Samsonite South Asia Pvt Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#252(2024)#370(2023)
#252(2024)#370(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
2,421
(INR Cr)
Net Operating Income
2,299
(INR Cr)
Assets
995
(INR Cr)
Profit
213
(INR Cr)
Net Worth
645
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2421 18.6% | 2041 83.7% | 1111 145.0% | 454 -67.0% | 1374 5.4% | 1305 25.5% | 1040 8.7% | 956 -4.9% | 1005 9.6% | 918 17.6% | 781 - | 671 47.3% | 456 61.8% | 282 - |
| Net Operating Income (INR Cr) | 2299 22.11% | 1882 74.37% | 1080 115.61% | 501 -63.40% | 1368 8.48% | 1261 26.30% | 999 6.09% | 941 -3.45% | 975 6.22% | 918 17.55% | - | 649 0.00% | 424 54.03% | 275 0.00% |
| Profit (INR Cr) | 213 23.7% | 172 132.0% | 74 - | -149 - | 141 3.8% | 135 29.2% | 105 31.2% | 80 -22.5% | 103 26.8% | 81 84.6% | 44 - | 25 14.3% | 22 33.3% | 16 - |
| Assets (INR Cr) | 995 47.3% | 675 19.2% | 566 14.0% | 497 4.4% | 476 26.9% | 375 17.0% | 321 -6.1% | 341 12.9% | 302 30.7% | 231 1.6% | 228 - | 220 194.6% | 75 9.0% | 68 - |
| Net Worth (INR Cr) | 645 49.2% | 432 31.0% | 330 30.7% | 253 -43.2% | 445 28.8% | 345 17.2% | 295 -6.9% | 316 13.3% | 279 39.9% | 200 41.4% | 141 - | 97 0.0% | 55 -1.6% | 56 0.0% |
| Employee Cost (INR Cr) | 223 18.7% | 188 33.7% | 140 35.8% | 103 -24.3% | 137 5.5% | 129 26.1% | 103 27.2% | 81 5.6% | 76 - | 0 - | 0 - | 57 38.6% | 41 58.4% | 26 - |
| Interest Cost (INR Cr) | 33 | 18 | 15 | 12 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 12 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 239 | 306 | 183 | 77 | 29 | 45 | 42 | 85 | 57 | 16 | 15 | 7 | 11 | 8 |
| Total Debt (INR Cr) | 129 | 127 | 113 | 110 | 0 | 0 | 0 | 0 | 0 | 12 | 73 | 116 | 19 | 12 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.8% | 8.5% | 6.7% | - | 10.2% | 10.4% | 10.1% | 8.4% | 10.3% | 8.9% | 5.6% | 3.7% | 4.8% | 5.9% |
| Profit As % Of Assets | 21.4% | 25.5% | 13.1% | - | 29.5% | 36.1% | 32.7% | 23.4% | 34.1% | 35.2% | 19.3% | 11.4% | 29.5% | 24.1% |
| Profit As % Of Networth | 33.1% | 39.9% | 22.5% | - | 31.6% | 39.2% | 35.6% | 25.3% | 36.9% | 40.7% | 31.2% | 25.9% | 39.8% | 29.4% |
| Interest Cost to EBITDA % | 8.9% | 6.3% | 9.9% | - | 1.0% | 0.5% | 0.5% | 0.4% | 0.4% | - | - | 21.1% | 7.1% | 9.2% |
| Debt to Equity Ratio | 0.20 | 0.29 | 0.34 | 0.43 | - | - | - | - | - | 0.06 | 0.51 | 1.20 | 0.35 | 0.22 |
| RONW | 39.6% | 45.2% | 25.5% | - | 35.6% | 42.3% | 34.3% | 26.8% | 43.0% | 47.7% | 31.2% | 25.9% | 39.5% | 29.4% |
| ROCE | 38.4% | 40.1% | 21.7% | -38.2% | 49.7% | 60.5% | 49.2% | 38.2% | 59.5% | 54.4% | 29.1% | 22.2% | 51.3% | 39.9% |