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SUMMIT DIGITEL INFRASTRUCTURE LIMITED

Active
Updated: 23 Oct 2024

The company undertakes the business of operating and managing the tower assets.

Summit Digitel Infrastructure Limited, is an unlisted public company incorporated on 18 January, 2013. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 265.00 cr.

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Industry

Post and Telecommunications
Products
  • Tower Infrastructure
Key Metrics

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

Sales
15.28%
₹ 12,509.4
EBITDA
14.34%
₹ 4,814.9
Net Profit
-
₹ -3,037.7
Networth
-
₹ -14,739.7
Borrowings
2.31%
₹ 55,679.8
Assets
-3.66%
₹ 47,780.1
Gross Margin
-
100.0 %
Operating Margin
-0.32
38.5 %
Net Profit Margin
5.35
-23.7 %
Return on Equity
-
- %
ROCE
0.25
8.0 %
Debt to Equity
0.89
-3.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (27)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • No risks identified
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 3,340.4 8,244.2 9,765.1 10,851.6 12,509.4
Operating profit 2,863.1 3,061.7 3,498.6 4,211.0 4,814.9
Net profit -2,096.8 -2,338.0 -3,305.9 -3,190.9 -3,037.7
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 85.7 37.1 35.8 38.8 38.5
Net margin -62.5 -28.3 -33.7 -29.0 -23.7
Networth -1,835.1 -5,034.5 -8,433.7 -11,646.1 -14,739.7
Borrowings 25,824.4 43,185.1 46,851.5 54,421.7 55,679.8
Assets 44,094.5 41,432.6 43,935.0 49,596.8 47,780.1
Debt to equity -14.1 -8.6 -5.6 -4.7 -3.8
Current ratio 0.2 1.2 0.4 0.3 0.3
ROE - - - - -
Days payable - - - - -
WC days -1,890.0 21.0 -82.0 -146.0 -107.0
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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 215.0 215.0 215.0 215.0 215.0
Reserves -2,050.1 -5,249.5 -8,648.7 -11,861.1 -14,954.7
Borrowings + 25,824.4 43,185.1 46,851.5 54,421.7 55,679.8
Long term borrowings 22,819.4 43,185.1 46,119.9 52,427.2 53,678.9
Short term borrowings 3,005.0 - 731.6 1,994.5 2,000.9
Trade payables + 305.9 194.5 299.9 440.0 700.4
Days payable - - - - -
Other liabilities + 20,105.2 3,282.0 5,517.2 6,821.2 6,840.0
Other non-current liabilities 1,085.4 1,132.3 2,509.9 2,819.6 3,227.0
Other current liabilities 18,713.9 1,955.2 2,707.4 3,561.6 2,912.6
Total liabilities 44,094.5 41,432.6 43,935.0 49,596.8 47,780.1
Fixed Assets + 38,738.3 38,032.9 40,456.0 40,533.9 44,058.8
Tangible assets 38,738.3 38,031.1 40,451.5 40,529.0 44,054.2
CWIP - 1.8 4.5 0.1 0.9
Intangible assets - - - 4.8 3.7
LT loans and advances - - - - -
Other non-current assets 630.8 780.7 1,937.6 7,395.3 1,762.0
Current assets + 4,725.4 2,619.0 1,541.4 1,667.6 1,959.3
Inventories - - - - -
Trade receivables 15.3 15.3 41.7 133.7 42.8
Cash and cash equivalents 44.6 991.4 578.7 573.0 635.6
ST loans and advances - - - - -
Other current assets 4,665.5 1,612.3 921.0 960.9 1,280.9
Total assets 44,094.5 41,432.6 43,935.0 49,596.8 47,780.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,340.4 8,244.2 9,765.1 10,851.6 12,509.4
Sales growth % None 146.8 18.45 11.13 15.28
Expenses + 5,449.7 10,597.5 13,102.8 14,180.1 15,858.1
Cost of goods - - - - -
Employee cost 0.1 16.4 57.9 64.3 65.7
Other costs 477.2 5,166.1 6,208.6 6,576.3 7,628.8
Operating profit + 2,863.1 3,061.7 3,498.6 4,211.0 4,814.9
Operating margin % 85.7 37.1 35.8 38.8 38.5
Other income 12.5 15.3 31.8 137.6 311.0
Interest 3,194.0 3,459.0 5,514.4 6,123.4 6,568.5
Depreciation 1,778.4 1,956.0 1,321.9 1,416.1 1,595.1
Exceptional items - - - - -
Profit before tax -2,096.8 -2,338.0 -3,305.9 -3,190.9 -3,037.7
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -2,096.8 -2,338.0 -3,305.9 -3,190.9 -3,037.7
Net margin % -62.5 -28.3 -33.7 -29.0 -23.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -14.1 -8.6 -5.6 -4.7 -3.8
Net Debt/Equity -14.1 -8.4 -5.5 -4.6 -3.7
Total Debt/Assets 0.6 1.0 1.1 1.1 1.2
Total Assets/Equity -24.0 -8.2 -5.2 -4.3 -3.2
Liquidity +
Current Ratio 0.2 1.2 0.4 0.3 0.3
Quick Ratio 0.2 1.2 0.4 0.3 0.3
Interest Coverage 0.9 0.9 0.6 0.7 0.7
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 85.7 37.1 35.8 38.8 38.5
Net Margin -62.5 -28.3 -33.7 -29.0 -23.7
Return +
Return on Equity - - - - -
Pre-tax ROCE 5.1 2.9 5.7 7.7 8.0
Return on Assets -4.8 -5.6 -7.5 -6.4 -6.4
Pre-tax ROIC 4.5 3.0 5.8 6.6 8.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 2.0 1.0 2.0 4.0 1.0
Fixed Asset Turnover 0.1 0.2 0.2 0.3 0.3
Total Asset Turnover 0.1 0.2 0.2 0.2 0.3
Working Capital
Cash Conversion Cycle 2.0 1.0 2.0 4.0 1.0
Working Capital Days -1,890.0 21.0 -82.0 -146.0 -107.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 16

Total Amount : 37,994.0 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 1,500.0 cr

3

No. of Loans: 1

Total Amount : 1,200.0 cr

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Charges

Axis Trustee Services Limited
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
CFO Dinesh Roopchand Jain <HIDDEN> 4 years
Director Sunil Srivastav 00237561 3 years
Director Jagdish Ganapathi Kini 00518726 3 years
Director Munish Seth 02720293 1 years
Director Pooja Aggarwal 07515355 3 years
Director Prateek Shroff 09338823 1 years
Director Gaurav Manoj Chowdhary 09487942 1 years
Kmp Shumaila Mohammed Hussain Sernobat <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NIPPON LIFE INDIA AIF MANAGEMENT LIMITED
Active
51.0 L 1 Maharashtra
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED
Active
24.8 Cr 4 Maharashtra
ADITYA BIRLA FINANCE LIMITED
Active
689.4 Cr 1 Gujarat
KLJ PLASTICIZERS LIMITED.
Active
51.0 Cr 1 Delhi
SIS LIMITED
Active
72.1 Cr 1 Bihar
GREENFERN LEADERSHIP & STRATEGIC CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Haryana
ALLNET FIELD SERVICES INDIA PRIVATE LIMITED
Strike Off
5.0 L 1 Haryana
ELEVAR DIGITEL INFRASTRUCTURE PRIVATE LIMITED
Active
932.3 Cr 3 Maharashtra
CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED
Active
4.9 Cr 1 Maharashtra
PIPELINE MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
CREST DIGITEL PRIVATE LIMITED
Active
5.5 Cr 2 Haryana
PIPELINE INFRASTRUCTURE LIMITED
Active
4,100.0 Cr 1 Maharashtra
ENCAP INVESTMENT MANAGER PRIVATE LIMITED
Active
8.3 Cr 1 Maharashtra
BAM DLR DATA CENTER SERVICES PRIVATE LIMITED
Active
7.4 Cr 1 Maharashtra

Registered Details

CIN

U64200MH2013PLC375466

PAN

AAGCR2798R

Incorporation

2013, 12.2 years

Company Email

secretarial@summitdigitel.com

Paid up Capital

₹ 265.0 Cr

Authorised Capital

₹ 400.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SUMMIT DIGITEL INFRASTRUCTURE LIMITED

What is the incorporation date of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

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The incorporation date of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is 18 January, 2013

What is the authorized share capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

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The authorized share capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 400.0 Cr.

What is the paid-up capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

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The paid-up capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 265.0 Cr.

What is the registered address of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

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The registered address of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is Unit-2, 9th Floor, Tower-4, Equinox Business Park, LBS Marg, Kurla (W) Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

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The CIN number of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is U64200MH2013PLC375466.

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