Honda India Power Products Limited / Fundamentals
Income statement
- Net revenue
€78.31M - Cost of goods sold
€43.78M - Gross profit
€34.53M - SG&A expenses
€6.51M - R&D expenses
€0.00 - EBITDA
€11.68M - D&A
€2.13M - EBIT
€11.36M - Interest expenses
€45.35K - EBT
€10.62M - Tax expenses
€2.74M - Net income
€7.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.88M - 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
€53.45M - Cash and short-term investments
€53.45M - Total receivables
€11.64M - Inventory
€11.72M - Other current assets
€3.64M - Total current assets
€80.46M - Property, plant & equipment
€11.02M - Goodwill
€0.00 - Intangible assets
€290.86K - Long-term investments
€2.49M - Other non-current assets
€9.02M - Total non-current assets
€22.82M - Total assets
€103.28M - Accounts payable
€8.03M - Short-term debt
€7.89K - Other current liabilities
€10.05M - Total current liabilities
€18.10M - Long-term debt
€1.97K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€39.44K - Total non-current liabilities
€41.41K - Total liabilities
€18.14M - Common stock
€999.76K - Retained earnings
€0.00 - Other equity
€84.14M - Total equity
€85.14M - Total liabilities and shareholders' equity
€103.28M
Company information
- Market capitalization
€294.17M - Employees
742 - Enterprise Value
€28.73B
Company ratios
- Gross margin
-
44.1% Better than peer group: 35.4% - EBITDA margin
-
14.9% Even with peer group: 16.5% - EBIT margin
-
14.5% Even with peer group: 13.2% - EBT margin
-
13.6% Even with peer group: 14.8% - Net margin
-
10.1% Even with peer group: 10.5% - ROE
-
9.3% Worse than peer group: 17.1% - ROA
-
7.6% Even with peer group: 11.9% - Asset turnover
-
75.8% Much worse than peer group: 113.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.1% - Net sales per employee
-
€105.54K - Net income per employee
-
€10.62K