Vadilal Industries Limited / Fundamentals

    Income statement

    Net revenue
    €119.00M
    Cost of goods sold
    €62.24M
    Gross profit
    €56.76M
    SG&A expenses
    €8.79M
    R&D expenses
    €0.00
    EBITDA
    €25.66M
    D&A
    €3.98M
    EBIT
    €11.82M
    Interest expenses
    €1.37M
    EBT
    €20.31M
    Tax expenses
    €5.03M
    Net income
    €15.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€15.28M
    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
    €17.46M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€17.46M
    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
    -€64.45M
    Total non-current liabilities
    -€64.45M
    Total liabilities
    -€64.45M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €64.42M
    Total equity
    €64.45M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €394.28M
    Employees
    681
    Enterprise Value
    €39.55B

    Company ratios

    Gross margin
    47.7% Better than peer group: 29.4%
    EBITDA margin
    21.6% Better than peer group: 9.1%
    EBIT margin
    9.9% Even with peer group: 6.1%
    EBT margin
    17.1% Better than peer group: 5.1%
    Net margin
    12.8% Better than peer group: 3.7%
    ROE
    23.7% Better than peer group: 11.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    78.4%
    Net sales per employee
    €174.74K
    Net income per employee
    €22.43K

    Notifications