Electrotherm (India) Limited / Fundamentals
Income statement
- Net revenue
€405.76M - Cost of goods sold
€282.98M - Gross profit
€122.78M - SG&A expenses
€10.16M - R&D expenses
€0.00 - EBITDA
€38.31M - D&A
€4.27M - EBIT
€72.29M - Interest expenses
€3.68M - EBT
€40.41M - Tax expenses
€3.16M - Net income
€43.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€43.59M - 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
€7.12M - Cash and short-term investments
€7.13M - Total receivables
€25.35M - Inventory
€58.45M - Other current assets
€19.26M - Total current assets
€110.19M - Property, plant & equipment
€68.66M - Goodwill
€0.00 - Intangible assets
€192.26K - Long-term investments
€4.60M - Other non-current assets
€9.30M - Total non-current assets
€78.94M - Total assets
€189.14M - Accounts payable
€45.25M - Short-term debt
€91.84M - Other current liabilities
€29.75M - Total current liabilities
€166.85M - Long-term debt
€35.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.92M - Total non-current liabilities
€37.94M - Total liabilities
€204.79M - Common stock
€1.26M - Retained earnings
€0.00 - Other equity
-€16.91M - Total equity
-€15.66M - Total liabilities and shareholders' equity
€189.14M
Company information
- Market capitalization
€151.03M - Employees
2.4K - Enterprise Value
€31.32B
Company ratios
- Gross margin
-
30.3% Worse than peer group: 41.2% - EBITDA margin
-
9.4% Worse than peer group: 20.9% - EBIT margin
-
17.8% Better than peer group: 6.7% - EBT margin
-
10.0% Worse than peer group: 18.8% - Net margin
-
10.7% Even with peer group: 14.1% - ROE
-
-278.5% Much worse than peer group: 7.5% - ROA
-
23.0% Better than peer group: 4.9% - Asset turnover
-
214.5% Much better than peer group: 63.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€166.91K - Net income per employee
-
€17.93K