Prataap Snacks Limited / Fundamentals
Income statement
- Net revenue
€166.83M - Cost of goods sold
€125.38M - Gross profit
€41.45M - SG&A expenses
€9.95M - R&D expenses
€0.00 - EBITDA
€3.09M - D&A
€6.78M - EBIT
€7.24M - Interest expenses
€485.30K - EBT
-€4.22M - Tax expenses
-€859.92K - Net income
-€3.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.36M - 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
€1.38M - Cash and short-term investments
€1.38M - Total receivables
€1.71M - Inventory
€14.56M - Other current assets
€12.84M - Total current assets
€30.48M - Property, plant & equipment
€40.49M - Goodwill
€4.52M - Intangible assets
€12.72M - Long-term investments
€0.00 - Other non-current assets
€5.41M - Total non-current assets
€63.14M - Total assets
€93.62M - Accounts payable
€12.25M - Short-term debt
€3.91M - Other current liabilities
€3.28M - Total current liabilities
€19.44M - Long-term debt
€3.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.01M - Total non-current liabilities
€6.58M - Total liabilities
€26.02M - Common stock
€1.17M - Retained earnings
€0.00 - Other equity
€66.43M - Total equity
€67.60M - Total liabilities and shareholders' equity
€93.62M
Company information
- Market capitalization
€243.14M - Employees
1.2K - Enterprise Value
€26.58B
Company ratios
- Gross margin
-
24.8% Worse than peer group: 30.0% - EBITDA margin
-
1.9% Worse than peer group: 9.8% - EBIT margin
-
4.3% Even with peer group: 7.0% - EBT margin
-
-2.5% Worse than peer group: 6.4% - Net margin
-
-2.0% Worse than peer group: 4.6% - ROE
-
-5.0% Worse than peer group: 14.7% - ROA
-
-3.6% Worse than peer group: 6.8% - Asset turnover
-
178.2% Worse than peer group: 186.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.1% - Net sales per employee
-
€135.63K - Net income per employee
-
-€2.73K