Hatsun Agro Product Limited / Fundamentals
Income statement
- Net revenue
€852.02M - Cost of goods sold
€624.57M - Gross profit
€227.45M - SG&A expenses
€84.08M - R&D expenses
€0.00 - EBITDA
€99.13M - D&A
€45.20M - EBIT
€103.02M - Interest expenses
€17.81M - EBT
€36.95M - Tax expenses
€9.65M - Net income
€27.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.31M - 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
€6.95M - Cash and short-term investments
€6.95M - Total receivables
€799.16K - Inventory
€97.57M - Other current assets
€5.88M - Total current assets
€111.21M - Property, plant & equipment
€332.14M - Goodwill
€6.90M - Intangible assets
€9.41M - Long-term investments
€3.65M - Other non-current assets
€13.14M - Total non-current assets
€365.24M - Total assets
€476.45M - Accounts payable
€24.75M - Short-term debt
€124.73M - Other current liabilities
€26.99M - Total current liabilities
€176.46M - Long-term debt
€127.01M - Deferred tax liabilities
€1.20M - Other non-current liabilities
€3.57M - Total non-current liabilities
€131.77M - Total liabilities
€308.24M - Common stock
€2.18M - Retained earnings
€0.00 - Other equity
€166.03M - Total equity
€168.21M - Total liabilities and shareholders' equity
€476.45M
Company information
- Market capitalization
€2.08B - Employees
5.2K - Enterprise Value
€242.99B
Company ratios
- Gross margin
-
26.7% Even with peer group: 30.5% - EBITDA margin
-
11.6% Even with peer group: 14.0% - EBIT margin
-
12.1% Even with peer group: 11.9% - EBT margin
-
4.3% Worse than peer group: 11.1% - Net margin
-
3.2% Even with peer group: 8.0% - ROE
-
16.2% Much worse than peer group: 1,077.5% - ROA
-
5.7% Even with peer group: 9.3% - Asset turnover
-
178.8% Much better than peer group: 150.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.4% - Net sales per employee
-
€163.16K - Net income per employee
-
€5.23K