Prakash Pipes Limited / Fundamentals

    Income statement

    Net revenue
    €74.40M
    Cost of goods sold
    €51.91M
    Gross profit
    €22.49M
    SG&A expenses
    €2.33M
    R&D expenses
    €0.00
    EBITDA
    €14.27M
    D&A
    €1.04M
    EBIT
    €13.78M
    Interest expenses
    €702.77K
    EBT
    €12.53M
    Tax expenses
    €2.95M
    Net income
    €9.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.58M
    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
    €0.00
    Cash and short-term investments
    €29.70M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€29.70M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€40.06M
    Total non-current liabilities
    -€40.06M
    Total liabilities
    -€40.06M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €40.06M
    Total equity
    €40.06M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €95.37M
    Employees
    464
    Enterprise Value
    €8.15B

    Company ratios

    Gross margin
    30.2% Worse than peer group: 41.8%
    EBITDA margin
    19.2% Even with peer group: 18.0%
    EBIT margin
    18.5% Even with peer group: 14.5%
    EBT margin
    16.8% Even with peer group: 13.6%
    Net margin
    12.9% Even with peer group: 9.3%
    ROE
    23.9% Better than peer group: 9.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.8%
    Net sales per employee
    €160.35K
    Net income per employee
    €20.65K

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