DIC India Limited / Fundamentals

    Income statement

    Net revenue
    €87.98M
    Cost of goods sold
    €68.15M
    Gross profit
    €19.83M
    SG&A expenses
    €3.70M
    R&D expenses
    €0.00
    EBITDA
    €4.48M
    D&A
    €1.85M
    EBIT
    €5.30M
    Interest expenses
    €170.81K
    EBT
    €2.46M
    Tax expenses
    €690.03K
    Net income
    €1.77M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.77M
    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
    €3.92M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€3.92M
    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
    -€40.94M
    Total non-current liabilities
    -€40.94M
    Total liabilities
    -€40.94M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €40.94M
    Total equity
    €40.94M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €58.94M
    Employees
    347
    Enterprise Value
    €5.57B

    Company ratios

    Gross margin
    22.5% Worse than peer group: 33.7%
    EBITDA margin
    5.1% Worse than peer group: 13.2%
    EBIT margin
    6.0% Even with peer group: 9.8%
    EBT margin
    2.8% Worse than peer group: 9.7%
    Net margin
    2.0% Even with peer group: 6.9%
    ROE
    4.3% Worse than peer group: 14.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.9%
    Net sales per employee
    €253.54K
    Net income per employee
    €5.09K

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