Parag Milk Foods Limited / Fundamentals
Income statement
- Net revenue
€336.14M - Cost of goods sold
€249.42M - Gross profit
€86.72M - SG&A expenses
€7.54M - R&D expenses
€0.00 - EBITDA
€27.28M - D&A
€6.53M - EBIT
€45.67M - Interest expenses
€9.07M - EBT
€12.99M - Tax expenses
€1.35M - Net income
€11.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.63M - 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
€2.45M - Cash and short-term investments
€2.45M - Total receivables
€25.42M - Inventory
€56.60M - Other current assets
€48.53M - Total current assets
€133.00M - Property, plant & equipment
€58.26M - Goodwill
€0.00 - Intangible assets
€193.91K - Long-term investments
€453.44K - Other non-current assets
€7.16M - Total non-current assets
€66.07M - Total assets
€199.07M - Accounts payable
€25.04M - Short-term debt
€36.34M - Other current liabilities
€8.23M - Total current liabilities
€69.61M - Long-term debt
€27.74M - Deferred tax liabilities
€1.03M - Other non-current liabilities
€458.34K - Total non-current liabilities
€29.23M - Total liabilities
€98.84M - Common stock
€11.67M - Retained earnings
€0.00 - Other equity
€88.55M - Total equity
€100.23M - Total liabilities and shareholders' equity
€199.07M
Company information
- Market capitalization
€261.73M - Employees
1.8K - Enterprise Value
€31.61B
Company ratios
- Gross margin
-
25.8% Even with peer group: 30.5% - EBITDA margin
-
8.1% Even with peer group: 11.8% - EBIT margin
-
13.6% Even with peer group: 9.0% - EBT margin
-
3.9% Even with peer group: 7.0% - Net margin
-
3.5% Even with peer group: 5.3% - ROE
-
11.6% Even with peer group: 14.5% - ROA
-
5.8% Even with peer group: 6.5% - Asset turnover
-
168.9% Better than peer group: 162.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.9% - Net sales per employee
-
€189.69K - Net income per employee
-
€6.57K