Kajaria Ceramics Limited / Fundamentals
Income statement
- Net revenue
€455.17M - Cost of goods sold
€295.73M - Gross profit
€159.44M - SG&A expenses
€39.48M - R&D expenses
€0.00 - EBITDA
€60.86M - D&A
€14.78M - EBIT
€43.49M - Interest expenses
€2.34M - EBT
€45.63M - Tax expenses
€13.23M - Net income
€31.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.64M - 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
€56.71M - Cash and short-term investments
€56.71M - Total receivables
€55.47M - Inventory
€60.14M - Other current assets
€4.61M - Total current assets
€176.93M - Property, plant & equipment
€174.48M - Goodwill
€3.11M - Intangible assets
€76.86K - Long-term investments
€3.29M - Other non-current assets
€7.55M - Total non-current assets
€188.51M - Total assets
€365.44M - Accounts payable
€32.89M - Short-term debt
€12.61M - Other current liabilities
€23.35M - Total current liabilities
€68.85M - Long-term debt
€14.03M - Deferred tax liabilities
€8.67M - Other non-current liabilities
€490.33K - Total non-current liabilities
€23.20M - Total liabilities
€92.05M - Common stock
€1.55M - Retained earnings
€0.00 - Other equity
€265.44M - Total equity
€273.39M - Total liabilities and shareholders' equity
€365.44M
Company information
- Market capitalization
€1.71B - Employees
4.5K - Enterprise Value
€164.15B
Company ratios
- Gross margin
-
35.0% Worse than peer group: 42.4% - EBITDA margin
-
13.4% Even with peer group: 17.2% - EBIT margin
-
9.6% Even with peer group: 13.1% - EBT margin
-
10.0% Even with peer group: 12.6% - Net margin
-
6.9% Even with peer group: 9.3% - ROE
-
11.6% Worse than peer group: 21.8% - ROA
-
8.7% Even with peer group: 9.8% - Asset turnover
-
124.6% Better than peer group: 105.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.6% - Net sales per employee
-
€101.51K - Net income per employee
-
€7.05K