Uniparts India Limited / Fundamentals

    Income statement

    Net revenue
    €98.67M
    Cost of goods sold
    €42.82M
    Gross profit
    €55.86M
    SG&A expenses
    €13.33M
    R&D expenses
    €0.00
    EBITDA
    €17.41M
    D&A
    €4.31M
    EBIT
    €11.64M
    Interest expenses
    €833.73K
    EBT
    €12.27M
    Tax expenses
    €3.02M
    Net income
    €9.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.25M
    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
    €24.31M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€24.31M
    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
    -€86.84M
    Total non-current liabilities
    -€86.84M
    Total liabilities
    -€86.84M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €86.84M
    Total equity
    €86.84M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €171.33M
    Employees
    1.7K
    Enterprise Value
    €18.36B

    Company ratios

    Gross margin
    56.6% Much better than peer group: 36.2%
    EBITDA margin
    17.6% Better than peer group: 4.8%
    EBIT margin
    11.8% Better than peer group: 2.5%
    EBT margin
    12.4% Better than peer group: 0.3%
    Net margin
    9.4% Better than peer group: 1.3%
    ROE
    10.6% Much worse than peer group: 329.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.4%
    Net sales per employee
    €57.10K
    Net income per employee
    €5.35K

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