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S MOBILE DEVICES PRIVATE LIMITED

Active
Updated: 15 Oct 2024

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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Industry

Manufacturing (Machinery & Equipments)
Products
  • mobile devices and cellular telecommunication services.
Key Metrics

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

Total Revenue
33.36%
₹ 2,908.8
EBITDA
-
₹ 10.5
Net Profit
-
₹ 3.5
Networth
2.71%
₹ 142.5
Borrowings
-
₹ -
Assets
31.89%
₹ 408.8
Gross Margin
-1.48
7.2 %
Operating Margin
0.78
0.4 %
Net Profit Margin
0.75
0.1 %
Return on Equity
12.35
2.4 %
ROCE
14.54
5.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (48)
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
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN 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 1,505.1 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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,505.1 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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vikas Kumar 09461639 3 years
Director Ravindra Singh Chauhan 09722585 3 years

Company Network

Companies connected through Directors

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

Registered Details

CIN

U32204UP2012PTC051324

PAN

AARCS8136R

Incorporation

2012, 12.9 years

Company Email

info.in@transsion.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 7.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - S MOBILE DEVICES PRIVATE LIMITED

What is the incorporation date of S MOBILE DEVICES PRIVATE LIMITED?

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The incorporation date of S MOBILE DEVICES PRIVATE LIMITED is 04 July, 2012

What is the authorized share capital of S MOBILE DEVICES PRIVATE LIMITED?

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The authorized share capital of S MOBILE DEVICES PRIVATE LIMITED is INR ₹ 7.2 Cr.

What is the paid-up capital of S MOBILE DEVICES PRIVATE LIMITED?

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The paid-up capital of S MOBILE DEVICES PRIVATE LIMITED is INR ₹ 25.0 L.

What is the registered address of S MOBILE DEVICES PRIVATE LIMITED?

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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

What is the CIN number of S MOBILE DEVICES PRIVATE LIMITED?

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The CIN number of S MOBILE DEVICES PRIVATE LIMITED is U32204UP2012PTC051324.

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