Berger Paints India Limited / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€717.56M - Gross profit
€409.29M - SG&A expenses
€119.20M - R&D expenses
€0.00 - EBITDA
€190.26M - D&A
€34.51M - EBIT
€206.61M - Interest expenses
€6.18M - EBT
€152.15M - Tax expenses
€37.64M - Net income
€115.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€115.22M - 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
€48.85M - Cash and short-term investments
€81.42M - Total receivables
€149.89M - Inventory
€230.95M - Other current assets
€15.06M - Total current assets
€477.33M - Property, plant & equipment
€336.34M - Goodwill
€31.54M - Intangible assets
€3.25M - Long-term investments
€19.42M - Other non-current assets
€23.43M - Total non-current assets
€413.99M - Total assets
€891.31M - Accounts payable
€169.86M - Short-term debt
€24.55M - Other current liabilities
€37.87M - Total current liabilities
€232.28M - Long-term debt
€40.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.25M - Total non-current liabilities
€57.12M - Total liabilities
€289.40M - Common stock
€11.38M - Retained earnings
€0.00 - Other equity
€589.30M - Total equity
€601.91M - Total liabilities and shareholders' equity
€891.31M
Company information
- Market capitalization
€6.71B - Employees
4.4K - Enterprise Value
€670.22B
Company ratios
- Gross margin
-
36.3% Worse than peer group: 44.6% - EBITDA margin
-
16.9% Worse than peer group: 22.5% - EBIT margin
-
18.3% Even with peer group: 21.3% - EBT margin
-
13.5% Worse than peer group: 20.7% - Net margin
-
10.2% Even with peer group: 15.0% - ROE
-
19.1% Worse than peer group: 27.6% - ROA
-
12.9% Even with peer group: 12.3% - Asset turnover
-
126.4% Much better than peer group: 99.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.1% - Net sales per employee
-
€253.51K - Net income per employee
-
€25.92K