Dredging Corporation of India Limited / Fundamentals
Income statement
- Net revenue
€111.48M - Cost of goods sold
€40.24M - Gross profit
€74.85M - SG&A expenses
€60.15M - R&D expenses
€0.00 - EBITDA
€15.97M - D&A
€14.80M - EBIT
-€1.16M - Interest expenses
€3.72M - EBT
-€2.55M - Tax expenses
€133.82K - Net income
-€2.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.68M - 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
€4.65M - Cash and short-term investments
€23.00M - Total receivables
€24.63M - Inventory
€13.09M - Other current assets
€9.61M - Total current assets
€70.32M - Property, plant & equipment
€188.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€50.30K - Other non-current assets
€50.30K - Total non-current assets
€188.07M - Total assets
€258.39M - Accounts payable
€23.51M - Short-term debt
€24.75M - Other current liabilities
€23.30M - Total current liabilities
€71.56M - Long-term debt
€65.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.27M - Total non-current liabilities
€67.61M - Total liabilities
€139.16M - Common stock
€2.73M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€119.23M - Total liabilities and shareholders' equity
€258.39M
Company information
- Market capitalization
€194.52M - Employees
248 - Enterprise Value
€26.29B
Company ratios
- Gross margin
-
67.1% Much better than peer group: 29.5% - EBITDA margin
-
14.3% Even with peer group: 17.6% - EBIT margin
-
-1.0% Worse than peer group: 14.6% - EBT margin
-
-2.3% Worse than peer group: 7.3% - Net margin
-
-2.4% Worse than peer group: 4.3% - ROE
-
-2.2% Even with peer group: 0.7% - ROA
-
-1.0% Even with peer group: 3.6% - Asset turnover
-
43.1% Much worse than peer group: 124.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.7% - Net sales per employee
-
€449.52K - Net income per employee
-
-€10.80K