Agarwal Industrial Corporation Limited / Fundamentals
Income statement
- Net revenue
€236.99M - Cost of goods sold
€186.21M - Gross profit
€50.77M - SG&A expenses
€8.47M - R&D expenses
€0.00 - EBITDA
€20.78M - D&A
€4.53M - EBIT
€24.18M - Interest expenses
€2.97M - EBT
€13.29M - Tax expenses
€1.88M - Net income
€11.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.41M - 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
€5.24M - Cash and short-term investments
€8.56M - Total receivables
€26.60M - Inventory
€19.31M - Other current assets
€6.07M - Total current assets
€60.55M - Property, plant & equipment
€69.10M - Goodwill
€481.95K - Intangible assets
€0.00 - Long-term investments
€39.44 - Other non-current assets
€2.45M - Total non-current assets
€72.03M - Total assets
€132.58M - Accounts payable
€25.42M - Short-term debt
€24.53M - Other current liabilities
€2.02M - Total current liabilities
€51.97M - Long-term debt
€18.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€430.16K - Total non-current liabilities
€18.78M - Total liabilities
€70.75M - Common stock
€1.47M - Retained earnings
€0.00 - Other equity
€60.36M - Total equity
€61.83M - Total liabilities and shareholders' equity
€132.58M
Company information
- Market capitalization
€145.32M - Employees
129 - Enterprise Value
€18.43B
Company ratios
- Gross margin
-
21.4% Much worse than peer group: 47.0% - EBITDA margin
-
8.8% Worse than peer group: 16.8% - EBIT margin
-
10.2% Even with peer group: 13.0% - EBT margin
-
5.6% Even with peer group: 9.5% - Net margin
-
4.8% Even with peer group: 6.7% - ROE
-
18.4% Better than peer group: 9.1% - ROA
-
8.6% Even with peer group: 5.1% - Asset turnover
-
178.8% Much better than peer group: 79.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.2% - Net sales per employee
-
€1.84M - Net income per employee
-
€88.42K