Deccan Cements Limited / Fundamentals
Income statement
- Net revenue
€52.65M - Cost of goods sold
€20.52M - Gross profit
€32.13M - SG&A expenses
€13.00M - R&D expenses
€0.00 - EBITDA
€4.80M - D&A
€2.78M - EBIT
€3.65M - Interest expenses
€980.27K - EBT
€1.06M - Tax expenses
€317.71K - Net income
€741.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€741.47K - 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
€14.23M - Cash and short-term investments
€14.23M - Total receivables
€5.69M - Inventory
€9.92M - Other current assets
€4.31M - Total current assets
€34.16M - Property, plant & equipment
€117.01M - Goodwill
€0.00 - Intangible assets
€2.07M - Long-term investments
€15.71K - Other non-current assets
€7.00M - Total non-current assets
€126.10M - Total assets
€160.26M - Accounts payable
€3.57M - Short-term debt
€16.51M - Other current liabilities
€9.17M - Total current liabilities
€29.24M - Long-term debt
€53.90M - Deferred tax liabilities
€5.33M - Other non-current liabilities
€556.98K - Total non-current liabilities
€59.79M - Total liabilities
€89.03M - Common stock
€690.55K - Retained earnings
€0.00 - Other equity
€70.54M - Total equity
€71.23M - Total liabilities and shareholders' equity
€160.26M
Company information
- Market capitalization
€127.56M - Employees
396 - Enterprise Value
€14.72B
Company ratios
- Gross margin
-
61.0% Even with peer group: 61.1% - EBITDA margin
-
9.1% Worse than peer group: 15.6% - EBIT margin
-
6.9% Even with peer group: 8.9% - EBT margin
-
2.0% Even with peer group: 6.5% - Net margin
-
1.4% Even with peer group: 4.6% - ROE
-
1.0% Worse than peer group: 7.6% - ROA
-
0.5% Even with peer group: 3.3% - Asset turnover
-
32.9% Much worse than peer group: 71.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.9% - Net sales per employee
-
€132.94K - Net income per employee
-
€1.87K