Ashoka Buildcon Limited / Fundamentals
Income statement
- Net revenue
€979.65M - Cost of goods sold
€640.36M - Gross profit
€339.29M - SG&A expenses
€21.16M - R&D expenses
€0.00 - EBITDA
€295.91M - D&A
€31.47M - EBIT
€283.60M - Interest expenses
€90.54M - EBT
€151.74M - Tax expenses
-€17.45M - Net income
€165.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€165.36M - 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
€36.77M - Cash and short-term investments
€57.19M - Total receivables
€374.13M - Inventory
€52.62M - Other current assets
€1.28B - Total current assets
€1.73B - Property, plant & equipment
€40.84M - Goodwill
€0.00 - Intangible assets
€70.36M - Long-term investments
€15.26M - Other non-current assets
€167.53M - Total non-current assets
€293.99M - Total assets
€2.03B - Accounts payable
€96.41M - Short-term debt
€120.26M - Other current liabilities
€1.19B - Total current liabilities
€1.41B - Long-term debt
€73.75M - Deferred tax liabilities
€19.63M - Other non-current liabilities
€139.72M - Total non-current liabilities
€213.47M - Total liabilities
€1.62B - Common stock
€13.70M - Retained earnings
€0.00 - Other equity
€368.46M - Total equity
€405.95M - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€588.74M - Employees
1.6K - Enterprise Value
€112.35B
Company ratios
- Gross margin
-
34.6% Even with peer group: 33.2% - EBITDA margin
-
30.2% Even with peer group: 29.1% - EBIT margin
-
28.9% Better than peer group: 19.4% - EBT margin
-
15.5% Even with peer group: 11.4% - Net margin
-
16.9% Better than peer group: 8.3% - ROE
-
40.7% Much better than peer group: 11.0% - ROA
-
8.2% Even with peer group: 3.3% - Asset turnover
-
48.3% Even with peer group: 49.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.8% - Net sales per employee
-
€614.58K - Net income per employee
-
€103.74K