TSS Rasayan Limited
About TSS Rasayan Limited
Data last updated:
TSS Rasayan Limited was a public limited company based in New, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the pharmaceuticals segment of the chemicals sector. It was incorporated on 26 August 1997.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1997PLC088837.
The company had an authorised share capital of ₹20 Lakh and a paid-up capital of ₹7.91 Lakh.
Its last annual general meeting (AGM) was held on 29 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at G 34 Pushkar Enclave Paschim Vihar, New, Delhi, India – 110063.
As per the financials filed for FY 2019, the company reported a revenue of ₹5.42 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹2.44 Lakh (net margin 44.9%) and EBITDA of ₹3.2 Lakh (EBITDA margin 59%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years.
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- Registered AddressG 34 Pushkar Enclave Paschim Vihar, New, Delhi, India – 110063
- IndustryChemicals, Pharmaceuticals, Medicinal Chemical & Botanical Products, Chemical Products
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of TSS Rasayan Limited
The main business activity of TSS Rasayan is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of TSS Rasayan Limited FY 2019 filings available
TSS Rasayan Limited reported revenue of ₹5.42 Lakh (up 13% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of TSS Rasayan Limited
Revenue rose 13% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 57%. EBITDA rose 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of TSS Rasayan Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.2 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.44 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of TSS Rasayan Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 59% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 44.9% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of TSS Rasayan are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of TSS Rasayan Limited
TSS Rasayan Limited is compared with the companies closest to it by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Guj Indo Lifecare Private Limited | •••• | •••• | •••• | •••• | - | Surat, Gujarat, India |
| Realsunrise Multitrade Private Limited | •••• | •••• | •••• | •••• | - | Ghazipur, Uttar Pradesh, India |
| Zit V Pharma Private Limited | •••• | •••• | •••• | •••• | - | Solapur, Maharashtra, India |
| Mrkhaitan Pharmatech Private Limited | •••• | •••• | •••• | •••• | - | Chandigarh, India |
| Aggarwal Aromatics Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| TSS Rasayan Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| S D H Pharma Private Limited | •••• | •••• | •••• | •••• | - | Vijayawada, Andhra Pradesh, India |
| Tradespine Pharma Private Limited | •••• | •••• | •••• | •••• | - | Nimabahera, Rajasthan, India |
| Westman Chemicals Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Nibin Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Ahmedabad, Gujarat, India |
| JS Marcom Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below TSS Rasayan by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Board of Directors of TSS Rasayan Limited
TSS Rasayan has 3 former directors on record and no current directors listed.
Charges & Borrowings of TSS Rasayan Limited
TSS Rasayan Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at TSS Rasayan Limited
Employment history and EPFO contributions of people linked to TSS Rasayan.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on TSS Rasayan Limited
TSS Rasayan Limited has 3 board changes on record since 2020: 0 appointments and 3 cessations. The latest: Dinesh Jain ceased to be Director on 29 Jan 2020.
Credit Ratings, Litigation & Regulatory Alerts for TSS Rasayan Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by TSS Rasayan Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of TSS Rasayan Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of TSS Rasayan Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of TSS Rasayan Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about TSS Rasayan Limited
TSS Rasayan has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
TSS Rasayan was a public limited company based in New, Delhi, India. The company worked in pharmaceuticals, within the chemicals industry. It was incorporated on 26 August 1997 and is registered under CIN U74999DL1997PLC088837. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of TSS Rasayan is U74999DL1997PLC088837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TSS Rasayan was incorporated on 26 August 1997. It is registered with the Registrar of Companies, Delhi.
The registered office of TSS Rasayan is at G 34 Pushkar Enclave Paschim Vihar, New, Delhi, India – 110063.
TSS Rasayan reported revenue of ₹5.42 Lakh for FY 2019 (up 13% YoY).
TSS Rasayan has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹7.91 Lakh.
TSS Rasayan reported a net profit of ₹2.44 Lakh (net margin 44.9%) and EBITDA of ₹3.2 Lakh (EBITDA margin 59%) for FY 2019, as per its filed financial statements.
TSS Rasayan operated in the chemicals industry, in the pharmaceuticals segment.
The compounded annual growth rate (CAGR) of the revenue of TSS Rasayan is -57% over three years. In the latest year (FY 2019) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
No. TSS Rasayan is not listed on any stock exchange. It is an unlisted company.