DCM Shriram Industries Limited / Fundamentals
Income statement
- Net revenue
€202.87M - Cost of goods sold
€132.25M - Gross profit
€70.63M - SG&A expenses
€21.11M - R&D expenses
€0.00 - EBITDA
€24.43M - D&A
€3.88M - EBIT
€17.56M - Interest expenses
€3.54M - EBT
€17.05M - Tax expenses
€5.71M - Net income
€11.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.37M - 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
€0.00 - Cash and short-term investments
€9.37M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€9.37M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€84.94M - Total non-current liabilities
-€84.94M - Total liabilities
-€84.94M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€84.94M - Total equity
€84.94M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€143.07M - Employees
2.4K - Enterprise Value
€8.00B
Company ratios
- Gross margin
-
34.8% Worse than peer group: 40.9% - EBITDA margin
-
12.0% Worse than peer group: 25.4% - EBIT margin
-
8.7% Worse than peer group: 23.9% - EBT margin
-
8.4% Worse than peer group: 23.1% - Net margin
-
5.6% Worse than peer group: 17.7% - ROE
-
13.4% Even with peer group: 17.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€85.53K - Net income per employee
-
€4.79K