Vindhya Telelinks Limited / Fundamentals
Income statement
- Net revenue
€395.74M - Cost of goods sold
€345.19M - Gross profit
€50.55M - SG&A expenses
€13.28M - R&D expenses
€0.00 - EBITDA
€27.67M - D&A
€2.31M - EBIT
€28.34M - Interest expenses
€6.75M - EBT
€25.88M - Tax expenses
€6.52M - Net income
€19.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.80M - 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
€12.45M - Cash and short-term investments
€12.45M - Total receivables
€166.16M - Inventory
€125.72M - Other current assets
€64.13M - Total current assets
€368.46M - Property, plant & equipment
€13.01M - Goodwill
€573.56K - Intangible assets
€9.44K - Long-term investments
€357.30M - Other non-current assets
€14.47M - Total non-current assets
€385.36M - Total assets
€753.82M - Accounts payable
€117.52M - Short-term debt
€90.67M - Other current liabilities
€39.92M - Total current liabilities
€248.11M - Long-term debt
€23.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€83.52M - Total non-current liabilities
€106.88M - Total liabilities
€354.99M - Common stock
€1.16M - Retained earnings
€0.00 - Other equity
€397.67M - Total equity
€398.83M - Total liabilities and shareholders' equity
€753.82M
Company information
- Market capitalization
€199.31M - Employees
452 - Enterprise Value
€29.41B
Company ratios
- Gross margin
-
12.8% Much worse than peer group: 35.9% - EBITDA margin
-
7.0% Worse than peer group: 14.8% - EBIT margin
-
7.2% Even with peer group: 9.9% - EBT margin
-
6.5% Even with peer group: 10.0% - Net margin
-
5.0% Even with peer group: 7.2% - ROE
-
5.0% Worse than peer group: 10.3% - ROA
-
2.6% Even with peer group: 6.8% - Asset turnover
-
52.5% Much worse than peer group: 91.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.0% - Net sales per employee
-
€875.53K - Net income per employee
-
€43.80K