Puma Sports India Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	3348 0.5%	3330 62.8%	2046 59.6%	1282 -13.7%	1485 24.0%	1198 19.1%	1006 10.3%	912 12.0%	814 17.0%	696 412.5%	136 -70.7%	464 42.6%	325 31.6%	247 -
Net Operating Income (INR Cr)	3262 10.45%	2953 46.40%	2017 66.05%	1215 -13.94%	1412 22.40%	1153 11.85%	1031 22.50%	842 7.74%	781 16.77%	669 392.46%	136 -69.35%	443 38.26%	321 42.79%	225 0.00%
Profit (INR Cr)	9 -91.6%	102 182.1%	36 -	-125 -	-19 -	-6 -	7 -	-7 -	11 -43.6%	20 8.4%	18 -	-4 -	6 -58.4%	15 -
Assets (INR Cr)	1145 11.4%	1028 46.5%	702 6.2%	660 140.2%	275 22.0%	225 2.8%	219 -0.3%	220 -0.5%	221 45.2%	152 -13.5%	176 -14.1%	205 30.0%	158 38.4%	114 -
Net Worth (INR Cr)	214 3.7%	206 97.2%	105 -622.8%	-20 -118.8%	106 -15.4%	126 -4.4%	132 -14.3%	153 -4.3%	160 7.4%	149 15.1%	130 16.1%	112 -3.6%	116 27.7%	91 0.0%
Employee Cost (INR Cr)	182 17.6%	155 26.5%	122 22.1%	100 -2.3%	103 23.8%	83 26.9%	65 32.1%	49 28.5%	38 0.4%	38 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	117	79	64	51	32	25	20	17	13	10	0	5	1	1
Cash & Bank Balance (INR Cr)	7	3	5	2	5	2	4	3	6	13	4	3	12	15
Total Debt (INR Cr)	393	409	289	445	161	95	83	62	57	0	43	90	40	23

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	0.3%	3.1%	1.8%	-	-	-	0.7%	-	1.4%	2.8%	13.3%	-	2.0%	6.2%
Profit As % Of Assets	0.8%	9.9%	5.1%	-	-	-	3.2%	-	5.0%	12.8%	10.2%	-	4.1%	13.5%
Profit As % Of Networth	4.0%	49.4%	34.5%	-	-	-	5.3%	-	6.9%	13.1%	13.9%	-	5.5%	17.0%
Interest Cost to EBITDA %	44.7%	25.6%	37.4%	-	85.0%	104.4%	62.2%	125.1%	39.2%	21.1%	-	44.0%	7.2%	3.3%
Debt to Equity Ratio	1.84	1.98	2.77	-	1.51	0.75	0.63	0.40	0.36	-	0.33	0.81	0.34	0.25
RONW	4.1%	50.3%	40.3%	-	-	-	4.9%	-	7.1%	14.0%	14.9%	-	6.2%	16.8%
ROCE	12.4%	24.0%	15.5%	0.0%	0.0%	7.3%	13.0%	4.7%	15.8%	24.0%	9.5%	1.5%	8.1%	21.0%