Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Samsung R&D Institute India - Bangalore
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED

Active

Updated: 08 Aug 2024

Samsung R&D Institute India - Bangalore Private Limited, is an unlisted private company incorporated on 23 December, 2004. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.65 lac.

Samsung R&D Institute India - Bangalore's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 23.12% over the previous year. At the same time, it's book networth has decreased by 53.61%.

Industry

Computer Related Services

Products

Intelligent Machine, Data Intelligence, Tizen, Artificial Intelligence, Next Generation Communications, Life Care & Wellness

Key Metrics

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

Sales

18.27%

₹ 5,071.6

EBITDA

17.55%

₹ 944.8

Net Profit

-26.14%

₹ 331.5

Networth

32.46%

₹ 1,297.8

Borrowings

₹ -

Assets

49.23%

₹ 3,150.7

Gross Margin

100.0 %

Operating Margin

-0.12

18.6 %

Net Profit Margin

-3.8

6.4 %

Return on Equity

-20.27

25.5 %

ROCE

-20.51

35.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,567.0	2,820.8	3,147.3	4,288.1	5,071.6
Operating profit	550.9	620.1	652.8	803.8	944.8
Net profit	228.9	296.1	346.9	448.8	331.5
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	21.5	22.0	20.7	18.8	18.6
Net margin	8.7	10.3	10.8	10.2	6.4
Networth	1,473.2	1,765.5	2,112.1	979.7	1,297.8
Borrowings	-	-	-	-	-
Assets	2,420.1	2,712.0	3,086.8	2,111.3	3,150.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.2	3.5	3.3	1.5	1.8
ROE	15.5	16.8	16.4	45.8	25.5
Days payable	-	-	-	-	-
WC days	134.0	161.0	170.0	37.0	52.0

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	-	-	-	-	-
Reserves	1,473.2	1,765.5	2,112.0	979.7	1,297.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	73.9	95.8	-	153.9	176.8
Days payable	-	-	-	-	-
Other liabilities +	946.9	946.4	974.7	1,131.6	1,853.0
Other non-current liabilities	519.7	440.1	345.1	278.6	918.0
Other current liabilities	353.3	410.6	629.6	699.1	758.2
Total liabilities	2,420.1	2,712.0	3,086.8	2,111.3	3,150.7
Fixed Assets +	812.0	696.6	586.0	519.0	1,146.1
Tangible assets	789.4	661.7	544.4	473.2	1,103.9
CWIP	3.4	3.3	5.0	8.4	10.2
Intangible assets	19.2	31.6	36.6	37.4	32.1
LT loans and advances	78.7	87.4	4.6	-	-
Other non-current assets	161.2	174.7	404.4	306.2	353.6
Current assets +	1,368.2	1,753.2	2,091.8	1,286.0	1,651.0
Inventories	-	-	-	-	-
Trade receivables	377.3	374.1	341.2	457.3	801.5
Cash and cash equivalents	194.4	150.2	259.7	417.0	574.2
ST loans and advances	14.2	3.2	0.4	-	-
Other current assets	782.3	1,225.7	1,490.5	411.7	275.3
Total assets	2,420.1	2,712.0	3,086.8	2,111.3	3,150.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	0.0	0.0	0.0	0.0
Reserves	60.87	65.1	68.42	46.4	41.19
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	3.05	3.53	0.0	7.29	5.61
Other liabilities +	39.13	34.9	31.58	53.6	58.81
Other non-current liabilities	21.47	16.23	11.18	13.19	29.13
Other current liabilities	14.6	15.14	20.4	33.11	24.07
Total liabilities
Fixed Assets +	33.55	25.69	18.98	24.58	36.38
Tangible assets	32.62	24.4	17.64	22.41	35.04
CWIP	0.14	0.12	0.16	0.4	0.32
Intangible assets	0.79	1.17	1.19	1.77	1.02
LT loans and advances	3.25	3.22	0.15	0.0	0.0
Other non-current assets	6.66	6.44	13.1	14.5	11.22
Current assets +	56.54	64.65	67.76	60.91	52.4
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	15.59	13.8	11.05	21.66	25.44
Cash and cash equivalents	8.03	5.54	8.41	19.75	18.22
ST loans and advances	0.59	0.12	0.01	0.0	0.0
Other current assets	32.33	45.2	48.29	19.5	8.74
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,567.0	2,820.8	3,147.3	4,288.1	5,071.6
Sales growth %	21.01	9.89	11.58	36.25	18.27
Expenses +	2,272.7	2,477.4	2,770.5	3,776.7	4,432.9
Cost of goods	-	-	-	-	-
Employee cost	1,494.0	1,710.7	1,968.5	2,680.0	3,227.5
Other costs	522.1	490.0	525.9	804.2	899.3
Operating profit +	550.9	620.1	652.8	803.8	944.8
Operating margin %	21.5	22.0	20.7	18.8	18.6
Other income	65.3	55.4	77.0	94.7	72.5
Interest	43.1	37.3	26.9	16.7	12.0
Depreciation	213.5	239.4	249.1	275.8	294.1
Exceptional items	-	-	-	-	-
Profit before tax	359.6	398.7	453.8	606.0	711.3
Tax	130.7	102.6	106.9	157.2	379.8
Profit - disc. ops	-	-	-	-	-
Net profit	228.9	296.1	346.9	448.8	331.5
Net margin %	8.7	10.3	10.8	10.2	6.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.52	98.08	97.61	97.84	98.59
Expenses +	86.34	86.14	85.93	86.17	86.17
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	56.76	59.48	61.05	61.15	62.74
Other costs	19.83	17.04	16.31	18.35	17.48
Operating profit	20.93	21.56	20.25	18.34	18.37
Other income	2.48	1.92	2.39	2.16	1.41
Interest	1.64	1.3	0.83	0.38	0.23
Depreciation	8.11	8.32	7.73	6.29	5.72
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.66	13.86	14.07	13.83	13.83
Tax	4.97	3.57	3.31	3.59	7.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.7	10.3	10.76	10.24	6.44

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	1.5	1.5	2.1	2.4
Liquidity +
Current Ratio	3.2	3.5	3.3	1.5	1.8
Quick Ratio	3.2	3.5	3.3	1.5	1.8
Interest Coverage	12.8	16.6	24.3	48.2	78.7
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	21.5	22.0	20.7	18.8	18.6
Net Margin	8.7	10.3	10.8	10.2	6.4
Return +
Return on Equity	15.5	16.8	16.4	45.8	25.5
Pre-tax ROCE	19.2	19.6	19.7	55.5	35.0
Return on Assets	9.5	10.9	11.2	21.3	10.5
Pre-tax ROIC	22.9	21.6	19.1	53.9	50.1
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	54.0	48.0	40.0	39.0	58.0
Fixed Asset Turnover	3.2	4.0	5.4	8.3	4.4
Total Asset Turnover	1.1	1.0	1.0	2.0	1.6
Working Capital
Cash Conversion Cycle	54.0	48.0	40.0	39.0	58.0
Working Capital Days	134.0	161.0	170.0	37.0	52.0

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
Director	Dipesh Amritlal Shah Shareholder	07540773	9 years
Director	Yoon Chang Kim	08807620	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U72200KA2004PTC035309

PAN

AAICS6290F

Incorporation

2004, 20.3 years

Company Email

pragyna.raut@samsung.com

Paid up Capital

₹ 1.7 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED

What is the incorporation date of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED?

The incorporation date of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED is 23 December, 2004

What is the authorized share capital of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED?

The authorized share capital of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED?

The paid-up capital of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED is INR ₹ 1.7 L.

What is the registered address of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED?

The registered address of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED is #2870,PhoenixBuilding,BagmaneConstellationBusiness Park,OR Road Doddanekundi Circle,Marathahalli Pos Bangalore Bangalore Karnataka - 560037

What is the CIN number of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED?

The CIN number of SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED is U72200KA2004PTC035309.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SAMSUNG R&D INSTITUTE INDIA - BANGALORE PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network