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

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