Bharat Electronics Limited / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€1.34B - Gross profit
€979.98M - SG&A expenses
€145.13M - R&D expenses
€0.00 - EBITDA
€718.46M - D&A
€43.60M - EBIT
€714.72M - Interest expenses
€944.84K - EBT
€693.50M - Tax expenses
€176.85M - Net income
€519.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€519.41M - 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
€931.67M - Cash and short-term investments
€931.67M - Total receivables
€889.82M - Inventory
€890.08M - Other current assets
€690.81M - Total current assets
€3.40B - Property, plant & equipment
€359.34M - Goodwill
€0.00 - Intangible assets
€77.06M - Long-term investments
€72.52M - Other non-current assets
€74.18M - Total non-current assets
€583.10M - Total assets
€3.99B - Accounts payable
€325.89M - Short-term debt
€247.92K - Other current liabilities
€1.60B - Total current liabilities
€1.93B - Long-term debt
€5.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.32M - Total non-current liabilities
€106.05M - Total liabilities
€2.03B - Common stock
€71.35M - Retained earnings
€0.00 - Other equity
€1.88B - Total equity
€1.95B - Total liabilities and shareholders' equity
€3.99B
Company information
- Market capitalization
€29.87B - Employees
11K - Enterprise Value
€2.81T
Company ratios
- Gross margin
-
42.2% Better than peer group: 26.9% - EBITDA margin
-
31.0% Better than peer group: 12.0% - EBIT margin
-
30.8% Much better than peer group: 8.0% - EBT margin
-
29.9% Much better than peer group: 7.3% - Net margin
-
22.4% Better than peer group: 5.1% - ROE
-
26.6% Better than peer group: 7.9% - ROA
-
13.0% Better than peer group: 3.7% - Asset turnover
-
58.2% Much worse than peer group: 82.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.0% - Net sales per employee
-
€202.73K - Net income per employee
-
€45.39K