Patanjali Foods Limited / Fundamentals
Income statement
- Net revenue
€3.34B - Cost of goods sold
€2.86B - Gross profit
€481.90M - SG&A expenses
€126.86M - R&D expenses
€0.00 - EBITDA
€196.63M - D&A
€24.51M - EBIT
€259.99M - Interest expenses
€8.27M - EBT
€168.99M - Tax expenses
€41.61M - Net income
€127.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€127.39M - 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
€29.01M - Cash and short-term investments
€42.50M - Total receivables
€155.20M - Inventory
€608.21M - Other current assets
€115.02M - Total current assets
€920.93M - Property, plant & equipment
€399.97M - Goodwill
€1.06M - Intangible assets
€152.08M - Long-term investments
€2.02M - Other non-current assets
€9.21M - Total non-current assets
€598.77M - Total assets
€1.52B - Accounts payable
€253.38M - Short-term debt
€76.63M - Other current liabilities
€72.06M - Total current liabilities
€402.08M - Long-term debt
€507.92K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.49M - Total non-current liabilities
€3.99M - Total liabilities
€406.07M - Common stock
€7.09M - Retained earnings
€0.00 - Other equity
€1.11B - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€0.00 - Employees
5.6K - Enterprise Value
€613.11B
Company ratios
- Gross margin
-
14.4% Much worse than peer group: 50.0% - EBITDA margin
-
5.9% Worse than peer group: 19.0% - EBIT margin
-
7.8% Worse than peer group: 14.9% - EBT margin
-
5.1% Worse than peer group: 14.7% - Net margin
-
3.8% Worse than peer group: 10.7% - ROE
-
11.4% Much worse than peer group: 36.7% - ROA
-
8.4% Worse than peer group: 14.1% - Asset turnover
-
219.9% Much better than peer group: 135.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€600.83K - Net income per employee
-
€22.90K