Kaynes Technology India Limited / Fundamentals
Income statement
- Net revenue
€265.66M - Cost of goods sold
€194.25M - Gross profit
€65.21M - SG&A expenses
€12.35M - R&D expenses
€0.00 - EBITDA
€47.99M - D&A
€3.81M - EBIT
€47.29M - Interest expenses
€9.89M - EBT
€36.29M - Tax expenses
€7.63M - Net income
€28.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.66M - 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
€103.10M - Cash and short-term investments
€103.10M - Total receivables
€56.08M - Inventory
€79.49M - Other current assets
€23.22M - Total current assets
€261.90M - Property, plant & equipment
€97.43M - Goodwill
€1.38M - Intangible assets
€21.86M - Long-term investments
€12.92M - Other non-current assets
€57.52M - Total non-current assets
€191.11M - Total assets
€453.02M - Accounts payable
€66.66M - Short-term debt
€79.18M - Other current liabilities
€18.35M - Total current liabilities
€164.19M - Long-term debt
€8.96M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€983.98K - Total non-current liabilities
€11.21M - Total liabilities
€175.40M - Common stock
€6.26M - Retained earnings
€0.00 - Other equity
€270.97M - Total equity
€277.62M - Total liabilities and shareholders' equity
€453.02M
Company information
- Market capitalization
€3.71B - Employees
1.6K - Enterprise Value
€360.95B
Company ratios
- Gross margin
-
24.5% Worse than peer group: 38.7% - EBITDA margin
-
18.1% Better than peer group: 9.2% - EBIT margin
-
17.8% Better than peer group: 4.6% - EBT margin
-
13.7% Better than peer group: 5.1% - Net margin
-
10.8% Better than peer group: 5.0% - ROE
-
10.3% Much worse than peer group: 329.5% - ROA
-
6.3% Much better than peer group: -18.7% - Asset turnover
-
58.6% Much worse than peer group: 193.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.9% - Net sales per employee
-
€169.54K - Net income per employee
-
€18.29K