Dalmia Bharat Limited / Fundamentals
Income statement
- Net revenue
€1.37B - Cost of goods sold
€574.22M - Gross profit
€928.05M - SG&A expenses
€361.73M - R&D expenses
€0.00 - EBITDA
€254.75M - D&A
€129.92M - EBIT
€200.58M - Interest expenses
€38.95M - EBT
€79.75M - Tax expenses
€11.52M - Net income
€66.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€66.67M - 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
€15.42M - Cash and short-term investments
€449.19M - Total receivables
€87.94M - Inventory
€135.28M - Other current assets
€140.55M - Total current assets
€812.97M - Property, plant & equipment
€1.68B - Goodwill
€36.51M - Intangible assets
€224.11M - Long-term investments
€65.88M - Other non-current assets
€130.89M - Total non-current assets
€2.14B - Total assets
€2.95B - Accounts payable
€150.22M - Short-term debt
€4.78M - Other current liabilities
€339.77M - Total current liabilities
€509.80M - Long-term debt
€488.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€244.31M - Total non-current liabilities
€732.35M - Total liabilities
€1.24B - Common stock
€3.71M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.71B - Total liabilities and shareholders' equity
€2.95B
Company information
- Market capitalization
€4.08B - Employees
5.9K - Enterprise Value
€450.98B
Company ratios
- Gross margin
-
67.6% Much better than peer group: 39.1% - EBITDA margin
-
18.5% Even with peer group: 16.6% - EBIT margin
-
14.6% Even with peer group: 12.8% - EBT margin
-
5.8% Worse than peer group: 12.4% - Net margin
-
4.9% Even with peer group: 9.6% - ROE
-
3.9% Worse than peer group: 21.8% - ROA
-
2.3% Worse than peer group: 8.5% - Asset turnover
-
46.6% Much worse than peer group: 103.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.5% - Net sales per employee
-
€231.06K - Net income per employee
-
€11.21K