Bharat Heavy Electricals Limited / Fundamentals
Income statement
- Net revenue
€2.79B - Cost of goods sold
€2.16B - Gross profit
€638.24M - SG&A expenses
€249.38M - R&D expenses
€0.00 - EBITDA
€155.33M - D&A
€25.14M - EBIT
€169.95M - Interest expenses
€73.78M - EBT
€72.11M - Tax expenses
€20.87M - Net income
€52.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.64M - 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
€750.55M - Cash and short-term investments
€750.55M - Total receivables
€580.17M - Inventory
€973.09M - Other current assets
€1.91B - Total current assets
€4.22B - Property, plant & equipment
€298.17M - Goodwill
€0.00 - Intangible assets
€11.63M - Long-term investments
€27.21M - Other non-current assets
€2.16B - Total non-current assets
€2.50B - Total assets
€6.71B - Accounts payable
€940.70M - Short-term debt
€872.79M - Other current liabilities
€969.44M - Total current liabilities
€2.78B - Long-term debt
€16.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.48B - Total non-current liabilities
€1.49B - Total liabilities
€4.28B - Common stock
€68.66M - Retained earnings
€0.00 - Other equity
€2.37B - Total equity
€2.44B - Total liabilities and shareholders' equity
€6.71B
Company information
- Market capitalization
€9.07B - Employees
43K - Enterprise Value
€967.12B
Company ratios
- Gross margin
-
22.8% Worse than peer group: 32.6% - EBITDA margin
-
5.6% Worse than peer group: 16.9% - EBIT margin
-
6.1% Worse than peer group: 12.6% - EBT margin
-
2.6% Worse than peer group: 10.6% - Net margin
-
1.9% Worse than peer group: 7.7% - ROE
-
2.2% Worse than peer group: 10.9% - ROA
-
0.8% Even with peer group: 4.7% - Asset turnover
-
41.6% Worse than peer group: 61.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€65.16K - Net income per employee
-
€1.23K