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Samsung Display Noida
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Registered Details

SAMSUNG DISPLAY NOIDA PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Samsung Display Noida Private Limited, is an unlisted private company incorporated on 05 July, 2019. It is classified as a private subsidiary of a foreign company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 42.00 cr and the total paid-up capital is INR 35.00 cr.

Samsung Display Noida's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 240.35% over the previous year.

Industry

Manufacturing (Machinery & Equipments)

Products

Computer, electronic, Communication and scientific measuring & control equipment

Key Metrics

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

Sales

52.46%

₹ 5,174.5

EBITDA

32.52%

₹ 714.3

Net Profit

₹ -37.8

Networth

₹ -688.7

Borrowings

₹ 4,250.0

Assets

4.52%

₹ 4,252.5

Gross Margin

-6.04

27.0 %

Operating Margin

-2.08

13.8 %

Net Profit Margin

5.11

-0.7 %

Return on Equity

- %

ROCE

6.63

9.4 %

Debt to Equity

0.37

-6.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY
GROSS MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	1,601.0	3,394.0	5,174.5
Operating profit	-19.1	-99.1	158.4	539.0	714.3
Net profit	-19.1	-119.2	-349.2	-197.1	-37.8
Gross margin	-	-	33.5	33.1	27.0
Operating margin	-	-	9.9	15.9	13.8
Net margin	-1,679.2	-1,460.9	-21.8	-5.8	-0.7
Networth	16.2	-102.7	-452.1	-650.3	-688.7
Borrowings	100.0	2,500.0	4,252.5	4,250.0	4,250.0
Assets	126.9	2,919.9	4,354.7	4,068.6	4,252.5
Debt to equity	6.2	-24.4	-9.4	-6.5	-6.2
Current ratio	12.4	0.8	2.7	3.4	1.5
ROE	-118.0	-	-	-	-
Days payable	-	-	166.0	67.0	53.0
WC days	-	-	212.0	121.0	53.0

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	35.0	35.0	35.0	35.0	35.0
Reserves	-18.8	-137.7	-487.1	-685.3	-723.7
Borrowings +	100.0	2,500.0	4,252.5	4,250.0	4,250.0
Long term borrowings	100.0	2,500.0	4,250.0	4,250.0	3,500.0
Short term borrowings	-	-	2.5	-	750.0
Trade payables +	3.7	38.0	483.0	418.5	551.2
Days payable	-	-	166.0	67.0	53.0
Other liabilities +	10.7	522.6	554.4	468.9	691.1
Other non-current liabilities	1.5	7.0	6.6	8.3	23.8
Other current liabilities	5.6	477.6	64.8	42.2	116.2
Total liabilities	126.9	2,919.9	4,354.7	4,068.6	4,252.5
Fixed Assets +	7.9	2,506.9	2,869.6	2,481.2	2,066.9
Tangible assets	0.9	88.0	2,805.7	2,463.7	2,034.3
CWIP	5.1	2,417.4	62.7	5.7	8.0
Intangible assets	1.9	1.5	1.2	11.9	24.6
LT loans and advances	0.3	0.2	-	-	-
Other non-current assets	4.3	6.0	3.2	5.7	23.5
Current assets +	114.4	406.7	1,481.9	1,581.7	2,162.0
Inventories	-	-	214.0	242.7	231.8
Trade receivables	-	-	523.6	461.5	684.4
Cash and cash equivalents	108.4	208.1	458.3	692.7	1,115.8
ST loans and advances	-	1.5	-	-	-
Other current assets	5.9	197.1	286.0	184.8	130.0
Total assets	126.9	2,919.9	4,354.7	4,068.6	4,252.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	27.59	1.2	0.8	0.86	0.82
Reserves	-14.85	-4.72	-11.19	-16.84	-17.02
Borrowings +	78.82	85.62	97.65	104.46	99.94
Long term borrowings	78.82	85.62	97.6	104.46	82.3
Short term borrowings	0.0	0.0	0.06	0.0	17.64
Trade payables	2.9	1.3	11.09	10.29	12.96
Other liabilities +	8.45	17.9	12.73	11.53	16.25
Other non-current liabilities	1.17	0.24	0.15	0.2	0.56
Other current liabilities	4.38	16.36	1.49	1.04	2.73
Total liabilities
Fixed Assets +	6.22	85.86	65.9	60.98	48.6
Tangible assets	0.7	3.01	64.43	60.55	47.84
CWIP	4.05	82.79	1.44	0.14	0.19
Intangible assets	1.47	0.05	0.03	0.29	0.58
LT loans and advances	0.25	0.01	0.0	0.0	0.0
Other non-current assets	3.37	0.21	0.07	0.14	0.55
Current assets +	90.15	13.93	34.03	38.88	50.84
Inventories	0.0	0.0	4.91	5.97	5.45
Trade receivables	0.0	0.0	12.02	11.34	16.09
Cash and cash equivalents	85.48	7.13	10.52	17.03	26.24
ST loans and advances	0.06	0.05	0.0	0.0	0.0
Other current assets	4.61	6.75	6.57	4.54	3.06
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	1,601.0	3,394.0	5,174.5
Sales growth %	None	None	None	111.99	52.46
Expenses +	19.9	125.4	1,954.3	3,578.2	5,278.2
Cost of goods	-	-	1,063.9	2,271.7	3,775.7
Employee cost	13.5	51.1	163.8	196.7	220.4
Other costs	5.6	48.0	214.9	386.6	464.1
Operating profit +	-19.1	-99.1	158.4	539.0	714.3
Operating margin %	-	-	9.9	15.9	13.8
Other income	1.1	8.2	4.0	-13.0	65.9
Interest	0.8	24.7	237.9	285.7	369.4
Depreciation	-	1.7	273.7	437.5	448.5
Exceptional items	-	-	-	-	-
Profit before tax	-18.8	-117.2	-349.2	-197.1	-37.8
Tax	0.3	1.9	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-19.1	-119.2	-349.2	-197.1	-37.8
Net margin %	-1,679.2	-1,460.9	-21.8	-5.8	-0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	99.75	100.38	98.74
Expenses +	1754.19	1537.17	121.76	105.83	100.72
Cost of goods	0.0	0.0	66.29	67.19	72.05
Employee cost	1190.76	626.34	10.21	5.82	4.21
Other costs	490.05	587.98	13.39	11.43	8.86
Operating profit	-1680.81	-1214.32	9.87	15.94	13.63
Other income	100.0	100.0	0.25	-0.38	1.26
Interest	69.25	302.18	14.82	8.45	7.05
Depreciation	4.12	20.67	17.05	12.94	8.56
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1654.19	-1437.17	-21.76	-5.83	-0.72
Tax	24.97	23.75	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1679.15	-1460.92	-21.76	-5.83	-0.72

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	6.2	-24.4	-9.4	-6.5	-6.2
Net Debt/Equity	0.0	-22.3	-8.4	-5.5	-4.5
Total Debt/Assets	0.8	0.9	1.0	1.0	1.0
Total Assets/Equity	7.8	-28.4	-9.6	-6.3	-6.2
Liquidity +
Current Ratio	12.4	0.8	2.7	3.4	1.5
Quick Ratio	12.4	0.8	2.3	2.9	1.4
Interest Coverage	-24.3	-4.0	0.7	1.9	1.9
Performance
Gross Margin	-	-	33.5	33.1	27.0
Operating Margin	-	-	9.9	15.9	13.8
Net Margin	-1,679.2	-1,460.9	-21.8	-5.8	-0.7
Return +
Return on Equity	-118.0	-	-	-	-
Pre-tax ROCE	-16.9	-4.2	-3.0	2.8	9.4
Return on Assets	-15.0	-4.1	-8.0	-4.8	-0.9
Pre-tax ROIC	-118.4	-4.6	-3.5	3.5	10.9
Efficiency +
Days Payable	-	-	166.0	67.0	53.0
Days Inventory	-	-	73.0	39.0	22.0
Days Receivable	0.0	0.0	119.0	50.0	48.0
Fixed Asset Turnover	0.0	0.0	0.6	1.4	2.5
Total Asset Turnover	0.0	0.0	0.4	0.8	1.2
Working Capital
Cash Conversion Cycle	0.0	0.0	26.0	22.0	17.0
Working Capital Days	-	-	212.0	121.0	53.0

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
Managing Director	Seung Kyu Lee	10045240	2 years
Director	Joogon Seok	10280807	2 years
Kmp	Hemant Gupta	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HONDA MOTOR INDIA PRIVATE LIMITED	Amalgamated	15.0 Cr	1	Uttar Pradesh

Registered Details

CIN

U32301UP2019FTC118844

PAN

ABCCS3215K

Incorporation

2019, 5.8 years

Company Email

sdnoida@samsung.com

Paid up Capital

₹ 35.0 Cr

Authorised Capital

₹ 42.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - SAMSUNG DISPLAY NOIDA PRIVATE LIMITED

What is the incorporation date of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED?

The incorporation date of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED is 05 July, 2019

What is the authorized share capital of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED?

The authorized share capital of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED is INR ₹ 42.0 Cr.

What is the paid-up capital of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED?

The paid-up capital of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED is INR ₹ 35.0 Cr.

What is the registered address of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED?

The registered address of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED is B-1D, Sector 81, Phase II NA Noida Gautam Buddha Nagar Uttar Pradesh - 201305

What is the CIN number of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED?

The CIN number of SAMSUNG DISPLAY NOIDA PRIVATE LIMITED is U32301UP2019FTC118844.

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