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MOBIS INDIA LIMITED

www.mobis.co.kr
Active
Updated: 05 Nov 2024

The company manufactures chassis, cockpit, FEM, airbag, and audio systems for Hyundai Motor Group.

Mobis India Limited, is an unlisted public company incorporated on 06 June, 2005. It is classified as a public limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 272.50 cr and the total paid-up capital is INR 256.10 cr.

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Industry

Trading
Products
  • FEM, and audio, airbag, chassis, cockpit
Key Metrics

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

Total Revenue
14.91%
₹ 16,496.8
EBITDA
26.83%
₹ 1,886.3
Net Profit
28.62%
₹ 1,426.5
Networth
10.72%
₹ 4,599.0
Borrowings
-
₹ -
Assets
12.09%
₹ 7,005.7
Gross Margin
0.87
18.8 %
Operating Margin
1.11
11.6 %
Net Profit Margin
0.92
8.7 %
Return on Equity
4.32
31.0 %
ROCE
4.96
37.5 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 9,655.8 9,019.7 11,094.0 14,202.3 16,290.5
Operating profit 834.4 854.8 1,319.5 1,487.4 1,886.3
Net profit 573.1 565.6 922.6 1,109.1 1,426.5
Gross margin 16.3 17.3 19.2 17.9 18.8
Operating margin 8.6 9.5 11.9 10.5 11.6
Net margin 5.9 6.2 8.3 7.7 8.7
Networth 2,359.1 2,931.2 3,860.3 4,153.6 4,599.0
Borrowings - - - - -
Assets 3,758.4 4,880.7 5,768.5 6,250.1 7,005.7
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.1 2.1 2.6 2.6 2.6
ROE 24.3 19.3 23.9 26.7 31.0
Days payable 51.0 75.0 64.0 52.0 51.0
WC days 54.0 80.0 97.0 82.0 82.0
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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 256.1 256.1 256.1 256.1 256.1
Reserves 2,103.0 2,675.1 3,604.2 3,897.5 4,342.9
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 1,135.5 1,539.9 1,572.9 1,648.6 1,865.0
Days payable 51.0 75.0 64.0 52.0 51.0
Other liabilities + 1,399.3 1,949.5 1,908.2 2,096.5 2,406.7
Other non-current liabilities 75.6 81.8 70.0 109.5 126.3
Other current liabilities 188.1 327.8 265.4 338.4 415.4
Total liabilities 3,758.4 4,880.7 5,768.5 6,250.1 7,005.7
Fixed Assets + 903.9 927.5 856.9 926.5 924.7
Tangible assets 762.9 865.9 799.4 847.3 850.2
CWIP 79.0 1.3 5.3 28.9 28.5
Intangible assets 62.0 60.3 52.2 50.3 46.1
LT loans and advances 15.0 20.7 - - -
Other non-current assets 83.6 82.1 127.5 143.1 135.5
Current assets + 2,755.9 3,850.4 4,784.1 5,180.5 5,945.5
Inventories 757.1 893.7 1,067.8 1,152.7 1,212.9
Trade receivables 914.9 1,361.4 1,418.0 1,561.3 1,801.1
Cash and cash equivalents 1,022.7 1,543.4 2,248.3 2,303.4 378.9
ST loans and advances 9.7 4.2 - - -
Other current assets 51.4 47.7 50.0 163.0 2,552.6
Total assets 3,758.4 4,880.7 5,768.5 6,250.1 7,005.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 9,655.8 9,019.7 11,094.0 14,202.3 16,290.5
Sales growth % 3.22 -6.59 23.0 28.02 14.7
Expenses + 8,953.4 8,322.4 9,934.0 12,867.9 14,582.7
Cost of goods 8,082.2 7,456.0 8,959.2 11,654.5 13,225.7
Employee cost 267.5 280.8 297.7 354.6 410.1
Other costs 471.8 428.1 517.5 705.8 768.3
Operating profit + 834.4 854.8 1,319.5 1,487.4 1,886.3
Operating margin % 8.6 9.5 11.9 10.5 11.6
Other income 65.7 61.6 78.1 154.0 206.3
Interest 4.6 9.7 8.5 7.7 14.7
Depreciation 127.4 147.8 151.0 145.3 163.8
Exceptional items - - - - -
Profit before tax 768.1 758.9 1,238.1 1,488.4 1,914.1
Tax 195.0 193.2 315.5 379.3 487.6
Profit - disc. ops - - - - -
Net profit 573.1 565.6 922.6 1,109.1 1,426.5
Net margin % 5.9 6.2 8.3 7.7 8.7
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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 1.6 1.7 1.5 1.5 1.5
Liquidity +
Current Ratio 2.1 2.1 2.6 2.6 2.6
Quick Ratio 1.5 1.6 2.0 2.0 2.1
Interest Coverage 181.7 87.9 154.6 192.5 128.0
Performance
Gross Margin 16.3 17.3 19.2 17.9 18.8
Operating Margin 8.6 9.5 11.9 10.5 11.6
Net Margin 5.9 6.2 8.3 7.7 8.7
Return +
Return on Equity 24.3 19.3 23.9 26.7 31.0
Pre-tax ROCE 30.3 24.3 30.7 32.6 37.5
Return on Assets 15.2 11.6 16.0 17.7 20.4
Pre-tax ROIC 30.0 24.1 30.3 32.3 37.5
Efficiency +
Days Payable 51.0 75.0 64.0 52.0 51.0
Days Inventory 34.0 44.0 44.0 36.0 33.0
Days Receivable 35.0 55.0 47.0 40.0 40.0
Fixed Asset Turnover 10.7 9.7 12.9 15.3 17.6
Total Asset Turnover 2.6 1.9 1.9 2.3 2.3
Working Capital
Cash Conversion Cycle 18.0 24.0 27.0 24.0 22.0
Working Capital Days 54.0 80.0 97.0 82.0 82.0
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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
Director Narmadha Dinakaran 01777888 10 years
Director Bhaskar Swaminathan 06999498 10 years
CFO Byung Kyu Kim <HIDDEN> 3 years
Director Byung Kyu Kim
Shareholder
09451092 3 years
Whole-time Director Seong Kyu Ju
Shareholder
09543944 3 years
Managing Director Chul Ki Park
Shareholder
09544758 3 years
CS Janakiraman N <HIDDEN> 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REEMA PROJECTS AND CONSULTANTS PRIVATE LIMITED
Strike Off
0.0 1 Tamil Nadu
3DOT141 PI INDIA PRIVATE LIMITED
Active
10,000.0 1 Tamil Nadu
B & P CORPORATE ADVISORS LLP
Active
1.0 L 1 Tamil Nadu

Registered Details

CIN

U50300TN2005PLC056533

PAN

AAECM3018M

Incorporation

2005, 19.9 years

Company Email

janakiraman@gmobis.com

Paid up Capital

₹ 256.1 Cr

Authorised Capital

₹ 272.5 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - MOBIS INDIA LIMITED

What is the incorporation date of MOBIS INDIA LIMITED?

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The incorporation date of MOBIS INDIA LIMITED is 06 June, 2005

What is the authorized share capital of MOBIS INDIA LIMITED?

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The authorized share capital of MOBIS INDIA LIMITED is INR ₹ 272.5 Cr.

What is the paid-up capital of MOBIS INDIA LIMITED?

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The paid-up capital of MOBIS INDIA LIMITED is INR ₹ 256.1 Cr.

What is the registered address of MOBIS INDIA LIMITED?

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The registered address of MOBIS INDIA LIMITED is G-1-G4, SIPCOT INDUSTRIAL PARK IRUNGATTUKOTTAI, SRIPERUMBUDUR KANCHEEPURAM Tamil Nadu - 602105

What is the CIN number of MOBIS INDIA LIMITED?

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The CIN number of MOBIS INDIA LIMITED is U50300TN2005PLC056533.

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