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HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Hyundai Transys Lear Automotive India Private Limited, is an unlisted private company incorporated on 14 November, 2007. It is classified as a private limited company and is located in Sriperumbudur Taluk, Tamil Nadu. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 15.76 cr.

Hyundai Transys Lear Automotive India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 31.62% over the previous year. At the same time, it's book networth has increased by 18.75%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • seating systems
Key Metrics

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

Total Revenue
17.38%
₹ 2,122.6
EBITDA
27.97%
₹ 187.9
Net Profit
36.32%
₹ 137.2
Networth
78.64%
₹ 311.7
Borrowings
-
₹ -
Assets
30.99%
₹ 629.4
Gross Margin
0.43
18.1 %
Operating Margin
0.76
8.9 %
Net Profit Margin
0.9
6.5 %
Return on Equity
-13.67
44.0 %
ROCE
-16.12
61.4 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
  • ROCE 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,217.2 1,105.1 1,419.0 1,802.7 2,108.5
Operating profit 101.4 90.9 111.6 146.9 187.9
Net profit 60.6 59.0 73.1 100.7 137.2
Gross margin 19.0 18.8 17.7 17.6 18.1
Operating margin 8.3 8.2 7.9 8.2 8.9
Net margin 5.0 5.3 5.1 5.6 6.5
Networth 118.9 147.6 146.9 174.5 311.7
Borrowings - - - - -
Assets 304.0 431.6 362.2 480.5 629.4
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.2 1.2 1.3 1.3 1.7
ROE 51.0 40.0 49.8 57.7 44.0
Days payable 58.0 102.0 57.0 66.0 59.0
WC days 9.0 22.0 17.0 19.0 35.0
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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 15.8 15.8 15.8 15.8 15.8
Reserves 103.1 131.8 131.2 158.7 296.0
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 156.8 251.1 182.3 267.1 277.2
Days payable 58.0 102.0 57.0 66.0 59.0
Other liabilities + 185.2 284.0 215.3 306.0 317.7
Other non-current liabilities 15.6 14.8 14.0 16.2 16.2
Other current liabilities 12.7 18.1 19.0 22.7 24.2
Total liabilities 304.0 431.6 362.2 480.5 629.4
Fixed Assets + 77.2 79.4 72.8 75.6 75.5
Tangible assets 75.4 78.0 70.0 75.0 73.9
CWIP - - 1.9 0.1 1.3
Intangible assets 1.7 1.5 0.9 0.4 0.4
LT loans and advances 19.0 9.2 11.8 12.5 38.4
Other non-current assets 8.3 8.3 9.1 10.1 13.0
Current assets + 199.6 334.5 268.6 382.3 502.5
Inventories 16.2 12.1 12.0 22.7 18.5
Trade receivables 98.7 152.6 154.6 208.2 223.6
Cash and cash equivalents 54.9 135.6 90.8 146.6 248.3
ST loans and advances 29.8 29.0 10.8 4.3 10.4
Other current assets - 5.2 0.3 0.5 1.7
Total assets 304.0 431.6 362.2 480.5 629.4
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,217.2 1,105.1 1,419.0 1,802.7 2,108.5
Sales growth % -6.27 -9.21 28.41 27.04 16.96
Expenses + 1,132.9 1,030.1 1,325.0 1,672.7 1,939.2
Cost of goods 986.1 897.2 1,167.7 1,484.5 1,727.4
Employee cost 53.2 49.8 57.2 68.5 74.7
Other costs 76.5 67.2 82.6 102.9 118.5
Operating profit + 101.4 90.9 111.6 146.9 187.9
Operating margin % 8.3 8.2 7.9 8.2 8.9
Other income 5.4 4.8 4.8 5.6 14.0
Interest 0.2 - - 0.2 0.3
Depreciation 16.9 15.9 17.5 16.6 18.3
Exceptional items - - - - -
Profit before tax 88.6 79.8 98.5 135.7 183.4
Tax 28.0 20.8 25.4 35.0 46.2
Profit - disc. ops - - - - -
Net profit 60.6 59.0 73.1 100.7 137.2
Net margin % 5.0 5.3 5.1 5.6 6.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 2.6 2.9 2.5 2.8 2.0
Liquidity +
Current Ratio 1.2 1.2 1.3 1.3 1.7
Quick Ratio 1.1 1.2 1.3 1.2 1.6
Interest Coverage 428.1 1,455.5 1,412.4 895.5 745.8
Performance
Gross Margin 19.0 18.8 17.7 17.6 18.1
Operating Margin 8.3 8.2 7.9 8.2 8.9
Net Margin 5.0 5.3 5.1 5.6 6.5
Return +
Return on Equity 51.0 40.0 49.8 57.7 44.0
Pre-tax ROCE 78.9 51.9 67.2 77.5 61.4
Return on Assets 19.9 13.7 20.2 20.9 21.8
Pre-tax ROIC 71.1 50.9 64.0 74.6 54.4
Efficiency +
Days Payable 58.0 102.0 57.0 66.0 59.0
Days Inventory 6.0 5.0 4.0 6.0 4.0
Days Receivable 30.0 50.0 40.0 42.0 39.0
Fixed Asset Turnover 15.8 13.9 19.5 23.9 27.9
Total Asset Turnover 4.0 2.6 3.9 3.8 3.4
Working Capital
Cash Conversion Cycle -22.0 -47.0 -13.0 -18.0 -16.0
Working Capital Days 9.0 22.0 17.0 19.0 35.0
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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
CS Sadasivam Deivanayagam <HIDDEN> 6 years
Director Muncheol Lee 08698411 5 years
Additional Director Kwangho Lee 10084573 2 years
Additional Director Seungwoo Seo 10094193 2 years
Additional Director Ho Sung Kang 10094750 2 years
Director Jason Michael Phillips 10210014 2 years
Director Jongwon Seo 10343364 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LEAR AUTOMOTIVE INDIA PRIVATE LIMITED
Active
33.9 Cr 1 Maharashtra
HANIL LEAR INDIA PRIVATE LIMITED
Amalgamated
8.7 Cr 1 Tamil Nadu

Registered Details

CIN

U35900TN2007PTC065380

PAN

AACCD7225K

Incorporation

2007, 17.5 years

Company Email

Chennai@hyundai-transys.com

Paid up Capital

₹ 15.8 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED

What is the incorporation date of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

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The incorporation date of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is 14 November, 2007

What is the authorized share capital of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

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The authorized share capital of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

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The paid-up capital of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is INR ₹ 15.8 Cr.

What is the registered address of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

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The registered address of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is Plot No. A6 & A7 Sipcot Industrial Park, Irrungattukotai Sriperumbudur Taluk Tamil Nadu - 602105

What is the CIN number of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED?

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The CIN number of HYUNDAI TRANSYS LEAR AUTOMOTIVE INDIA PRIVATE LIMITED is U35900TN2007PTC065380.

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