Shakti Pumps (India) Limited / Fundamentals
Income statement
- Net revenue
€246.04M - Cost of goods sold
€158.28M - Gross profit
€87.76M - SG&A expenses
€14.23M - R&D expenses
€0.00 - EBITDA
€60.48M - D&A
€1.91M - EBIT
€63.29M - Interest expenses
€3.07M - EBT
€54.25M - Tax expenses
€14.39M - Net income
€39.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.86M - 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
€16.54M - Cash and short-term investments
€16.54M - Total receivables
€102.36M - Inventory
€33.38M - Other current assets
€10.34M - Total current assets
€162.61M - Property, plant & equipment
€24.82M - Goodwill
€0.00 - Intangible assets
€512.44K - Long-term investments
€0.00 - Other non-current assets
€4.78M - Total non-current assets
€30.11M - Total assets
€192.72M - Accounts payable
€45.29M - Short-term debt
€12.96M - Other current liabilities
€13.44M - Total current liabilities
€71.68M - Long-term debt
€3.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.09M - Total non-current liabilities
€7.70M - Total liabilities
€79.38M - Common stock
€11.73M - Retained earnings
€0.00 - Other equity
€101.61M - Total equity
€113.34M - Total liabilities and shareholders' equity
€192.72M
Company information
- Market capitalization
€1.12B - Employees
585 - Enterprise Value
€118.30B
Company ratios
- Gross margin
-
35.7% Even with peer group: 33.9% - EBITDA margin
-
24.6% Better than peer group: 11.7% - EBIT margin
-
25.7% Better than peer group: 8.2% - EBT margin
-
22.1% Better than peer group: 7.4% - Net margin
-
16.2% Better than peer group: 5.2% - ROE
-
35.2% Much better than peer group: 12.4% - ROA
-
20.7% Better than peer group: 6.2% - Asset turnover
-
127.7% Even with peer group: 126.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.4% - Net sales per employee
-
€420.58K - Net income per employee
-
€68.13K