Adidas India Marketing Pvt Ltd

Adidas India Marketing Pvt Ltd

Next 500 2015
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
PARAMETERS202420232022202120202019201820172016201520142013201220102009
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)
5945201312040030701716
Cash & Bank Balance
(INR Cr)
675462799624541442370229212226211362827
Total Debt
(INR Cr)
0000044345432356325121220225

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220102009
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 -----0.050.050.100.070.090.170.110.35--
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%