Hindustan Foods Limited / Fundamentals
Income statement
- Net revenue
€349.08M - Cost of goods sold
€291.42M - Gross profit
€57.66M - SG&A expenses
€11.35M - R&D expenses
€0.00 - EBITDA
€29.83M - D&A
€7.80M - EBIT
€24.83M - Interest expenses
€5.92M - EBT
€14.49M - Tax expenses
€3.75M - Net income
€10.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.74M - 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
€8.19M - Cash and short-term investments
€8.19M - Total receivables
€20.50M - Inventory
€73.73M - Other current assets
€21.47M - Total current assets
€123.89M - Property, plant & equipment
€109.36M - Goodwill
€638.54K - Intangible assets
€825.60K - Long-term investments
€3.66M - Other non-current assets
€5.54M - Total non-current assets
€120.03M - Total assets
€243.91M - Accounts payable
€51.32M - Short-term debt
€23.54M - Other current liabilities
€10.60M - Total current liabilities
€85.46M - Long-term debt
€64.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.99M - Total non-current liabilities
€71.19M - Total liabilities
€156.65M - Common stock
€2.30M - Retained earnings
€0.00 - Other equity
€84.96M - Total equity
€87.26M - Total liabilities and shareholders' equity
€243.91M
Company information
- Market capitalization
€620.27M - Employees
1.3K - Enterprise Value
€71.08B
Company ratios
- Gross margin
-
16.5% Much worse than peer group: 39.3% - EBITDA margin
-
8.5% Worse than peer group: 19.4% - EBIT margin
-
7.1% Worse than peer group: 15.1% - EBT margin
-
4.2% Worse than peer group: 15.9% - Net margin
-
3.1% Worse than peer group: 12.1% - ROE
-
12.3% Even with peer group: 16.8% - ROA
-
4.4% Worse than peer group: 11.5% - Asset turnover
-
143.1% Much better than peer group: 98.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.5% - Net sales per employee
-
€267.70K - Net income per employee
-
€8.23K