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Tp Western Odisha Distribution Limited
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Registered Details

TP WESTERN ODISHA DISTRIBUTION LIMITED

Active

Updated: 05 May 2024

Tp Western Odisha Distribution Limited, is an unlisted public company incorporated on 30 December, 2020. It is classified as a public limited company and is located in Sambalpur, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 647.98 cr.

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

Industry

Electricity, Gas & Water

Key Metrics

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

Sales

-3.97%

₹ 6,619.0

EBITDA

-131.07%

₹ -256.3

Net Profit

-17.9%

₹ 74.8

Networth

38.26%

₹ 876.6

Borrowings

82.68%

₹ 408.8

Assets

10.63%

₹ 7,386.6

Gross Margin

-11.64

14.4 %

Operating Margin

-15.84

-3.9 %

Net Profit Margin

-0.2

1.1 %

Return on Equity

-5.84

8.5 %

ROCE

-29.85

-10.7 %

Debt to Equity

0.12

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	892.9	4,242.8	6,892.5	6,619.0
Operating profit	70.0	125.6	825.1	-256.3
Net profit	-1.0	63.7	91.1	74.8
Gross margin	22.5	21.3	26.1	14.4
Operating margin	7.8	3.0	12.0	-3.9
Net margin	-0.1	1.5	1.3	1.1
Networth	299.0	422.6	634.0	876.6
Borrowings	141.3	180.2	223.8	408.8
Assets	3,128.7	4,971.5	6,676.8	7,386.6
Debt to equity	0.5	0.4	0.3	0.5
Current ratio	0.9	1.3	1.5	1.2
ROE	-0.3	15.1	14.4	8.5
Days payable	153.0	65.0	77.0	61.0
WC days	-78.0	56.0	70.0	36.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	300.0	359.9	480.2	648.0
Reserves	-1.0	62.7	153.8	228.6
Borrowings +	141.3	180.2	223.8	408.8
Long term borrowings	-	50.0	206.8	389.8
Short term borrowings	141.3	130.2	17.0	19.0
Trade payables +	290.6	592.1	1,080.4	945.5
Days payable	153.0	65.0	77.0	61.0
Other liabilities +	2,688.4	4,368.6	5,819.0	6,101.2
Other non-current liabilities	1,191.0	2,244.9	3,276.3	3,208.6
Other current liabilities	1,206.8	1,531.5	1,462.2	1,947.2
Total liabilities	3,128.7	4,971.5	6,676.8	7,386.6
Fixed Assets +	1,402.8	1,706.7	2,400.9	3,468.6
Tangible assets	1,251.2	1,596.4	2,102.2	2,861.0
CWIP	151.7	77.3	239.4	511.7
Intangible assets	-	33.0	59.3	95.9
LT loans and advances	-	-	-	-
Other non-current assets	276.9	364.2	386.6	360.7
Current assets +	1,449.0	2,900.6	3,889.3	3,557.3
Inventories	22.2	36.6	42.8	57.3
Trade receivables	66.2	737.9	659.3	512.2
Cash and cash equivalents	211.8	324.4	1,243.8	389.0
ST loans and advances	-	-	-	-
Other current assets	1,148.8	1,801.7	1,943.5	2,598.9
Total assets	3,128.7	4,971.5	6,676.8	7,386.6

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.59	7.24	7.19	8.77
Reserves	-0.03	1.26	2.3	3.09
Borrowings +	4.52	3.63	3.35	5.53
Long term borrowings	0.0	1.01	3.1	5.28
Short term borrowings	4.52	2.62	0.25	0.26
Trade payables	9.29	11.91	16.18	12.8
Other liabilities +	85.93	87.87	87.15	82.6
Other non-current liabilities	38.07	45.16	49.07	43.44
Other current liabilities	38.57	30.81	21.9	26.36
Total liabilities
Fixed Assets +	44.84	34.33	35.96	46.96
Tangible assets	39.99	32.11	31.48	38.73
CWIP	4.85	1.55	3.59	6.93
Intangible assets	0.0	0.66	0.89	1.3
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	8.85	7.33	5.79	4.88
Current assets +	46.31	58.34	58.25	48.16
Inventories	0.71	0.74	0.64	0.78
Trade receivables	2.12	14.84	9.87	6.93
Cash and cash equivalents	6.77	6.52	18.63	5.27
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	36.72	36.24	29.11	35.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	892.9	4,242.8	6,892.5	6,619.0
Sales growth %	None	375.17	62.45	-3.97
Expenses +	850.3	4,241.2	6,260.8	7,160.7
Cost of goods	692.1	3,338.2	5,094.8	5,663.0
Employee cost	79.8	450.7	410.6	503.7
Other costs	51.0	328.3	562.0	708.7
Operating profit +	70.0	125.6	825.1	-256.3
Operating margin %	7.8	3.0	12.0	-3.9
Other income	29.1	83.7	130.2	184.0
Interest	10.9	42.9	81.4	99.8
Depreciation	16.4	81.1	112.0	185.6
Exceptional items	-73.0	-	-638.8	458.5
Profit before tax	-1.4	85.2	123.0	100.7
Tax	-0.3	21.4	31.9	25.9
Profit - disc. ops	-	-	-	-
Net profit	-1.0	63.7	91.1	74.8
Net margin %	-0.1	1.5	1.3	1.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.85	98.07	98.15	97.3
Expenses +	92.23	98.03	89.15	105.26
Cost of goods	75.06	77.16	72.55	83.24
Employee cost	8.66	10.42	5.85	7.4
Other costs	5.54	7.59	8.0	10.42
Operating profit	7.59	2.9	11.75	-3.77
Other income	3.15	1.93	1.85	2.7
Interest	1.19	0.99	1.16	1.47
Depreciation	1.78	1.87	1.59	2.73
Exceptional items	-7.92	0.0	-9.1	6.74
Profit before tax	-0.15	1.97	1.75	1.48
Tax	-0.04	0.5	0.45	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-0.11	1.47	1.3	1.1

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	0.3	0.5
Net Debt/Equity	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.1
Total Assets/Equity	10.5	11.8	10.5	8.4
Liquidity +
Current Ratio	0.9	1.3	1.5	1.2
Quick Ratio	0.9	1.3	1.5	1.2
Interest Coverage	6.4	2.9	10.1	-2.6
Performance
Gross Margin	22.5	21.3	26.1	14.4
Operating Margin	7.8	3.0	12.0	-3.9
Net Margin	-0.1	1.5	1.3	1.1
Return +
Return on Equity	-0.3	15.1	14.4	8.5
Pre-tax ROCE	4.4	1.9	19.1	-10.7
Return on Assets	-0.0	1.3	1.4	1.0
Pre-tax ROIC	17.9	10.5	112.5	-49.3
Efficiency +
Days Payable	153.0	65.0	77.0	61.0
Days Inventory	12.0	4.0	3.0	4.0
Days Receivable	27.0	63.0	35.0	28.0
Fixed Asset Turnover	0.6	2.5	2.9	1.9
Total Asset Turnover	0.3	0.8	1.0	0.9
Working Capital
Cash Conversion Cycle	-114.0	2.0	-39.0	-29.0
Working Capital Days	-78.0	56.0	70.0	36.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,175.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	200.0 cr	30 Aug, 2023
SBICap Trustee Company Limited	700.0 cr	24 May, 2022
SBICap Trustee Company Limited	475.0 cr	31 Mar, 2022

Charges

SBICap Trustee Company Limited

Canara Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Aditi Raja	00164313	4 years
Director	Rabi Narayan Bohidar	00637818	4 years
Director	Trilochan Panda	00836793	4 years
Director	Rajeev Sharma	00973413	2 years
Director	Kailash Nath Shrivastava	01584124	4 years
Director	Praveer Sinha	01785164	4 years
Director	Vishal Kumar Dev	01797521	1 years
Director	Pradeep Kumar Jena	02466580	2 years
Director	Rabindra Nath Nayak	02658070	4 years
Kmp	Shishir Dudeja	<HIDDEN>	4 years
Director	Sanjay Kumar Banga	07785948	4 years
Director	Sunil Singh	08114215	2 years
Director	Umakanta Sahoo	08750414	4 years
Director	Sanjeev Satyaprkash Gupta	09180029	3 years
Kmp	Gajanan Sampatrao Kale	<HIDDEN>	4 years
Kmp	Satish Kumar	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VAGARAI WINDFARM LIMITED	Active	52.5 L	1	Maharashtra
KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED	Active	50.0 L	1	Karnataka
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	10	Orissa
TATA POWER SOLAR SYSTEMS LIMITED	Active	229.8 Cr	3	Maharashtra
TRAK-TFRC LLP	Active	1.0 L	1	Karnataka
R.K.M POWERGEN PRIVATE LIMITED	Active	2,676.3 Cr	1	Tamil Nadu
SKAND PRIVATE LIMITED	Active	1.5 Cr	1	Karnataka
POOLAVADI WINDFARM LIMITED	Active	250.8 Cr	1	Maharashtra
SIGMA SOLVE LIMITED	Active	3.0 Cr	6	Gujarat
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
GRIDCO LIMITED	Active	3,291.5 Cr	4	Orissa
TP NORTHERN ODISHA DISTRIBUTION LIMITED	Active	398.1 Cr	6	Orissa
PFC GREEN ENERGY LIMITED	Amalgamated	300.0 Cr	1	Delhi
PFC CAPITAL ADVISORY SERVICES LIMITED	Amalgamated	10.0 L	1	Delhi
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
JSW ENERGY LIMITED	Active	1,747.8 Cr	1	Maharashtra
MADHYA BHARAT POWER CORPORATION LIMITED	Active	243.4 Cr	1	Delhi
SARDA ENERGY & MINERALS LIMITED	Active	36.0 Cr	1	Maharashtra
POLARIS SMART METERING PRIVATE LIMITED	Active	6.7 Cr	1	Rajasthan
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	5	Delhi
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	2,959.2 Cr	1	Uttar Pradesh
THE TATA POWER COMPANY LIMITED	Active	319.5 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 CLUB	Active	0.0	1	Orissa
BHUBANESWAR SMART CITY LIMITED	Active	250.0 Cr	2	Orissa
ORISSA STATE ELECTRONICS DEVELOPMENT CORP. LTD	Active	20.0 Cr	1	Orissa
BAITARNI WEST COAL COMPANY LIMITED	Active	30.0 Cr	1	Odisha
ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION	Active	1.0 L	2	Orissa
ODISHA COAL AND POWER LIMITED	Active	425.9 Cr	1	Orissa
BHUBANESWAR METRO RAIL CORPORATION LIMITED	Active	100.0 Cr	2	Orissa
ROURKELA SMART CITY LIMITED	Active	250.0 Cr	1	Orissa
ODISHA POWER TRANSMISSION CORPORATION LIMITED	Active	2,596.7 Cr	1	Orissa
EMERGING CONTROL SYSTEMS PRIVATE LIMITED	Active	5.0 L	1	Haryana
FUTURE SMARTEC (OPC) PRIVATE LIMITED	Active	5,000.0	1	Haryana
YASH HIGHVOLTAGE LIMITED	Active	11.1 Cr	1	Gujarat
IRM ENERGY LIMITED	Active	76.1 Cr	1	Gujarat
DIAMOND POWER INFRASTRUCTURE LIMITED	Active	52.7 Cr	1	Gujarat
YASH HIGHVOLTAGE LIMITED	Active	11.1 Cr	1	Gujarat
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

U40109OR2020PLC035230

PAN

Incorporation

2020, 4.3 years

Company Email

shishir.dudeja@tpwesternodisha.com

Paid up Capital

₹ 648.0 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jun 2023

Type

Public

Non-government Company

FAQ - TP WESTERN ODISHA DISTRIBUTION LIMITED

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

The incorporation date of TP WESTERN ODISHA DISTRIBUTION LIMITED is 30 December, 2020

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

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

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

The paid-up capital of TP WESTERN ODISHA DISTRIBUTION LIMITED is INR ₹ 648.0 Cr.

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

The registered address of TP WESTERN ODISHA DISTRIBUTION LIMITED is WESCO CORPORATE BUILDING BURLA, BESIDES BURLA POLICE STATI ON NA BURLA Sambalpur Orissa - 768017

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

The CIN number of TP WESTERN ODISHA DISTRIBUTION LIMITED is U40109OR2020PLC035230.

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