Mahindra EPC Irrigation Limited / Fundamentals
Income statement
- Net revenue
€26.61M - Cost of goods sold
€13.97M - Gross profit
€12.64M - SG&A expenses
€8.60M - R&D expenses
€0.00 - EBITDA
€1.60M - D&A
€327.96K - EBIT
€1.00M - Interest expenses
€222.54K - EBT
€1.05M - Tax expenses
€341.63K - Net income
€703.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€703.75K - 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
€164.96K - Cash and short-term investments
€440.21K - Total receivables
€16.92M - Inventory
€4.07M - Other current assets
€3.15M - Total current assets
€24.58M - Property, plant & equipment
€2.02M - Goodwill
€0.00 - Intangible assets
€5.86K - Long-term investments
€0.00 - Other non-current assets
€1.85M - Total non-current assets
€3.87M - Total assets
€28.46M - Accounts payable
€6.98M - Short-term debt
€2.47M - Other current liabilities
€2.07M - Total current liabilities
€11.53M - Long-term debt
€9.76K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€70.28K - Total non-current liabilities
€80.04K - Total liabilities
€11.61M - Common stock
€2.73M - Retained earnings
€4.33M - Other equity
€479.25K - Total equity
€16.85M - Total liabilities and shareholders' equity
€28.46M
Company information
- Market capitalization
€39.09M - Employees
329 - Enterprise Value
€4.13B
Company ratios
- Gross margin
-
47.5% Better than peer group: 34.1% - EBITDA margin
-
6.0% Worse than peer group: 14.2% - EBIT margin
-
3.8% Even with peer group: 7.4% - EBT margin
-
3.9% Worse than peer group: 11.0% - Net margin
-
2.6% Worse than peer group: 8.4% - ROE
-
4.2% Even with peer group: 8.7% - ROA
-
2.5% Even with peer group: 6.0% - Asset turnover
-
93.5% Worse than peer group: 111.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.0% - Net sales per employee
-
€80.90K - Net income per employee
-
€2.14K