periyar Cements Private Limited

Data last updated:

Hamara Periyar Cements Private Limited is a private limited company based in Palakkad, Kerala, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 06 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U26941KL1993PTC007407. Its GSTIN is 32AACCP1846L1ZF (Kerala).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors Staisan Davy Meledath (Managing Director) and Lige Staisan.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at No XII/854 Menonpara Roadnewindustrial Development Area Kanjikode, Palakkad, Kerala, India – 678621.

As per the financials filed for FY 2018, the company reported a revenue of ₹12.84 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹46.77 Lakh (net margin 3.6%) and EBITDA of ₹1.15 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.05 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.

Hamara Periyar Cements Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-10-0006450). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website periyarcements.com.

Company details

CIN U26941KL1993PTC007407
Registration Number 007407
Incorporation Date 06 October 1993
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
MSME Classification MSME
Udyam Registration UDYAM-KL-10-0006450
Key People
Staisan Davy Meledath Managing Director Lige Staisan Director

Recognitions & Rankings of Hamara Periyar Cements

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-KL-10-0006450

Contact details

Hamara Periyar Cements Private Limited's registered office is in Palakkad, Kerala. Its website is periyarcements.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    periyarcements.com
  • Registered Address
    No XII/854 Menonpara Roadnewindustrial Development Area Kanjikode, Palakkad, Kerala, India – 678621
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Hamara Periyar Cements Private Limited, buy the company report.

Comprehensive company report
Hamara Periyar Cements Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Hamara Periyar Cements is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Hamara Periyar Cements Private Limited, buy the company report.

Financials of Hamara Periyar Cements Private Limited

FY 2018 filings available

Hamara Periyar Cements Private Limited reported revenue of ₹12.84 Cr (up 17% YoY) for FY 2018.

Revenue · FY 2018
₹12.84 Cr ▲ 17%
Net profit · FY 2018
₹46.77 Lakh margin 3.6%
EBITDA · FY 2018
₹1.15 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 21% over three years, including 17% growth in the latest year. EBITDA fell 7% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.84 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.77 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.9%
Net Profit Margin3.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Hamara Periyar Cements Private Limited, buy the company report.

Board of directors of Hamara Periyar Cements Private Limited

Hamara Periyar Cements has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Staisan Davy Meledath
Also directs: Bezalel Research and Innovation Center LLP
Managing Director10 Mar 201016 Years 7 MonthsCurrent
Lige StaisanDirector01 Nov 201115 Years 0 MonthsCurrent
View all directors

Auditor

Hamara Periyar Cements Private Limited is audited by SIVADAS C & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SIVADAS C & COFY 2018011823S

Shareholding

The shareholding of Hamara Periyar Cements Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hamara Periyar Cements Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.05 Cr
Breakdown by lending institutions
Canara Bank₹6.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 201210352060Canara Bank₹6.05 CrSatisfied

To see the full charge records of Hamara Periyar Cements Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hamara Periyar Cements Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Hamara Periyar Cements Private Limited has a workforce of 5 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Hamara Periyar Cements has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCP1846L1ZFKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Hamara Periyar Cements Private Limited, buy the company report.

Recent activity

Hamara Periyar Cements Private Limited has 12 board changes on record since 2007: 2 appointments and 10 cessations. The latest: Abdulrahim Aramu ceased to be Director on 15 Nov 2018.

Charges
A charge registered on 21 Apr 2012 via Charge ID 10352060 with Canara Bank was fully satisfied on 05 Jul 2019.
Ceased
Abdulrahim Aramu ceased to be Director.
Ceased
Mohammed Rafeeq Unneenhajikalluyil ceased to be Director.
AGM
Hamara Periyar Cements Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Hamara Periyar Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.
Ceased
Francis Mookken Kochappu ceased to be Director.
Ceased
Johnson Eluvathingal Antony ceased to be Director.
Charges
A charge with Canara Bank of Rs. 6.05 Cr registered on 21 Apr 2012 with Charge ID 10352060 was modified on 12 Jan 2017.
Charges
A charge with Canara Bank amounted to Rs. 6.05 Cr with Charge ID 10352060 was registered on 21 Apr 2012.
Ceased
Benny Vareed Nellengara ceased to be Director.
Ceased
Syju Jose ceased to be Director.
Ceased
Thomas Pulikkotil Kunhip ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Hamara Periyar Cements is an active private limited company based in Palakkad, Kerala, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 06 October 1993 (33+ years old) and is registered under CIN U26941KL1993PTC007407.

Hamara Periyar Cements has 2 current directors:

The latest financial statements of Hamara Periyar Cements on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Hamara Periyar Cements is 32AACCP1846L1ZF, registered in Kerala.

The CIN (Corporate Identification Number) of Hamara Periyar Cements is U26941KL1993PTC007407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hamara Periyar Cements has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Hamara Periyar Cements was incorporated on 06 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ernakulam.

Abdulrahim Aramu ceased to be Director on 15 Nov 2018. Mohammed Rafeeq Unneenhajikalluyil ceased to be Director on 15 Nov 2018. Francis Mookken Kochappu ceased to be Director on 13 Oct 2017. Hamara Periyar Cements has 12 board changes on record in total.

Yes, Hamara Periyar Cements is registered as an MSME under Udyam registration (number: UDYAM-KL-10-0006450).

Hamara Periyar Cements can be reached through the website periyarcements.com. Its registered office is in Palakkad, Kerala, India.