Aarti Industries Limited / Fundamentals
Income statement
- Net revenue
€716.89M - Cost of goods sold
€480.16M - Gross profit
€236.73M - SG&A expenses
€54.62M - R&D expenses
€0.00 - EBITDA
€99.68M - D&A
€42.79M - EBIT
€55.90M - Interest expenses
€27.11M - EBT
€30.27M - Tax expenses
-€2.27M - Net income
€32.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.64M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€19.62M - Cash and short-term investments
€30.66M - Total receivables
€78.09M - Inventory
€143.36M - Other current assets
€33.33M - Total current assets
€285.44M - Property, plant & equipment
€749.53M - Goodwill
€0.00 - Intangible assets
€22.48M - Long-term investments
€0.00 - Other non-current assets
€16.86M - Total non-current assets
€810.36M - Total assets
€1.10B - Accounts payable
€121.96M - Short-term debt
€190.59M - Other current liabilities
€29.18M - Total current liabilities
€341.73M - Long-term debt
€188.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.72M - Total non-current liabilities
€201.43M - Total liabilities
€543.17M - Common stock
€17.85M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€552.63M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€1.71B - Employees
6.1K - Enterprise Value
€206.48B
Company ratios
- Gross margin
-
33.0% Worse than peer group: 42.9% - EBITDA margin
-
13.9% Worse than peer group: 25.1% - EBIT margin
-
7.8% Worse than peer group: 20.4% - EBT margin
-
4.2% Worse than peer group: 21.1% - Net margin
-
4.6% Worse than peer group: 16.1% - ROE
-
5.9% Worse than peer group: 18.1% - ROA
-
3.0% Worse than peer group: 12.6% - Asset turnover
-
65.4% Worse than peer group: 80.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€117.52K - Net income per employee
-
€5.35K