Zuari Industries Limited / Fundamentals
Income statement
- Net revenue
€75.85M - Cost of goods sold
€41.18M - Gross profit
€34.67M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€22.99M - D&A
€1.75M - EBIT
€24.72M - Interest expenses
€35.13M - EBT
-€15.91M - Tax expenses
€8.24M - Net income
-€22.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.44M - Changes in working capital
-€4.04M - Operating cash flow
€5.03M - Capex
€7.56M - Other investing cash flow
€10.52M - Net investing cash flow
-€23.92M - Total cash dividends paid
-€214.82K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€22.04M - Net financing cash flow
-€22.26M - Foreign exchange effects
€126.30K - Net change in cash
-€81.19K - Cash at end of period
€738.88K - Free cash flow
€12.59M
Balance sheet
- Cash and cash equivalents
€2.40M - Cash and short-term investments
€23.74M - Total receivables
€0.00 - Inventory
€107.00M - Other current assets
€21.96M - Total current assets
€152.71M - Property, plant & equipment
€52.30M - Goodwill
€13.84M - Intangible assets
€28.24K - Long-term investments
€113.57M - Other non-current assets
€70.07M - Total non-current assets
€256.48M - Total assets
€409.19M - Accounts payable
€35.30M - Short-term debt
€42.23M - Other current liabilities
€54.59M - Total current liabilities
€132.39M - Long-term debt
€133.14M - Deferred tax liabilities
€194.15K - Other non-current liabilities
€4.44M - Total non-current liabilities
€137.77M - Total liabilities
€270.16M - Common stock
€2.86M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€143.00M - Total liabilities and shareholders' equity
€413.16M
Company information
- Market capitalization
€83.80M - Employees
329 - Enterprise Value
€23.84B
Company ratios
- Gross margin
-
45.7% Better than peer group: 37.0% - EBITDA margin
-
30.3% Better than peer group: 14.2% - EBIT margin
-
32.6% Much better than peer group: 11.3% - EBT margin
-
-21.0% Much worse than peer group: 10.0% - Net margin
-
-29.2% Much worse than peer group: 6.9% - ROE
-
-15.5% Worse than peer group: 1.7% - ROA
-
-5.4% Worse than peer group: 6.6% - Asset turnover
-
18.5% Much worse than peer group: 81.7% - FCF margin
-
-3.3% Worse than peer group: 4.5% - FCF yield
-3.0% - Efficiency ratio
69.7% - Net sales per employee
-
€230.54K - Net income per employee
-
-€67.24K