Asian Paints Limited / Fundamentals
Income statement
- Net revenue
€3.33B - Cost of goods sold
€2.01B - Gross profit
€1.32B - SG&A expenses
€128.73M - R&D expenses
€0.00 - EBITDA
€609.23M - D&A
€96.80M - EBIT
€841.15M - Interest expenses
€17.18M - EBT
€499.52M - Tax expenses
€137.38M - Net income
€361.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€361.57M - 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
€43.90M - Cash and short-term investments
€511.23M - Total receivables
€425.31M - Inventory
€662.49M - Other current assets
€76.28M - Total current assets
€1.68B - Property, plant & equipment
€974.70M - Goodwill
€21.65M - Intangible assets
€36.40M - Long-term investments
€0.00 - Other non-current assets
€284.84M - Total non-current assets
€1.32B - Total assets
€2.99B - Accounts payable
€379.40M - Short-term debt
€89.46M - Other current liabilities
€321.40M - Total current liabilities
€802.69M - Long-term debt
€136.35M - Deferred tax liabilities
€39.92M - Other non-current liabilities
€37.79M - Total non-current liabilities
€214.06M - Total liabilities
€1.02B - Common stock
€9.46M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.98B - Total liabilities and shareholders' equity
€2.99B
Company information
- Market capitalization
€22.31B - Employees
9.5K - Enterprise Value
€2.14T
Company ratios
- Gross margin
-
39.6% Worse than peer group: 46.1% - EBITDA margin
-
18.3% Worse than peer group: 23.8% - EBIT margin
-
25.2% Even with peer group: 22.2% - EBT margin
-
15.0% Even with peer group: 19.4% - Net margin
-
10.8% Even with peer group: 13.9% - ROE
-
18.3% Worse than peer group: 29.1% - ROA
-
12.1% Even with peer group: 13.0% - Asset turnover
-
111.4% Even with peer group: 115.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.7% - Net sales per employee
-
€351.71K - Net income per employee
-
€38.13K