Vidhi Specialty Food Ingredients Limited / Fundamentals
Income statement
- Net revenue
€37.69M - Cost of goods sold
€23.43M - Gross profit
€14.26M - SG&A expenses
€3.00M - R&D expenses
€0.00 - EBITDA
€6.91M - D&A
€748.63K - EBIT
€6.00M - Interest expenses
€244.48K - EBT
€5.91M - Tax expenses
€1.68M - Net income
€4.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.28M - 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
€1.96M - Cash and short-term investments
€2.88M - Total receivables
€12.80M - Inventory
€7.39M - Other current assets
€1.81M - Total current assets
€24.88M - Property, plant & equipment
€12.92M - Goodwill
€716.65K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€539.31K - Total non-current assets
€14.17M - Total assets
€39.05M - Accounts payable
€1.88M - Short-term debt
€6.35M - Other current liabilities
€253.41K - Total current liabilities
€8.53M - Long-term debt
€115.02K - Deferred tax liabilities
€642.99K - Other non-current liabilities
€76.61K - Total non-current liabilities
€834.62K - Total liabilities
€9.36M - Common stock
€493.18K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€29.69M - Total liabilities and shareholders' equity
€39.05M
Company information
- Market capitalization
€201.68M - Employees
96 - Enterprise Value
€21.47B
Company ratios
- Gross margin
-
37.8% Even with peer group: 33.3% - EBITDA margin
-
18.3% Even with peer group: 14.7% - EBIT margin
-
15.9% Even with peer group: 12.7% - EBT margin
-
15.7% Even with peer group: 11.3% - Net margin
-
11.4% Even with peer group: 7.7% - ROE
-
14.4% Even with peer group: 14.2% - ROA
-
11.0% Even with peer group: 9.0% - Asset turnover
-
96.5% Even with peer group: 100.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.7% - Net sales per employee
-
€392.64K - Net income per employee
-
€44.57K