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TP NORTHERN ODISHA DISTRIBUTION LIMITED

Active
Updated: 10 May 2023

Tp Northern Odisha Distribution Limited, is an unlisted public company incorporated on 20 March, 2021. It is classified as a public limited company and is located in Baleshwar, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 398.15 cr.

The current status of Tp Northern Odisha Distribution Limited is - Active.

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Industry

Electricity, Gas & Water
Key Metrics

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

Sales
11.22%
₹ 3,757.4
EBITDA
2.96%
₹ 280.0
Net Profit
14.95%
₹ 133.0
Networth
50.85%
₹ 886.6
Borrowings
50.54%
₹ 640.1
Assets
24.94%
₹ 6,039.6
Gross Margin
-0.35
33.3 %
Operating Margin
-0.6
7.5 %
Net Profit Margin
0.07
3.4 %
Return on Equity
-4.68
15.0 %
ROCE
-3.69
3.4 %
Debt to Equity
-
0.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW ROCE
Low Risk
  • LOW INVENTORY
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.

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Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales 2,749.7 3,378.4 3,757.4
Operating profit 214.9 272.0 280.0
Net profit 73.9 115.7 133.0
Gross margin 33.2 33.7 33.3
Operating margin 7.8 8.1 7.5
Net margin 2.6 3.4 3.4
Networth 368.9 587.7 886.6
Borrowings 226.7 425.2 640.1
Assets 3,696.2 4,833.9 6,039.6
Debt to equity 0.6 0.7 0.7
Current ratio 0.8 0.9 0.9
ROE 20.0 19.7 15.0
Days payable 107.0 98.0 86.0
WC days -42.0 -18.0 -18.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital 294.9 398.1 564.0
Reserves 73.9 189.6 322.6
Borrowings + 226.7 425.2 640.1
Long term borrowings - 237.5 507.6
Short term borrowings 226.7 187.7 132.5
Trade payables + 536.7 602.8 591.6
Days payable 107.0 98.0 86.0
Other liabilities + 3,100.6 3,821.0 4,512.9
Other non-current liabilities 1,595.4 1,986.1 2,385.8
Other current liabilities 968.5 1,232.1 1,535.5
Total liabilities 3,696.2 4,833.9 6,039.6
Fixed Assets + 1,729.3 2,524.9 3,434.3
Tangible assets 1,546.4 2,058.7 2,907.8
CWIP 164.7 415.7 453.8
Intangible assets 18.3 50.6 72.7
LT loans and advances - - -
Other non-current assets 553.5 454.1 530.5
Current assets + 1,413.3 1,854.9 2,074.8
Inventories 14.2 54.0 57.0
Trade receivables 274.1 259.9 177.4
Cash and cash equivalents 154.7 315.4 376.9
ST loans and advances - - -
Other current assets 970.3 1,225.7 1,463.5
Total assets 3,696.2 4,833.9 6,039.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + 2,749.7 3,378.4 3,757.4
Sales growth % None 22.87 11.22
Expenses + 2,669.3 3,279.8 3,749.9
Cost of goods 1,836.8 2,240.2 2,504.7
Employee cost 436.8 390.4 467.2
Other costs 261.2 475.7 505.4
Operating profit + 214.9 272.0 280.0
Operating margin % 7.8 8.1 7.5
Other income 45.6 74.3 127.4
Interest 45.2 68.2 102.5
Depreciation 89.3 105.1 170.0
Exceptional items -27.2 -22.2 45.6
Profit before tax 126.0 150.7 180.5
Tax 24.9 35.0 47.5
Profit - disc. ops - - -
Net profit 73.9 115.7 133.0
Net margin % 2.6 3.4 3.4
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.6 0.7 0.7
Net Debt/Equity 0.2 0.2 0.3
Total Debt/Assets 0.1 0.1 0.1
Total Assets/Equity 10.0 8.2 6.8
Liquidity +
Current Ratio 0.8 0.9 0.9
Quick Ratio 0.8 0.9 0.9
Interest Coverage 4.8 4.0 2.7
Performance
Gross Margin 33.2 33.7 33.3
Operating Margin 7.8 8.1 7.5
Net Margin 2.6 3.4 3.4
Return +
Return on Equity 20.0 19.7 15.0
Pre-tax ROCE 8.9 7.1 3.4
Return on Assets 2.0 2.4 2.2
Pre-tax ROIC 28.5 23.9 9.6
Efficiency +
Days Payable 107.0 98.0 86.0
Days Inventory 3.0 9.0 8.0
Days Receivable 36.0 28.0 17.0
Fixed Asset Turnover 1.6 1.3 1.1
Total Asset Turnover 0.7 0.7 0.6
Working Capital
Cash Conversion Cycle -68.0 -61.0 -61.0
Working Capital Days -42.0 -18.0 -18.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 500.0 cr

2

Union Bank of India

No. of Loans: 2

Total Amount : 480.3 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

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Charges

SBICap Trustee Company Limited
Union Bank of India
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Narendra Nath Misra 00575501 2 years
Director Ashok Kumar Tripathy 00750952 4 years
Director Arun Kumar Panda 00786320 4 years
Director Trilochan Panda 00836793 4 years
Director Kailash Nath Shrivastava 01584124 4 years
Director Praveer Sinha 01785164 4 years
Director Sanjay Kumar Singh 01821509 2 years
Director Pradeep Kumar Jena 02466580 2 years
Director Arup Ghosh 06711047 4 years
Director Gagan Bihari Swain 07687872 4 years
Director Sanjay Kumar Banga 07785948 4 years
Director Satya Gupta 08172427 4 years
Kmp Bhaskar Sarkar <HIDDEN> 4 years
Kmp Siladitya Sengupta <HIDDEN> 4 years
Director Sanjeev Satyaprkash Gupta 09180029 3 years
Kmp Devendra Prasad <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAITHON POWER LIMITED
Active
1,508.9 Cr 1 Maharashtra
BARMER LIGNITE MINING COMPANY LIMITED
Active
20.0 Cr 1 Rajasthan
IND-BARATH ENERGY (UTKAL) LIMITED
Active
1.1 L 1 Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED
Active
510.9 Cr 9 Orissa
GUJARAT INDUSTRIES POWER COMPANY LTD.
Active
151.3 Cr 1 Gujarat
TATA POWER DELHI DISTRIBUTION LIMITED
Active
1,052.0 Cr 4 Delhi
PRAYAGRAJ POWER GENERATION COMPANY LIMITED
Active
2,959.2 Cr 2 Uttar Pradesh
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED
Active
6,283.4 Cr 1 Madhya Pradesh
ODISHA POWER GENERATION CORPORATION LIMITED
Active
2,120.5 Cr 2 Orissa
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED
Active
30.0 Cr 1 Gujarat
MAYFAIR HOTELS & RESORTS LIMITED
Active
16.0 Cr 1 Orissa
ORISSA INTEGRATED POWER LIMITED
Active
5.0 L 1 Delhi
GRIDCO LIMITED
Active
3,291.5 Cr 2 Orissa
SIGMA SOLVE LIMITED
Active
3.0 Cr 7 Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED
Active
648.0 Cr 6 Orissa
THE TATA POWER COMPANY LIMITED
Active
319.5 Cr 1 Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED
Active
229.8 Cr 1 Maharashtra
TATA PROJECTS LIMITED
Active
128.7 Cr 1 Telangana
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 1 Maharashtra
BHUBANESWAR SMART CITY LIMITED
Active
250.0 Cr 1 Orissa
ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION
Active
1.0 L 1 Orissa
BHUBANESWAR METRO RAIL CORPORATION LIMITED
Active
100.0 Cr 1 Orissa
TATA POWER JAMSHEDPUR DISTRIBUTION LIMITED
Active
8.1 Cr 1 Maharashtra
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED
Active
10.9 Cr 1 Uttar Pradesh
TATA POWER TRADING COMPANY LIMITED
Active
16.0 Cr 1 Maharashtra
YASHMUN ENGINEERS LIMITED
Active
70.4 L 1 Maharashtra
JALPURA KHURJA POWER TRANSMISSION LIMITED
Active
5.0 L 1 Delhi

Registered Details

CIN

U40109OR2021PLC035951

PAN

-

Incorporation

2021, 4.1 years

Company Email

devendra.prasad@tpnodl.com

Paid up Capital

₹ 398.1 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2022

Type

Public
Non-government Company

FAQ - TP NORTHERN ODISHA DISTRIBUTION LIMITED

What is the incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

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The incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED is 20 March, 2021

What is the authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

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The authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

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The paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 398.1 Cr.

What is the registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

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The registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED is C/O- MANAGING DIRECTOR, NESCO CORPORATE OFFICE OF NESCO, JANUGANJ BALASORE Baleshwar Orissa - 756019

What is the CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

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The CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED is U40109OR2021PLC035951.

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