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S Mobile Devices Private Limited, is an unlisted private company incorporated on 04 July, 2012. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 7.16 cr and the total paid-up capital is INR 25.00 lac.
S Mobile Devices's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 62.55% over the previous year. At the same time, it's book networth has increased by 10253.42%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,505.1 | 2,489.7 | 2,664.7 | 2,178.9 | 2,908.2 |
Operating profit | 212.2 | 127.0 | 47.6 | -9.2 | 10.5 |
Net profit | 216.6 | 27.4 | 147.8 | -13.7 | 3.5 |
Gross margin | 24.6 | 14.3 | 9.1 | 8.7 | 7.2 |
Operating margin | 14.1 | 5.1 | 1.8 | -0.4 | 0.4 |
Net margin | 14.4 | 1.1 | 5.5 | -0.6 | 0.1 |
Networth | -26.1 | 1.5 | 151.7 | 138.7 | 142.5 |
Borrowings | 9.0 | 17.0 | - | - | - |
Assets | 229.0 | 530.1 | 469.7 | 309.9 | 408.8 |
Debt to equity | -0.3 | 11.6 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.8 | 0.9 | 1.5 | 1.8 | 1.5 |
ROE | - | 1,867.4 | 97.5 | -9.9 | 2.4 |
Days payable | 53.0 | 42.0 | 32.0 | 9.0 | 18.0 |
WC days | -11.0 | -6.0 | 20.0 | 21.0 | 16.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Reserves | -26.4 | 1.2 | 151.4 | 138.5 | 142.2 |
Borrowings + | 9.0 | 17.0 | - | - | - |
Long term borrowings | 5.7 | 11.7 | - | - | - |
Short term borrowings | 3.3 | 5.3 | - | - | - |
Trade payables + | 164.7 | 246.1 | 209.9 | 48.4 | 135.8 |
Days payable | 53.0 | 42.0 | 32.0 | 9.0 | 18.0 |
Other liabilities + | 246.2 | 511.6 | 318.0 | 171.2 | 266.3 |
Other non-current liabilities | 3.0 | 3.5 | 12.7 | 13.6 | 15.6 |
Other current liabilities | 78.5 | 262.1 | 95.5 | 109.2 | 114.9 |
Total liabilities | 229.0 | 530.1 | 469.7 | 309.9 | 408.8 |
Fixed Assets + | 10.7 | 15.6 | 11.9 | 11.6 | 13.8 |
Tangible assets | 10.4 | 15.6 | 11.9 | 11.6 | 13.8 |
CWIP | - | - | - | - | - |
Intangible assets | 0.2 | - | - | - | - |
LT loans and advances | 1.0 | 0.6 | 0.6 | 0.5 | 0.7 |
Other non-current assets | 15.6 | 44.3 | 9.1 | 13.8 | 16.8 |
Current assets + | 201.9 | 469.6 | 448.1 | 283.9 | 377.5 |
Inventories | 61.5 | 329.2 | 380.2 | 190.1 | 292.0 |
Trade receivables | 66.3 | 8.7 | 13.0 | 59.9 | 15.6 |
Cash and cash equivalents | 24.2 | 62.8 | 8.8 | 5.8 | 41.2 |
ST loans and advances | - | 0.1 | - | - | - |
Other current assets | 49.9 | 68.8 | 46.1 | 28.2 | 28.7 |
Total assets | 229.0 | 530.1 | 469.7 | 309.9 | 408.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,505.1 | 2,489.7 | 2,664.7 | 2,178.9 | 2,908.2 |
Sales growth % | -14.09 | 65.42 | 7.03 | -18.23 | 33.47 |
Expenses + | 1,300.4 | 2,369.1 | 2,624.9 | 2,193.0 | 2,902.6 |
Cost of goods | 1,134.7 | 2,134.4 | 2,421.5 | 1,990.1 | 2,699.5 |
Employee cost | 54.1 | 49.1 | 56.0 | 47.2 | 53.6 |
Other costs | 104.0 | 179.2 | 139.6 | 150.8 | 144.5 |
Operating profit + | 212.2 | 127.0 | 47.6 | -9.2 | 10.5 |
Operating margin % | 14.1 | 5.1 | 1.8 | -0.4 | 0.4 |
Other income | 2.8 | 5.1 | 1.9 | 2.3 | 0.7 |
Interest | 2.0 | 2.1 | 4.0 | 1.1 | 1.7 |
Depreciation | 5.4 | 4.4 | 3.8 | 3.7 | 3.3 |
Exceptional items | - | -88.7 | 161.0 | - | - |
Profit before tax | 207.6 | 37.0 | 202.6 | -11.8 | 6.2 |
Tax | -9.1 | 9.7 | 54.8 | 2.0 | 2.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 216.6 | 27.4 | 147.8 | -13.7 | 3.5 |
Net margin % | 14.4 | 1.1 | 5.5 | -0.6 | 0.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -0.3 | 11.6 | 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 | -8.8 | 361.8 | 3.1 | 2.2 | 2.9 |
Liquidity + | |||||
Current Ratio | 0.8 | 0.9 | 1.5 | 1.8 | 1.5 |
Quick Ratio | 0.6 | 0.3 | 0.2 | 0.6 | 0.3 |
Interest Coverage | 104.8 | 61.5 | 12.0 | -8.5 | 6.2 |
Performance | |||||
Gross Margin | 24.6 | 14.3 | 9.1 | 8.7 | 7.2 |
Operating Margin | 14.1 | 5.1 | 1.8 | -0.4 | 0.4 |
Net Margin | 14.4 | 1.1 | 5.5 | -0.6 | 0.1 |
Return + | |||||
Return on Equity | - | 1,867.4 | 97.5 | -9.9 | 2.4 |
Pre-tax ROCE | -608.7 | -434.6 | 28.3 | -9.4 | 5.2 |
Return on Assets | 94.6 | 5.2 | 31.5 | -4.4 | 0.8 |
Pre-tax ROIC | -791.5 | 8,371.7 | 28.8 | -9.3 | 5.1 |
Efficiency + | |||||
Days Payable | 53.0 | 42.0 | 32.0 | 9.0 | 18.0 |
Days Inventory | 20.0 | 56.0 | 57.0 | 35.0 | 39.0 |
Days Receivable | 16.0 | 1.0 | 2.0 | 10.0 | 2.0 |
Fixed Asset Turnover | 141.0 | 159.3 | 224.3 | 187.2 | 210.8 |
Total Asset Turnover | 6.6 | 4.7 | 5.7 | 7.0 | 7.1 |
Working Capital | |||||
Cash Conversion Cycle | -17.0 | 15.0 | 27.0 | 36.0 | 23.0 |
Working Capital Days | -11.0 | -6.0 | 20.0 | 21.0 | 16.0 |
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vikas Kumar | 09461639 | 3 years |
Director | Ravindra Singh Chauhan | 09722585 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
G-MOBILE DEVICES PRIVATE LIMITED |
Active
|
5.0 Cr | 2 | Uttar Pradesh |
ISMARTU INDIA PRIVATE LIMITED |
Active
|
27.7 Cr | 1 | Uttar Pradesh |
The incorporation date of S MOBILE DEVICES PRIVATE LIMITED is 04 July, 2012
The authorized share capital of S MOBILE DEVICES PRIVATE LIMITED is INR ₹ 7.2 Cr.
The paid-up capital of S MOBILE DEVICES PRIVATE LIMITED is INR ₹ 25.0 L.
The registered address of S MOBILE DEVICES PRIVATE LIMITED is UNIT NO B-303, THIRD FLOOR, TOWER-B, PLOT NO-7, SECTOR-142 NA NOIDA Gautam Buddha Nagar Uttar Pradesh - 201301
The CIN number of S MOBILE DEVICES PRIVATE LIMITED is U32204UP2012PTC051324.