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Tata Steel Downstream Products Limited
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Registered Details

TATA STEEL DOWNSTREAM PRODUCTS LIMITED

www.tspdl.com

Active

Updated: 21 Oct 2024

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%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

slitting, plate processing, shearing, cutting-to-length, autocomponent manufacturing, plate burning, and other services; and flat product processing, pickling and oiling, and process flow animation services., roll forming

Key Metrics

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

Total Revenue

2.24%

₹ 7,670.9

EBITDA

-2.43%

₹ 253.8

Net Profit

-5.67%

₹ 232.4

Networth

3.83%

₹ 3,494.9

Borrowings

-9.53%

₹ 302.3

Assets

2.63%

₹ 4,229.0

Gross Margin

0.23

9.5 %

Operating Margin

-0.16

3.4 %

Net Profit Margin

-0.25

3.0 %

Return on Equity

-0.67

6.7 %

ROCE

-1.84

15.0 %

Debt to Equity

-0.01

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (46)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

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.

Peers / Similar Companies

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Financial Highlights

** All numbers in INR crores

	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

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	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.75	6.04	5.63	5.9	5.75
Reserves	46.69	70.38	68.89	75.79	76.89
Borrowings +	27.16	10.87	13.59	8.11	7.15
Long term borrowings	13.07	3.89	3.13	2.66	3.08
Short term borrowings	14.08	6.98	10.47	5.45	4.07
Trade payables	9.41	8.45	7.64	6.22	5.99
Other liabilities +	21.4	12.7	11.89	10.2	10.21
Other non-current liabilities	5.56	2.23	2.18	2.41	2.92
Other current liabilities	6.44	2.02	2.07	1.57	1.3
Total liabilities
Fixed Assets +	39.76	14.0	12.29	12.46	12.44
Tangible assets	34.37	12.21	10.62	10.7	9.85
CWIP	5.33	1.76	1.65	1.74	2.55
Intangible assets	0.05	0.02	0.02	0.01	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.04	56.74	52.69	54.82	54.75
Current assets +	57.21	29.26	35.02	32.72	32.81
Inventories	27.77	12.93	15.12	19.37	23.86
Trade receivables	21.66	12.84	12.92	8.12	4.25
Cash and cash equivalents	3.87	1.06	5.14	2.4	1.38
ST loans and advances	0.0	0.0	0.01	0.0	0.0
Other current assets	3.9	2.43	1.82	2.84	3.32
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.92	99.91	99.87	98.54	98.59
Expenses +	96.94	97.34	97.12	96.16	96.41
Cost of goods	85.2	87.94	90.76	89.38	89.19
Employee cost	3.09	2.39	1.47	1.5	1.66
Other costs	6.6	5.37	3.87	4.19	4.43
Operating profit	5.03	4.22	3.77	3.47	3.31
Other income	0.08	0.09	0.13	1.46	1.41
Interest	0.96	0.61	0.45	0.58	0.63
Depreciation	1.09	1.04	0.57	0.51	0.5
Exceptional items	0.0	0.01	-0.03	0.08	0.0
Profit before tax	3.06	2.66	2.84	3.92	3.59
Tax	1.1	0.43	0.73	0.64	0.56
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.97	2.23	2.11	3.28	3.03

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

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

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE TINPLATE COMPANY OF INDIA LTD	Amalgamated	104.7 Cr	2	West Bengal
TATA STEEL LONG PRODUCTS LIMITED	Amalgamated	12,745.1 Cr	1	Odisha
TATA STEEL BSL LIMITED	Amalgamated	19,918.7 Cr	1	Delhi
CDP OPERATIONS INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
CENTENNIAL STEEL COMPANY LIMITED	Amalgamated	5.0 L	1	Maharashtra
TATA STEEL FOUNDATION	Active	1.0 Cr	1	Maharashtra
NEELACHAL ISPAT NIGAM LTD	Active	5,926.3 Cr	2	Orissa
TATA METALIKS LTD.	Amalgamated	31.6 Cr	3	West Bengal
TATA STEEL LIMITED	Active	1,248.4 Cr	1
THE BENGAL CHAMBER OF COMMERCE AND INDUSTRY	Active	0.0	1	West Bengal
TM INTERNATIONAL LOGISTICS LIMITED	Active	18.0 Cr	1	West Bengal
CREATIVE PORT DEVELOPMENT PRIVATE LIMITED	Active	222.4 Cr	1	West Bengal
JAMIPOL LIMITED	Active	11.2 Cr	1	Jharkhand
SUBARNAREKHA PORT PRIVATE LIMITED	Active	10.9 Cr	1	Orissa
MJUNCTION SERVICES LIMITED	Active	8.0 Cr	1	West Bengal
JAJPUR CLUSTER DEVELOPMENT - NIMZ	Active	10.2 L	1	Orissa
MEDICA TS HOSPITAL PRIVATE LIMITED	Active	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

Registered Details

CIN

U27109WB1997PLC084005

PAN

AABCT1029L

Incorporation

1997, 28.1 years

Company Email

cosecy@tsdpl.in

Paid up Capital

₹ 243.0 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - TATA STEEL DOWNSTREAM PRODUCTS LIMITED

What is the incorporation date of TATA STEEL DOWNSTREAM PRODUCTS LIMITED?

The incorporation date of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is 17 April, 1997

What is the authorized share capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED?

The authorized share capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED?

The paid-up capital of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is INR ₹ 243.0 Cr.

What is the registered address of TATA STEEL DOWNSTREAM PRODUCTS LIMITED?

The registered address of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is TATA CENTRE 43, CHOWRINGHEE ROAD KOLKATA West Bengal - 700071

What is the CIN number of TATA STEEL DOWNSTREAM PRODUCTS LIMITED?

The CIN number of TATA STEEL DOWNSTREAM PRODUCTS LIMITED is U27109WB1997PLC084005.

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