INOX India Limited / Fundamentals
Income statement
- Net revenue
€127.47M - Cost of goods sold
€56.37M - Gross profit
€71.11M - SG&A expenses
€2.87M - R&D expenses
€0.00 - EBITDA
€31.04M - D&A
€2.36M - EBIT
€35.98M - Interest expenses
€834.01K - EBT
€29.18M - Tax expenses
€7.12M - Net income
€22.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.06M - 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
€2.30M - Cash and short-term investments
€28.36M - Total receivables
€41.53M - Inventory
€48.12M - Other current assets
€6.90M - Total current assets
€124.41M - Property, plant & equipment
€34.53M - Goodwill
€0.00 - Intangible assets
€959.45K - Long-term investments
€16.55K - Other non-current assets
€1.66M - Total non-current assets
€37.16M - Total assets
€161.57M - Accounts payable
€13.49M - Short-term debt
€3.56M - Other current liabilities
€56.41M - Total current liabilities
€73.46M - Long-term debt
€661.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.17M - Total non-current liabilities
€2.83M - Total liabilities
€76.29M - Common stock
€1.77M - Retained earnings
€0.00 - Other equity
€83.51M - Total equity
€85.28M - Total liabilities and shareholders' equity
€161.57M
Company information
- Market capitalization
€1.06B - Employees
535 - Enterprise Value
€107.85B
Company ratios
- Gross margin
-
55.8% - EBITDA margin
-
24.3% - EBIT margin
-
28.2% - EBT margin
-
22.9% - Net margin
-
17.3% - ROE
-
25.9% - ROA
-
13.7% - Asset turnover
-
78.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.7% - Net sales per employee
-
€238.27K - Net income per employee
-
€41.24K