Harsha Engineers International Limited / Fundamentals
Income statement
- Net revenue
€137.86M - Cost of goods sold
€77.89M - Gross profit
€59.97M - SG&A expenses
€11.44M - R&D expenses
€0.00 - EBITDA
€19.00M - D&A
€3.97M - EBIT
€29.31M - Interest expenses
€858.90K - EBT
€13.29M - Tax expenses
€4.54M - Net income
€8.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.75M - 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
€7.46M - Cash and short-term investments
€31.17M - Total receivables
€29.57M - Inventory
€32.70M - Other current assets
€5.27M - Total current assets
€98.72M - Property, plant & equipment
€51.96M - Goodwill
€4.32M - Intangible assets
€74.43K - Long-term investments
€6.18M - Other non-current assets
€4.37M - Total non-current assets
€66.90M - Total assets
€165.62M - Accounts payable
€14.37M - Short-term debt
€10.22M - Other current liabilities
€6.19M - Total current liabilities
€30.78M - Long-term debt
€9.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.60M - Total non-current liabilities
€12.01M - Total liabilities
€42.79M - Common stock
€8.92M - Retained earnings
€0.00 - Other equity
€113.91M - Total equity
€122.83M - Total liabilities and shareholders' equity
€165.62M
Company information
- Market capitalization
€370.69M - Employees
1.7K - Enterprise Value
€37.15B
Company ratios
- Gross margin
-
43.5% Better than peer group: 34.2% - EBITDA margin
-
13.8% Worse than peer group: 19.4% - EBIT margin
-
21.3% Even with peer group: 18.2% - EBT margin
-
9.6% Worse than peer group: 16.3% - Net margin
-
6.3% Worse than peer group: 12.0% - ROE
-
7.1% Worse than peer group: 20.4% - ROA
-
5.3% Worse than peer group: 13.2% - Asset turnover
-
83.2% Much worse than peer group: 154.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.2% - Net sales per employee
-
€79.64K - Net income per employee
-
€5.05K