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Abm Tele Mobiles India
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Registered Details

ABM TELE MOBILES INDIA PRIVATE LIMITED

abmgroup.in

Active

Updated: 05 Nov 2024

The company is engaged in selling of electronic products such as televisions, cameras, appliances, mobile phones, printers, and many more electronics.

Abm Tele Mobiles India Private Limited, is an unlisted private company incorporated on 01 April, 2008. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 24.00 cr and the total paid-up capital is INR 24.00 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

mobile phones, appliances, televisions, and many more electronics., printers, cameras

Key Metrics

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

Sales

63.78%

₹ 2,453.5

EBITDA

₹ -95.7

Net Profit

3.15%

₹ 6.4

Networth

9.03%

₹ 77.5

Borrowings

55.53%

₹ 251.6

Assets

86.52%

₹ 482.2

Gross Margin

0.28

2.6 %

Operating Margin

-0.72

-3.9 %

Net Profit Margin

-0.15

0.2 %

Return on Equity

-0.47

8.3 %

ROCE

-51.37

-115.1 %

Debt to Equity

0.97

3.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

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Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE

Low Risk

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.

Peers / Similar Companies

Bubugao Communication Private Limited Rajasthan

B New Mobiles Private Limited Andhra Pradesh

Joinmay Mumbai Electronics Private Limited Maharashtra

Peers

Bubugao Communication Private Limited

Rajasthan

B New Mobiles Private Limited

Andhra Pradesh

Joinmay Mumbai Electronics Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,424.3	1,437.3	1,025.7	1,498.0	2,453.5
Operating profit	5.9	8.0	6.8	-47.6	-95.7
Net profit	4.9	5.0	3.3	6.2	6.4
Gross margin	2.4	2.2	2.6	2.3	2.6
Operating margin	0.4	0.6	0.7	-3.2	-3.9
Net margin	0.3	0.3	0.3	0.4	0.2
Networth	56.5	61.5	64.8	71.1	77.5
Borrowings	103.5	167.5	117.1	161.8	251.6
Assets	170.8	239.3	238.2	258.5	482.2
Debt to equity	1.8	2.7	1.8	2.3	3.2
Current ratio	1.3	1.2	1.5	1.4	1.2
ROE	8.7	8.1	5.1	8.8	8.3
Days payable	2.0	2.0	19.0	5.0	22.0
WC days	7.0	7.0	23.0	15.0	11.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.0	24.0	24.0	24.0	24.0
Reserves	32.5	37.5	40.8	47.1	53.5
Borrowings +	103.5	167.5	117.1	161.8	251.6
Long term borrowings	15.3	13.9	45.3	40.5	56.2
Short term borrowings	88.1	153.6	71.7	121.3	195.5
Trade payables +	8.1	7.3	53.2	19.4	145.4
Days payable	2.0	2.0	19.0	5.0	22.0
Other liabilities +	10.8	10.3	56.3	25.7	153.1
Other non-current liabilities	-	-	-	-	-
Other current liabilities	2.7	2.9	3.1	6.3	7.7
Total liabilities	170.8	239.3	238.2	258.5	482.2
Fixed Assets +	15.2	16.7	12.8	14.2	13.3
Tangible assets	15.2	16.7	12.8	14.2	13.3
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	2.5	2.8	2.8	3.0	3.2
Other non-current assets	26.4	29.4	30.6	31.4	45.9
Current assets +	126.7	190.4	192.0	209.9	419.8
Inventories	44.9	84.3	95.4	98.9	201.1
Trade receivables	57.3	70.6	60.3	78.7	160.0
Cash and cash equivalents	0.9	0.1	-	-	-
ST loans and advances	21.7	22.7	16.7	13.1	16.3
Other current assets	1.8	12.7	19.5	19.2	42.3
Total assets	170.8	239.3	238.2	258.5	482.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.05	10.03	10.08	9.28	4.98
Reserves	19.06	15.68	17.15	18.2	11.09
Borrowings +	60.58	70.0	49.14	62.58	52.18
Long term borrowings	8.98	5.8	19.03	15.66	11.65
Short term borrowings	51.6	64.2	30.12	46.91	40.53
Trade payables	4.76	3.07	22.34	7.51	30.15
Other liabilities +	6.31	4.29	23.64	9.94	31.76
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	1.56	1.22	1.3	2.43	1.61
Total liabilities
Fixed Assets +	8.9	6.98	5.37	5.5	2.77
Tangible assets	8.87	6.96	5.36	5.48	2.76
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.03	0.02	0.01	0.02	0.01
LT loans and advances	1.46	1.17	1.18	1.18	0.67
Other non-current assets	15.48	12.28	12.85	12.14	9.51
Current assets +	74.16	79.57	80.59	81.18	87.06
Inventories	26.29	35.24	40.05	38.27	41.71
Trade receivables	33.55	29.51	25.33	30.43	33.19
Cash and cash equivalents	0.51	0.04	0.01	0.0	0.0
ST loans and advances	12.73	9.47	7.02	5.08	3.38
Other current assets	1.08	5.31	8.18	7.41	8.78
Total assets

	Mar 2018	Mar 2019
Equity Capital	24.0	24.0
Reserves	22.6	27.7
Borrowings +	138.8	94.5
Long term borrowings	26.3	21.1
Short term borrowings	112.5	73.4
Trade payables +	34.6	35.3
Days payable	7.0	8.0
Other liabilities +	37.9	39.0
Other non-current liabilities	-	-
Other current liabilities	3.3	3.7
Total liabilities	223.3	185.2
Fixed Assets +	13.7	16.1
Tangible assets	13.6	16.0
CWIP	-	-
Intangible assets	-	-
LT loans and advances	2.2	2.3
Other non-current assets	33.0	27.1
Current assets +	174.5	139.7
Inventories	94.8	72.4
Trade receivables	66.9	58.5
Cash and cash equivalents	1.4	0.8
ST loans and advances	5.9	2.3
Other current assets	5.4	5.7
Total assets	223.3	185.2

Percentage of assets	Mar 2018	Mar 2019
Equity Capital	10.75	12.96
Reserves	10.11	14.96
Borrowings +	62.17	51.03
Long term borrowings	11.77	11.4
Short term borrowings	50.4	39.63
Trade payables	15.49	19.06
Other liabilities +	16.98	21.05
Other non-current liabilities	0.0	0.0
Other current liabilities	1.48	2.0
Total liabilities
Fixed Assets +	6.11	8.7
Tangible assets	6.11	8.66
CWIP	0.0	0.0
Intangible assets	0.01	0.04
LT loans and advances	0.99	1.25
Other non-current assets	14.76	14.63
Current assets +	78.13	75.42
Inventories	42.47	39.09
Trade receivables	29.97	31.62
Cash and cash equivalents	0.64	0.43
ST loans and advances	2.62	1.23
Other current assets	2.43	3.05
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,424.3	1,437.3	1,025.7	1,498.0	2,453.5
Sales growth %	-11.23	0.92	-28.64	46.06	63.78
Expenses +	1,433.5	1,442.0	1,028.8	1,558.7	2,572.3
Cost of goods	1,390.6	1,405.7	999.0	1,463.6	2,390.1
Employee cost	17.3	13.7	10.8	15.3	21.9
Other costs	10.5	9.8	9.1	66.8	137.2
Operating profit +	5.9	8.0	6.8	-47.6	-95.7
Operating margin %	0.4	0.6	0.7	-3.2	-3.9
Other income	16.6	11.6	7.8	69.1	128.0
Interest	13.6	11.3	8.5	11.5	21.3
Depreciation	1.5	1.4	1.5	1.6	1.7
Exceptional items	-	-	-	-	-
Profit before tax	6.8	6.9	4.6	8.4	9.3
Tax	1.9	1.9	1.3	2.2	2.9
Profit - disc. ops	-	-	-	-	-
Net profit	4.9	5.0	3.3	6.2	6.4
Net margin %	0.3	0.3	0.3	0.4	0.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.85	99.2	99.25	95.59	95.04
Expenses +	99.49	99.52	99.56	99.46	99.64
Cost of goods	96.51	97.02	96.67	93.39	92.58
Employee cost	1.2	0.95	1.04	0.97	0.85
Other costs	0.73	0.68	0.88	4.26	5.31
Operating profit	0.41	0.55	0.65	-3.04	-3.71
Other income	1.15	0.8	0.75	4.41	4.96
Interest	0.95	0.78	0.82	0.73	0.83
Depreciation	0.1	0.1	0.14	0.1	0.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.47	0.48	0.44	0.54	0.36
Tax	0.13	0.13	0.12	0.14	0.11
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.34	0.34	0.32	0.4	0.25

	Mar 2018	Mar 2019
Sales +	1,740.4	1,604.4
Sales growth %	None	-7.81
Expenses +	1,758.9	1,619.2
Cost of goods	1,701.9	1,569.6
Employee cost	27.2	22.0
Other costs	17.6	12.7
Operating profit +	-6.3	0.2
Operating margin %	-0.4	0.0
Other income	26.0	23.5
Interest	11.2	13.5
Depreciation	1.0	1.5
Exceptional items	-	-
Profit before tax	7.5	8.0
Tax	2.6	2.9
Profit - disc. ops	-	-
Net profit	4.9	5.1
Net margin %	0.3	0.3

Precentage of total income	Mar 2018	Mar 2019
Sales	98.53	98.56
Expenses +	99.58	99.46
Cost of goods	96.35	96.42
Employee cost	1.54	1.35
Other costs	1.0	0.78
Operating profit	-0.36	0.01
Other income	1.47	1.44
Interest	0.64	0.83
Depreciation	0.05	0.09
Exceptional items	0.0	0.0
Profit before tax	0.42	0.49
Tax	0.15	0.18
Profit - disc. ops	0.0	0.0
Net profit	0.28	0.32

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	2.7	1.8	2.3	3.2
Net Debt/Equity	1.8	2.7	1.8	2.3	3.2
Total Debt/Assets	0.6	0.7	0.5	0.6	0.5
Total Assets/Equity	3.0	3.9	3.7	3.6	6.2
Liquidity +
Current Ratio	1.3	1.2	1.5	1.4	1.2
Quick Ratio	0.8	0.7	0.8	0.8	0.6
Interest Coverage	0.4	0.7	0.8	-4.1	-4.5
Performance
Gross Margin	2.4	2.2	2.6	2.3	2.6
Operating Margin	0.4	0.6	0.7	-3.2	-3.9
Net Margin	0.3	0.3	0.3	0.4	0.2
Return +
Return on Equity	8.7	8.1	5.1	8.8	8.3
Pre-tax ROCE	10.2	15.2	6.9	-63.8	-115.1
Return on Assets	2.9	2.1	1.4	2.4	1.3
Pre-tax ROIC	2.8	2.9	2.9	-21.1	-29.6
Efficiency +
Days Payable	2.0	2.0	19.0	5.0	22.0
Days Inventory	12.0	22.0	35.0	25.0	31.0
Days Receivable	15.0	18.0	21.0	19.0	24.0
Fixed Asset Turnover	93.7	86.1	80.1	105.3	183.9
Total Asset Turnover	8.3	6.0	4.3	5.8	5.1
Working Capital
Cash Conversion Cycle	25.0	38.0	37.0	39.0	33.0
Working Capital Days	7.0	7.0	23.0	15.0	11.0

	Mar 2018	Mar 2019
Solvency +
Total Debt/Equity	3.0	1.8
Net Debt/Equity	3.0	1.8
Total Debt/Assets	0.6	0.5
Total Assets/Equity	4.8	3.6
Liquidity +
Current Ratio	1.2	1.2
Quick Ratio	0.5	0.6
Interest Coverage	-0.6	0.0
Performance
Gross Margin	2.2	2.2
Operating Margin	-0.4	0.0
Net Margin	0.3	0.3
Return +
Return on Equity	10.5	9.9
Pre-tax ROCE	-19.4	-3.0
Return on Assets	2.2	2.8
Pre-tax ROIC	-4.0	-0.9
Efficiency +
Days Payable	7.0	8.0
Days Inventory	20.0	17.0
Days Receivable	14.0	13.0
Fixed Asset Turnover	127.5	99.6
Total Asset Turnover	7.8	8.7
Working Capital
Cash Conversion Cycle	27.0	22.0
Working Capital Days	5.0	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 228.6 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 135.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 105.0 cr

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	104.8 cr	24 Dec, 2023
Standard Chartered Bank	105.0 cr	30 Nov, 2023
HDFC Bank Limited	120.8 cr	03 Nov, 2023
Axis Bank Limited	95.0 cr	31 Aug, 2023
Axis Bank Limited	20.0 cr	01 Jun, 2023
Axis Bank Limited	20.0 cr	02 May, 2023
HDFC Bank Limited	1.1 cr	28 Sep, 2022
HDFC Bank Limited	0.9 cr	06 Nov, 2020
HDFC Bank Limited	1.0 cr	06 Nov, 2020
Tata Capital Financial Services Limited	20.0 cr	21 Mar, 2014
Tata Capital Financial Services Limited	15.0 cr	23 Jul, 2013

Charges

HDFC Bank Limited

Axis Bank Limited

Standard Chartered Bank

Tata Capital Financial Services Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Mohammed Hafeez Shareholder	01211371	12 years
Whole-time Director	Mohammed Ameen Shareholder	01211411	17 years
Whole-time Director	Hanif Mohammed Shareholder	01211460	17 years
Whole-time Director	Mohammed Afzal Shareholder	01211487	16 years
Whole-time Director	Altaf Hussain Shareholder	01211524	17 years
Whole-time Director	Younus Mohammed Shareholder	01211547	17 years
Whole-time Director	Nizammuddin Younus Shareholder	02394728	12 years
Kmp	Reema Jindal	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SCOOTERMAN AUTOMOTIVES PRIVATE LIMITED	Active	10.0 L	2	Karnataka
ZS AUTOCRAFT PRIVATE LIMITED	Active	1.0 Cr	7	Karnataka
ADWITYA SHASWAT PRIVATE LIMITED	Active	8.5 Cr	3	Karnataka
HDA MOTORS PRIVATE LIMITED	Active	55.0 L	7	Karnataka
TWISTED DIAGONAL DEVELOPMENTS LLP	Active	10,000.0	5	Karnataka
FASHION 365 DISTRIBUTION PRIVATE LIMITED	Active	4.7 Cr	2	Karnataka
FASHION 365 RETAIL PRIVATE LIMITED	Active	10.1 Cr	1	Karnataka
EMDEE APPARELS PRIVATE LIMITED	Active	1.0 Cr	5	Karnataka
YELLOW RUBYSTONE PROPERTIES LLP	Active	1.0 L	1	Karnataka
H2 TECHNOLOGIES INDIA LLP	Active	1.0 Cr	2	Karnataka
GAAMES MERCHANDISE PRIVATE LIMITED	Active	2.0 Cr	1	Karnataka
SAPHIRE MOTORS PRIVATE LIMITED	Active	1.0 Cr	2	Karnataka
AMANATH PRINTERS PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka

Registered Details

CIN

U32202KA2008PTC045874

PAN

AAGCA9520J

Incorporation

2008, 17.1 years

Company Email

ameen@abmtelemobiles.com

Paid up Capital

₹ 24.0 Cr

Authorised Capital

₹ 24.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - ABM TELE MOBILES INDIA PRIVATE LIMITED

What is the incorporation date of ABM TELE MOBILES INDIA PRIVATE LIMITED?

The incorporation date of ABM TELE MOBILES INDIA PRIVATE LIMITED is 01 April, 2008

What is the authorized share capital of ABM TELE MOBILES INDIA PRIVATE LIMITED?

The authorized share capital of ABM TELE MOBILES INDIA PRIVATE LIMITED is INR ₹ 24.0 Cr.

What is the paid-up capital of ABM TELE MOBILES INDIA PRIVATE LIMITED?

The paid-up capital of ABM TELE MOBILES INDIA PRIVATE LIMITED is INR ₹ 24.0 Cr.

What is the registered address of ABM TELE MOBILES INDIA PRIVATE LIMITED?

The registered address of ABM TELE MOBILES INDIA PRIVATE LIMITED is 43/2, Hosur Main Road Wilson Garden Bangalore Bangalore Karnataka - 560027

What is the CIN number of ABM TELE MOBILES INDIA PRIVATE LIMITED?

The CIN number of ABM TELE MOBILES INDIA PRIVATE LIMITED is U32202KA2008PTC045874.

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