Eimco Elecon (India) Limited / Fundamentals
Income statement
- Net revenue
€24.14M - Cost of goods sold
€11.80M - Gross profit
€12.34M - SG&A expenses
€3.94M - R&D expenses
€0.00 - EBITDA
€6.33M - D&A
€773.68K - EBIT
€5.62M - Interest expenses
€55.16K - EBT
€6.42M - Tax expenses
€1.63M - Net income
€4.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.79M - 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
€171.62K - Cash and short-term investments
€3.53M - Total receivables
€6.71M - Inventory
€11.01M - Other current assets
€659.11K - Total current assets
€21.91M - Property, plant & equipment
€5.70M - Goodwill
€0.00 - Intangible assets
€1.01M - Long-term investments
€18.77M - Other non-current assets
€390.06K - Total non-current assets
€25.88M - Total assets
€47.79M - Accounts payable
€259.02K - Short-term debt
€2.99K - Other current liabilities
€4.47M - Total current liabilities
€4.73M - Long-term debt
€9.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€743.89K - Total non-current liabilities
€753.56K - Total liabilities
€5.49M - Common stock
€564.94K - Retained earnings
€0.00 - Other equity
€41.74M - Total equity
€42.30M - Total liabilities and shareholders' equity
€47.79M
Company information
- Market capitalization
€138.38M - Employees
124 - Enterprise Value
€14.46B
Company ratios
- Gross margin
-
51.1% Even with peer group: 53.0% - EBITDA margin
-
26.2% Even with peer group: 22.1% - EBIT margin
-
23.3% Better than peer group: 16.6% - EBT margin
-
26.6% Better than peer group: 19.1% - Net margin
-
19.8% Better than peer group: 14.0% - ROE
-
11.3% Even with peer group: 11.9% - ROA
-
10.0% Even with peer group: 8.8% - Asset turnover
-
50.5% Much worse than peer group: 78.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.8% - Net sales per employee
-
€194.67K - Net income per employee
-
€38.63K