Anupam Rasayan India Limited / Fundamentals
Income statement
- Net revenue
€140.40M - Cost of goods sold
€62.67M - Gross profit
€77.73M - SG&A expenses
€3.45M - R&D expenses
€0.00 - EBITDA
€38.62M - D&A
€9.49M - EBIT
€52.03M - Interest expenses
€7.91M - EBT
€19.31M - Tax expenses
€3.70M - Net income
€9.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.11M - 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
€12.47M - Cash and short-term investments
€13.15M - Total receivables
€71.62M - Inventory
€141.68M - Other current assets
€24.70M - Total current assets
€251.15M - Property, plant & equipment
€220.06M - Goodwill
€12.03M - Intangible assets
€2.24M - Long-term investments
€153.34K - Other non-current assets
€28.66M - Total non-current assets
€263.13M - Total assets
€514.28M - Accounts payable
€56.26M - Short-term debt
€112.29M - Other current liabilities
€7.95M - Total current liabilities
€176.49M - Long-term debt
€21.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.23M - Total non-current liabilities
€37.00M - Total liabilities
€213.49M - Common stock
€10.73M - Retained earnings
€0.00 - Other equity
€267.48M - Total equity
€300.79M - Total liabilities and shareholders' equity
€514.28M
Company information
- Market capitalization
€1.24B - Employees
1.9K - Enterprise Value
€133.80B
Company ratios
- Gross margin
-
55.4% Better than peer group: 44.0% - EBITDA margin
-
27.5% Even with peer group: 24.3% - EBIT margin
-
37.1% Better than peer group: 19.0% - EBT margin
-
13.8% Even with peer group: 17.9% - Net margin
-
6.5% Worse than peer group: 13.2% - ROE
-
3.0% Worse than peer group: 16.9% - ROA
-
1.8% Worse than peer group: 9.3% - Asset turnover
-
27.3% Much worse than peer group: 81.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.5% - Net sales per employee
-
€74.05K - Net income per employee
-
€4.81K