Hindustan Aeronautics Limited / Fundamentals

    Income statement

    Net revenue
    €3.07B
    Cost of goods sold
    €1.23B
    Gross profit
    €1.84B
    SG&A expenses
    €176.80M
    R&D expenses
    €0.00
    EBITDA
    €1.01B
    D&A
    €33.25M
    EBIT
    €1.05B
    Interest expenses
    €862.85K
    EBT
    €1.09B
    Tax expenses
    €275.95M
    Net income
    €811.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€811.19M
    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
    €0.00
    Cash and short-term investments
    €3.73B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€3.73B
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€3.41B
    Total non-current liabilities
    -€3.41B
    Total liabilities
    -€3.41B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.41B
    Total equity
    €3.41B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €32.30B
    Employees
    23K
    Enterprise Value
    €3.26T

    Company ratios

    Gross margin
    60.0% Much better than peer group: 27.2%
    EBITDA margin
    32.8% Better than peer group: 22.0%
    EBIT margin
    34.2% Better than peer group: 17.6%
    EBT margin
    35.4% Better than peer group: 18.9%
    Net margin
    26.4% Better than peer group: 13.7%
    ROE
    23.8% Better than peer group: 14.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    67.2%
    Net sales per employee
    €135.51K
    Net income per employee
    €35.81K

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