Godrej Industries Limited / Fundamentals
Income statement
- Net revenue
€1.92B - Cost of goods sold
€1.29B - Gross profit
€679.24M - SG&A expenses
€71.76M - R&D expenses
€0.00 - EBITDA
€451.59M - D&A
€41.99M - EBIT
€162.88M - Interest expenses
€191.00M - EBT
€229.69M - Tax expenses
€48.31M - Net income
€95.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.79M - 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
€277.46M - Cash and short-term investments
€1.30B - Total receivables
€608.00M - Inventory
€3.40B - Other current assets
€513.94M - Total current assets
€5.82B - Property, plant & equipment
€525.44M - Goodwill
€96.93M - Intangible assets
€17.21M - Long-term investments
€607.49M - Other non-current assets
€2.09B - Total non-current assets
€2.76B - Total assets
€8.58B - Accounts payable
€510.94M - Short-term debt
€1.84B - Other current liabilities
€2.23B - Total current liabilities
€4.59B - Long-term debt
€1.88B - Deferred tax liabilities
€21.11M - Other non-current liabilities
€9.85M - Total non-current liabilities
€1.91B - Total liabilities
€6.50B - Common stock
€3.29M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.08B - Total liabilities and shareholders' equity
€8.58B
Company information
- Market capitalization
€4.14B - Employees
1.1K - Enterprise Value
€772.73B
Company ratios
- Gross margin
-
35.4% Worse than peer group: 40.6% - EBITDA margin
-
23.5% Better than peer group: 16.4% - EBIT margin
-
8.5% Even with peer group: 13.2% - EBT margin
-
12.0% Even with peer group: 11.0% - Net margin
-
5.0% Even with peer group: 8.2% - ROE
-
4.6% Worse than peer group: 12.6% - ROA
-
1.1% Even with peer group: 6.0% - Asset turnover
-
22.4% Much worse than peer group: 76.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.5% - Net sales per employee
-
€1.83M - Net income per employee
-
€91.23K