Samsonite South Asia Pvt Ltd

Financial Data

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

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%