Pidilite Industries Limited / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€692.28M - Gross profit
€603.30M - SG&A expenses
€158.29M - R&D expenses
€0.00 - EBITDA
€312.75M - D&A
€34.65M - EBIT
€334.46M - Interest expenses
€3.55M - EBT
€278.49M - Tax expenses
€71.63M - Net income
€204.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€204.71M - 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
€31.94M - Cash and short-term investments
€348.44M - Total receivables
€182.30M - Inventory
€166.14M - Other current assets
€38.84M - Total current assets
€735.72M - Property, plant & equipment
€292.35M - Goodwill
€126.42M - Intangible assets
€156.47M - Long-term investments
€0.00 - Other non-current assets
€67.78M - Total non-current assets
€645.75M - Total assets
€1.38B - Accounts payable
€137.05M - Short-term debt
€23.06M - Other current liabilities
€164.25M - Total current liabilities
€324.37M - Long-term debt
€21.71M - Deferred tax liabilities
€39.97M - Other non-current liabilities
€13.63M - Total non-current liabilities
€75.31M - Total liabilities
€399.68M - Common stock
€5.01M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€981.80M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€15.30B - Employees
7.9K - Enterprise Value
€1.55T
Company ratios
- Gross margin
-
46.6% Even with peer group: 44.3% - EBITDA margin
-
24.1% Even with peer group: 19.4% - EBIT margin
-
25.8% Better than peer group: 16.7% - EBT margin
-
21.5% Even with peer group: 16.7% - Net margin
-
15.8% Even with peer group: 11.8% - ROE
-
20.9% Much worse than peer group: 42.0% - ROA
-
14.8% Even with peer group: 16.7% - Asset turnover
-
93.8% Much worse than peer group: 145.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.9% - Net sales per employee
-
€163.71K - Net income per employee
-
€25.87K