Solar Industries India Limited / Fundamentals
Income statement
- Net revenue
€737.14M - Cost of goods sold
€398.18M - Gross profit
€338.96M - SG&A expenses
€40.78M - R&D expenses
€0.00 - EBITDA
€197.76M - D&A
€17.22M - EBIT
€206.70M - Interest expenses
€11.37M - EBT
€169.55M - Tax expenses
€44.01M - Net income
€118.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€118.08M - 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
€70.83M - Cash and short-term investments
€122.47M - Total receivables
€120.92M - Inventory
€101.53M - Other current assets
€57.94M - Total current assets
€402.88M - Property, plant & equipment
€313.92M - Goodwill
€10.79M - Intangible assets
€7.14M - Long-term investments
€14.38M - Other non-current assets
€57.46M - Total non-current assets
€403.69M - Total assets
€806.56M - Accounts payable
€48.09M - Short-term debt
€54.41M - Other current liabilities
€103.89M - Total current liabilities
€206.38M - Long-term debt
€40.78M - Deferred tax liabilities
€21.38M - Other non-current liabilities
€95.11M - Total non-current liabilities
€157.27M - Total liabilities
€363.65M - Common stock
€1.77M - Retained earnings
€0.00 - Other equity
€426.48M - Total equity
€442.91M - Total liabilities and shareholders' equity
€806.56M
Company information
- Market capitalization
€15.60B - Employees
1.9K - Enterprise Value
€1.52T
Company ratios
- Gross margin
-
46.0% Better than peer group: 37.9% - EBITDA margin
-
26.8% Better than peer group: 21.3% - EBIT margin
-
28.0% Better than peer group: 17.5% - EBT margin
-
23.0% Even with peer group: 18.3% - Net margin
-
16.0% Even with peer group: 13.2% - ROE
-
26.7% Better than peer group: 18.8% - ROA
-
14.6% Even with peer group: 13.0% - Asset turnover
-
91.4% Worse than peer group: 105.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.2% - Net sales per employee
-
€390.85K - Net income per employee
-
€62.60K