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Puma Sports India
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Registered Details

PUMA SPORTS INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company operates as a manufacturer and distributor of sports products

Puma Sports India Private Limited, is an unlisted private company incorporated on 23 September, 2005. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 115.00 cr and the total paid-up capital is INR 113.44 cr.

Industry

Trading

Products

apparel, footwear, and sports accessories for football, motorsport golf and everyday use

Key Metrics

** All rupee values in INR crores. Based on December 2023 numbers.

Sales

10.45%

₹ 3,262.1

EBITDA

-15.69%

₹ 240.3

Net Profit

-91.61%

₹ 8.5

Networth

3.68%

₹ 213.6

Borrowings

-4.03%

₹ 392.5

Assets

8.43%

₹ 2,090.0

Gross Margin

-2.62

46.4 %

Operating Margin

-2.28

7.4 %

Net Profit Margin

-3.16

0.3 %

Return on Equity

-45.41

4.0 %

ROCE

-9.32

13.4 %

Debt to Equity

-0.14

1.8

Sales

Dec 2023

Net worth

Dec 2023

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Locations

India (99)

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW CASH BALANCE

Low Risk

HIGH INVENTORY

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.

Peers / Similar Companies

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Karnataka

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Haryana

Financial Highlights

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	1,411.7	1,214.9	2,017.3	2,953.3	3,262.1
Operating profit	37.1	-37.1	154.2	285.0	240.3
Net profit	-18.7	-125.3	36.1	101.8	8.5
Gross margin	44.6	46.5	48.3	49.0	46.4
Operating margin	2.6	-3.0	7.6	9.7	7.4
Net margin	-1.3	-10.3	1.8	3.4	0.3
Networth	106.4	-20.0	104.5	206.1	213.6
Borrowings	160.6	445.1	256.9	409.0	392.5
Assets	760.0	1,143.0	1,370.1	1,927.5	2,090.0
Debt to equity	1.5	-22.3	2.5	2.0	1.8
Current ratio	1.1	1.1	1.1	1.1	1.1
ROE	-17.6	-	34.5	49.4	4.0
Days payable	196.0	202.0	188.0	133.0	140.0
WC days	14.0	12.0	13.0	17.0	8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	110.5	110.5	113.4	113.4	113.4
Reserves	-4.1	-130.5	-8.9	92.6	100.2
Borrowings +	160.6	445.1	256.9	409.0	392.5
Long term borrowings	136.3	304.8	256.9	233.7	114.9
Short term borrowings	24.3	140.2	-	175.4	277.6
Trade payables +	419.1	360.3	535.9	547.8	669.6
Days payable	196.0	202.0	188.0	133.0	140.0
Other liabilities +	492.9	717.9	1,008.7	1,312.5	1,483.8
Other non-current liabilities	8.0	235.4	307.8	412.6	539.0
Other current liabilities	65.8	122.2	164.9	352.0	275.2
Total liabilities	760.0	1,143.0	1,370.1	1,927.5	2,090.0
Fixed Assets +	93.6	334.3	446.2	610.8	669.8
Tangible assets	63.6	319.9	410.8	586.1	648.6
CWIP	25.3	10.6	31.5	21.4	18.5
Intangible assets	4.8	3.8	3.9	3.2	2.7
LT loans and advances	-	-	-	-	-
Other non-current assets	101.1	145.4	152.7	106.7	123.8
Current assets +	565.3	663.3	771.1	1,210.0	1,296.3
Inventories	371.1	437.0	447.5	825.5	898.3
Trade receivables	167.8	198.8	304.8	354.3	364.9
Cash and cash equivalents	5.4	2.3	4.6	3.4	6.7
ST loans and advances	-	-	-	-	-
Other current assets	21.1	25.1	14.2	26.8	26.5
Total assets	760.0	1,143.0	1,370.1	1,927.5	2,090.0

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	14.54	9.67	8.28	5.89	5.43
Reserves	-0.53	-11.42	-0.65	4.8	4.79
Borrowings +	21.14	38.94	18.75	21.22	18.78
Long term borrowings	17.94	26.67	18.75	12.12	5.5
Short term borrowings	3.2	12.27	0.0	9.1	13.28
Trade payables	55.15	31.52	39.12	28.42	32.04
Other liabilities +	64.86	62.81	73.62	68.09	71.0
Other non-current liabilities	1.05	20.6	22.47	21.41	25.79
Other current liabilities	8.66	10.69	12.04	18.26	13.17
Total liabilities
Fixed Assets +	12.32	29.25	32.57	31.69	32.05
Tangible assets	8.37	27.99	29.98	30.41	31.03
CWIP	3.32	0.93	2.3	1.11	0.89
Intangible assets	0.63	0.33	0.29	0.17	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	13.3	12.72	11.15	5.54	5.92
Current assets +	74.38	58.03	56.28	62.78	62.03
Inventories	48.83	38.24	32.66	42.83	42.98
Trade receivables	22.08	17.4	22.25	18.38	17.46
Cash and cash equivalents	0.71	0.2	0.34	0.18	0.32
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.77	2.2	1.03	1.39	1.27
Total assets

	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Equity Capital	110.4	110.4	110.4	110.4
Reserves	50.0	43.1	20.8	15.5
Borrowings +	57.3	62.0	83.4	94.7
Long term borrowings	-	-	-	-
Short term borrowings	57.3	62.0	83.4	94.7
Trade payables +	203.2	263.3	265.9	410.2
Days payable	132.0	162.0	159.0	228.0
Other liabilities +	227.7	301.7	300.4	462.0
Other non-current liabilities	3.4	4.4	5.0	6.3
Other current liabilities	21.0	34.0	29.5	45.5
Total liabilities	445.4	517.2	514.9	682.6
Fixed Assets +	18.0	22.8	45.9	62.2
Tangible assets	15.9	17.3	31.1	44.1
CWIP	0.8	4.2	9.8	13.2
Intangible assets	1.3	1.3	5.0	4.9
LT loans and advances	18.6	37.1	-	-
Other non-current assets	22.9	22.7	99.0	105.7
Current assets +	385.8	434.5	370.0	514.8
Inventories	169.4	232.5	259.6	299.6
Trade receivables	201.9	189.1	88.2	196.8
Cash and cash equivalents	6.4	2.7	4.1	2.4
ST loans and advances	8.1	10.3	-	-
Other current assets	-	-	18.2	16.0
Total assets	445.4	517.2	514.9	682.6

Percentage of assets	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Equity Capital	24.78	21.34	21.43	16.17
Reserves	11.22	8.34	4.05	2.27
Borrowings +	12.87	11.99	16.19	13.87
Long term borrowings	0.0	0.0	0.0	0.0
Short term borrowings	12.87	11.99	16.19	13.87
Trade payables	45.64	50.91	51.64	60.09
Other liabilities +	51.12	58.33	58.33	67.68
Other non-current liabilities	0.76	0.85	0.96	0.93
Other current liabilities	4.72	6.57	5.73	6.67
Total liabilities
Fixed Assets +	4.05	4.41	8.92	9.11
Tangible assets	3.57	3.35	6.05	6.47
CWIP	0.18	0.81	1.9	1.93
Intangible assets	0.3	0.26	0.97	0.72
LT loans and advances	4.18	7.18	0.0	0.0
Other non-current assets	5.14	4.39	19.22	15.48
Current assets +	86.63	84.02	71.85	75.41
Inventories	38.03	44.96	50.4	43.88
Trade receivables	45.34	36.56	17.13	28.84
Cash and cash equivalents	1.44	0.52	0.79	0.34
ST loans and advances	1.82	1.98	0.0	0.0
Other current assets	0.0	0.0	3.53	2.34
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales +	1,411.7	1,214.9	2,017.3	2,953.3	3,262.1
Sales growth %	22.4	-13.94	66.05	46.4	10.45
Expenses +	1,421.1	1,383.1	1,994.9	2,840.1	3,257.5
Cost of goods	782.3	650.4	1,043.0	1,507.0	1,750.1
Employee cost	102.6	100.3	122.4	154.9	182.1
Other costs	489.8	501.3	697.7	1,006.5	1,089.5
Operating profit +	37.1	-37.1	154.2	285.0	240.3
Operating margin %	2.6	-3.0	7.6	9.7	7.4
Other income	1.5	0.8	26.4	26.8	12.7
Interest	31.5	51.1	46.4	56.3	95.3
Depreciation	14.9	80.0	85.3	115.3	140.4
Exceptional items	-	-	-	-	-
Profit before tax	-7.8	-167.4	48.8	140.1	17.3
Tax	10.9	-42.1	12.7	38.3	8.7
Profit - disc. ops	-	-	-	-	-
Net profit	-18.7	-125.3	36.1	101.8	8.5
Net margin %	-1.3	-10.3	1.8	3.4	0.3

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	99.89	99.93	98.71	99.1	99.61
Expenses +	100.55	113.77	97.61	95.3	99.47
Cost of goods	55.35	53.5	51.04	50.57	53.44
Employee cost	7.26	8.25	5.99	5.2	5.56
Other costs	34.66	41.23	34.14	33.77	33.27
Operating profit	2.62	-3.05	7.54	9.56	7.34
Other income	0.11	0.07	1.29	0.9	0.39
Interest	2.23	4.21	2.27	1.89	2.91
Depreciation	1.05	6.58	4.17	3.87	4.29
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.55	-13.77	2.39	4.7	0.53
Tax	0.77	-3.46	0.62	1.29	0.27
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.33	-10.31	1.77	3.42	0.26

	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Sales +	781.2	841.7	1,031.1	1,153.4
Sales growth %	None	7.74	22.5	11.85
Expenses +	769.1	855.1	1,025.8	1,165.8
Cost of goods	564.0	594.4	610.1	656.7
Employee cost	38.5	49.4	65.9	83.2
Other costs	146.3	184.6	323.4	388.9
Operating profit +	32.5	13.3	31.8	24.4
Operating margin %	4.2	1.6	3.1	2.1
Other income	4.6	7.2	3.6	4.3
Interest	12.7	16.7	19.9	24.9
Depreciation	7.6	10.1	6.6	11.9
Exceptional items	-	-	-	-
Profit before tax	16.7	-6.2	8.9	-8.2
Tax	5.7	0.7	1.8	-2.9
Profit - disc. ops	-	-	-	-
Net profit	11.0	-6.9	7.2	-5.2
Net margin %	1.4	-0.8	0.7	-0.5

Precentage of total income	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Sales	99.41	99.15	99.65	99.63
Expenses +	97.87	100.73	99.14	100.7
Cost of goods	71.77	70.02	58.96	56.73
Employee cost	4.9	5.82	6.36	7.19
Other costs	18.62	21.74	31.25	33.6
Operating profit	4.13	1.57	3.07	2.11
Other income	0.59	0.85	0.35	0.37
Interest	1.62	1.96	1.92	2.15
Depreciation	0.97	1.19	0.63	1.03
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	2.13	-0.73	0.86	-0.7
Tax	0.72	0.08	0.17	-0.25
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	1.4	-0.81	0.69	-0.45

Revenue from operations

Ratios

Standalone

Consolidated

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Solvency +
Total Debt/Equity	1.5	-22.3	2.5	2.0	1.8
Net Debt/Equity	1.5	-22.1	2.4	2.0	1.8
Total Debt/Assets	0.2	0.4	0.2	0.2	0.2
Total Assets/Equity	7.1	-57.2	13.1	9.3	9.8
Liquidity +
Current Ratio	1.1	1.1	1.1	1.1	1.1
Quick Ratio	0.4	0.4	0.5	0.4	0.3
Interest Coverage	1.2	-0.7	3.3	5.1	2.5
Performance
Gross Margin	44.6	46.5	48.3	49.0	46.4
Operating Margin	2.6	-3.0	7.6	9.7	7.4
Net Margin	-1.3	-10.3	1.8	3.4	0.3
Return +
Return on Equity	-17.6	-	34.5	49.4	4.0
Pre-tax ROCE	14.8	-31.2	13.3	22.8	13.4
Return on Assets	-2.5	-11.0	2.6	5.3	0.4
Pre-tax ROIC	8.5	-27.7	19.3	27.7	16.7
Efficiency +
Days Payable	196.0	202.0	188.0	133.0	140.0
Days Inventory	173.0	245.0	157.0	200.0	187.0
Days Receivable	43.0	60.0	55.0	44.0	41.0
Fixed Asset Turnover	15.1	3.6	4.5	4.8	4.9
Total Asset Turnover	1.9	1.1	1.5	1.5	1.6
Working Capital
Cash Conversion Cycle	20.0	103.0	24.0	111.0	88.0
Working Capital Days	14.0	12.0	13.0	17.0	8.0

	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Solvency +
Total Debt/Equity	0.4	0.4	0.6	0.8
Net Debt/Equity	0.3	0.4	0.6	0.7
Total Debt/Assets	0.1	0.1	0.2	0.1
Total Assets/Equity	2.8	3.4	3.9	5.4
Liquidity +
Current Ratio	1.4	1.2	1.0	0.9
Quick Ratio	0.8	0.6	0.3	0.4
Interest Coverage	2.5	0.8	1.6	1.0
Performance
Gross Margin	27.8	29.4	40.8	43.1
Operating Margin	4.2	1.6	3.1	2.1
Net Margin	1.4	-0.8	0.7	-0.5
Return +
Return on Equity	6.9	-4.5	5.5	-4.1
Pre-tax ROCE	20.3	3.3	67.8	47.1
Return on Assets	2.5	-1.3	1.4	-0.8
Pre-tax ROIC	11.8	1.5	12.0	5.7
Efficiency +
Days Payable	132.0	162.0	159.0	228.0
Days Inventory	110.0	143.0	155.0	166.0
Days Receivable	94.0	82.0	31.0	62.0
Fixed Asset Turnover	43.4	36.9	22.4	18.5
Total Asset Turnover	1.8	1.6	2.0	1.7
Working Capital
Cash Conversion Cycle	72.0	63.0	27.0	0.0
Working Capital Days	49.0	33.0	-3.0	-11.0

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
Director	Siddarthnandu Asrani	10200296	2 years
Director	Karthik Balagopalan	10229556	2 years
CS	Prachi Gupta	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U51909KA2005PTC037319

PAN

AADCP7081J

Incorporation

2005, 19.6 years

Company Email

prachi.gupta@puma.com

Paid up Capital

₹ 113.4 Cr

Authorised Capital

₹ 115.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - PUMA SPORTS INDIA PRIVATE LIMITED

What is the incorporation date of PUMA SPORTS INDIA PRIVATE LIMITED?

The incorporation date of PUMA SPORTS INDIA PRIVATE LIMITED is 23 September, 2005

What is the authorized share capital of PUMA SPORTS INDIA PRIVATE LIMITED?

The authorized share capital of PUMA SPORTS INDIA PRIVATE LIMITED is INR ₹ 115.0 Cr.

What is the paid-up capital of PUMA SPORTS INDIA PRIVATE LIMITED?

The paid-up capital of PUMA SPORTS INDIA PRIVATE LIMITED is INR ₹ 113.4 Cr.

What is the registered address of PUMA SPORTS INDIA PRIVATE LIMITED?

The registered address of PUMA SPORTS INDIA PRIVATE LIMITED is No. 496, Ground Floor, Mahadevapura Main Road, Mahadevapura Bangalore Bangalore Karnataka - 560048

What is the CIN number of PUMA SPORTS INDIA PRIVATE LIMITED?

The CIN number of PUMA SPORTS INDIA PRIVATE LIMITED is U51909KA2005PTC037319.

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Campus Activewear Limited

Skechers South Asia Private Limited

Decathlon Sports India Private Limited

Adidas India Marketing Private Limited

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