Venky's (India) Limited / Fundamentals
Income statement
- Net revenue
€326.06M - Cost of goods sold
€240.91M - Gross profit
€85.15M - SG&A expenses
€28.61M - R&D expenses
€0.00 - EBITDA
€16.74M - D&A
€3.45M - EBIT
€56.54M - Interest expenses
€1.61M - EBT
€16.04M - Tax expenses
€4.54M - Net income
€11.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.50M - 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
€18.60M - Cash and short-term investments
€30.59M - Total receivables
€54.60M - Inventory
€45.25M - Other current assets
€1.92M - Total current assets
€132.37M - Property, plant & equipment
€63.37M - Goodwill
€995.82K - Intangible assets
€2.96K - Long-term investments
€4.28M - Other non-current assets
€3.12M - Total non-current assets
€71.76M - Total assets
€204.13M - Accounts payable
€28.72M - Short-term debt
€16.42M - Other current liabilities
€7.17M - Total current liabilities
€52.31M - Long-term debt
€308.61K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.02M - Total non-current liabilities
€6.33M - Total liabilities
€58.64M - Common stock
€1.39M - Retained earnings
€0.00 - Other equity
€144.10M - Total equity
€145.49M - Total liabilities and shareholders' equity
€204.13M
Company information
- Market capitalization
€223.19M - Employees
5.1K - Enterprise Value
€25.82B
Company ratios
- Gross margin
-
26.1% Worse than peer group: 36.1% - EBITDA margin
-
5.1% Worse than peer group: 16.6% - EBIT margin
-
17.3% Even with peer group: 13.6% - EBT margin
-
4.9% Worse than peer group: 14.8% - Net margin
-
3.5% Worse than peer group: 10.3% - ROE
-
7.9% Worse than peer group: 21.8% - ROA
-
5.6% Worse than peer group: 12.2% - Asset turnover
-
159.7% Much better than peer group: 136.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.9% - Net sales per employee
-
€63.46K - Net income per employee
-
€2.24K