
Prakash Industries Limited / Fundamentals
Income statement
- Net revenue
€395.80M - Cost of goods sold
€279.70M - Gross profit
€116.10M - SG&A expenses
€13.22M - R&D expenses
€0.00 - EBITDA
€53.73M - D&A
€14.07M - EBIT
€37.15M - Interest expenses
€4.57M - EBT
€35.10M - Tax expenses
€49.30K - Net income
€35.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.05M - 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
€2.23M - Cash and short-term investments
€27.20M - Total receivables
€17.13M - Inventory
€47.68M - Other current assets
€23.04M - Total current assets
€115.05M - Property, plant & equipment
€289.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.92M - Other non-current assets
€4.38M - Total non-current assets
€327.13M - Total assets
€442.18M - Accounts payable
€11.03M - Short-term debt
€33.65M - Other current liabilities
€46.98M - Total current liabilities
€91.66M - Long-term debt
€8.07M - Deferred tax liabilities
€6.04M - Other non-current liabilities
€9.21M - Total non-current liabilities
€23.31M - Total liabilities
€114.97M - Common stock
€17.66M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€327.21M - Total liabilities and shareholders' equity
€442.18M
Company information
- Market capitalization
€287.70M - Employees
2.4K - Enterprise Value
€33.40B
Company ratios
- Gross margin
-
29.3% Worse than peer group: 34.9% - EBITDA margin
-
13.6% Even with peer group: 16.9% - EBIT margin
-
9.4% Even with peer group: 12.1% - EBT margin
-
8.9% Even with peer group: 11.4% - Net margin
-
8.9% Even with peer group: 7.5% - ROE
-
10.7% Even with peer group: 10.9% - ROA
-
7.9% Even with peer group: 5.9% - Asset turnover
-
89.5% Even with peer group: 86.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.4% - Net sales per employee
-
€163.08K - Net income per employee
-
€14.44K