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ADIDAS INDIA MARKETING PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company manufactures sports footwear, apparel and accessories.

Adidas India Marketing Private Limited, is an unlisted private company incorporated on 22 December, 1995. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 475.00 cr and the total paid-up capital is INR 469.52 cr.

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Industry

Business Services
Products
  • sports products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
20.48%
₹ 3,020.2
EBITDA
-3.97%
₹ 420.9
Net Profit
-31.29%
₹ 177.2
Networth
12.03%
₹ 1,643.3
Borrowings
-
₹ -
Assets
13.42%
₹ 2,930.2
Gross Margin
3.55
56.5 %
Operating Margin
-3.54
13.9 %
Net Profit Margin
-4.25
5.8 %
Return on Equity
-6.8
10.8 %
ROCE
-5.52
12.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (84)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • HIGH INVENTORY
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Campus Activewear Limited Delhi
Puma Sports India Private Limited Karnataka
Skechers South Asia Private Limited Maharashtra
Decathlon Sports India Private Limited Karnataka

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,197.7 913.5 1,509.7 2,506.8 3,020.2
Operating profit 254.8 92.7 248.0 438.3 420.9
Net profit 160.3 45.5 149.9 257.9 177.2
Gross margin 46.7 40.5 49.5 53.0 56.5
Operating margin 21.3 10.2 16.4 17.5 13.9
Net margin 13.1 4.8 9.7 10.0 5.8
Networth 1,015.0 1,060.2 1,210.0 1,466.9 1,643.3
Borrowings 41.6 - - - -
Assets 1,475.9 1,562.6 1,969.7 2,583.6 2,930.2
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 3.6 3.5 2.8 2.9 2.6
ROE 15.8 4.3 12.4 17.6 10.8
Days payable 93.0 137.0 160.0 107.0 95.0
WC days 265.0 370.0 246.0 171.0 154.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 469.5 469.5 469.5 469.5 469.5
Reserves 545.5 590.7 740.5 997.4 1,173.8
Borrowings + 41.6 - - - -
Long term borrowings - - - - -
Short term borrowings 41.6 - - - -
Trade payables + 162.0 204.2 334.2 345.6 343.1
Days payable 93.0 137.0 160.0 107.0 95.0
Other liabilities + 419.3 502.4 759.7 1,116.7 1,286.9
Other non-current liabilities 129.8 139.7 202.8 496.5 506.1
Other current liabilities 127.5 158.5 222.7 274.6 437.7
Total liabilities 1,475.9 1,562.6 1,969.7 2,583.6 2,930.2
Fixed Assets + 155.6 158.9 245.5 646.9 690.1
Tangible assets 150.7 154.5 237.8 644.1 689.5
CWIP 4.7 4.3 7.7 2.8 0.6
Intangible assets 0.2 0.1 - - -
LT loans and advances 8.9 11.9 - - -
Other non-current assets 110.1 102.5 150.8 144.6 188.7
Current assets + 1,201.3 1,289.3 1,573.4 1,792.1 2,051.4
Inventories 245.3 239.0 331.9 715.5 745.5
Trade receivables 369.2 366.6 365.2 501.1 513.7
Cash and cash equivalents 541.4 624.2 798.6 462.1 674.8
ST loans and advances 2.3 3.3 - - -
Other current assets 43.1 56.2 77.7 113.4 117.4
Total assets 1,475.9 1,562.6 1,969.7 2,583.6 2,930.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,197.7 913.5 1,509.7 2,506.8 3,020.2
Sales growth % -1.94 -23.73 65.27 66.05 20.48
Expenses + 997.3 879.3 1,342.5 2,230.0 2,841.0
Cost of goods 637.9 543.4 762.1 1,179.4 1,313.9
Employee cost 103.0 120.9 239.8 427.9 658.9
Other costs 202.0 156.5 259.8 461.2 626.5
Operating profit + 254.8 92.7 248.0 438.3 420.9
Operating margin % 21.3 10.2 16.4 17.5 13.9
Other income 30.7 31.5 41.0 71.3 64.2
Interest 11.7 12.7 19.8 44.7 59.3
Depreciation 42.7 45.8 61.0 116.8 182.4
Exceptional items - - - - -
Profit before tax 231.1 65.7 208.2 348.1 243.4
Tax 70.8 20.2 58.3 90.2 66.2
Profit - disc. ops - - - - -
Net profit 160.3 45.5 149.9 257.9 177.2
Net margin % 13.1 4.8 9.7 10.0 5.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.4 1.5 1.6 1.8 1.8
Liquidity +
Current Ratio 3.6 3.5 2.8 2.9 2.6
Quick Ratio 2.9 2.9 2.2 1.7 1.7
Interest Coverage 21.8 7.3 12.5 9.8 7.1
Performance
Gross Margin 46.7 40.5 49.5 53.0 56.5
Operating Margin 21.3 10.2 16.4 17.5 13.9
Net Margin 13.1 4.8 9.7 10.0 5.8
Return +
Return on Equity 15.8 4.3 12.4 17.6 10.8
Pre-tax ROCE 20.7 4.3 14.8 17.7 12.2
Return on Assets 10.9 2.9 7.6 10.0 6.0
Pre-tax ROIC 20.9 4.4 15.4 21.9 14.5
Efficiency +
Days Payable 93.0 137.0 160.0 107.0 95.0
Days Inventory 140.0 161.0 159.0 221.0 207.0
Days Receivable 113.0 146.0 88.0 73.0 62.0
Fixed Asset Turnover 7.7 5.8 6.2 3.9 4.4
Total Asset Turnover 0.8 0.6 0.8 1.0 1.0
Working Capital
Cash Conversion Cycle 160.0 170.0 87.0 187.0 174.0
Working Capital Days 265.0 370.0 246.0 171.0 154.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Managing Director Neelendra Singh 08491872 6 years
Kmp Megha Sharma <HIDDEN> 1 years
Director Sunali Ahluwalia 09287188 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADIDAS INDIA PRIVATE LIMITED
Active
466.1 Cr 3 Haryana
REFOP INDIA COMPANY
Active
2,353.0 Cr 2 Delhi
COLT NETWORK SERVICES INDIA PRIVATE LIMITED
Active
12.0 Cr 1 Delhi

Registered Details

CIN

U74899HR1995PTC114816

PAN

AAACA5313P

Incorporation

1995, 29.3 years

Company Email

sunali.ahluwalia@adidas.com

Paid up Capital

₹ 469.5 Cr

Authorised Capital

₹ 475.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - ADIDAS INDIA MARKETING PRIVATE LIMITED

What is the incorporation date of ADIDAS INDIA MARKETING PRIVATE LIMITED?

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The incorporation date of ADIDAS INDIA MARKETING PRIVATE LIMITED is 22 December, 1995

What is the authorized share capital of ADIDAS INDIA MARKETING PRIVATE LIMITED?

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The authorized share capital of ADIDAS INDIA MARKETING PRIVATE LIMITED is INR ₹ 475.0 Cr.

What is the paid-up capital of ADIDAS INDIA MARKETING PRIVATE LIMITED?

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The paid-up capital of ADIDAS INDIA MARKETING PRIVATE LIMITED is INR ₹ 469.5 Cr.

What is the registered address of ADIDAS INDIA MARKETING PRIVATE LIMITED?

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The registered address of ADIDAS INDIA MARKETING PRIVATE LIMITED is Plot No. 53, Sector 32, Institutional Area Gurgaon Sadar Bazar Gurgaon Haryana - 122001

What is the CIN number of ADIDAS INDIA MARKETING PRIVATE LIMITED?

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The CIN number of ADIDAS INDIA MARKETING PRIVATE LIMITED is U74899HR1995PTC114816.

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