Akzo Nobel India Limited / Fundamentals
Income statement
- Net revenue
€400.68M - Cost of goods sold
€237.83M - Gross profit
€162.85M - SG&A expenses
€28.35M - R&D expenses
€0.00 - EBITDA
€65.29M - D&A
€8.79M - EBIT
€75.58M - Interest expenses
€959.77K - EBT
€55.81M - Tax expenses
€13.75M - Net income
€42.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.06M - 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
€29.43M - Cash and short-term investments
€29.43M - Total receivables
€57.28M - Inventory
€59.22M - Other current assets
€50.07M - Total current assets
€196.01M - Property, plant & equipment
€53.48M - Goodwill
€0.00 - Intangible assets
€186.08K - Long-term investments
€0.00 - Other non-current assets
€34.67M - Total non-current assets
€88.34M - Total assets
€284.35M - Accounts payable
€93.66M - Short-term debt
€1.69M - Other current liabilities
€46.67M - Total current liabilities
€142.02M - Long-term debt
€4.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.67M - Total non-current liabilities
€12.06M - Total liabilities
€154.07M - Common stock
€4.46M - Retained earnings
€0.00 - Other equity
€125.82M - Total equity
€130.27M - Total liabilities and shareholders' equity
€284.35M
Company information
- Market capitalization
€1.53B - Employees
1.5K - Enterprise Value
€144.27B
Company ratios
- Gross margin
-
40.6% Even with peer group: 44.4% - EBITDA margin
-
16.3% Even with peer group: 16.3% - EBIT margin
-
18.9% Better than peer group: 12.6% - EBT margin
-
13.9% Even with peer group: 13.9% - Net margin
-
10.5% Even with peer group: 10.0% - ROE
-
32.3% Better than peer group: 14.2% - ROA
-
14.8% Better than peer group: 9.3% - Asset turnover
-
140.9% Much better than peer group: 113.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.7% - Net sales per employee
-
€267.12K - Net income per employee
-
€28.04K