Anjani Portland Cement Limited / Fundamentals
Income statement
- Net revenue
€42.43M - Cost of goods sold
€20.46M - Gross profit
€21.97M - SG&A expenses
€10.44M - R&D expenses
€0.00 - EBITDA
-€1.76M - D&A
€4.51M - EBIT
-€3.66M - Interest expenses
€3.30M - EBT
-€9.56M - Tax expenses
€639.89K - Net income
-€7.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.97M - 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
€91.69K - Cash and short-term investments
€91.69K - Total receivables
€2.47M - Inventory
€4.82M - Other current assets
€3.42M - Total current assets
€10.81M - Property, plant & equipment
€49.81M - Goodwill
€23.59M - Intangible assets
€7.21M - Long-term investments
€0.00 - Other non-current assets
€1.59M - Total non-current assets
€82.19M - Total assets
€93.00M - Accounts payable
€6.73M - Short-term debt
€4.00M - Other current liabilities
€11.38M - Total current liabilities
€22.11M - Long-term debt
€41.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.94M - Total non-current liabilities
€49.59M - Total liabilities
€71.70M - Common stock
€2.90M - Retained earnings
€0.00 - Other equity
€18.18M - Total equity
€21.30M - Total liabilities and shareholders' equity
€93.00M
Company information
- Market capitalization
€42.98M - Employees
238 - Enterprise Value
€8.57B
Company ratios
- Gross margin
-
51.8% Even with peer group: 52.5% - EBITDA margin
-
-4.1% Much worse than peer group: 16.5% - EBIT margin
-
-8.6% Worse than peer group: 10.2% - EBT margin
-
-22.5% Much worse than peer group: 9.1% - Net margin
-
-18.8% Much worse than peer group: 6.7% - ROE
-
-37.4% Much worse than peer group: 9.2% - ROA
-
-8.6% Worse than peer group: 5.4% - Asset turnover
-
45.6% Much worse than peer group: 78.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.1% - Net sales per employee
-
€178.26K - Net income per employee
-
-€33.48K