Adidas India Marketing Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#487(2015)
#487(2015)
Financial Data 2024
Revenue
3,114
(INR Cr)
Net Operating Income
3,020
(INR Cr)
Assets
2,149
(INR Cr)
Profit
177
(INR Cr)
Net Worth
1,643
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3114 5.2% | 2962 80.2% | 1644 75.1% | 939 -27.3% | 1291 0.2% | 1289 20.3% | 1071 -10.8% | 1201 35.5% | 886 9.2% | 811 -3.9% | 845 31.2% | 644 -9.3% | 710 49.1% | 476 43.1% | 333 - |
| Net Operating Income (INR Cr) | 3020 20.48% | 2507 66.05% | 1510 65.27% | 914 -23.73% | 1198 -1.94% | 1221 9.68% | 1114 2.92% | 1082 22.52% | 883 12.59% | 784 8.95% | 720 15.03% | 626 -11.84% | 710 0.00% | 451 34.41% | 336 0.00% |
| Profit (INR Cr) | 177 -31.3% | 258 72.1% | 150 229.5% | 46 -71.6% | 160 -7.8% | 174 24.1% | 140 47.5% | 95 130.4% | 41 21.2% | 34 -75.2% | 137 - | -116 - | 14 53.8% | 9 - | -20 - |
| Assets (INR Cr) | 2149 10.8% | 1940 37.3% | 1413 17.7% | 1200 4.8% | 1145 25.4% | 913 25.0% | 730 22.3% | 597 23.8% | 482 8.5% | 445 0.9% | 441 66.5% | 265 -43.1% | 465 237.2% | 138 3.2% | 134 - |
| Net Worth (INR Cr) | 1643 12.0% | 1467 21.2% | 1210 14.1% | 1060 4.5% | 1015 18.6% | 856 24.9% | 685 28.3% | 534 21.1% | 441 10.3% | 400 9.3% | 366 59.9% | 229 -33.7% | 345 0.0% | -82 -10.0% | -91 0.0% |
| Employee Cost (INR Cr) | 649 54.2% | 421 83.4% | 229 89.7% | 121 17.4% | 103 2.9% | 100 8.5% | 92 16.7% | 79 27.2% | 62 22.7% | 51 2.2% | 50 - | 0 - | 0 - | 23 0.4% | 23 - |
| Interest Cost (INR Cr) | 59 | 45 | 20 | 13 | 12 | 0 | 4 | 0 | 0 | 3 | 0 | 7 | 0 | 17 | 16 |
| Cash & Bank Balance (INR Cr) | 675 | 462 | 799 | 624 | 541 | 442 | 370 | 229 | 212 | 226 | 2 | 113 | 6 | 28 | 27 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 44 | 34 | 54 | 32 | 35 | 63 | 25 | 121 | 220 | 225 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.7% | 8.7% | 9.1% | 4.9% | 12.4% | 13.5% | 13.1% | 7.9% | 4.7% | 4.2% | 16.2% | - | 2.0% | 1.9% | - |
| Profit As % Of Assets | 8.2% | 13.3% | 10.6% | 3.8% | 14.0% | 19.1% | 19.2% | 15.9% | 8.6% | 7.7% | 31.1% | - | 3.0% | 6.6% | - |
| Profit As % Of Networth | 10.8% | 17.6% | 12.4% | 4.3% | 15.8% | 20.3% | 20.5% | 17.8% | 9.4% | 8.5% | 37.5% | - | 4.1% | - | - |
| Interest Cost to EBITDA % | 14.1% | 10.2% | 7.9% | 13.7% | 4.6% | - | 1.8% | 0.1% | 0.6% | 7.3% | 1.8% | - | - | 65.7% | - |
| Debt to Equity Ratio | - | - | - | - | - | 0.05 | 0.05 | 0.10 | 0.07 | 0.09 | 0.17 | 0.11 | 0.35 | - | - |
| RONW | 11.4% | 19.3% | 13.2% | 4.4% | 17.1% | 22.6% | 23.0% | 19.0% | 8.8% | 7.3% | 18.3% | - | 3.0% | - | - |
| ROCE | 14.8% | 23.4% | 17.5% | 6.7% | 23.6% | 32.3% | 33.0% | 26.5% | 12.2% | 11.2% | 9.4% | 0.0% | 2.5% | 13.0% | 0.0% |