Gravita India Limited / Fundamentals
Income statement
- Net revenue
€377.62M - Cost of goods sold
€319.72M - Gross profit
€57.90M - SG&A expenses
€13.89M - R&D expenses
€0.00 - EBITDA
€42.50M - D&A
€2.79M - EBIT
€35.75M - Interest expenses
€4.23M - EBT
€35.48M - Tax expenses
€4.94M - Net income
€30.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.49M - 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
€39.75M - Cash and short-term investments
€87.69M - Total receivables
€26.85M - Inventory
€60.20M - Other current assets
€16.48M - Total current assets
€191.22M - Property, plant & equipment
€45.79M - Goodwill
€569.05K - Intangible assets
€8.78K - Long-term investments
€3.60M - Other non-current assets
€4.31M - Total non-current assets
€54.27M - Total assets
€245.49M - Accounts payable
€3.87M - Short-term debt
€9.07M - Other current liabilities
€9.73M - Total current liabilities
€22.67M - Long-term debt
€18.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.20M - Total non-current liabilities
€20.04M - Total liabilities
€42.71M - Common stock
€1.44M - Retained earnings
€0.00 - Other equity
€200.60M - Total equity
€202.78M - Total liabilities and shareholders' equity
€245.49M
Company information
- Market capitalization
€1.37B - Employees
3.7K - Enterprise Value
€138.58B
Company ratios
- Gross margin
-
15.3% Much worse than peer group: 36.2% - EBITDA margin
-
11.3% Worse than peer group: 16.5% - EBIT margin
-
9.5% Even with peer group: 14.1% - EBT margin
-
9.4% Even with peer group: 12.9% - Net margin
-
8.1% Even with peer group: 9.4% - ROE
-
15.0% Even with peer group: 18.8% - ROA
-
12.4% Even with peer group: 10.0% - Asset turnover
-
153.8% Much better than peer group: 111.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.7% - Net sales per employee
-
€101.59K - Net income per employee
-
€8.20K