Kansai Nerolac Paints Limited / Fundamentals
Income statement
- Net revenue
€771.31M - Cost of goods sold
€533.91M - Gross profit
€237.40M - SG&A expenses
€77.80M - R&D expenses
€0.00 - EBITDA
€164.92M - D&A
€19.89M - EBIT
€73.02M - Interest expenses
€2.32M - EBT
€145.73M - Tax expenses
€36.35M - Net income
€112.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€112.69M - 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
€28.60M - Cash and short-term investments
€210.60M - Total receivables
€133.77M - Inventory
€164.17M - Other current assets
€19.18M - Total current assets
€527.72M - Property, plant & equipment
€242.00M - Goodwill
€243.53K - Intangible assets
€1.53M - Long-term investments
€375.65K - Other non-current assets
€38.31M - Total non-current assets
€282.45M - Total assets
€810.17M - Accounts payable
€108.53M - Short-term debt
€11.92M - Other current liabilities
€22.57M - Total current liabilities
€143.02M - Long-term debt
€17.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.39M - Total non-current liabilities
€35.69M - Total liabilities
€178.71M - Common stock
€7.97M - Retained earnings
€0.00 - Other equity
€625.33M - Total equity
€631.45M - Total liabilities and shareholders' equity
€810.17M
Company information
- Market capitalization
€1.98B - Employees
3.8K - Enterprise Value
€207.32B
Company ratios
- Gross margin
-
30.8% Worse than peer group: 46.6% - EBITDA margin
-
21.4% Even with peer group: 17.4% - EBIT margin
-
9.5% Even with peer group: 12.2% - EBT margin
-
18.9% Better than peer group: 13.1% - Net margin
-
14.6% Even with peer group: 10.0% - ROE
-
17.8% Worse than peer group: 26.0% - ROA
-
13.9% Even with peer group: 11.8% - Asset turnover
-
95.2% Much worse than peer group: 122.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.6% - Net sales per employee
-
€203.84K - Net income per employee
-
€29.78K