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ORISSA STEEL & POWER PRIVATE LIMITED

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Updated: 07 Oct 2024

Orissa Steel & Power Private Limited, is an unlisted private company incorporated on 16 October, 2019. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,450.00 cr and the total paid-up capital is INR 852.23 cr.

Orissa Steel & Power's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 45.59%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Metal and metal products
Key Metrics

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

Sales
109.55%
₹ 2,329.8
EBITDA
87.77%
₹ 435.5
Net Profit
81.58%
₹ 307.9
Networth
25.12%
₹ 1,533.8
Borrowings
-
₹ 70.0
Assets
17.16%
₹ 1,777.1
Gross Margin
-3.82
25.1 %
Operating Margin
-2.17
18.7 %
Net Profit Margin
-2.0
13.2 %
Return on Equity
6.25
20.1 %
ROCE
8.29
25.9 %
Debt to Equity
0.05
0.1
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales - - 810.4 1,111.8 2,329.8
Operating profit - - 251.7 231.9 435.5
Net profit 0.4 0.4 203.3 169.6 307.9
Gross margin - - 39.8 29.0 25.1
Operating margin - - 31.1 20.9 18.7
Net margin 72.5 38.3 24.9 15.2 13.2
Networth 0.4 450.8 656.3 1,225.9 1,533.8
Borrowings 126.4 - - - 70.0
Assets 172.8 540.2 1,215.4 1,516.8 1,777.1
Debt to equity 332.5 0.0 0.0 0.0 0.1
Current ratio 0.3 1.9 0.8 1.6 2.4
ROE 97.4 0.1 31.0 13.8 20.1
Days payable - - 24.0 9.0 21.0
WC days - - -53.0 52.0 45.0
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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 - 450.0 450.0 852.2 852.2
Reserves 0.4 0.8 206.3 373.7 681.6
Borrowings + 126.4 - - - 70.0
Long term borrowings - - - - -
Short term borrowings 126.4 - - - 70.0
Trade payables + - 44.0 31.9 20.1 101.2
Days payable - - 24.0 9.0 21.0
Other liabilities + 46.0 89.4 559.2 290.9 173.3
Other non-current liabilities - 0.2 8.1 17.6 29.1
Other current liabilities 46.0 45.3 519.1 253.1 42.9
Total liabilities 172.8 540.2 1,215.4 1,516.8 1,777.1
Fixed Assets + 116.4 331.6 629.0 965.1 1,159.8
Tangible assets 0.5 6.1 411.3 846.3 1,014.0
CWIP 115.8 325.5 215.7 116.8 143.9
Intangible assets - - 2.0 2.0 2.0
LT loans and advances 10.5 - - - -
Other non-current assets - 35.6 153.9 118.8 114.0
Current assets + 46.0 173.0 432.6 433.0 503.3
Inventories 0.6 43.9 195.8 273.1 314.8
Trade receivables - - 1.1 0.6 0.8
Cash and cash equivalents 33.3 1.8 2.8 3.9 37.5
ST loans and advances 12.1 - 0.1 0.5 -
Other current assets - 127.2 232.8 154.9 150.3
Total assets 172.8 540.2 1,215.4 1,516.8 1,777.1
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + - - 810.4 1,111.8 2,329.8
Sales growth % None None None 37.19 109.55
Expenses + - 0.4 571.4 914.0 1,958.3
Cost of goods - - 487.7 789.8 1,744.2
Employee cost - - 9.2 14.0 23.8
Other costs - - 61.9 76.1 126.4
Operating profit + - - 251.7 231.9 435.5
Operating margin % - - 31.1 20.9 18.7
Other income 0.5 1.0 6.5 7.5 10.9
Interest - - - - 3.6
Depreciation - 0.4 12.6 34.0 60.5
Exceptional items - - - - -
Profit before tax 0.5 0.6 245.6 205.4 382.4
Tax 0.1 0.2 42.3 35.8 74.5
Profit - disc. ops - - - - -
Net profit 0.4 0.4 203.3 169.6 307.9
Net margin % 72.5 38.3 24.9 15.2 13.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 332.5 0.0 0.0 0.0 0.1
Net Debt/Equity 244.9 0.0 0.0 0.0 0.0
Total Debt/Assets 0.7 0.0 0.0 0.0 0.0
Total Assets/Equity 454.5 1.2 1.9 1.2 1.2
Liquidity +
Current Ratio 0.3 1.9 0.8 1.6 2.4
Quick Ratio 0.3 1.4 0.4 0.6 0.9
Interest Coverage - -38.4 3,595.1 5,797.8 122.3
Performance
Gross Margin - - 39.8 29.0 25.1
Operating Margin - - 31.1 20.9 18.7
Net Margin 72.5 38.3 24.9 15.2 13.2
Return +
Return on Equity 97.4 0.1 31.0 13.8 20.1
Pre-tax ROCE 0.0 -0.1 46.8 17.6 25.9
Return on Assets 0.2 0.1 16.7 11.2 17.3
Pre-tax ROIC 0.0 -0.1 36.4 16.1 23.9
Efficiency +
Days Payable - - 24.0 9.0 21.0
Days Inventory - - 147.0 126.0 66.0
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 0.0 0.0 1.3 1.1 2.0
Total Asset Turnover 0.0 0.0 0.7 0.7 1.3
Working Capital
Cash Conversion Cycle 0.0 0.0 123.0 117.0 45.0
Working Capital Days - - -53.0 52.0 45.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 375.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

Yes Bank Limited
HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Subhendu Biswas 03114508 5 years
Whole-time Director Sisir Kumar Bhunia 06818130 5 years
Director Subhasis Bosu 06950129 5 years
Director Kirti Sanghavi 06983908 5 years
CFO Rajesh Kumar Singh <HIDDEN> 5 years
Kmp Swapna Tiluja <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RASHMI CEMENT LIMITED
Active
470.5 Cr 5 West Bengal
JAMURIA STEELS PRIVATE LIMITED
Active
9.9 Cr 2 West Bengal
ORISSA MINERALS & STEEL PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SUBHANI TALENT CONSULTANCY LLP
Active
2,000.0 1 Bengal
RASHMI METALIKS LIMITED
Active
914.8 Cr 2 West Bengal

Registered Details

CIN

U27100WB2019PTC234364

PAN

AAJCR8607A

Incorporation

2019, 5.5 years

Company Email

udyog.rashmi@gmail.com

Paid up Capital

₹ 852.2 Cr

Authorised Capital

₹ 1,450.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ORISSA STEEL & POWER PRIVATE LIMITED

What is the incorporation date of ORISSA STEEL & POWER PRIVATE LIMITED?

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The incorporation date of ORISSA STEEL & POWER PRIVATE LIMITED is 16 October, 2019

What is the authorized share capital of ORISSA STEEL & POWER PRIVATE LIMITED?

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The authorized share capital of ORISSA STEEL & POWER PRIVATE LIMITED is INR ₹ 1,450.0 Cr.

What is the paid-up capital of ORISSA STEEL & POWER PRIVATE LIMITED?

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The paid-up capital of ORISSA STEEL & POWER PRIVATE LIMITED is INR ₹ 852.2 Cr.

What is the registered address of ORISSA STEEL & POWER PRIVATE LIMITED?

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The registered address of ORISSA STEEL & POWER PRIVATE LIMITED is ROOM NO 3B 1 GARSTIN PLACE KOLKATA Kolkata West Bengal - 700001

What is the CIN number of ORISSA STEEL & POWER PRIVATE LIMITED?

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The CIN number of ORISSA STEEL & POWER PRIVATE LIMITED is U27100WB2019PTC234364.

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