Man Industries (India) Limited / Fundamentals
Income statement
- Net revenue
€345.61M - Cost of goods sold
€272.90M - Gross profit
€72.72M - SG&A expenses
€8.78M - R&D expenses
€0.00 - EBITDA
€33.38M - D&A
€4.54M - EBIT
€25.26M - Interest expenses
€9.82M - EBT
€20.54M - Tax expenses
€5.44M - Net income
€15.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.10M - 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
€37.39M - Cash and short-term investments
€39.94M - Total receivables
€88.33M - Inventory
€125.07M - Other current assets
€17.85M - Total current assets
€271.20M - Property, plant & equipment
€69.59M - Goodwill
€6.79M - Intangible assets
€49.30K - Long-term investments
€14.90M - Other non-current assets
€24.99M - Total non-current assets
€101.41M - Total assets
€372.61M - Accounts payable
€118.36M - Short-term debt
€31.76M - Other current liabilities
€45.59M - Total current liabilities
€195.71M - Long-term debt
€15.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.24M - Total non-current liabilities
€18.43M - Total liabilities
€214.14M - Common stock
€3.19M - Retained earnings
€0.00 - Other equity
€155.28M - Total equity
€158.47M - Total liabilities and shareholders' equity
€372.61M
Company information
- Market capitalization
€259.55M - Employees
794 - Enterprise Value
€26.27B
Company ratios
- Gross margin
-
21.0% Worse than peer group: 40.1% - EBITDA margin
-
9.7% Worse than peer group: 16.6% - EBIT margin
-
7.3% Even with peer group: 10.0% - EBT margin
-
5.9% Even with peer group: 8.8% - Net margin
-
4.4% Even with peer group: 5.9% - ROE
-
9.5% Even with peer group: 6.3% - ROA
-
4.1% Even with peer group: 4.2% - Asset turnover
-
92.8% Better than peer group: 74.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€435.28K - Net income per employee
-
€19.02K