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Tt Steel Service India
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Registered Details

TT STEEL SERVICE INDIA PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Tt Steel Service India Private Limited, is an unlisted private company incorporated on 20 June, 2014. It is classified as a private limited company and is located in Bangalore Rural, Karnataka. It's authorized share capital is INR 142.01 cr and the total paid-up capital is INR 141.98 cr.

Tt Steel Service India'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 37.52%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

brown and steam rice, and other related product, wheat flour

Key Metrics

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

Total Revenue

37.96%

₹ 4,354.6

EBITDA

40.48%

₹ 132.6

Net Profit

116.03%

₹ 36.4

Networth

34.4%

₹ 138.0

Borrowings

-6.67%

₹ 579.2

Assets

8.03%

₹ 1,254.7

Gross Margin

-0.18

6.4 %

Operating Margin

0.05

3.0 %

Net Profit Margin

0.31

0.8 %

Return on Equity

9.96

26.4 %

ROCE

-7.55

54.5 %

Debt to Equity

-1.84

4.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,321.0	1,076.1	2,070.1	3,150.3	4,345.9
Operating profit	-4.1	-7.4	64.4	94.4	132.6
Net profit	-47.5	-38.4	23.3	16.8	36.4
Gross margin	8.1	6.4	7.6	6.6	6.4
Operating margin	-0.3	-0.7	3.1	3.0	3.0
Net margin	-3.6	-3.6	1.1	0.5	0.8
Networth	100.7	62.0	85.2	102.7	138.0
Borrowings	274.2	284.1	513.9	620.7	579.2
Assets	659.1	693.9	1,080.7	1,161.4	1,254.7
Debt to equity	2.7	4.6	6.0	6.0	4.2
Current ratio	0.9	0.9	0.9	1.0	1.0
ROE	-47.2	-61.9	27.4	16.4	26.4
Days payable	44.0	78.0	57.0	44.0	39.0
WC days	-7.0	-24.0	-11.0	-5.0	1.0

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	142.0	142.0	142.0	142.0	142.0
Reserves	-41.2	-80.0	-56.8	-39.3	-4.0
Borrowings +	274.2	284.1	513.9	620.7	579.2
Long term borrowings	18.4	20.8	12.4	8.5	26.4
Short term borrowings	255.8	263.3	501.4	612.2	552.9
Trade payables +	146.3	214.5	298.2	352.7	433.1
Days payable	44.0	78.0	57.0	44.0	39.0
Other liabilities +	284.1	347.9	481.7	438.1	537.4
Other non-current liabilities	61.5	72.8	58.5	60.1	80.7
Other current liabilities	76.3	60.6	125.0	25.2	23.6
Total liabilities	659.1	693.9	1,080.7	1,161.4	1,254.7
Fixed Assets +	162.8	164.1	147.1	144.1	170.5
Tangible assets	57.3	155.1	135.0	132.8	156.8
CWIP	99.5	1.9	5.3	4.6	7.2
Intangible assets	6.0	7.2	6.8	6.7	6.4
LT loans and advances	13.4	13.4	13.3	-	-
Other non-current assets	29.5	50.0	56.5	66.4	62.7
Current assets +	453.3	466.4	863.8	951.0	1,021.5
Inventories	256.6	217.9	472.0	594.2	567.5
Trade receivables	98.0	178.6	336.2	308.7	430.1
Cash and cash equivalents	2.8	4.8	3.1	14.1	5.5
ST loans and advances	1.6	1.6	1.7	-	-
Other current assets	94.4	63.6	50.9	33.9	18.5
Total assets	659.1	693.9	1,080.7	1,161.4	1,254.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	21.54	20.46	13.14	12.23	11.32
Reserves	-6.26	-11.53	-5.25	-3.38	-0.32
Borrowings +	41.6	40.94	47.55	53.44	46.17
Long term borrowings	2.79	2.99	1.15	0.73	2.1
Short term borrowings	38.81	37.94	46.39	52.71	44.06
Trade payables	22.19	30.91	27.59	30.37	34.52
Other liabilities +	43.11	50.13	44.57	37.72	42.83
Other non-current liabilities	9.34	10.49	5.41	5.17	6.43
Other current liabilities	11.58	8.73	11.56	2.17	1.88
Total liabilities
Fixed Assets +	24.7	23.65	13.61	12.41	13.59
Tangible assets	8.69	22.34	12.49	11.44	12.5
CWIP	15.1	0.27	0.49	0.4	0.58
Intangible assets	0.91	1.03	0.63	0.57	0.51
LT loans and advances	2.04	1.94	1.23	0.0	0.0
Other non-current assets	4.48	7.2	5.23	5.72	4.99
Current assets +	68.78	67.22	79.93	81.88	81.42
Inventories	38.93	31.41	43.67	51.16	45.23
Trade receivables	14.87	25.74	31.11	26.58	34.28
Cash and cash equivalents	0.43	0.69	0.28	1.22	0.44
ST loans and advances	0.24	0.22	0.15	0.0	0.0
Other current assets	14.32	9.16	4.71	2.92	1.47
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,321.0	1,076.1	2,070.1	3,150.3	4,345.9
Sales growth %	-13.16	-18.54	92.37	52.19	37.95
Expenses +	1,376.9	1,137.1	2,058.6	3,130.5	4,298.9
Cost of goods	1,214.7	1,007.4	1,912.6	2,941.7	4,066.2
Employee cost	39.9	37.5	38.5	42.9	49.4
Other costs	70.4	38.6	54.5	71.3	97.8
Operating profit +	-4.1	-7.4	64.4	94.4	132.6
Operating margin %	-0.3	-0.7	3.1	3.0	3.0
Other income	3.0	2.9	4.3	6.0	8.7
Interest	27.9	25.7	25.7	45.3	52.4
Depreciation	24.0	28.0	27.3	29.3	33.1
Exceptional items	-	-	-	-	-
Profit before tax	-52.9	-58.1	15.8	25.9	55.7
Tax	-5.4	-19.8	-7.6	9.0	19.4
Profit - disc. ops	-	-	-	-	-
Net profit	-47.5	-38.4	23.3	16.8	36.4
Net margin %	-3.6	-3.6	1.1	0.5	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.77	99.73	99.79	99.81	99.8
Expenses +	104.0	105.39	99.24	99.18	98.72
Cost of goods	91.74	93.37	92.2	93.2	93.38
Employee cost	3.02	3.47	1.86	1.36	1.13
Other costs	5.32	3.57	2.63	2.26	2.25
Operating profit	-0.31	-0.68	3.11	2.99	3.04
Other income	0.23	0.27	0.21	0.19	0.2
Interest	2.11	2.38	1.24	1.43	1.2
Depreciation	1.81	2.59	1.32	0.93	0.76
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.0	-5.39	0.76	0.82	1.28
Tax	-0.41	-1.83	-0.37	0.29	0.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-3.59	-3.56	1.12	0.53	0.84

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.7	4.6	6.0	6.0	4.2
Net Debt/Equity	2.7	4.5	6.0	5.9	4.2
Total Debt/Assets	0.4	0.4	0.5	0.5	0.5
Total Assets/Equity	6.5	11.2	12.7	11.3	9.1
Liquidity +
Current Ratio	0.9	0.9	0.9	1.0	1.0
Quick Ratio	0.4	0.5	0.4	0.4	0.5
Interest Coverage	-0.1	-0.3	2.5	2.1	2.5
Performance
Gross Margin	8.1	6.4	7.6	6.6	6.4
Operating Margin	-0.3	-0.7	3.1	3.0	3.0
Net Margin	-3.6	-3.6	1.1	0.5	0.8
Return +
Return on Equity	-47.2	-61.9	27.4	16.4	26.4
Pre-tax ROCE	-20.4	-38.4	43.0	62.1	54.5
Return on Assets	-7.2	-5.5	2.2	1.4	2.9
Pre-tax ROIC	-7.5	-10.3	6.2	9.2	14.0
Efficiency +
Days Payable	44.0	78.0	57.0	44.0	39.0
Days Inventory	77.0	79.0	90.0	74.0	51.0
Days Receivable	27.0	61.0	59.0	36.0	36.0
Fixed Asset Turnover	8.1	6.6	14.1	21.9	25.5
Total Asset Turnover	2.0	1.6	1.9	2.7	3.5
Working Capital
Cash Conversion Cycle	60.0	62.0	92.0	66.0	48.0
Working Capital Days	-7.0	-24.0	-11.0	-5.0	1.0

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	Naoki Sahashi	09550617	2 years
Director	Keita Hayashi	10563510	1 years
CS	Meghana Hassan Yogaraj	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MIRRA AND MIRRA INDUSTRIES PRIVATE LIMITED	Active	91.0 L	1	Tamil Nadu
MARUICHI KUMA STEEL TUBE PRIVATE LIMITED	Active	13.9 Cr	1	Haryana
TT RECYCLING MANAGEMENT INDIA PRIVATE LIMITED	Active	27.5 Cr	1	Karnataka
ARCELORMITTAL NEEL TT PRIVATE LIMITED	Active	13.0 Cr	1	Gujarat
TOYOTETSU INDIA PRIVATE LIMITED	Active	74.1 Cr	1	Karnataka

Registered Details

CIN

U28111KA2014PTC074964

PAN

AAFCT0414M

Incorporation

2014, 10.9 years

Company Email

meghana@ttssi.co.in

Paid up Capital

₹ 142.0 Cr

Authorised Capital

₹ 142.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - TT STEEL SERVICE INDIA PRIVATE LIMITED

What is the incorporation date of TT STEEL SERVICE INDIA PRIVATE LIMITED?

The incorporation date of TT STEEL SERVICE INDIA PRIVATE LIMITED is 20 June, 2014

What is the authorized share capital of TT STEEL SERVICE INDIA PRIVATE LIMITED?

The authorized share capital of TT STEEL SERVICE INDIA PRIVATE LIMITED is INR ₹ 142.0 Cr.

What is the paid-up capital of TT STEEL SERVICE INDIA PRIVATE LIMITED?

The paid-up capital of TT STEEL SERVICE INDIA PRIVATE LIMITED is INR ₹ 142.0 Cr.

What is the registered address of TT STEEL SERVICE INDIA PRIVATE LIMITED?

The registered address of TT STEEL SERVICE INDIA PRIVATE LIMITED is PLOT NO. 33 & 34, BIDADI INDUSTRIAL AREA RAMANAGARA TALUK & DISTRICT RAMANAGARA Bangalore Rural Karnataka - 562109

What is the CIN number of TT STEEL SERVICE INDIA PRIVATE LIMITED?

The CIN number of TT STEEL SERVICE INDIA PRIVATE LIMITED is U28111KA2014PTC074964.

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