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Tata Steel Downstream Products Limited, is an unlisted public company incorporated on 17 April, 1997. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 243.04 cr.
Tata Steel Downstream Products Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 68.01% over the previous year. At the same time, it's book networth has increased by 4.71%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,108.1 | 3,620.4 | 6,805.4 | 7,393.7 | 7,562.7 |
Operating profit | 156.6 | 152.9 | 256.8 | 260.1 | 253.8 |
Net profit | 61.1 | 80.9 | 143.9 | 246.4 | 232.4 |
Gross margin | 14.7 | 12.0 | 9.1 | 9.3 | 9.5 |
Operating margin | 5.0 | 4.2 | 3.8 | 3.5 | 3.4 |
Net margin | 2.0 | 2.2 | 2.1 | 3.3 | 3.0 |
Networth | 738.6 | 3,064.7 | 3,209.1 | 3,366.1 | 3,494.9 |
Borrowings | 389.9 | 436.0 | 585.4 | 334.2 | 302.3 |
Assets | 1,435.8 | 4,009.9 | 4,306.7 | 4,120.5 | 4,229.0 |
Debt to equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 |
Current ratio | 1.9 | 1.7 | 1.7 | 2.5 | 2.9 |
ROE | 8.3 | 2.6 | 4.5 | 7.3 | 6.7 |
Days payable | 19.0 | 39.0 | 19.0 | 14.0 | 14.0 |
WC days | 46.0 | 48.0 | 34.0 | 40.0 | 44.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 68.2 | 242.3 | 242.3 | 243.0 | 243.0 |
Reserves | 670.3 | 2,822.3 | 2,966.8 | 3,123.0 | 3,251.9 |
Borrowings + | 389.9 | 436.0 | 585.4 | 334.2 | 302.3 |
Long term borrowings | 187.7 | 156.0 | 134.6 | 109.5 | 130.3 |
Short term borrowings | 202.2 | 280.0 | 450.7 | 224.7 | 172.0 |
Trade payables + | 135.1 | 338.8 | 329.1 | 256.5 | 253.2 |
Days payable | 19.0 | 39.0 | 19.0 | 14.0 | 14.0 |
Other liabilities + | 307.3 | 509.2 | 512.2 | 420.3 | 431.7 |
Other non-current liabilities | 79.8 | 89.2 | 94.1 | 99.2 | 123.7 |
Other current liabilities | 92.4 | 81.2 | 89.0 | 64.6 | 54.9 |
Total liabilities | 1,435.8 | 4,009.9 | 4,306.7 | 4,120.5 | 4,229.0 |
Fixed Assets + | 570.8 | 561.3 | 529.5 | 513.2 | 526.1 |
Tangible assets | 493.5 | 489.7 | 457.4 | 440.8 | 416.5 |
CWIP | 76.6 | 70.7 | 71.1 | 71.8 | 107.8 |
Intangible assets | 0.8 | 1.0 | 1.0 | 0.6 | 1.8 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 43.6 | 2,275.3 | 2,269.1 | 2,258.9 | 2,315.5 |
Current assets + | 821.4 | 1,173.3 | 1,508.2 | 1,348.4 | 1,387.4 |
Inventories | 398.7 | 518.5 | 651.2 | 798.2 | 1,009.0 |
Trade receivables | 311.1 | 514.8 | 556.4 | 334.6 | 179.8 |
Cash and cash equivalents | 55.6 | 42.6 | 221.5 | 98.7 | 58.3 |
ST loans and advances | - | - | 0.5 | - | - |
Other current assets | 56.1 | 97.4 | 78.6 | 116.9 | 140.3 |
Total assets | 1,435.8 | 4,009.9 | 4,306.7 | 4,120.5 | 4,229.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,108.1 | 3,620.4 | 6,805.4 | 7,393.7 | 7,562.7 |
Sales growth % | -27.4 | 16.48 | 87.97 | 8.65 | 2.28 |
Expenses + | 3,015.2 | 3,527.3 | 6,618.0 | 7,215.3 | 7,395.9 |
Cost of goods | 2,650.2 | 3,186.4 | 6,184.7 | 6,706.2 | 6,841.9 |
Employee cost | 96.2 | 86.6 | 100.3 | 112.8 | 127.3 |
Other costs | 205.1 | 194.5 | 263.6 | 314.7 | 339.7 |
Operating profit + | 156.6 | 152.9 | 256.8 | 260.1 | 253.8 |
Operating margin % | 5.0 | 4.2 | 3.8 | 3.5 | 3.4 |
Other income | 2.4 | 3.2 | 8.9 | 109.4 | 108.2 |
Interest | 29.9 | 22.1 | 30.7 | 43.4 | 48.4 |
Depreciation | 33.8 | 37.7 | 38.8 | 38.3 | 38.6 |
Exceptional items | - | 0.3 | -2.4 | 6.3 | - |
Profit before tax | 95.3 | 96.6 | 193.8 | 294.2 | 275.0 |
Tax | 34.2 | 15.7 | 50.0 | 47.8 | 42.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 61.1 | 80.9 | 143.9 | 246.4 | 232.4 |
Net margin % | 2.0 | 2.2 | 2.1 | 3.3 | 3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 |
Net Debt/Equity | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Debt/Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 1.9 | 1.3 | 1.3 | 1.2 | 1.2 |
Liquidity + | |||||
Current Ratio | 1.9 | 1.7 | 1.7 | 2.5 | 2.9 |
Quick Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 |
Interest Coverage | 5.2 | 6.9 | 8.4 | 6.0 | 5.2 |
Performance | |||||
Gross Margin | 14.7 | 12.0 | 9.1 | 9.3 | 9.5 |
Operating Margin | 5.0 | 4.2 | 3.8 | 3.5 | 3.4 |
Net Margin | 2.0 | 2.2 | 2.1 | 3.3 | 3.0 |
Return + | |||||
Return on Equity | 8.3 | 2.6 | 4.5 | 7.3 | 6.7 |
Pre-tax ROCE | 12.8 | 11.1 | 18.7 | 16.9 | 15.0 |
Return on Assets | 4.3 | 2.0 | 3.3 | 6.0 | 5.5 |
Pre-tax ROIC | 11.4 | 3.3 | 6.1 | 6.2 | 5.8 |
Efficiency + | |||||
Days Payable | 19.0 | 39.0 | 19.0 | 14.0 | 14.0 |
Days Inventory | 55.0 | 59.0 | 38.0 | 43.0 | 54.0 |
Days Receivable | 37.0 | 52.0 | 30.0 | 17.0 | 9.0 |
Fixed Asset Turnover | 5.4 | 6.5 | 12.8 | 14.4 | 14.4 |
Total Asset Turnover | 2.2 | 0.9 | 1.6 | 1.8 | 1.8 |
Working Capital | |||||
Cash Conversion Cycle | 73.0 | 72.0 | 49.0 | 46.0 | 49.0 |
Working Capital Days | 46.0 | 48.0 | 34.0 | 40.0 | 44.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Koushik Chatterjee | 00004989 | 2 years |
Director | Sandeep Kumar | 02139274 | 3 years |
Nominee Director | Peeyush Gupta | 02840511 | 11 years |
Nominee Director | Rajiv Kumar | 07001339 | 11 years |
Director | Prabhat Kumar | 08263070 | 2 years |
Kmp | Subhra Sengupta | <HIDDEN> | 1 years |
Kmp | Avishek Ghosh | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
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|
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TATA METALIKS LTD. |
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TATA STEEL LIMITED |
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THE BENGAL CHAMBER OF COMMERCE AND INDUSTRY |
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TM INTERNATIONAL LOGISTICS LIMITED |
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CREATIVE PORT DEVELOPMENT PRIVATE LIMITED |
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SUBARNAREKHA PORT PRIVATE LIMITED |
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MJUNCTION SERVICES LIMITED |
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8.0 Cr | 1 | West Bengal |
JAJPUR CLUSTER DEVELOPMENT - NIMZ |
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10.2 L | 1 | Orissa |
MEDICA TS HOSPITAL PRIVATE LIMITED |
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73.7 Cr | 1 | Orissa |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED |
Active
|
1,432.0 Cr | 1 | West Bengal |
TATA BLUESCOPE STEEL PRIVATE LIMITED |
Active
|
866.0 Cr | 1 | Maharashtra |
TATA METALIKS DI PIPES LIMITED |
Amalgamated
|
221.4 Cr | 1 | West Bengal |
The incorporation date of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is 17 April, 1997
The authorized share capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is INR ₹ 5,000.0 Cr.
The paid-up capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is INR ₹ 243.0 Cr.
The registered address of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is TATA CENTRE 43, CHOWRINGHEE ROAD KOLKATA West Bengal - 700071
The CIN number of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is U27109WB1997PLC084005.